13F HOLDINGS REPORT
Geneos Wealth Management Inc.
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001764754-24-000003
Total Value
$2.18B
Positions
2,121
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 127,558 | $67.1M | 3.24% |
| 2 | SPDR S P 500 ETF TR | SPY | 106,630 | $55.8M | 2.70% |
| 3 | ISHARES TR | 46429B697 | 521,610 | $43.6M | 2.11% |
| 4 | ISHARES TR | 464287150 | 351,204 | $40.5M | 1.96% |
| 5 | ISHARES TR | 464287689 | 110,463 | $33.1M | 1.60% |
| 6 | MICROSOFT CORP | MSFT | 76,282 | $32.1M | 1.55% |
| 7 | VANGUARD INDEX FDS | 922908363 | 64,267 | $30.9M | 1.49% |
| 8 | VANECK ETF TRUST | 92189F643 | 335,344 | $30.1M | 1.46% |
| 9 | APPLE INC | AAPL | 173,470 | $29.7M | 1.44% |
| 10 | VANGUARD BD INDEX FDS | 921937819 | 323,028 | $24.4M | 1.18% |
| 11 | ISHARES TR | 464287804 | 214,500 | $23.7M | 1.15% |
| 12 | SPDR SER TR | 78464A508 | 462,409 | $23.2M | 1.12% |
| 13 | JANUS DETROIT STR TR | 47103U886 | 461,346 | $22.4M | 1.08% |
| 14 | INVESCO QQQ TR | IVZ | 49,343 | $21.9M | 1.06% |
| 15 | ISHARES TR | 46432F859 | 455,885 | $21.6M | 1.05% |
| 16 | ISHARES TR | 46432F834 | 295,358 | $20.0M | 0.97% |
| 17 | VANGUARD INDEX FDS | 922908769 | 76,002 | $19.8M | 0.95% |
| 18 | SPDR SER TR | 78464A805 | 301,974 | $19.4M | 0.94% |
| 19 | AMAZON COM INC | AMZN | 105,339 | $19.0M | 0.92% |
| 20 | SPDR SER TR | 78464A409 | 252,331 | $18.5M | 0.89% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 43,883 | $18.5M | 0.89% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 504,283 | $18.1M | 0.87% |
| 23 | SELECT SECTOR SPDR TR | 81369Y506 | 183,697 | $17.3M | 0.84% |
| 24 | CAPITAL GROUP GROWTH ETF | 14020G101 | 528,596 | $16.9M | 0.82% |
| 25 | SCHWAB STRATEGIC TR | 808524755 | 469,549 | $16.7M | 0.81% |
| 26 | NORFOLK SOUTHN CORP | 655844108 | 65,413 | $16.7M | 0.81% |
| 27 | SPDR SER TR | 78464A854 | 250,469 | $15.4M | 0.74% |
| 28 | DIMENSIONAL ETF TRUST | 25434V815 | 500,813 | $15.1M | 0.73% |
| 29 | ALPHABET INC | GOOG | 92,977 | $14.2M | 0.68% |
| 30 | ISHARES TR | 46432F842 | 178,860 | $13.3M | 0.64% |
| 31 | WISDOMTREE TR | WT | 251,821 | $12.7M | 0.61% |
| 32 | FIRST TR EXCHANGE TRADED FD | 33733E872 | 403,985 | $12.6M | 0.61% |
| 33 | NVIDIA CORPORATION | NVDA | 13,835 | $12.5M | 0.60% |
| 34 | VANGUARD TAX MANAGED INTL FD | 921943858 | 247,680 | $12.4M | 0.60% |
| 35 | PACER FDS TR | 69374H816 | 260,156 | $12.1M | 0.59% |
| 36 | PACER FDS TR | 69374H717 | 342,093 | $12.0M | 0.58% |
| 37 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 205,421 | $11.9M | 0.57% |
| 38 | ISHARES TR | 464287465 | 145,098 | $11.6M | 0.56% |
| 39 | PACER FDS TR | 69374H105 | 240,160 | $11.5M | 0.55% |
| 40 | SPDR SER TR | 78468R853 | 264,503 | $11.4M | 0.55% |
| 41 | PGIM ETF TR | 69344A107 | 227,690 | $11.3M | 0.55% |
| 42 | ISHARES TR | 464289438 | 57,305 | $11.2M | 0.54% |
| 43 | BROADCOM INC | AVGO | 8,063 | $10.7M | 0.52% |
| 44 | ANTHEM INC | ELV | 20,566 | $10.7M | 0.52% |
| 45 | SPDR SER TR | 78464A847 | 197,566 | $10.5M | 0.51% |
| 46 | VANGUARD INDEX FDS | 922908512 | 67,181 | $10.5M | 0.51% |
| 47 | ISHARES TR | 46429B267 | 436,046 | $9.9M | 0.48% |
| 48 | JPMORGAN CHASE CO | VYLD | 47,220 | $9.5M | 0.46% |
| 49 | DBX ETF TR | 233051630 | 374,915 | $9.2M | 0.45% |
| 50 | SPDR SER TR | 78464A474 | 309,667 | $9.2M | 0.45% |
| 51 | SELECT SECTOR SPDR TR | 81369Y605 | 205,644 | $8.7M | 0.42% |
| 52 | ISHARES TR | 464287432 | 90,677 | $8.6M | 0.41% |
| 53 | EXXON MOBIL CORP | XOM | 72,424 | $8.4M | 0.41% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C714 | 106,300 | $8.4M | 0.40% |
| 55 | SPROTT PHYSICAL SILVER TR | SII | 991,229 | $8.2M | 0.40% |
| 56 | SCHWAB STRATEGIC TR | 808524748 | 228,588 | $8.1M | 0.39% |
| 57 | SELECT SECTOR SPDR TR | 81369Y803 | 38,824 | $8.1M | 0.39% |
| 58 | PACER FDS TR | 69374H303 | 116,210 | $8.0M | 0.39% |
| 59 | PACER FDS TR | 69374H881 | 137,048 | $8.0M | 0.38% |
| 60 | ISHARES TR | 464288588 | 85,808 | $7.9M | 0.38% |
| 61 | ISHARES TR | 464287309 | 93,192 | $7.9M | 0.38% |
