13F HOLDINGS REPORT
Geneos Wealth Management Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001764754-24-000005
Total Value
$2.62B
Positions
2,557
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S P 500 ETF TR | SPY | 160,499 | $92.1M | 3.75% |
| 2 | ISHARES TR | 464287200 | 138,731 | $80.0M | 3.26% |
| 3 | ISHARES TR | 46429B697 | 548,456 | $50.1M | 2.04% |
| 4 | ISHARES TR | 464287150 | 363,427 | $45.7M | 1.86% |
| 5 | APPLE INC | AAPL | 183,254 | $42.7M | 1.74% |
| 6 | MICROSOFT CORP | MSFT | 83,056 | $35.7M | 1.46% |
| 7 | ISHARES TR | 464287689 | 105,052 | $34.3M | 1.40% |
| 8 | INVESCO QQQ TR | IVZ | 66,203 | $32.3M | 1.32% |
| 9 | VANGUARD INDEX FDS | 922908363 | 60,392 | $31.9M | 1.30% |
| 10 | VANECK ETF TRUST | 92189F643 | 305,495 | $29.6M | 1.21% |
| 11 | SPDR SER TR | 78464A508 | 527,759 | $27.9M | 1.14% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 352,226 | $27.6M | 1.12% |
| 13 | JANUS DETROIT STR TR | 47103U886 | 521,095 | $25.6M | 1.04% |
| 14 | ISHARES TR | 46432F859 | 502,932 | $24.5M | 1.00% |
| 15 | NVIDIA CORPORATION | NVDA | 194,117 | $23.6M | 0.96% |
| 16 | SPDR SER TR | 78464A805 | 334,055 | $23.4M | 0.95% |
| 17 | SPDR SER TR | 78464A409 | 280,016 | $23.2M | 0.95% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 49,363 | $22.7M | 0.92% |
| 19 | CAPITAL GROUP GROWTH ETF | 14020G101 | 641,384 | $22.3M | 0.91% |
| 20 | AMAZON COM INC | AMZN | 117,264 | $21.8M | 0.89% |
| 21 | ISHARES TR | 46432F834 | 296,745 | $21.6M | 0.88% |
| 22 | SPDR INDEX SHS FDS | 78463X889 | 554,431 | $20.8M | 0.85% |
| 23 | VANGUARD INDEX FDS | 922908769 | 71,289 | $20.2M | 0.82% |
| 24 | DIMENSIONAL ETF TRUST | 25434V708 | 557,699 | $19.1M | 0.78% |
| 25 | SPDR SER TR | 78464A854 | 279,979 | $18.9M | 0.77% |
| 26 | ISHARES TR | 46432F842 | 224,102 | $17.5M | 0.71% |
| 27 | PACER FDS TR | 69374H105 | 320,044 | $16.8M | 0.68% |
| 28 | SCHWAB STRATEGIC TR | 808524755 | 443,169 | $16.6M | 0.67% |
| 29 | NORFOLK SOUTHN CORP | 655844108 | 64,164 | $15.9M | 0.65% |
| 30 | VANGUARD TAX MANAGED INTL FD | 921943858 | 296,356 | $15.7M | 0.64% |
| 31 | DIMENSIONAL ETF TRUST | 25434V815 | 470,490 | $14.5M | 0.59% |
| 32 | PGIM ETF TR | 69344A107 | 288,127 | $14.3M | 0.58% |
| 33 | ALPHABET INC | GOOG | 82,708 | $13.8M | 0.56% |
| 34 | SPDR SER TR | 78468R853 | 302,694 | $13.8M | 0.56% |
| 35 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 231,243 | $13.8M | 0.56% |
| 36 | PACER FDS TR | 69374H717 | 346,483 | $13.2M | 0.54% |
