13F HOLDINGS REPORT

Geneos Wealth Management Inc.

Quarter ended Q2 2024 · Filed July 23, 2024 · Accession 0001764754-24-000004

Total Value

$2.25B

Positions

2,053

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S P 500 ETF TR	SPY	161,013	$87.6M	4.10%
2	ISHARES TR	464287200	139,915	$76.6M	3.59%
3	ISHARES TR	46429B697	545,903	$45.8M	2.15%
4	ISHARES TR	464287150	365,519	$43.4M	2.03%
5	APPLE INC	AAPL	172,638	$36.4M	1.70%
6	VANGUARD INDEX FDS	922908363	71,693	$35.9M	1.68%
7	MICROSOFT CORP	MSFT	76,324	$34.1M	1.60%
8	ISHARES TR	464287689	106,876	$33.0M	1.55%
9	VANECK ETF TRUST	92189F643	307,477	$26.6M	1.25%
10	VANGUARD BD INDEX FDS	921937819	329,988	$24.7M	1.16%
11	SPDR SER TR	78464A508	494,327	$24.1M	1.13%
12	JANUS DETROIT STR TR	47103U886	487,885	$23.7M	1.11%
13	SPDR SER TR	78464A409	289,100	$23.2M	1.09%
14	INVESCO QQQ TR	IVZ	47,554	$22.8M	1.07%
15	ISHARES TR	46432F859	465,008	$22.0M	1.03%
16	SPDR SER TR	78464A805	322,093	$21.4M	1.00%
17	CAPITAL GROUP GROWTH ETF	14020G101	649,091	$21.3M	1.00%
18	AMAZON COM INC	AMZN	108,381	$20.9M	0.98%
19	VANGUARD INDEX FDS	922908769	75,651	$20.2M	0.95%
20	ISHARES TR	46432F834	294,530	$19.9M	0.93%
21	BERKSHIRE HATHAWAY INC DEL	BRK-A	46,437	$18.9M	0.88%
22	SPDR INDEX SHS FDS	78463X889	526,142	$18.5M	0.86%
23	NVIDIA CORPORATION	NVDA	149,149	$18.4M	0.86%
24	ALPHABET INC	GOOG	91,160	$16.7M	0.78%
25	SPDR SER TR	78464A854	261,197	$16.7M	0.78%
26	SCHWAB STRATEGIC TR	808524755	474,037	$16.6M	0.78%
27	DIMENSIONAL ETF TRUST	25434V815	504,204	$14.5M	0.68%
28	ISHARES TR	46432F842	198,537	$14.4M	0.68%
29	DIMENSIONAL ETF TRUST	25434V708	425,018	$13.7M	0.64%
30	WISDOMTREE TR	WT	258,467	$13.0M	0.61%
31	NORFOLK SOUTHN CORP	655844108	60,237	$12.9M	0.61%
32	J P MORGAN EXCHANGE TRADED F	46641Q332	225,877	$12.8M	0.60%
33	ISHARES TR	464287432	138,947	$12.8M	0.60%
34	VANGUARD TAX MANAGED INTL FD	921943858	257,708	$12.7M	0.60%
35	PACER FDS TR	69374H105	249,698	$12.4M	0.58%
36	PACER FDS TR	69374H816	251,092	$12.2M	0.57%
37	SELECT SECTOR SPDR TR	81369Y506	133,946	$12.2M	0.57%
38	FIRST TR EXCHANGE TRADED FD	33733E872	388,366	$12.1M	0.56%
39	ISHARES TR	464289438	55,790	$12.0M	0.56%
40	SPDR SER TR	78468R853	286,774	$11.9M	0.56%
41	BROADCOM INC	AVGO	7,405	$11.9M	0.56%
42	PACER FDS TR	69374H717	340,465	$11.8M	0.55%
43	ANTHEM INC	ELV	20,687	$11.2M	0.53%
44	ISHARES TR	464287465	141,181	$11.1M	0.52%
45	SPDR SER TR	78464A847	212,801	$10.9M	0.51%
46	JPMORGAN CHASE CO	VYLD	51,017	$10.3M	0.48%
47	VANGUARD INDEX FDS	922908512	67,835	$10.2M	0.48%
48	ISHARES TR	46429B267	433,820	$9.8M	0.46%
49	SPDR SER TR	78464A474	329,318	$9.8M	0.46%
50	DBX ETF TR	233051630	393,432	$9.6M	0.45%
51	SPROTT PHYSICAL SILVER TR	SII	957,825	$9.5M	0.45%
52	SPDR SER TR	78464A144	302,856	$8.7M	0.41%
53	ISHARES TR	464287309	92,449	$8.6M	0.40%
54	ALPHABET INC	GOOG	46,706	$8.5M	0.40%
55	PACER FDS TR	69374H303	117,479	$8.5M	0.40%
56	PALO ALTO NETWORKS INC	PANW	24,945	$8.5M	0.40%
57	VANGUARD SCOTTSDALE FDS	92206C714	107,748	$8.3M	0.39%
58	LILLY ELI CO	LLY	9,078	$8.2M	0.38%
59	EXXON MOBIL CORP	XOM	71,231	$8.2M	0.38%
60	SCHWAB STRATEGIC TR	808524748	230,467	$8.0M	0.38%