| 62 | ISHARES TR | 464287408 | 42,063 | $7.9M | 0.38% |
| 63 | SPDR SER TR | 78468R663 | 83,570 | $7.7M | 0.37% |
| 64 | SPDR SER TR | 78464A144 | 261,907 | $7.6M | 0.37% |
| 65 | LILLY ELI CO | LLY | 9,794 | $7.6M | 0.37% |
| 66 | SPDR SER TR | 78464A300 | 90,835 | $7.5M | 0.36% |
| 67 | ISHARES TR | 46429B689 | 103,124 | $7.3M | 0.35% |
| 68 | SCHWAB CHARLES CORP | SCHW-PJ | 100,394 | $7.3M | 0.35% |
| 69 | ALPHABET INC | GOOG | 47,916 | $7.2M | 0.35% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 42,451 | $7.2M | 0.35% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 163,915 | $6.9M | 0.33% |
| 72 | VANGUARD INDEX FDS | 922908736 | 19,616 | $6.8M | 0.33% |
| 73 | META PLATFORMS INC | META | 13,782 | $6.7M | 0.32% |
| 74 | TIMOTHY PLAN | 887432359 | 157,976 | $6.7M | 0.32% |
| 75 | TWO RDS SHARED TR | 90214Q733 | 422,407 | $6.6M | 0.32% |
| 76 | HOME DEPOT INC | HD | 16,937 | $6.5M | 0.31% |
| 77 | SCHWAB STRATEGIC TR | 808524706 | 251,698 | $6.4M | 0.31% |
| 78 | PALO ALTO NETWORKS INC | PANW | 22,292 | $6.3M | 0.31% |
| 79 | KLA CORP | KLAC | 8,903 | $6.2M | 0.30% |
| 80 | SPDR INDEX SHS FDS | 78463X509 | 170,323 | $6.2M | 0.30% |
| 81 | CHEVRON CORP NEW | CVX | 38,916 | $6.1M | 0.30% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 95,522 | $6.1M | 0.30% |
| 83 | FISERV INC | FISV | 37,961 | $6.1M | 0.29% |
| 84 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 138,272 | $6.0M | 0.29% |
| 85 | ISHARES TR | 464287655 | 28,533 | $6.0M | 0.29% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 8,009 | $5.9M | 0.28% |
| 87 | VANGUARD BD INDEX FDS | 921937835 | 80,098 | $5.8M | 0.28% |
| 88 | CATERPILLAR INC | CAT | 15,869 | $5.8M | 0.28% |
| 89 | DUKE ENERGY CORP NEW | DUKB | 59,999 | $5.8M | 0.28% |
| 90 | JOHNSON JOHNSON | JNJ | 35,432 | $5.6M | 0.27% |
| 91 | JOHNSON CTLS INTL PLC | G51502105 | 84,848 | $5.5M | 0.27% |
| 92 | VISA INC | V | 19,531 | $5.5M | 0.26% |
| 93 | ADOBE SYSTEMS INCORPORATED | ADBE | 10,781 | $5.4M | 0.26% |
| 94 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 96,403 | $5.4M | 0.26% |
| 95 | ABBVIE INC | ABBV | 29,716 | $5.4M | 0.26% |
| 96 | EMERSON ELEC CO | EMR | 47,515 | $5.4M | 0.26% |
| 97 | WISDOMTREE TR | WT | 49,249 | $5.3M | 0.26% |
| 98 | CVS HEALTH CORP | CVS | 66,992 | $5.3M | 0.26% |
| 99 | ISHARES TR | 464287739 | 59,262 | $5.3M | 0.26% |
| 100 | GOLDMAN SACHS GROUP INC | GSCE | 12,700 | $5.3M | 0.26% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042858 | 126,279 | $5.3M | 0.25% |
| 102 | TESLA INC | TSLA | 29,755 | $5.2M | 0.25% |
| 103 | SCHWAB STRATEGIC TR | 808524607 | 106,219 | $5.2M | 0.25% |
| 104 | ISHARES TR | 46435G219 | 115,456 | $5.2M | 0.25% |
| 105 | KEURIG DR PEPPER INC | KDP | 168,538 | $5.2M | 0.25% |
| 106 | INVESCO EXCH TRADED FD TR II | IVZ | 78,141 | $5.1M | 0.25% |
| 107 | SPDR SER TR | 78464A649 | 203,364 | $5.1M | 0.25% |
| 108 | PROGRESSIVE CORP | 743315103 | 24,747 | $5.1M | 0.25% |
| 109 | MEDTRONIC PLC | MDT | 58,560 | $5.1M | 0.25% |
| 110 | ULTA BEAUTY INC | ULTA | 9,597 | $5.0M | 0.24% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 47,089 | $5.0M | 0.24% |
| 112 | AMERICAN TOWER CORP NEW | 03027X100 | 25,168 | $5.0M | 0.24% |
| 113 | ISHARES TR | 464287226 | 50,772 | $5.0M | 0.24% |
| 114 | COMCAST CORP NEW | CCZ | 114,685 | $5.0M | 0.24% |
| 115 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 93,592 | $4.9M | 0.24% |
| 116 | AIR PRODS CHEMS INC | AIIR | 20,384 | $4.9M | 0.24% |
| 117 | STRYKER CORPORATION | SYK | 13,448 | $4.8M | 0.23% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 95,065 | $4.8M | 0.23% |
| 119 | FRANKLIN TEMPLETON ETF TR | FGDL | 89,110 | $4.8M | 0.23% |
| 120 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 212,079 | $4.7M | 0.23% |
| 121 | JANUS DETROIT STR TR | 47103U845 | 91,778 | $4.7M | 0.23% |
| 122 | PFIZER INC | PFE | 165,277 | $4.6M | 0.22% |
| 123 | FS KKR CAP CORP | FSK | 240,427 | $4.6M | 0.22% |
| 124 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 185,960 | $4.6M | 0.22% |