| 37 | VANGUARD INDEX FDS | 922908736 | 34,250 | $13.1M | 0.54% |
| 38 | DBX ETF TR | 233051630 | 485,160 | $13.0M | 0.53% |
| 39 | WISDOMTREE TR | WT | 258,724 | $13.0M | 0.53% |
| 40 | JPMORGAN CHASE CO | VYLD | 58,729 | $12.4M | 0.50% |
| 41 | SPDR SER TR | 78464A847 | 225,927 | $12.4M | 0.50% |
| 42 | PACER FDS TR | 69374H816 | 249,313 | $12.4M | 0.50% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33733E872 | 393,106 | $12.2M | 0.50% |
| 44 | JANUS DETROIT STR TR | 47103U845 | 236,847 | $12.1M | 0.49% |
| 45 | ISHARES TR | 464287465 | 141,765 | $11.9M | 0.48% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 152,456 | $11.5M | 0.47% |
| 47 | VANGUARD INDEX FDS | 922908512 | 67,575 | $11.3M | 0.46% |
| 48 | ANTHEM INC | ELV | 21,469 | $11.2M | 0.45% |
| 49 | SPDR SER TR | 78464A474 | 354,451 | $10.7M | 0.44% |
| 50 | ALPHABET INC | GOOG | 63,628 | $10.6M | 0.43% |
| 51 | SPDR SER TR | 78464A144 | 349,853 | $10.5M | 0.43% |
| 52 | ISHARES TR | 46429B267 | 443,878 | $10.4M | 0.42% |
| 53 | PACER FDS TR | 69374H881 | 176,270 | $10.2M | 0.42% |
| 54 | ISHARES TR | 464289438 | 45,651 | $10.0M | 0.41% |
| 55 | SPROTT PHYSICAL SILVER TR | SII | 960,120 | $10.0M | 0.41% |
| 56 | VANGUARD INDEX FDS | 922908744 | 57,351 | $10.0M | 0.41% |
| 57 | JOHNSON JOHNSON | JNJ | 60,879 | $9.9M | 0.40% |
| 58 | SPDR INDEX SHS FDS | 78463X509 | 235,707 | $9.7M | 0.40% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 53,324 | $9.6M | 0.39% |
| 60 | META PLATFORMS INC | META | 16,590 | $9.5M | 0.39% |
| 61 | EXXON MOBIL CORP | XOM | 80,485 | $9.4M | 0.38% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 10,549 | $9.4M | 0.38% |
| 63 | BROADCOM INC | AVGO | 54,069 | $9.3M | 0.38% |
| 64 | DIMENSIONAL ETF TRUST | 25434V799 | 316,105 | $8.9M | 0.36% |
| 65 | ISHARES TR | 464287309 | 92,468 | $8.9M | 0.36% |
| 66 | HOME DEPOT INC | HD | 21,826 | $8.8M | 0.36% |
| 67 | PACER FDS TR | 69374H303 | 117,841 | $8.6M | 0.35% |
| 68 | PALO ALTO NETWORKS INC | PANW | 24,852 | $8.5M | 0.35% |
| 69 | ISHARES TR | 46429B689 | 110,227 | $8.5M | 0.34% |
| 70 | VANGUARD SCOTTSDALE FDS | 92206C714 | 100,194 | $8.3M | 0.34% |
| 71 | ISHARES TR | 464287408 | 42,264 | $8.3M | 0.34% |
| 72 | SCHWAB STRATEGIC TR | 808524748 | 212,439 | $8.1M | 0.33% |
| 73 | ISHARES TR | 464288588 | 84,118 | $8.1M | 0.33% |
| 74 | LILLY ELI CO | LLY | 9,039 | $8.0M | 0.33% |
| 75 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 174,266 | $7.9M | 0.32% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 91,950 | $7.8M | 0.32% |