61	JOHNSON JOHNSON	JNJ	54,576	$8.0M	0.37%
62	SELECT SECTOR SPDR TR	81369Y803	34,823	$7.9M	0.37%
63	PACER FDS TR	69374H881	144,511	$7.9M	0.37%
64	COSTCO WHSL CORP NEW	22160K105	9,153	$7.8M	0.36%
65	META PLATFORMS INC	META	15,282	$7.7M	0.36%
66	ISHARES TR	464287408	41,869	$7.6M	0.36%
67	VANGUARD INDEX FDS	922908736	20,326	$7.6M	0.36%
68	SCHWAB CHARLES CORP	SCHW-PJ	102,733	$7.6M	0.35%
69	ISHARES TR	464288588	82,221	$7.5M	0.35%
70	ISHARES TR	46429B689	108,548	$7.5M	0.35%
71	INVESCO EXCHANGE TRADED FD T	IVZ	45,550	$7.5M	0.35%
72	SPDR SER TR	78464A300	92,966	$7.3M	0.34%
73	SPDR INDEX SHS FDS	78463X509	186,765	$7.0M	0.33%
74	TWO RDS SHARED TR	90214Q733	430,002	$7.0M	0.33%
75	KLA CORP	KLAC	8,493	$7.0M	0.33%
76	ISHARES TR	464287804	65,348	$7.0M	0.33%
77	SPDR SER TR	78468R663	75,289	$6.9M	0.32%
78	SCHWAB STRATEGIC TR	808524706	257,939	$6.9M	0.32%
79	TIMOTHY PLAN	887432359	167,712	$6.8M	0.32%
80	FIRST TR EXCHNG TRADED FD VI	33740F805	150,007	$6.5M	0.30%
81	JANUS DETROIT STR TR	47103U845	121,749	$6.2M	0.29%
82	ADOBE SYSTEMS INCORPORATED	ADBE	11,025	$6.1M	0.29%
83	HOME DEPOT INC	HD	17,469	$6.0M	0.28%
84	ISHARES TR	46436E718	59,242	$6.0M	0.28%
85	DIMENSIONAL ETF TRUST	25434V799	225,058	$5.9M	0.28%
86	VANGUARD INTL EQUITY INDEX F	922042858	133,068	$5.8M	0.27%
87	ISHARES TR	464287655	28,442	$5.8M	0.27%
88	FIRST TR EXCHANGE TRADED FD	33738R506	105,234	$5.8M	0.27%
89	VANGUARD BD INDEX FDS	921937835	79,817	$5.8M	0.27%
90	TESLA INC	TSLA	28,588	$5.7M	0.26%
91	CHEVRON CORP NEW	CVX	35,386	$5.5M	0.26%
92	WISDOMTREE TR	WT	49,052	$5.5M	0.26%
93	VERIZON COMMUNICATIONS INC	VZ	131,397	$5.4M	0.25%
94	FISERV INC	FISV	36,158	$5.4M	0.25%
95	J P MORGAN EXCHANGE TRADED F	46641Q761	99,774	$5.3M	0.25%
96	VISA INC	V	19,997	$5.2M	0.25%
97	PROGRESSIVE CORP	743315103	25,046	$5.2M	0.24%
98	INVESCO EXCH TRADED FD TR II	IVZ	79,724	$5.2M	0.24%
99	SCHWAB STRATEGIC TR	808524607	108,623	$5.2M	0.24%
100	FRANKLIN TEMPLETON ETF TR	FGDL	99,371	$5.1M	0.24%
101	ISHARES TR	46435G219	114,857	$5.1M	0.24%
102	ABBVIE INC	ABBV	29,431	$5.0M	0.24%
103	NEXTERA ENERGY INC	NEE-PW	70,384	$5.0M	0.23%
104	CATERPILLAR INC	CAT	14,961	$5.0M	0.23%
105	PGIM ETF TR	69344A107	98,800	$4.9M	0.23%
106	FS KKR CAP CORP	FSK	247,465	$4.9M	0.23%
107	MOTOROLA SOLUTIONS INC	MSI	12,547	$4.8M	0.23%
108	SPDR SER TR	78464A649	191,459	$4.8M	0.22%
109	DUKE ENERGY CORP NEW	DUKB	47,529	$4.8M	0.22%
110	FIRST TR EXCHNG TRADED FD VI	33740F888	194,643	$4.8M	0.22%
111	INVESCO EXCHANGE TRADED FD T	IVZ	46,076	$4.7M	0.22%
112	MICRON TECHNOLOGY INC	MU	35,637	$4.7M	0.22%
113	ISHARES TR	464287226	48,271	$4.7M	0.22%
114	GOLDMAN SACHS PHYSICAL GOLD	38150K103	202,749	$4.7M	0.22%
115	FIRST TR EXCHANGE TRADED FD	33738R605	81,372	$4.7M	0.22%
116	STRYKER CORPORATION	SYK	13,664	$4.6M	0.22%
117	GALLAGHER ARTHUR J CO	363576109	17,567	$4.6M	0.21%
118	SPROTT PHYSICAL GOLD TR	SII	251,686	$4.5M	0.21%
119	ISHARES TR	464287234	104,838	$4.5M	0.21%
120	ISHARES TR	464287457	54,647	$4.5M	0.21%
121	J P MORGAN EXCHANGE TRADED F	46641Q837	87,844	$4.4M	0.21%
122	HONEYWELL INTL INC	438516106	20,607	$4.4M	0.21%
123	AIR PRODS CHEMS INC	AIIR	16,919	$4.4M	0.20%
124	INVESCO EXCH TRADED FD TR II	IVZ	375,730	$4.3M	0.20%