| 125 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 79,866 | $4.6M | 0.22% |
| 126 | MOTOROLA SOLUTIONS INC | MSI | 12,575 | $4.5M | 0.22% |
| 127 | GILEAD SCIENCES INC | GILD | 60,788 | $4.5M | 0.22% |
| 128 | ISHARES TR | 464287234 | 108,365 | $4.5M | 0.22% |
| 129 | BRISTOL MYERS SQUIBB CO | CELG-RI | 81,747 | $4.4M | 0.21% |
| 130 | HUNTINGTON BANCSHARES INC | HBANP | 313,163 | $4.4M | 0.21% |
| 131 | GALLAGHER ARTHUR J CO | 363576109 | 17,361 | $4.3M | 0.21% |
| 132 | SPROTT PHYSICAL GOLD TR | SII | 250,835 | $4.3M | 0.21% |
| 133 | DEERE CO | DE | 10,511 | $4.3M | 0.21% |
| 134 | SPDR SER TR | 78468R812 | 29,626 | $4.3M | 0.21% |
| 135 | MICRON TECHNOLOGY INC | MU | 36,414 | $4.3M | 0.21% |
| 136 | ISHARES TR | 464287457 | 51,333 | $4.2M | 0.20% |
| 137 | MCDONALDS CORP | MCD | 14,771 | $4.2M | 0.20% |
| 138 | VANGUARD WHITEHALL FDS | 921946406 | 34,096 | $4.1M | 0.20% |
| 139 | HONEYWELL INTL INC | 438516106 | 19,765 | $4.1M | 0.20% |
| 140 | ALIGN TECHNOLOGY INC | ALGN | 12,237 | $4.0M | 0.19% |
| 141 | INVESCO EXCH TRADED FD TR II | IVZ | 90,146 | $4.0M | 0.19% |
| 142 | PEPSICO INC | PEP | 22,573 | $4.0M | 0.19% |
| 143 | ACCENTURE PLC IRELAND | ACN | 11,344 | $3.9M | 0.19% |
| 144 | DOMINION ENERGY INC | D | 78,889 | $3.9M | 0.19% |
| 145 | ISHARES TR | 464287440 | 40,631 | $3.8M | 0.19% |
| 146 | TYSON FOODS INC | TSN | 65,227 | $3.8M | 0.19% |
| 147 | PACER FDS TR | 69374H725 | 82,539 | $3.8M | 0.18% |
| 148 | SELECT SECTOR SPDR TR | 81369Y886 | 57,156 | $3.8M | 0.18% |
| 149 | MASTERCARD INCORPORATED | MA | 7,748 | $3.7M | 0.18% |
| 150 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 28,932 | $3.7M | 0.18% |
| 151 | ISHARES TR | 464288687 | 113,979 | $3.7M | 0.18% |
| 152 | VALERO ENERGY CORP | VLO | 21,481 | $3.7M | 0.18% |
| 153 | LAM RESEARCH CORP | LRCX | 3,750 | $3.6M | 0.18% |
| 154 | WALMART INC | WMT | 60,229 | $3.6M | 0.18% |
| 155 | ISHARES TR | 46436E718 | 35,745 | $3.6M | 0.17% |
| 156 | DANAHER CORPORATION | 235851102 | 14,272 | $3.6M | 0.17% |
| 157 | DARDEN RESTAURANTS INC | DRI | 21,302 | $3.6M | 0.17% |
| 158 | ISHARES TR | 464287168 | 28,602 | $3.5M | 0.17% |
| 159 | VANGUARD WORLD FDS | 92204A306 | 26,403 | $3.5M | 0.17% |
| 160 | PIMCO ETF TR | 72201R775 | 37,728 | $3.5M | 0.17% |
| 161 | DIMENSIONAL ETF TRUST | 25434V708 | 108,348 | $3.5M | 0.17% |
| 162 | SALESFORCE COM INC | CRM | 11,380 | $3.4M | 0.17% |
| 163 | INVESCO EXCH TRD SLF IDX FD | IVZ | 72,214 | $3.4M | 0.17% |
| 164 | ISHARES TR | 464288877 | 62,806 | $3.4M | 0.17% |
| 165 | HERSHEY CO | HSY | 17,555 | $3.4M | 0.17% |
| 166 | VANECK ETF TRUST | 92189F486 | 133,823 | $3.4M | 0.17% |
| 167 | KINDER MORGAN INC DEL | EP-PC | 184,978 | $3.4M | 0.16% |
| 168 | DOVER CORP | DOV | 18,948 | $3.4M | 0.16% |
| 169 | ISHARES TR | 464287507 | 54,938 | $3.3M | 0.16% |
| 170 | SPDR SER TR | 78464A201 | 38,203 | $3.3M | 0.16% |
| 171 | MORGAN STANLEY | MS-PQ | 35,152 | $3.3M | 0.16% |
| 172 | NIKE INC | NKE | 35,165 | $3.3M | 0.16% |
| 173 | SPDR SER TR | 78464A359 | 44,939 | $3.3M | 0.16% |
| 174 | ONEOK INC NEW | OKE | 40,731 | $3.3M | 0.16% |
| 175 | BOOKING HOLDINGS INC | BKNG | 895 | $3.2M | 0.16% |
| 176 | INVESCO EXCH TRADED FD TR II | IVZ | 271,062 | $3.2M | 0.16% |
| 177 | ISHARES INC | 46434G103 | 62,222 | $3.2M | 0.16% |
| 178 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 23,352 | $3.2M | 0.16% |
| 179 | VANGUARD WELLINGTON FD | 921935607 | 24,753 | $3.1M | 0.15% |
| 180 | ISHARES TR | 464288760 | 23,549 | $3.1M | 0.15% |
| 181 | IQVIA HLDGS INC | IQV | 12,138 | $3.1M | 0.15% |
| 182 | SUPER MICRO COMPUTER INC | SMCI | 3,036 | $3.1M | 0.15% |
| 183 | ISHARES TR | 464288885 | 29,521 | $3.1M | 0.15% |
| 184 | SPDR SER TR | 78464A375 | 92,385 | $3.0M | 0.15% |
| 185 | INVESCO EXCH TRD SLF IDX FD | IVZ | 141,705 | $3.0M | 0.14% |
| 186 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 72,645 | $2.9M | 0.14% |
| 187 | SPDR SER TR | 78464A821 | 33,380 | $2.9M | 0.14% |
| 188 | ISHARES TR | 464287812 | 42,717 | $2.9M | 0.14% |
| 189 | ISHARES TR | 46434V407 | 67,045 | $2.9M | 0.14% |