| 77 | SELECT SECTOR SPDR TR | 81369Y506 | 87,688 | $7.7M | 0.31% |
| 78 | TIMOTHY PLAN | 887432359 | 174,280 | $7.7M | 0.31% |
| 79 | SPDR SER TR | 78464A300 | 87,726 | $7.6M | 0.31% |
| 80 | TESLA INC | TSLA | 29,093 | $7.6M | 0.31% |
| 81 | ISHARES TR | 46435G326 | 104,319 | $7.4M | 0.30% |
| 82 | ISHARES TR | 464287804 | 63,085 | $7.4M | 0.30% |
| 83 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 122,065 | $7.2M | 0.29% |
| 84 | TWO RDS SHARED TR | 90214Q733 | 423,137 | $7.2M | 0.29% |
| 85 | VISA INC | V | 25,997 | $7.1M | 0.29% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 157,657 | $7.1M | 0.29% |
| 87 | SCHWAB STRATEGIC TR | 808524706 | 241,684 | $7.1M | 0.29% |
| 88 | SPDR SER TR | 78468R663 | 76,391 | $7.0M | 0.29% |
| 89 | SCHWAB STRATEGIC TR | 808524607 | 135,854 | $7.0M | 0.28% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042858 | 140,868 | $6.7M | 0.27% |
| 91 | ISHARES TR | 46436E718 | 66,469 | $6.7M | 0.27% |
| 92 | FS KKR CAP CORP | FSK | 336,310 | $6.6M | 0.27% |
| 93 | KLA CORP | KLAC | 8,547 | $6.6M | 0.27% |
| 94 | ADOBE SYSTEMS INCORPORATED | ADBE | 12,571 | $6.5M | 0.27% |
| 95 | PROGRESSIVE CORP | 743315103 | 25,630 | $6.5M | 0.26% |
| 96 | ISHARES TR | 464287655 | 29,402 | $6.5M | 0.26% |
| 97 | SCHWAB CHARLES CORP | SCHW-PJ | 98,827 | $6.4M | 0.26% |
| 98 | ABBVIE INC | ABBV | 32,215 | $6.4M | 0.26% |
| 99 | FISERV INC | FISV | 34,835 | $6.3M | 0.25% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 54,119 | $6.2M | 0.25% |
| 101 | ISHARES TR | 464287226 | 61,595 | $6.2M | 0.25% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 109,840 | $6.2M | 0.25% |
| 103 | SELECT SECTOR SPDR TR | 81369Y605 | 132,539 | $6.0M | 0.24% |
| 104 | CATERPILLAR INC | CAT | 15,246 | $6.0M | 0.24% |
| 105 | INVESCO EXCH TRADED FD TR II | IVZ | 82,397 | $5.9M | 0.24% |
| 106 | JOHNSON CTLS INTL PLC | G51502105 | 75,189 | $5.8M | 0.24% |
| 107 | FRANKLIN TEMPLETON ETF TR | FGDL | 103,888 | $5.8M | 0.24% |
| 108 | MOTOROLA SOLUTIONS INC | MSI | 12,799 | $5.8M | 0.23% |
| 109 | WALMART INC | WMT | 70,303 | $5.7M | 0.23% |
| 110 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 225,492 | $5.7M | 0.23% |
| 111 | SELECT SECTOR SPDR TR | 81369Y860 | 123,965 | $5.5M | 0.23% |
| 112 | KEURIG DR PEPPER INC | KDP | 146,705 | $5.5M | 0.22% |
| 113 | GOLDMAN SACHS GROUP INC | GSCE | 11,005 | $5.4M | 0.22% |
| 114 | CHEVRON CORP NEW | CVX | 36,665 | $5.4M | 0.22% |
| 115 | ISHARES TR | 46435G219 | 115,881 | $5.4M | 0.22% |