125	JOHNSON CTLS INTL PLC	G51502105	63,604	$4.2M	0.20%
126	KEURIG DR PEPPER INC	KDP	126,125	$4.2M	0.20%
127	GOLDMAN SACHS GROUP INC	GSCE	9,047	$4.1M	0.19%
128	VANGUARD WHITEHALL FDS	921946406	33,976	$4.0M	0.19%
129	SELECT SECTOR SPDR TR	81369Y886	58,977	$4.0M	0.19%
130	COMCAST CORP NEW	CCZ	101,466	$4.0M	0.19%
131	INVESCO EXCH TRADED FD TR II	IVZ	88,567	$3.9M	0.18%
132	WALMART INC	WMT	57,954	$3.9M	0.18%
133	EMERSON ELEC CO	EMR	35,016	$3.9M	0.18%
134	VANECK ETF TRUST	92189F486	149,206	$3.8M	0.18%
135	DEERE CO	DE	10,187	$3.8M	0.18%
136	INVESCO EXCH TRADED FD TR II	IVZ	40,886	$3.8M	0.18%
137	ULTA BEAUTY INC	ULTA	9,799	$3.8M	0.18%
138	BOOKING HOLDINGS INC	BKNG	947	$3.8M	0.18%
139	INVESCO EXCH TRD SLF IDX FD	IVZ	78,887	$3.7M	0.18%
140	KINDER MORGAN INC DEL	EP-PC	187,527	$3.7M	0.17%
141	DANAHER CORPORATION	235851102	14,826	$3.7M	0.17%
142	MEDTRONIC PLC	MDT	46,464	$3.7M	0.17%
143	ACCENTURE PLC IRELAND	ACN	12,014	$3.6M	0.17%
144	CROWDSTRIKE HLDGS INC	CRWD	9,227	$3.5M	0.17%
145	DOVER CORP	DOV	19,518	$3.5M	0.16%
146	MORGAN STANLEY	MS-PQ	36,148	$3.5M	0.16%
147	ISHARES TR	464287440	37,151	$3.5M	0.16%
148	HERSHEY CO	HSY	18,850	$3.5M	0.16%
149	PIMCO ETF TR	72201R775	37,653	$3.4M	0.16%
150	ISHARES TR	464288877	64,412	$3.4M	0.16%
151	SUPER MICRO COMPUTER INC	SMCI	4,167	$3.4M	0.16%
152	VANGUARD WORLD FDS	92204A306	26,662	$3.4M	0.16%
153	VALERO ENERGY CORP	VLO	21,675	$3.4M	0.16%
154	ONEOK INC NEW	OKE	41,444	$3.4M	0.16%
155	SPDR SER TR	78464A201	39,330	$3.4M	0.16%
156	MASTERCARD INCORPORATED	MA	7,595	$3.4M	0.16%
157	DARDEN RESTAURANTS INC	DRI	22,139	$3.4M	0.16%
158	SPDR SER TR	78464A359	46,401	$3.3M	0.16%
159	ISHARES TR	464287168	27,342	$3.3M	0.15%
160	INTERCONTINENTAL EXCHANGE IN	45866F104	24,149	$3.3M	0.15%
161	VANGUARD CHARLOTTE FDS	92203J407	67,805	$3.3M	0.15%
162	ISHARES TR	464288687	104,078	$3.3M	0.15%
163	ISHARES TR	46432F339	19,220	$3.3M	0.15%
164	PACER FDS TR	69374H725	74,315	$3.3M	0.15%
165	ISHARES TR	464287507	55,690	$3.3M	0.15%
166	ISHARES INC	46434G103	60,864	$3.3M	0.15%
167	PROLOGIS INC	PLDGP	29,008	$3.3M	0.15%
168	TAIWAN SEMICONDUCTOR MFG LTD	874039100	18,660	$3.2M	0.15%
169	DELL TECHNOLOGIES INC	DELL	23,495	$3.2M	0.15%
170	CVS HEALTH CORP	CVS	54,237	$3.2M	0.15%
171	GILEAD SCIENCES INC	GILD	46,294	$3.2M	0.15%
172	ISHARES SILVER TR	SLV	119,321	$3.2M	0.15%
173	DAVIS FUNDAMENTAL ETF TR	23908L207	77,444	$3.1M	0.15%
174	ISHARES TR	464288885	30,453	$3.1M	0.15%
175	ISHARES TR	464288810	55,518	$3.1M	0.15%
176	SALESFORCE COM INC	CRM	11,830	$3.0M	0.14%
177	ALIGN TECHNOLOGY INC	ALGN	12,552	$3.0M	0.14%
178	SPDR SER TR	78464A375	92,782	$3.0M	0.14%
179	PIMCO ETF TR	72201R833	29,955	$3.0M	0.14%
180	HUNTINGTON BANCSHARES INC	HBANP	228,598	$3.0M	0.14%
181	VANECK ETF TRUST	92189F106	87,946	$3.0M	0.14%
182	INVESCO EXCH TRD SLF IDX FD	IVZ	141,520	$3.0M	0.14%
183	SELECT SECTOR SPDR TR	81369Y605	72,106	$3.0M	0.14%
184	ISHARES TR	464288760	22,441	$3.0M	0.14%
185	SPDR SER TR	78468R812	19,787	$2.9M	0.14%
186	SPDR SER TR	78464A839	39,984	$2.9M	0.14%
187	ROYAL CARIBBEAN GROUP	V7780T103	18,274	$2.9M	0.14%
188	DOMINION ENERGY INC	D	58,924	$2.9M	0.14%