| 190 | SPDR SER TR | 78464A839 | 37,380 | $2.8M | 0.14% |
| 191 | ISHARES TR | 464288810 | 48,270 | $2.8M | 0.14% |
| 192 | PAYPAL HLDGS INC | PYPL | 42,005 | $2.8M | 0.14% |
| 193 | VANECK ETF TRUST | 92189F106 | 88,632 | $2.8M | 0.14% |
| 194 | FIRST TR EXCHANGE TRADED FD | 33733E104 | 32,607 | $2.8M | 0.14% |
| 195 | HIGHLAND INCOME FD | HFRO-PB | 393,758 | $2.8M | 0.13% |
| 196 | ISHARES TR | 464287499 | 32,377 | $2.7M | 0.13% |
| 197 | AUTOMATIC DATA PROCESSING IN | ADP | 10,885 | $2.7M | 0.13% |
| 198 | DISNEY WALT CO | 254687106 | 22,104 | $2.7M | 0.13% |
| 199 | VANGUARD INDEX FDS | 922908652 | 15,394 | $2.7M | 0.13% |
| 200 | INVESCO EXCH TRADED FD TR II | IVZ | 28,752 | $2.7M | 0.13% |
| 201 | SPDR INDEX SHS FDS | 78463X434 | 35,251 | $2.7M | 0.13% |
| 202 | PACER FDS TR | 69374H857 | 54,438 | $2.7M | 0.13% |
| 203 | CHUBB LIMITED | CB | 10,179 | $2.6M | 0.13% |
| 204 | PULTE GROUP INC | 745867101 | 21,850 | $2.6M | 0.13% |
| 205 | SPDR GOLD TR | GLD | 12,806 | $2.6M | 0.13% |
| 206 | MERCK CO INC | MRK | 19,956 | $2.6M | 0.13% |
| 207 | BNY MELLON ETF TRUST | 09661T206 | 26,453 | $2.6M | 0.13% |
| 208 | ROYAL CARIBBEAN GROUP | V7780T103 | 18,783 | $2.6M | 0.13% |
| 209 | SPDR SER TR | 78468R788 | 63,107 | $2.6M | 0.12% |
| 210 | ISHARES INC | 464286806 | 80,427 | $2.6M | 0.12% |
| 211 | VANGUARD CHARLOTTE FDS | 92203J407 | 51,834 | $2.5M | 0.12% |
| 212 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 18,738 | $2.5M | 0.12% |
| 213 | CAMBRIA ETF TR | 132061201 | 34,749 | $2.5M | 0.12% |
| 214 | HESS CORP | HESM | 16,596 | $2.5M | 0.12% |
| 215 | EOG RES INC | EOG | 19,623 | $2.5M | 0.12% |
| 216 | ISHARES TR | 464287630 | 15,632 | $2.5M | 0.12% |
| 217 | AMERICAN CENTY ETF TR | 025072885 | 27,552 | $2.5M | 0.12% |
| 218 | NOVARTIS AG | NVSEF | 25,426 | $2.5M | 0.12% |
| 219 | WELLS FARGO CO NEW | 949746101 | 41,699 | $2.4M | 0.12% |
| 220 | PIMCO ETF TR | 72201R833 | 23,718 | $2.4M | 0.12% |
| 221 | ORACLE CORP | ORCL-PD | 18,828 | $2.4M | 0.11% |
| 222 | INVESCO EXCH TRD SLF IDX FD | IVZ | 115,623 | $2.4M | 0.11% |
| 223 | ISHARES TR | 46432F339 | 14,312 | $2.4M | 0.11% |
| 224 | FORTINET INC | FTNT | 34,378 | $2.3M | 0.11% |
| 225 | ISHARES TR | 464287788 | 24,514 | $2.3M | 0.11% |
| 226 | SSGA ACTIVE ETF TR | 78467V848 | 57,427 | $2.3M | 0.11% |
| 227 | CSX CORP | CSX | 61,607 | $2.3M | 0.11% |
| 228 | COCA COLA CO | KO | 37,226 | $2.3M | 0.11% |
| 229 | VANGUARD BD INDEX FDS | 921937827 | 29,360 | $2.3M | 0.11% |
| 230 | UNITED RENTALS INC | URI | 3,121 | $2.3M | 0.11% |
| 231 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,258 | $2.2M | 0.11% |
| 232 | ISHARES TR | 46432F396 | 11,859 | $2.2M | 0.11% |
| 233 | DBX ETF TR | 233051515 | 74,700 | $2.2M | 0.11% |
| 234 | ISHARES TR | 46434V613 | 48,344 | $2.2M | 0.11% |
| 235 | NORTHERN LTS FD TR IV | NTRSO | 43,723 | $2.2M | 0.11% |
| 236 | SELECT SECTOR SPDR TR | 81369Y860 | 55,408 | $2.2M | 0.11% |
| 237 | QUALCOMM INC | QCOM | 12,872 | $2.2M | 0.11% |
| 238 | VANGUARD INDEX FDS | 922908611 | 11,158 | $2.1M | 0.10% |
| 239 | ISHARES TR | 464287663 | 23,425 | $2.1M | 0.10% |
| 240 | CISCO SYS INC | CSCO | 42,373 | $2.1M | 0.10% |
| 241 | ISHARES TR | 46434V621 | 36,347 | $2.1M | 0.10% |
| 242 | NOVO NORDISK A S | NONOF | 16,417 | $2.1M | 0.10% |
| 243 | ISHARES TR | 464287648 | 7,771 | $2.1M | 0.10% |
| 244 | INTERNATIONAL BUSINESS MACHS | INTR | 10,845 | $2.1M | 0.10% |
| 245 | CHARLES RIV LABS INTL INC | 159864107 | 7,629 | $2.1M | 0.10% |
| 246 | SCHWAB STRATEGIC TR | 808524730 | 74,323 | $2.1M | 0.10% |
| 247 | HOULIHAN LOKEY INC | HLI | 16,067 | $2.1M | 0.10% |
| 248 | SCHWAB STRATEGIC TR | 808524847 | 101,058 | $2.1M | 0.10% |
| 249 | ISHARES TR | 464287473 | 16,304 | $2.0M | 0.10% |
| 250 | SHOCKWAVE MED INC | 82489T104 | 6,228 | $2.0M | 0.10% |
| 251 | VANGUARD INDEX FDS | 922908553 | 23,349 | $2.0M | 0.10% |
| 252 | FIRST SOLAR INC | FSLR | 11,932 | $2.0M | 0.10% |
| 253 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 88,455 | $2.0M | 0.10% |