| 116 | VANGUARD CHARLOTTE FDS | 92203J407 | 106,804 | $5.4M | 0.22% |
| 117 | WISDOMTREE TR | WT | 49,600 | $5.3M | 0.21% |
| 118 | MEDTRONIC PLC | MDT | 58,034 | $5.2M | 0.21% |
| 119 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 200,094 | $5.2M | 0.21% |
| 120 | SPDR SER TR | 78464A649 | 198,997 | $5.2M | 0.21% |
| 121 | AIR PRODS CHEMS INC | AIIR | 17,452 | $5.2M | 0.21% |
| 122 | COMCAST CORP NEW | CCZ | 123,336 | $5.2M | 0.21% |
| 123 | SCHWAB STRATEGIC TR | 808524300 | 49,303 | $5.1M | 0.21% |
| 124 | ISHARES TR | 464287457 | 61,486 | $5.1M | 0.21% |
| 125 | VANGUARD MUN BD FDS | 922907746 | 99,832 | $5.1M | 0.21% |
| 126 | ISHARES INC | 46434G103 | 88,686 | $5.1M | 0.21% |
| 127 | SPROTT PHYSICAL GOLD TR | SII | 249,472 | $5.1M | 0.21% |
| 128 | GALLAGHER ARTHUR J CO | 363576109 | 17,957 | $5.1M | 0.21% |
| 129 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 86,348 | $5.0M | 0.20% |
| 130 | STRYKER CORPORATION | SYK | 13,926 | $5.0M | 0.20% |
| 131 | SELECT SECTOR SPDR TR | 81369Y886 | 62,262 | $5.0M | 0.20% |
| 132 | ISHARES TR | 464287234 | 108,254 | $5.0M | 0.20% |
| 133 | EMERSON ELEC CO | EMR | 45,023 | $4.9M | 0.20% |
| 134 | GILEAD SCIENCES INC | GILD | 57,467 | $4.8M | 0.20% |
| 135 | BRISTOL MYERS SQUIBB CO | CELG-RI | 92,395 | $4.8M | 0.19% |
| 136 | ACCENTURE PLC IRELAND | ACN | 13,226 | $4.7M | 0.19% |
| 137 | ISHARES TR | 464288414 | 42,938 | $4.7M | 0.19% |
| 138 | HONEYWELL INTL INC | 438516106 | 22,474 | $4.6M | 0.19% |
| 139 | PROLOGIS INC | PLDGP | 36,652 | $4.6M | 0.19% |
| 140 | INVESCO EXCH TRADED FD TR II | IVZ | 373,312 | $4.6M | 0.19% |
| 141 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,723 | $4.6M | 0.19% |
| 142 | DANAHER CORPORATION | 235851102 | 16,314 | $4.5M | 0.18% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 87,674 | $4.4M | 0.18% |
| 144 | INVESCO EXCH TRADED FD TR II | IVZ | 87,600 | $4.4M | 0.18% |
| 145 | MCDONALDS CORP | MCD | 14,481 | $4.4M | 0.18% |
| 146 | SELECT SECTOR SPDR TR | 81369Y803 | 19,467 | $4.4M | 0.18% |
| 147 | MASTERCARD INCORPORATED | MA | 8,893 | $4.4M | 0.18% |
| 148 | HUNTINGTON BANCSHARES INC | HBANP | 286,943 | $4.2M | 0.17% |
| 149 | VANGUARD WHITEHALL FDS | 921946406 | 32,837 | $4.2M | 0.17% |
| 150 | BAKER HUGHES COMPANY | BKR | 116,155 | $4.2M | 0.17% |
| 151 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 25,928 | $4.2M | 0.17% |
| 152 | INSULET CORP | PODD | 17,882 | $4.2M | 0.17% |
| 153 | CROWDSTRIKE HLDGS INC | CRWD | 14,822 | $4.2M | 0.17% |