189	BRISTOL MYERS SQUIBB CO	CELG-RI	69,182	$2.9M	0.13%
190	NOVARTIS AG	NVSEF	26,961	$2.9M	0.13%
191	MCDONALDS CORP	MCD	11,233	$2.9M	0.13%
192	SPDR GOLD TR	GLD	13,174	$2.8M	0.13%
193	NIKE INC	NKE	36,532	$2.8M	0.13%
194	VANGUARD INDEX FDS	922908652	16,229	$2.7M	0.13%
195	UNITED RENTALS INC	URI	4,153	$2.7M	0.13%
196	OXFORD LANE CAP CORP	OXLCZ	494,403	$2.7M	0.13%
197	FIRST TR EXCHANGE TRADED FD	33733E104	31,839	$2.7M	0.13%
198	QUALCOMM INC	QCOM	13,402	$2.7M	0.13%
199	THE TRADE DESK INC	88339J105	27,322	$2.7M	0.12%
200	AUTOMATIC DATA PROCESSING IN	ADP	11,137	$2.7M	0.12%
201	FIRST SOLAR INC	FSLR	11,784	$2.7M	0.12%
202	CHUBB LIMITED	CB	10,371	$2.6M	0.12%
203	BNY MELLON ETF TRUST	09661T206	28,032	$2.6M	0.12%
204	TYSON FOODS INC	TSN	46,221	$2.6M	0.12%
205	WELLS FARGO CO NEW	949746101	44,463	$2.6M	0.12%
206	CYBERARK SOFTWARE LTD	M2682V108	9,588	$2.6M	0.12%
207	ALEXANDRIA REAL ESTATE EQ IN	015271109	22,373	$2.6M	0.12%
208	EOG RES INC	EOG	20,475	$2.6M	0.12%
209	IQVIA HLDGS INC	IQV	12,178	$2.6M	0.12%
210	FORTINET INC	FTNT	42,398	$2.6M	0.12%
211	HIGHLAND INCOME FD	HFRO-PB	402,134	$2.5M	0.12%
212	ISHARES GOLD TR	IAU	57,051	$2.5M	0.12%
213	CAMBRIA ETF TR	132061201	36,405	$2.5M	0.12%
214	HESS CORP	HESM	16,587	$2.4M	0.11%
215	DISNEY WALT CO	254687106	24,629	$2.4M	0.11%
216	ISHARES TR	464287499	30,008	$2.4M	0.11%
217	INVESCO EXCH TRADED FD TR II	IVZ	54,468	$2.4M	0.11%
218	SPDR SER TR	78468R788	60,093	$2.4M	0.11%
219	ISHARES INC	464286806	77,368	$2.4M	0.11%
220	ISHARES TR	464287630	15,523	$2.4M	0.11%
221	INVESCO EXCH TRD SLF IDX FD	IVZ	115,407	$2.4M	0.11%
222	NETFLIX INC	NFLX	3,491	$2.4M	0.11%
223	ORACLE CORP	ORCL-PD	16,667	$2.4M	0.11%
224	VANGUARD SPECIALIZED FUNDS	921908844	12,828	$2.3M	0.11%
225	NORTHERN LTS FD TR IV	NTRSO	45,474	$2.3M	0.11%
226	ISHARES TR	464287788	24,419	$2.3M	0.11%
227	PAYPAL HLDGS INC	PYPL	39,578	$2.3M	0.11%
228	SSGA ACTIVE ETF TR	78467V848	57,820	$2.3M	0.11%
229	NOVO NORDISK A S	NONOF	16,088	$2.3M	0.11%
230	PULTE GROUP INC	745867101	20,830	$2.3M	0.11%
231	SPDR SER TR	78464A821	27,213	$2.3M	0.11%
232	FIRST TR EXCHNG TRADED FD VI	33740U778	98,380	$2.3M	0.11%
233	ISHARES TR	46434V621	39,322	$2.3M	0.11%
234	PACER FDS TR	69374H857	51,854	$2.3M	0.11%
235	HOULIHAN LOKEY INC	HLI	16,636	$2.2M	0.11%
236	ISHARES U S ETF TR	46431W853	81,327	$2.2M	0.10%
237	INVESCO EXCH TRADED FD TR II	IVZ	25,313	$2.2M	0.10%
238	VANGUARD BD INDEX FDS	921937827	28,822	$2.2M	0.10%
239	FIRST TR EXCHNG TRADED FD VI	33740U760	100,677	$2.2M	0.10%
240	FIRST TR EXCHANGE TRADED FD	33738D606	103,241	$2.2M	0.10%
241	SCHWAB STRATEGIC TR	808524730	72,324	$2.1M	0.10%
242	ISHARES TR	46432F396	10,702	$2.1M	0.10%
243	ISHARES TR	464287663	23,392	$2.1M	0.10%
244	VANGUARD INDEX FDS	922908611	11,252	$2.1M	0.10%
245	SCHWAB STRATEGIC TR	808524847	101,961	$2.0M	0.10%
246	SPDR SER TR	78464A607	21,687	$2.0M	0.09%
247	CSX CORP	CSX	60,356	$2.0M	0.09%
248	VANGUARD INDEX FDS	922908553	23,919	$2.0M	0.09%
249	STARBUCKS CORP	SBUX	25,601	$2.0M	0.09%
250	ISHARES TR	464287648	7,576	$2.0M	0.09%
251	VANGUARD WELLINGTON FD	921935607	15,982	$2.0M	0.09%
252	INSULET CORP	PODD	9,669	$2.0M	0.09%
253	ISHARES TR	464287473	16,157	$2.0M	0.09%