| 254 | FIRST TR EXCHANGE TRADED FD | 33738D606 | 93,130 | $2.0M | 0.10% |
| 255 | INVESCO EXCH TRADED FD TR II | IVZ | 42,944 | $2.0M | 0.10% |
| 256 | INVESCO EXCH TRD SLF IDX FD | IVZ | 103,153 | $2.0M | 0.10% |
| 257 | CUMMINS INC | CMI | 6,685 | $2.0M | 0.10% |
| 258 | CYBERARK SOFTWARE LTD | M2682V108 | 7,345 | $2.0M | 0.09% |
| 259 | AMERISOURCEBERGEN CORP | COR | 7,974 | $1.9M | 0.09% |
| 260 | SPDR SER TR | 78464A607 | 20,542 | $1.9M | 0.09% |
| 261 | ISHARES TR | 464287481 | 16,859 | $1.9M | 0.09% |
| 262 | ISHARES TR | 464288653 | 18,293 | $1.9M | 0.09% |
| 263 | INVESCO EXCH TRD SLF IDX FD | IVZ | 95,635 | $1.9M | 0.09% |
| 264 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 89,708 | $1.9M | 0.09% |
| 265 | STARBUCKS CORP | SBUX | 20,757 | $1.9M | 0.09% |
| 266 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 44,825 | $1.9M | 0.09% |
| 267 | NETFLIX INC | NFLX | 3,114 | $1.9M | 0.09% |
| 268 | INVESCO EXCH TRD SLF IDX FD | IVZ | 97,219 | $1.9M | 0.09% |
| 269 | SCHWAB STRATEGIC TR | 808524797 | 22,526 | $1.8M | 0.09% |
| 270 | INNOVATOR ETFS TR | INHD | 42,417 | $1.8M | 0.09% |
| 271 | AT T INC | T-PC | 100,169 | $1.8M | 0.09% |
| 272 | THE TRADE DESK INC | 88339J105 | 20,095 | $1.8M | 0.08% |
| 273 | VANGUARD WELLINGTON FD | 921935508 | 11,500 | $1.7M | 0.08% |
| 274 | INVESCO EXCH TRADED FD TR II | IVZ | 94,776 | $1.7M | 0.08% |
| 275 | NORTHERN LTS FD TR IV | NTRSO | 44,092 | $1.7M | 0.08% |
| 276 | PROSHARES TR | 74348A467 | 16,123 | $1.6M | 0.08% |
| 277 | SSGA ACTIVE ETF TR | 78467V103 | 57,816 | $1.6M | 0.08% |
| 278 | LOWES COS INC | 548661107 | 6,314 | $1.6M | 0.08% |
| 279 | INTEL CORP | INTC | 36,350 | $1.6M | 0.08% |
| 280 | ISHARES TR | 464287374 | 35,675 | $1.6M | 0.08% |
| 281 | CARMAX INC | KMX | 18,401 | $1.6M | 0.08% |
| 282 | WISDOMTREE TR | WT | 21,004 | $1.6M | 0.08% |
| 283 | SPDR SER TR | 78464A656 | 62,436 | $1.6M | 0.08% |
| 284 | SPDR SER TR | 78468R648 | 33,097 | $1.6M | 0.08% |
| 285 | DBX ETF TR | 233051598 | 61,487 | $1.5M | 0.07% |
| 286 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 25,166 | $1.5M | 0.07% |
| 287 | SPDR SER TR | 78464A698 | 29,903 | $1.5M | 0.07% |
| 288 | MICROSTRATEGY INC | STRK | 874 | $1.5M | 0.07% |
| 289 | HEXCEL CORP NEW | 428291108 | 20,416 | $1.5M | 0.07% |
| 290 | FRANKLIN TEMPLETON ETF TR | FGDL | 27,482 | $1.5M | 0.07% |
| 291 | WISDOMTREE TR | WT | 20,268 | $1.5M | 0.07% |
| 292 | ISHARES TR | 46429B598 | 28,162 | $1.5M | 0.07% |
| 293 | GLOBAL X FDS | 37954Y715 | 45,442 | $1.4M | 0.07% |
| 294 | VANGUARD INDEX FDS | 922908744 | 8,860 | $1.4M | 0.07% |
| 295 | THERMO FISHER SCIENTIFIC INC | TMO | 2,472 | $1.4M | 0.07% |
| 296 | INVESCO EXCHANGE TRADED FD T | IVZ | 23,686 | $1.4M | 0.07% |
| 297 | FIRST TR EXCHANGE TRADED FD | 33733E302 | 6,977 | $1.4M | 0.07% |
| 298 | SPDR INDEX SHS FDS | 78463X418 | 11,909 | $1.4M | 0.07% |
| 299 | ADVISORSHARES TR | 00768Y453 | 141,504 | $1.4M | 0.07% |
| 300 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 7,410 | $1.4M | 0.07% |
| 301 | DIAGEO PLC | DGEAF | 9,494 | $1.4M | 0.07% |
| 302 | ISHARES TR | 464287770 | 21,146 | $1.4M | 0.07% |
| 303 | CROWDSTRIKE HLDGS INC | CRWD | 4,311 | $1.4M | 0.07% |
| 304 | CHECK POINT SOFTWARE TECH LT | M22465104 | 8,387 | $1.4M | 0.07% |
| 305 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,382 | $1.4M | 0.07% |
| 306 | INVESCO EXCH TRADED FD TR II | IVZ | 17,073 | $1.4M | 0.07% |
| 307 | ISHARES TR | 464287721 | 9,761 | $1.3M | 0.06% |
| 308 | BOEING CO | BA-PA | 6,816 | $1.3M | 0.06% |
| 309 | SOUTHERN CO | SOMN | 18,304 | $1.3M | 0.06% |
| 310 | CLOUDFLARE INC | NET | 13,457 | $1.3M | 0.06% |
| 311 | ISHARES TR | 464288414 | 12,000 | $1.3M | 0.06% |
| 312 | COTY INC | COTY | 107,502 | $1.3M | 0.06% |
| 313 | ISHARES TR | 46434V860 | 25,234 | $1.3M | 0.06% |
| 314 | PHILIP MORRIS INTL INC | 718172109 | 13,926 | $1.3M | 0.06% |
| 315 | ENERGY TRANSFER L P | ET-PI | 80,831 | $1.3M | 0.06% |
| 316 | ISHARES TR | 464288786 | 10,823 | $1.3M | 0.06% |
| 317 | BK OF AMERICA CORP | 060505104 | 33,233 | $1.3M | 0.06% |