| 154 | DEERE CO | DE | 9,960 | $4.2M | 0.17% |
| 155 | ISHARES TR | 464287440 | 42,090 | $4.1M | 0.17% |
| 156 | MORGAN STANLEY | MS-PQ | 39,480 | $4.1M | 0.17% |
| 157 | INVESCO EXCH TRADED FD TR II | IVZ | 41,723 | $4.1M | 0.17% |
| 158 | ULTA BEAUTY INC | ULTA | 10,447 | $4.1M | 0.17% |
| 159 | VANECK ETF TRUST | 92189F486 | 158,985 | $4.0M | 0.16% |
| 160 | CVS HEALTH CORP | CVS | 63,468 | $4.0M | 0.16% |
| 161 | INVESCO EXCH TRD SLF IDX FD | IVZ | 79,122 | $4.0M | 0.16% |
| 162 | KINDER MORGAN INC DEL | EP-PC | 180,122 | $4.0M | 0.16% |
| 163 | HERSHEY CO | HSY | 20,600 | $4.0M | 0.16% |
| 164 | DOVER CORP | DOV | 20,602 | $4.0M | 0.16% |
| 165 | INVESCO EXCHANGE TRADED FD T | IVZ | 59,174 | $3.9M | 0.16% |
| 166 | ISHARES TR | 464288877 | 67,726 | $3.9M | 0.16% |
| 167 | SALESFORCE COM INC | CRM | 14,234 | $3.9M | 0.16% |
| 168 | ONEOK INC NEW | OKE | 42,687 | $3.9M | 0.16% |
| 169 | DARDEN RESTAURANTS INC | DRI | 23,280 | $3.8M | 0.16% |
| 170 | SPDR SER TR | 78464A201 | 40,356 | $3.8M | 0.15% |
| 171 | SELECT SECTOR SPDR TR | 81369Y308 | 44,887 | $3.7M | 0.15% |
| 172 | ISHARES TR | 464287168 | 27,577 | $3.7M | 0.15% |
| 173 | VANECK ETF TRUST | 92189F106 | 93,534 | $3.7M | 0.15% |
| 174 | SPDR SER TR | 78464A359 | 48,045 | $3.7M | 0.15% |
| 175 | SCHWAB STRATEGIC TR | 808524409 | 45,692 | $3.7M | 0.15% |
| 176 | ISHARES TR | 46432F339 | 20,414 | $3.7M | 0.15% |
| 177 | ISHARES TR | 464288760 | 24,377 | $3.6M | 0.15% |
| 178 | PIMCO ETF TR | 72201R833 | 36,053 | $3.6M | 0.15% |
| 179 | UNITED RENTALS INC | URI | 4,483 | $3.6M | 0.15% |
| 180 | TYSON FOODS INC | TSN | 60,774 | $3.6M | 0.15% |
| 181 | EOG RES INC | EOG | 29,223 | $3.6M | 0.15% |
| 182 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 30,213 | $3.6M | 0.15% |
| 183 | NIKE INC | NKE | 40,538 | $3.6M | 0.15% |
| 184 | ISHARES TR | 464287507 | 56,825 | $3.5M | 0.14% |
| 185 | ORACLE CORP | ORCL-PD | 20,587 | $3.5M | 0.14% |
| 186 | PIMCO ETF TR | 72201R775 | 36,903 | $3.5M | 0.14% |
| 187 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 83,313 | $3.5M | 0.14% |
| 188 | ISHARES TR | 464288885 | 31,768 | $3.4M | 0.14% |
| 189 | BOOKING HOLDINGS INC | BKNG | 805 | $3.4M | 0.14% |
| 190 | ISHARES TR | 464287523 | 14,632 | $3.4M | 0.14% |
| 191 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 112,334 | $3.4M | 0.14% |
| 192 | NOVARTIS AG | NVSEF | 29,098 | $3.3M | 0.14% |
| 193 | THE TRADE DESK INC | 88339J105 | 30,158 | $3.3M | 0.13% |
| 194 | FORTINET INC | FTNT | 42,602 | $3.3M | 0.13% |