254	INVESCO EXCH TRD SLF IDX FD	IVZ	101,130	$1.9M	0.09%
255	ISHARES TR	46434V613	42,058	$1.9M	0.09%
256	ARK ETF TR	00214Q401	24,297	$1.9M	0.09%
257	INVESCO EXCH TRD SLF IDX FD	IVZ	93,434	$1.9M	0.09%
258	CHARLES RIV LABS INTL INC	159864107	9,023	$1.9M	0.09%
259	COCA COLA CO	KO	29,215	$1.9M	0.09%
260	CUMMINS INC	CMI	6,666	$1.8M	0.09%
261	ISHARES TR	46434V407	43,640	$1.8M	0.09%
262	ISHARES TR	464288653	17,928	$1.8M	0.09%
263	INVESCO EXCH TRD SLF IDX FD	IVZ	95,743	$1.8M	0.09%
264	FIRST TR VALUE LINE DIVID IN	33734H106	45,156	$1.8M	0.09%
265	SELECT SECTOR SPDR TR	81369Y860	47,844	$1.8M	0.09%
266	AMERISOURCEBERGEN CORP	COR	8,137	$1.8M	0.09%
267	SCHWAB STRATEGIC TR	808524797	23,566	$1.8M	0.09%
268	PEPSICO INC	PEP	11,078	$1.8M	0.09%
269	ISHARES TR	464287481	16,554	$1.8M	0.09%
270	INTERNATIONAL BUSINESS MACHS	INTR	10,522	$1.8M	0.09%
271	COTY INC	COTY	176,363	$1.8M	0.08%
272	PROSHARES TR	74348A467	17,992	$1.7M	0.08%
273	AT T INC	T-PC	90,007	$1.7M	0.08%
274	SPDR INDEX SHS FDS	78463X434	22,813	$1.7M	0.08%
275	DBX ETF TR	233051598	68,572	$1.7M	0.08%
276	FIRST TR EXCH TRD ALPHDX FD	33737J802	28,024	$1.7M	0.08%
277	BAIDU INC	BAIDF	19,529	$1.7M	0.08%
278	SSGA ACTIVE ETF TR	78467V103	60,971	$1.7M	0.08%
279	ISHARES TR	46429B598	30,175	$1.7M	0.08%
280	WISDOMTREE TR	WT	21,438	$1.7M	0.08%
281	AMERICAN CENTY ETF TR	025072885	18,463	$1.7M	0.08%
282	J P MORGAN EXCHANGE TRADED F	46641Q373	27,560	$1.6M	0.08%
283	SPDR SER TR	78464A656	62,002	$1.6M	0.07%
284	INVESCO EXCH TRADED FD TR II	IVZ	87,134	$1.6M	0.07%
285	PHILIP MORRIS INTL INC	718172109	15,361	$1.6M	0.07%
286	J P MORGAN EXCHANGE TRADED F	46641Q159	33,824	$1.5M	0.07%
287	SPDR SER TR	78468R648	33,254	$1.5M	0.07%
288	ISHARES TR	464287374	34,500	$1.5M	0.07%
289	INVESCO EXCHANGE TRADED FD T	IVZ	16,053	$1.5M	0.07%
290	VANGUARD INDEX FDS	922908744	9,410	$1.5M	0.07%
291	FIRST TR NASDAQ 100 TECH IND	337345102	7,635	$1.5M	0.07%
292	CARMAX INC	KMX	20,525	$1.5M	0.07%
293	FIRST TR MULTI CAP GROWTH AL	33733F101	12,095	$1.5M	0.07%
294	CHECK POINT SOFTWARE TECH LT	M22465104	9,012	$1.5M	0.07%
295	PFIZER INC	PFE	53,132	$1.5M	0.07%
296	ISHARES TR	464287721	9,836	$1.5M	0.07%
297	SPDR SER TR	78464A698	29,906	$1.5M	0.07%
298	THERMO FISHER SCIENTIFIC INC	TMO	2,629	$1.5M	0.07%
299	MERCK CO INC	MRK	11,717	$1.5M	0.07%
300	INVESCO EXCHANGE TRADED FD T	IVZ	22,361	$1.4M	0.07%
301	LOWES COS INC	548661107	6,439	$1.4M	0.07%
302	ISHARES TR	46434V860	27,966	$1.4M	0.07%
303	GLOBAL X FDS	37954Y715	45,884	$1.4M	0.07%
304	WISDOMTREE TR	WT	19,427	$1.4M	0.07%
305	ISHARES TR	464287523	5,724	$1.4M	0.07%
306	DBX ETF TR	233051515	49,375	$1.4M	0.07%
307	SPDR INDEX SHS FDS	78463X418	11,643	$1.4M	0.07%
308	ZOETIS INC	ZTS	8,063	$1.4M	0.07%
309	SOUTHERN CO	SOMN	17,867	$1.4M	0.06%
310	ISHARES TR	464288414	12,988	$1.4M	0.06%
311	ISHARES TR	464287770	21,146	$1.4M	0.06%
312	LEIDOS HOLDINGS INC	LDOS	9,317	$1.4M	0.06%
313	EQUINIX INC	EQIX	1,789	$1.4M	0.06%
314	GLOBAL X FDS	37954Y830	29,930	$1.4M	0.06%
315	ENERGY TRANSFER L P	ET-PI	82,733	$1.3M	0.06%
316	DIAGEO PLC	DGEAF	10,626	$1.3M	0.06%
317	INVESCO ACTIVELY MANAGED ETF	IVZ	34,401	$1.3M	0.06%