| 318 | RAYTHEON TECHNOLOGIES CORP | RTX | 12,842 | $1.3M | 0.06% |
| 319 | SPDR SER TR | 78468R622 | 12,833 | $1.2M | 0.06% |
| 320 | ISHARES TR | 464287523 | 5,360 | $1.2M | 0.06% |
| 321 | WISDOMTREE TR | WT | 35,277 | $1.2M | 0.06% |
| 322 | LEIDOS HOLDINGS INC | LDOS | 9,188 | $1.2M | 0.06% |
| 323 | VANGUARD INDEX FDS | 922908595 | 4,611 | $1.2M | 0.06% |
| 324 | ALTRIA GROUP INC | MO | 27,218 | $1.2M | 0.06% |
| 325 | AMERICAN CENTY ETF TR | 025072604 | 20,343 | $1.2M | 0.06% |
| 326 | ETF SER SOLUTIONS | 26922A420 | 19,200 | $1.2M | 0.06% |
| 327 | INVESCO ACTIVELY MANAGED ETF | IVZ | 31,578 | $1.2M | 0.06% |
| 328 | UNION PAC CORP | UNP | 4,691 | $1.2M | 0.06% |
| 329 | VANGUARD MUN BD FDS | 922907746 | 22,231 | $1.1M | 0.05% |
| 330 | ABBOTT LABS | ABLZF | 9,877 | $1.1M | 0.05% |
| 331 | PACER FDS TR | 69374H204 | 31,063 | $1.1M | 0.05% |
| 332 | XCEL ENERGY INC | XELLL | 20,684 | $1.1M | 0.05% |
| 333 | NUVEEN PFD INCOME OPPORTUN | NU | 152,772 | $1.1M | 0.05% |
| 334 | ISHARES TR | 464287598 | 6,127 | $1.1M | 0.05% |
| 335 | WISDOMTREE TR | WT | 19,800 | $1.1M | 0.05% |
| 336 | BUSINESS FIRST BANCSHARES IN | BFST | 47,837 | $1.1M | 0.05% |
| 337 | SPDR SER TR | 78464A763 | 8,118 | $1.1M | 0.05% |
| 338 | SCHWAB STRATEGIC TR | 808524839 | 22,650 | $1.0M | 0.05% |
| 339 | SHERWIN WILLIAMS CO | SHW | 2,995 | $1.0M | 0.05% |
| 340 | CONOCOPHILLIPS | COP | 8,129 | $1.0M | 0.05% |
| 341 | SELECT SECTOR SPDR TR | 81369Y209 | 6,987 | $1.0M | 0.05% |
| 342 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,235 | $1.0M | 0.05% |
| 343 | ISHARES TR | 464287291 | 13,793 | $1.0M | 0.05% |
| 344 | GLOBAL X FDS | 37954Y871 | 35,722 | $1.0M | 0.05% |
| 345 | ASTRAZENECA PLC | AZN | 14,922 | $1.0M | 0.05% |
| 346 | ISHARES TR | 464287119 | 13,316 | $1.0M | 0.05% |
| 347 | SCHRODINGER INC | SDGR | 37,126 | $1.0M | 0.05% |
| 348 | INVESCO EXCH TRD SLF IDX FD | IVZ | 39,113 | $1.0M | 0.05% |
| 349 | FIRST TR EXCHANGE TRADED FD | 33738D309 | 21,441 | $990,789 | 0.05% |
| 350 | GLOBAL X FDS | 37954Y848 | 35,950 | $987,187 | 0.05% |
| 351 | GLOBAL X FDS | 37954Y632 | 29,039 | $986,164 | 0.05% |
| 352 | WP CAREY INC | 92936U109 | 17,462 | $985,581 | 0.05% |
| 353 | ARES CAPITAL CORP | ARCC | 47,320 | $985,202 | 0.05% |
| 354 | ZSCALER INC | ZS | 5,093 | $981,065 | 0.05% |
| 355 | GALECTIN THERAPEUTICS INC | GALT | 408,850 | $977,152 | 0.05% |
| 356 | DBX ETF TR | 233051200 | 23,814 | $974,707 | 0.05% |
| 357 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 16,499 | $967,501 | 0.05% |
| 358 | AFLAC INC | AFL | 11,253 | $966,200 | 0.05% |
| 359 | INVESCO ACTIVLY MANGD ETC FD | IVZ | 69,117 | $958,647 | 0.05% |
| 360 | EQUINIX INC | EQIX | 1,161 | $958,240 | 0.05% |
| 361 | OKTA INC | OKTA | 9,149 | $957,168 | 0.05% |
| 362 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,125 | $954,529 | 0.05% |
| 363 | ISHARES TR | 464288679 | 8,585 | $948,986 | 0.05% |
| 364 | PROSHARES TR | 74347G606 | 12,799 | $921,400 | 0.04% |
| 365 | MODINE MFG CO | 607828100 | 9,575 | $911,444 | 0.04% |
| 366 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 19,686 | $896,894 | 0.04% |
| 367 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,570 | $894,451 | 0.04% |
| 368 | ISHARES TR | 464287614 | 2,644 | $891,112 | 0.04% |
| 369 | ZOETIS INC | ZTS | 5,247 | $887,886 | 0.04% |
| 370 | ISHARES INC | 464286822 | 12,779 | $885,712 | 0.04% |
| 371 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 15,575 | $878,274 | 0.04% |
| 372 | MANAGED PORTFOLIO SERIES | 56167N720 | 30,994 | $866,578 | 0.04% |
| 373 | LOCKHEED MARTIN CORP | LMT | 1,904 | $865,965 | 0.04% |
| 374 | TRIMTABS ETF TR | 89628W708 | 27,998 | $860,104 | 0.04% |
| 375 | AMERICAN ELEC PWR CO INC | 025537101 | 9,979 | $859,165 | 0.04% |
| 376 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 18,036 | $858,874 | 0.04% |
| 377 | DIMENSIONAL ETF TRUST | 25434V401 | 15,040 | $856,979 | 0.04% |
| 378 | CAMBRIA ETF TR | 132061300 | 31,400 | $848,117 | 0.04% |
| 379 | ISHARES TR | 464288273 | 13,344 | $845,076 | 0.04% |