| 195 | ISHARES TR | 464288810 | 55,518 | $3.3M | 0.13% |
| 196 | VANGUARD WORLD FDS | 92204A306 | 26,819 | $3.3M | 0.13% |
| 197 | SPDR SER TR | 78464A839 | 41,110 | $3.3M | 0.13% |
| 198 | PACER FDS TR | 69374H725 | 70,165 | $3.2M | 0.13% |
| 199 | ROYAL CARIBBEAN GROUP | V7780T103 | 18,278 | $3.2M | 0.13% |
| 200 | AUTOMATIC DATA PROCESSING IN | ADP | 11,555 | $3.2M | 0.13% |
| 201 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 69,711 | $3.2M | 0.13% |
| 202 | ALIGN TECHNOLOGY INC | ALGN | 12,452 | $3.2M | 0.13% |
| 203 | PULTE GROUP INC | 745867101 | 21,682 | $3.1M | 0.13% |
| 204 | PAYPAL HLDGS INC | PYPL | 39,682 | $3.1M | 0.13% |
| 205 | SCHWAB STRATEGIC TR | 808524201 | 45,384 | $3.1M | 0.13% |
| 206 | CYBERARK SOFTWARE LTD | M2682V108 | 10,552 | $3.1M | 0.13% |
| 207 | SPDR SER TR | 78468R812 | 19,517 | $3.1M | 0.13% |
| 208 | FIRST SOLAR INC | FSLR | 12,216 | $3.0M | 0.12% |
| 209 | BNY MELLON ETF TRUST | 09661T206 | 29,770 | $3.0M | 0.12% |
| 210 | VANGUARD INDEX FDS | 922908611 | 15,006 | $3.0M | 0.12% |
| 211 | CHUBB LIMITED | CB | 10,442 | $3.0M | 0.12% |
| 212 | VALERO ENERGY CORP | VLO | 22,253 | $3.0M | 0.12% |
| 213 | DELL TECHNOLOGIES INC | DELL | 25,180 | $3.0M | 0.12% |
| 214 | SPDR GOLD TR | GLD | 12,102 | $2.9M | 0.12% |
| 215 | VANGUARD INDEX FDS | 922908629 | 11,042 | $2.9M | 0.12% |
| 216 | FIRST TR EXCHANGE TRADED FD | 33733E104 | 31,622 | $2.9M | 0.12% |
| 217 | INVESCO EXCH TRD SLF IDX FD | IVZ | 139,038 | $2.9M | 0.12% |
| 218 | VANGUARD BD INDEX FDS | 921937827 | 36,425 | $2.9M | 0.12% |
| 219 | ISHARES TR | 46434V407 | 66,004 | $2.9M | 0.12% |
| 220 | ISHARES TR | 464287630 | 17,162 | $2.9M | 0.12% |
| 221 | ISHARES GOLD TR | IAU | 57,577 | $2.9M | 0.12% |
| 222 | SPDR SER TR | 78464A375 | 84,028 | $2.8M | 0.12% |
| 223 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 60,433 | $2.8M | 0.11% |
| 224 | VANGUARD WORLD FDS | 92204A702 | 4,762 | $2.8M | 0.11% |
| 225 | INVESCO EXCH TRADED FD TR II | IVZ | 57,242 | $2.8M | 0.11% |
| 226 | PEPSICO INC | PEP | 16,363 | $2.8M | 0.11% |
| 227 | INTERNATIONAL BUSINESS MACHS | INTR | 12,488 | $2.8M | 0.11% |
| 228 | NETFLIX INC | NFLX | 3,885 | $2.8M | 0.11% |
| 229 | HOULIHAN LOKEY INC | HLI | 17,291 | $2.7M | 0.11% |
| 230 | WELLS FARGO CO NEW | 949746101 | 48,326 | $2.7M | 0.11% |
| 231 | THERMO FISHER SCIENTIFIC INC | TMO | 4,393 | $2.7M | 0.11% |
| 232 | SPDR SER TR | 78468R788 | 58,998 | $2.7M | 0.11% |
| 233 | CAMBRIA ETF TR | 132061201 | 36,810 | $2.7M | 0.11% |