318	AMERICAN CENTY ETF TR	025072604	21,058	$1.3M	0.06%
319	AMERICAN EXPRESS CO	AXP	5,483	$1.3M	0.06%
320	BK OF AMERICA CORP	060505104	31,175	$1.2M	0.06%
321	BOEING CO	BA-PA	6,807	$1.2M	0.06%
322	PROSHARES TR	74347G606	16,457	$1.2M	0.06%
323	SCHWAB STRATEGIC TR	808524300	12,155	$1.2M	0.06%
324	ALTRIA GROUP INC	MO	26,845	$1.2M	0.06%
325	AMGEN INC	AMGN	3,896	$1.2M	0.06%
326	FIRST TR EXCHANGE TRADED FD	33733E302	5,934	$1.2M	0.06%
327	CISCO SYS INC	CSCO	25,509	$1.2M	0.06%
328	WISDOMTREE TR	WT	35,468	$1.2M	0.06%
329	ETF SER SOLUTIONS	26922A420	19,200	$1.2M	0.06%
330	NUVEEN PFD INCOME OPPORTUN	NU	161,103	$1.2M	0.06%
331	CLOUDFLARE INC	NET	14,409	$1.2M	0.06%
332	ISHARES TR	464288786	10,542	$1.2M	0.06%
333	RAYTHEON TECHNOLOGIES CORP	RTX	11,856	$1.2M	0.06%
334	INTEL CORP	INTC	38,431	$1.2M	0.06%
335	SPDR SER TR	78468R622	12,619	$1.2M	0.06%
336	VANGUARD MUN BD FDS	922907746	23,707	$1.2M	0.06%
337	WISDOMTREE TR	WT	22,108	$1.2M	0.06%
338	MICROSTRATEGY INC	STRK	850	$1.2M	0.05%
339	ASTRAZENECA PLC	AZN	14,728	$1.1M	0.05%
340	ISHARES TR	464287291	13,777	$1.1M	0.05%
341	PACER FDS TR	69374H204	32,732	$1.1M	0.05%
342	XCEL ENERGY INC	XELLL	20,869	$1.1M	0.05%
343	DBX ETF TR	233051200	26,880	$1.1M	0.05%
344	VANGUARD INDEX FDS	922908595	4,413	$1.1M	0.05%
345	ISHARES TR	464287598	6,311	$1.1M	0.05%
346	ISHARES TR	464287119	13,318	$1.1M	0.05%
347	NORTHERN LTS FD TR IV	NTRSO	28,509	$1.1M	0.05%
348	EXCHANGE TRADED CONCEPTS TR	301505707	19,609	$1.1M	0.05%
349	INVESCO EXCH TRD SLF IDX FD	IVZ	42,631	$1.1M	0.05%
350	ABBOTT LABS	ABLZF	10,124	$1.1M	0.05%
351	INVESCO EXCHANGE TRADED FD T	IVZ	28,695	$1.1M	0.05%
352	BUSINESS FIRST BANCSHARES IN	BFST	47,837	$1.0M	0.05%
353	BOOZ ALLEN HAMILTON HLDG COR	BAH	6,742	$1.0M	0.05%
354	SPDR SER TR	78464A763	8,100	$1.0M	0.05%
355	VANGUARD WELLINGTON FD	921935508	6,841	$1.0M	0.05%
356	ZSCALER INC	ZS	5,343	$1.0M	0.05%
357	INVESCO EXCHANGE TRADED FD T	IVZ	17,587	$1.0M	0.05%
358	UNION PAC CORP	UNP	4,493	$1.0M	0.05%
359	ADVISORSHARES TR	00768Y453	138,304	$1.0M	0.05%
360	GLOBAL X FDS	37954Y871	34,822	$1.0M	0.05%
361	AFLAC INC	AFL	11,253	$1.0M	0.05%
362	SELECT SECTOR SPDR TR	81369Y209	6,762	$985,492	0.05%
363	ARES CAPITAL CORP	ARCC	47,100	$981,564	0.05%
364	GENERAL DYNAMICS CORP	GD	3,372	$978,442	0.05%
365	ISHARES TR	464287614	2,671	$973,584	0.05%
366	INFOSYS LTD	INFY	52,070	$969,543	0.05%
367	ISHARES TR	464288679	8,742	$965,991	0.05%
368	GLOBAL X FDS	37954Y848	30,875	$962,991	0.05%
369	WP CAREY INC	92936U109	17,485	$962,534	0.05%
370	MODINE MFG CO	607828100	9,575	$959,319	0.04%
371	LOCKHEED MARTIN CORP	LMT	2,037	$951,575	0.04%
372	SCHRODINGER INC	SDGR	49,154	$950,638	0.04%
373	CONOCOPHILLIPS	COP	8,255	$944,251	0.04%
374	J P MORGAN EXCHANGE TRADED F	46641Q852	19,812	$933,740	0.04%
375	ISHARES TR	46429B655	18,257	$932,750	0.04%
376	INVESCO ACTIVLY MANGD ETC FD	IVZ	65,515	$920,480	0.04%
377	WILLIAMS COS INC	969457100	21,477	$912,776	0.04%
378	OKTA INC	OKTA	9,738	$911,574	0.04%
379	FIRST TR EXCHANGE TRADED FD	33734X846	16,106	$908,701	0.04%
380	SHERWIN WILLIAMS CO	SHW	3,036	$906,033	0.04%
381	INVESCO EXCH TRADED FD TR II	IVZ	8,125	$892,015	0.04%
382	SPROTT PHYSICAL GOLD SILVE	SII	40,438	$891,658	0.04%