| 380 | UBER TECHNOLOGIES INC | UBER | 10,958 | $843,656 | 0.04% |
| 381 | OXFORD LANE CAP CORP | OXLCZ | 165,850 | $842,518 | 0.04% |
| 382 | ISHARES TR | 46429B655 | 16,444 | $839,631 | 0.04% |
| 383 | GENERAL DYNAMICS CORP | GD | 2,961 | $836,541 | 0.04% |
| 384 | DEXCOM INC | DXCM | 6,026 | $835,806 | 0.04% |
| 385 | WILLIAMS COS INC | 969457100 | 21,216 | $826,778 | 0.04% |
| 386 | INTUIT | INTU | 1,270 | $825,383 | 0.04% |
| 387 | GENERAL MLS INC | 370334104 | 11,714 | $819,619 | 0.04% |
| 388 | REGENERON PHARMACEUTICALS | REGN | 846 | $814,267 | 0.04% |
| 389 | SPROTT PHYSICAL GOLD SILVE | SII | 39,982 | $813,234 | 0.04% |
| 390 | INVESCO EXCH TRADED FD TR II | IVZ | 42,832 | $807,375 | 0.04% |
| 391 | FLEXSHARES TR | FLEX | 12,230 | $806,094 | 0.04% |
| 392 | ISHARES TR | 464288513 | 10,364 | $805,565 | 0.04% |
| 393 | VANECK ETF TRUST | 92189F353 | 41,617 | $794,055 | 0.04% |
| 394 | AKAMAI TECHNOLOGIES INC | AKAM | 7,273 | $791,011 | 0.04% |
| 395 | AGF INVTS TR | 00110G408 | 43,750 | $788,375 | 0.04% |
| 396 | APPLIED MATLS INC | 038222105 | 3,772 | $777,801 | 0.04% |
| 397 | SCHWAB STRATEGIC TR | 808524300 | 8,340 | $773,275 | 0.04% |
| 398 | DBX ETF TR | 233051481 | 14,781 | $771,125 | 0.04% |
| 399 | BOSTON SCIENTIFIC CORP | BSX | 11,229 | $769,074 | 0.04% |
| 400 | VANGUARD SCOTTSDALE FDS | 92206C771 | 16,801 | $766,301 | 0.04% |
| 401 | VANECK ETF TRUST | 92189F437 | 26,321 | $763,837 | 0.04% |
| 402 | PACER FDS TR | 69374H709 | 21,857 | $758,438 | 0.04% |
| 403 | VEEVA SYS INC | VEEV | 3,238 | $750,212 | 0.04% |
| 404 | TIMOTHY PLAN | 887432326 | 20,676 | $747,851 | 0.04% |
| 405 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 5,959 | $742,372 | 0.04% |
| 406 | SEABRIDGE GOLD INC | SA | 48,993 | $740,774 | 0.04% |
| 407 | WHEATON PRECIOUS METALS CORP | WPM | 15,689 | $739,423 | 0.04% |
| 408 | FRANKLIN TEMPLETON ETF TR | FGDL | 34,650 | $739,421 | 0.04% |
| 409 | VANGUARD BD INDEX FDS | 921937793 | 10,209 | $738,446 | 0.04% |
| 410 | DIREXION SHS ETF TR | 25460E307 | 25,999 | $735,772 | 0.04% |
| 411 | KRANESHARES TR | 500767678 | 23,669 | $728,069 | 0.04% |
| 412 | TRIMTABS ETF TR | 89628W500 | 23,634 | $720,364 | 0.03% |
| 413 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 18,703 | $719,676 | 0.03% |
| 414 | AUTODESK INC | ADSK | 2,758 | $718,238 | 0.03% |
| 415 | ECOLAB INC | ECL | 3,103 | $716,555 | 0.03% |
| 416 | PHILLIPS 66 | PSX | 4,380 | $715,444 | 0.03% |
| 417 | TRIMTABS ETF TR | 89628W609 | 33,356 | $704,812 | 0.03% |
| 418 | AIRBNB INC | ABNB | 4,272 | $704,709 | 0.03% |
| 419 | WISDOMTREE TR | WT | 15,216 | $699,012 | 0.03% |
| 420 | OREILLY AUTOMOTIVE INC | 67103H107 | 615 | $694,261 | 0.03% |
| 421 | ISHARES TR | 464288281 | 7,725 | $692,729 | 0.03% |
| 422 | EDWARDS LIFESCIENCES CORP | EW | 7,206 | $688,605 | 0.03% |
| 423 | GRANITESHARES ETF TR | 38747R603 | 13,635 | $685,568 | 0.03% |
| 424 | GLOBAL X FDS | 37954Y673 | 17,203 | $684,851 | 0.03% |
| 425 | ISHARES TR | 464288224 | 48,986 | $684,824 | 0.03% |
| 426 | UNITED PARCEL SERVICE INC | UPS | 4,549 | $676,141 | 0.03% |
| 427 | ISHARES TR | 46435G474 | 25,047 | $672,773 | 0.03% |
| 428 | BLACKSTONE INC | BX | 5,059 | $664,641 | 0.03% |
| 429 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 46,982 | $662,911 | 0.03% |
| 430 | SELECT SECTOR SPDR TR | 81369Y704 | 5,246 | $660,786 | 0.03% |
| 431 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,670 | $658,863 | 0.03% |
| 432 | GOLUB CAP BDC INC | 38173M102 | 39,548 | $657,683 | 0.03% |
| 433 | SSGA ACTIVE ETF TR | 78467V608 | 15,606 | $657,187 | 0.03% |
| 434 | INVESCO EXCH TRD SLF IDX FD | IVZ | 28,300 | $643,259 | 0.03% |
| 435 | FIRST TR EXCHANGE TRADED FD | 33738R878 | 18,487 | $637,986 | 0.03% |
| 436 | INVESCO EXCH TRADED FD TR II | IVZ | 7,010 | $637,279 | 0.03% |
| 437 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,772 | $635,294 | 0.03% |
| 438 | VANGUARD SCOTTSDALE FDS | 92206C565 | 9,202 | $631,349 | 0.03% |
| 439 | BECTON DICKINSON CO | BDX | 2,547 | $630,242 | 0.03% |