| 234 | DISNEY WALT CO | 254687106 | 27,670 | $2.7M | 0.11% |
| 235 | ISHARES TR | 464287499 | 30,184 | $2.7M | 0.11% |
| 236 | OXFORD LANE CAP CORP | OXLCZ | 503,892 | $2.6M | 0.11% |
| 237 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 109,180 | $2.6M | 0.11% |
| 238 | ISHARES TR | 464288687 | 79,132 | $2.6M | 0.11% |
| 239 | AT T INC | T-PC | 119,012 | $2.6M | 0.11% |
| 240 | NOVO NORDISK A S | NONOF | 21,802 | $2.6M | 0.11% |
| 241 | SPDR SER TR | 78464A607 | 24,127 | $2.6M | 0.10% |
| 242 | ISHARES TR | 464287473 | 19,471 | $2.6M | 0.10% |
| 243 | NORTHERN LTS FD TR IV | NTRSO | 47,338 | $2.5M | 0.10% |
| 244 | ISHARES TR | 464287788 | 24,398 | $2.5M | 0.10% |
| 245 | ZOETIS INC | ZTS | 12,929 | $2.5M | 0.10% |
| 246 | INVESCO EXCH TRADED FD TR II | IVZ | 27,673 | $2.5M | 0.10% |
| 247 | INVESCO EXCH TRD SLF IDX FD | IVZ | 127,062 | $2.5M | 0.10% |
| 248 | PACER FDS TR | 69374H857 | 53,780 | $2.5M | 0.10% |
| 249 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 38,443 | $2.5M | 0.10% |
| 250 | CSX CORP | CSX | 72,052 | $2.5M | 0.10% |
| 251 | INVESCO EXCH TRD SLF IDX FD | IVZ | 127,137 | $2.5M | 0.10% |
| 252 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 112,368 | $2.5M | 0.10% |
| 253 | HIGHLAND INCOME FD | HFRO-PB | 402,271 | $2.5M | 0.10% |
| 254 | SSGA ACTIVE ETF TR | 78467V848 | 59,403 | $2.5M | 0.10% |
| 255 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,223 | $2.4M | 0.10% |
| 256 | PHILIP MORRIS INTL INC | 718172109 | 19,914 | $2.4M | 0.10% |
| 257 | AMGEN INC | AMGN | 7,451 | $2.4M | 0.10% |
| 258 | FIRST TR EXCHANGE TRADED FD | 33738D606 | 106,348 | $2.4M | 0.10% |
| 259 | SPDR SER TR | 78464A821 | 27,127 | $2.4M | 0.10% |
| 260 | ISHARES TR | 46434V621 | 37,745 | $2.4M | 0.10% |
| 261 | ISHARES TR | 464287648 | 8,256 | $2.3M | 0.10% |
| 262 | COCA COLA CO | KO | 32,451 | $2.3M | 0.09% |
| 263 | ISHARES TR | 464288661 | 19,361 | $2.3M | 0.09% |
| 264 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 13,312 | $2.3M | 0.09% |
| 265 | INVESCO EXCH TRD SLF IDX FD | IVZ | 112,392 | $2.3M | 0.09% |
| 266 | HESS CORP | HESM | 16,593 | $2.3M | 0.09% |
| 267 | VANGUARD INDEX FDS | 922908553 | 22,928 | $2.2M | 0.09% |
| 268 | ISHARES TR | 46432F396 | 10,968 | $2.2M | 0.09% |
| 269 | INVESCO EXCH TRD SLF IDX FD | IVZ | 117,545 | $2.2M | 0.09% |
| 270 | CUMMINS INC | CMI | 6,786 | $2.2M | 0.09% |
| 271 | VANGUARD INDEX FDS | 922908652 | 11,907 | $2.2M | 0.09% |
| 272 | SCHWAB STRATEGIC TR | 808524847 | 92,655 | $2.1M | 0.09% |