383	GALECTIN THERAPEUTICS INC	GALT	393,725	$889,819	0.04%
384	DIMENSIONAL ETF TRUST	25434V401	15,040	$885,104	0.04%
385	FIRST TR EXCHANGE TRADED FD	33738D309	19,342	$884,145	0.04%
386	TIMOTHY PLAN	887432326	24,992	$874,482	0.04%
387	UBER TECHNOLOGIES INC	UBER	11,836	$860,240	0.04%
388	TRIMTABS ETF TR	89628W708	28,384	$855,773	0.04%
389	APPLIED MATLS INC	038222105	3,623	$854,962	0.04%
390	REGENERON PHARMACEUTICALS	REGN	806	$847,130	0.04%
391	AMERICAN ELEC PWR CO INC	025537101	9,582	$840,721	0.04%
392	GLOBAL X FDS	37954Y632	23,281	$829,502	0.04%
393	ISHARES TR	464288273	13,383	$824,928	0.04%
394	WHEATON PRECIOUS METALS CORP	WPM	15,689	$822,417	0.04%
395	PACER FDS TR	69374H709	24,214	$816,496	0.04%
396	FLEXSHARES TR	FLEX	12,174	$809,671	0.04%
397	VANGUARD SCOTTSDALE FDS	92206C409	10,321	$797,578	0.04%
398	ENTERPRISE PRODS PARTNERS L	293792107	27,316	$791,613	0.04%
399	MANAGED PORTFOLIO SERIES	56167N720	27,276	$786,374	0.04%
400	AUTODESK INC	ADSK	3,169	$784,169	0.04%
401	ISHARES TR	46435G474	29,671	$777,090	0.04%
402	VANGUARD SCOTTSDALE FDS	92206C771	17,014	$772,454	0.04%
403	INVESCO EXCH TRD SLF IDX FD	IVZ	33,404	$770,630	0.04%
404	TEVA PHARMACEUTICAL INDS LTD	881624209	47,082	$765,076	0.04%
405	WEC ENERGY GROUP INC	WEC	9,725	$763,004	0.04%
406	ECOLAB INC	ECL	3,200	$761,514	0.04%
407	VANGUARD BD INDEX FDS	921937793	10,832	$761,360	0.04%
408	TRIMTABS ETF TR	89628W500	23,973	$756,826	0.04%
409	VANGUARD SCOTTSDALE FDS	92206C565	11,039	$750,652	0.04%
410	DIREXION SHS ETF TR	25460E307	25,739	$744,114	0.03%
411	CAMBRIA ETF TR	132061300	27,987	$739,417	0.03%
412	GENERAL MLS INC	370334104	11,613	$734,619	0.03%
413	VANECK ETF TRUST	92189F437	25,923	$733,623	0.03%
414	INVESCO EXCH TRADED FD TR II	IVZ	38,805	$730,316	0.03%
415	VANECK ETF TRUST	92189F353	38,037	$728,023	0.03%
416	WELLTOWER INC	WELL	6,955	$725,063	0.03%
417	ISHARES TR	464288513	9,294	$716,911	0.03%
418	JANUS DETROIT STR TR	47103U753	14,345	$705,487	0.03%
419	CELSIUS HLDGS INC	CELH	12,350	$705,062	0.03%
420	TEXAS INSTRS INC	882508104	3,620	$704,199	0.03%
421	AMERICAN CENTY ETF TR	025072307	8,142	$699,968	0.03%
422	VANECK ETF TRUST	92189F791	16,500	$694,992	0.03%
423	SEABRIDGE GOLD INC	SA	50,663	$693,576	0.03%
424	SCHWAB STRATEGIC TR	808524839	15,213	$693,409	0.03%
425	FIRST TR MORNINGSTAR DIVID L	336917109	18,090	$686,139	0.03%
426	BECTON DICKINSON CO	BDX	2,930	$684,808	0.03%
427	DEXCOM INC	DXCM	5,938	$673,250	0.03%
428	FRANKLIN TEMPLETON ETF TR	FGDL	12,045	$669,461	0.03%
429	TRIMTABS ETF TR	89628W609	32,068	$667,014	0.03%
430	WISDOMTREE TR	WT	14,586	$664,996	0.03%
431	SSGA ACTIVE ETF TR	78467V608	15,893	$664,344	0.03%
432	ISHARES INC	464286822	11,735	$664,318	0.03%
433	INVESCO EXCH TRD SLF IDX FD	IVZ	28,979	$658,403	0.03%
434	AGF INVTS TR	00110G408	33,550	$658,251	0.03%
435	ISHARES TR	464288224	49,354	$657,395	0.03%
436	OREILLY AUTOMOTIVE INC	67103H107	622	$656,869	0.03%
437	INVESCO EXCHANGE TRADED FD T	IVZ	6,670	$652,726	0.03%
438	SELECT SECTOR SPDR TR	81369Y704	5,345	$651,395	0.03%
439	EDWARDS LIFESCIENCES CORP	EW	7,007	$647,237	0.03%
440	FIRST TR EXCHANGE TRADED FD	33738R878	18,347	$646,915	0.03%