| 440 | VANGUARD INDEX FDS | 922908629 | 2,518 | $629,030 | 0.03% |
| 441 | ISHARES SILVER TR | SLV | 27,615 | $628,241 | 0.03% |
| 442 | VANECK ETF TRUST | 92189F791 | 16,196 | $627,444 | 0.03% |
| 443 | VANGUARD WORLD FDS | 92204A702 | 1,195 | $626,397 | 0.03% |
| 444 | INDEPENDENCE RLTY TR INC | 45378A106 | 38,314 | $618,005 | 0.03% |
| 445 | US BANCORP DEL | USB-PS | 13,815 | $617,530 | 0.03% |
| 446 | ARK ETF TR | 00214Q104 | 12,185 | $610,201 | 0.03% |
| 447 | INVESCO EXCH TRD SLF IDX FD | IVZ | 25,781 | $597,604 | 0.03% |
| 448 | VANGUARD WORLD FDS | 92204A504 | 2,195 | $593,751 | 0.03% |
| 449 | WISDOMTREE TR | WT | 9,407 | $591,794 | 0.03% |
| 450 | FORD MTR CO DEL | 345370860 | 44,533 | $591,393 | 0.03% |
| 451 | ISHARES INC | 464286525 | 5,617 | $591,279 | 0.03% |
| 452 | WEC ENERGY GROUP INC | WEC | 7,183 | $589,894 | 0.03% |
| 453 | TRAVELERS COMPANIES INC | TRV | 2,562 | $589,619 | 0.03% |
| 454 | GENERAL ELECTRIC CO | 369604301 | 3,339 | $586,142 | 0.03% |
| 455 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,098 | $585,556 | 0.03% |
| 456 | MARRIOTT INTL INC NEW | 571903202 | 2,314 | $583,845 | 0.03% |
| 457 | INVESCO EXCH TRADED FD TR II | IVZ | 13,638 | $583,826 | 0.03% |
| 458 | ISHARES INC | 464286400 | 17,973 | $582,685 | 0.03% |
| 459 | EATON CORP PLC | ETN | 1,862 | $582,210 | 0.03% |
| 460 | PHILLIPS EDISON CO INC | PECO | 16,220 | $581,823 | 0.03% |
| 461 | GLOBAL X FDS | 37954Y830 | 13,650 | $579,170 | 0.03% |
| 462 | KRAFT HEINZ CO | KHC | 15,680 | $578,605 | 0.03% |
| 463 | ETF SER SOLUTIONS | 26922A842 | 27,525 | $578,300 | 0.03% |
| 464 | FIRST TR EXCHANGE TRADED FD | 33738D408 | 13,984 | $576,560 | 0.03% |
| 465 | AMERICAN CENTY ETF TR | 025072307 | 6,765 | $574,619 | 0.03% |
| 466 | TRIMTABS ETF TR | 89628W302 | 9,424 | $572,414 | 0.03% |
| 467 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 4,632 | $571,092 | 0.03% |
| 468 | DOW INC | DOW | 9,849 | $570,560 | 0.03% |
| 469 | TEXAS INSTRS INC | 882508104 | 3,274 | $570,364 | 0.03% |
| 470 | ISHARES TR | 464289180 | 24,853 | $565,157 | 0.03% |
| 471 | PROSHARES TR | 74347B680 | 7,175 | $563,668 | 0.03% |
| 472 | 3M CO | MMM | 5,302 | $562,435 | 0.03% |
| 473 | ISHARES TR | 46436E866 | 23,817 | $553,270 | 0.03% |
| 474 | SPDR SER TR | 78468R408 | 21,871 | $551,587 | 0.03% |
| 475 | ISHARES TR | 46436E874 | 23,017 | $551,030 | 0.03% |
| 476 | ILLINOIS TOOL WKS INC | 452308109 | 2,053 | $550,747 | 0.03% |
| 477 | INVESCO EXCH TRD SLF IDX FD | IVZ | 23,552 | $540,518 | 0.03% |
| 478 | INVESCO EXCH TRADED FD TR II | IVZ | 4,678 | $538,472 | 0.03% |
| 479 | VANGUARD WORLD FD | 921910725 | 9,353 | $537,504 | 0.03% |
| 480 | ISHARES TR | 464287762 | 8,676 | $537,054 | 0.03% |
| 481 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,346 | $535,385 | 0.03% |
| 482 | GOLDMAN SACHS ETF TR | NVGLF | 5,300 | $534,717 | 0.03% |
| 483 | FIRST TR EXCHANGE TRADED ALP | 33737M300 | 8,128 | $534,021 | 0.03% |
| 484 | CAPITAL ONE FINL CORP | 14040H105 | 3,576 | $532,373 | 0.03% |
| 485 | ALPHA ARCHITECT ETF TR | 02072L607 | 15,246 | $514,248 | 0.02% |
| 486 | AMERICAN EXPRESS CO | AXP | 2,221 | $505,774 | 0.02% |
| 487 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,577 | $503,703 | 0.02% |
| 488 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,788 | $500,288 | 0.02% |
| 489 | AMGEN INC | AMGN | 1,755 | $499,119 | 0.02% |
| 490 | BLACKROCK INC | BLK | 598 | $498,314 | 0.02% |
| 491 | ISHARES TR | 464287341 | 11,600 | $498,220 | 0.02% |
| 492 | SPDR SER TR | 78464A367 | 21,336 | $495,849 | 0.02% |
| 493 | ENBRIDGE INC | ENNPF | 13,684 | $495,084 | 0.02% |
| 494 | BLOCK INC | BSQKZ | 5,845 | $494,370 | 0.02% |
| 495 | WISDOMTREE TR | WT | 16,705 | $492,137 | 0.02% |
| 496 | CONSOLIDATED EDISON INC | ED | 5,418 | $492,009 | 0.02% |
| 497 | SPDR SER TR | 78468R200 | 15,908 | $490,444 | 0.02% |
| 498 | PROSHARES TR | 74347X849 | 21,000 | $486,990 | 0.02% |
| 499 | EXPEDIA GROUP INC | EXPE | 3,535 | $486,946 | 0.02% |
| 500 | ISHARES TR | 464288158 | 4,610 | $482,805 | 0.02% |