441	GOLUB CAP BDC INC	38173M102	41,072	$645,239	0.03%
442	AIRBNB INC	ABNB	4,254	$645,034	0.03%
443	VANGUARD WORLD FDS	92204A702	1,119	$644,996	0.03%
444	WISDOMTREE TR	WT	10,612	$642,981	0.03%
445	VANECK ETF TRUST	92189F676	2,465	$642,626	0.03%
446	VANGUARD INDEX FDS	922908629	2,636	$638,062	0.03%
447	GRANITESHARES ETF TR	38747R603	11,835	$631,634	0.03%
448	EATON CORP PLC	ETN	2,002	$627,727	0.03%
449	VEEVA SYS INC	VEEV	3,417	$625,345	0.03%
450	UNITED PARCEL SERVICE INC	UPS	4,503	$616,257	0.03%
451	BLACKSTONE INC	BX	4,890	$605,420	0.03%
452	INVESCO EXCH TRADED FD TR II	IVZ	7,114	$604,975	0.03%
453	GLOBAL X FDS	37954Y673	16,215	$600,279	0.03%
454	FRANKLIN TEMPLETON ETF TR	FGDL	28,039	$592,454	0.03%
455	SPDR SER TR	78468R408	23,595	$589,167	0.03%
456	FIRST TRUST LRGCP GWT ALPHAD	33735K108	4,762	$583,547	0.03%
457	ALPHA ARCHITECT ETF TR	02072L607	16,499	$582,745	0.03%
458	KRANESHARES TR	500767678	17,904	$582,610	0.03%
459	VANGUARD WORLD FDS	92204A504	2,186	$581,436	0.03%
460	ISHARES TR	46436E874	24,228	$580,996	0.03%
461	INVESCO EXCH TRD SLF IDX FD	IVZ	25,355	$580,883	0.03%
462	ISHARES INC	464286525	5,503	$575,811	0.03%
463	GENERAL ELECTRIC CO	369604301	3,593	$571,231	0.03%
464	SHOPIFY INC	SHOP	8,592	$567,502	0.03%
465	FORD MTR CO DEL	345370860	44,875	$562,734	0.03%
466	ISHARES TR	464288281	6,329	$560,015	0.03%
467	MARRIOTT INTL INC NEW	571903202	2,314	$559,456	0.03%
468	ISHARES TR	464289180	24,853	$555,713	0.03%
469	ANALOG DEVICES INC	ADI	2,423	$553,104	0.03%
470	INVESCO EXCH TRADED FD TR II	IVZ	13,737	$550,435	0.03%
471	INDEPENDENCE RLTY TR INC	45378A106	29,337	$549,775	0.03%
472	TRAVELERS COMPANIES INC	TRV	2,688	$546,638	0.03%
473	VANGUARD WORLD FD	921910725	9,470	$542,323	0.03%
474	SCHWAB STRATEGIC TR	808524805	14,085	$541,146	0.03%
475	PHILLIPS 66	PSX	3,828	$540,464	0.03%
476	ISHARES TR	464287671	4,239	$540,388	0.03%
477	ISHARES TR	464287762	8,813	$539,966	0.03%
478	PHILLIPS EDISON CO INC	PECO	16,439	$537,728	0.03%
479	MARATHON PETE CORP	MARA	3,083	$534,795	0.03%
480	FIRST TR EXCHANGE TRADED ALP	33737M300	8,098	$533,589	0.02%
481	ISHARES TR	46436E866	22,951	$532,926	0.02%
482	FIRST TR EXCHANGE TRADED FD	33738D408	13,103	$532,375	0.02%
483	FIRST MAJESTIC SILVER CORP	AG	89,927	$532,368	0.02%
484	SPDR DOW JONES INDL AVERAGE	78467X109	1,346	$526,461	0.02%
485	DOW INC	DOW	9,903	$525,336	0.02%
486	ISHARES TR	464287812	7,954	$522,976	0.02%
487	WISDOMTREE TR	WT	16,651	$510,028	0.02%
488	CAMECO CORP	CCJ	10,350	$509,220	0.02%
489	ETF SER SOLUTIONS	26922A842	25,830	$507,818	0.02%
490	INTUITIVE SURGICAL INC	ISRG	1,138	$506,239	0.02%
491	PROSHARES TR	74347B680	6,846	$503,934	0.02%
492	J P MORGAN EXCHANGE TRADED F	46641Q399	5,130	$503,356	0.02%
493	CONSOLIDATED EDISON INC	ED	5,616	$502,183	0.02%
494	ILLINOIS TOOL WKS INC	452308109	2,111	$500,104	0.02%
495	PROSHARES TR	74347X849	21,000	$498,540	0.02%
496	ISHARES TR	464287341	11,971	$496,916	0.02%
497	ARK ETF TR	00214Q104	11,169	$490,897	0.02%
498	KRAFT HEINZ CO	KHC	15,178	$489,035	0.02%
499	CHIPOTLE MEXICAN GRILL INC	CMG	7,800	$488,670	0.02%
500	J P MORGAN EXCHANGE TRADED F	46641Q217	8,657	$488,515	0.02%