| 273 | ISHARES TR | 464287663 | 22,236 | $2.1M | 0.09% |
| 274 | VANGUARD WELLINGTON FD | 921935607 | 16,001 | $2.1M | 0.08% |
| 275 | STARBUCKS CORP | SBUX | 21,340 | $2.1M | 0.08% |
| 276 | ARK ETF TR | 00214Q401 | 24,297 | $2.1M | 0.08% |
| 277 | INVESCO EXCH TRADED FD TR II | IVZ | 109,830 | $2.0M | 0.08% |
| 278 | SCHWAB STRATEGIC TR | 808524797 | 23,688 | $2.0M | 0.08% |
| 279 | CARDINAL HEALTH INC | CAH | 18,095 | $2.0M | 0.08% |
| 280 | QUALCOMM INC | QCOM | 11,744 | $2.0M | 0.08% |
| 281 | FIRST TR EXCHANGE TRADED FD | 33738D408 | 47,450 | $2.0M | 0.08% |
| 282 | ISHARES TR | 46434V613 | 42,196 | $2.0M | 0.08% |
| 283 | SCHLUMBERGER LTD | SLB | 47,189 | $2.0M | 0.08% |
| 284 | MICRON TECHNOLOGY INC | MU | 18,943 | $2.0M | 0.08% |
| 285 | VANGUARD INDEX FDS | 922908751 | 8,231 | $2.0M | 0.08% |
| 286 | CHARLES RIV LABS INTL INC | 159864107 | 9,885 | $1.9M | 0.08% |
| 287 | IQVIA HLDGS INC | IQV | 8,211 | $1.9M | 0.08% |
| 288 | ISHARES TR | 464287481 | 16,538 | $1.9M | 0.08% |
| 289 | MERCK CO INC | MRK | 17,052 | $1.9M | 0.08% |
| 290 | VANGUARD INDEX FDS | 922908595 | 7,234 | $1.9M | 0.08% |
| 291 | ISHARES TR | 464288653 | 17,578 | $1.9M | 0.08% |
| 292 | LOWES COS INC | 548661107 | 7,080 | $1.9M | 0.08% |
| 293 | ALTRIA GROUP INC | MO | 37,502 | $1.9M | 0.08% |
| 294 | COTY INC | COTY | 203,815 | $1.9M | 0.08% |
| 295 | PROSHARES TR | 74348A467 | 17,891 | $1.9M | 0.08% |
| 296 | ISHARES TR | 464288158 | 17,848 | $1.9M | 0.08% |
| 297 | WISDOMTREE TR | WT | 22,671 | $1.9M | 0.08% |
| 298 | ISHARES TR | 46429B598 | 31,554 | $1.8M | 0.08% |
| 299 | VANGUARD WORLD FDS | 92204A504 | 6,505 | $1.8M | 0.07% |
| 300 | SPDR INDEX SHS FDS | 78463X434 | 22,539 | $1.8M | 0.07% |
| 301 | T MOBILE US INC | TMUSZ | 8,690 | $1.8M | 0.07% |
| 302 | SSGA ACTIVE ETF TR | 78467V103 | 61,773 | $1.8M | 0.07% |
| 303 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 27,856 | $1.8M | 0.07% |
| 304 | PFIZER INC | PFE | 60,601 | $1.8M | 0.07% |
| 305 | ISHARES TR | 46434V860 | 34,486 | $1.7M | 0.07% |
| 306 | SOUTHERN CO | SOMN | 19,318 | $1.7M | 0.07% |
| 307 | AMERICAN CENTY ETF TR | 025072885 | 18,093 | $1.7M | 0.07% |
| 308 | EQUINIX INC | EQIX | 1,925 | $1.7M | 0.07% |
| 309 | VANECK ETF TRUST | 92189H409 | 32,015 | $1.7M | 0.07% |
| 310 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 12,714 | $1.7M | 0.07% |
| 311 | SPDR SER TR | 78464A698 | 29,735 | $1.7M | 0.07% |
| 312 | SCHWAB STRATEGIC TR | 808524805 | 40,497 | $1.7M | 0.07% |
| 313 | SPDR SER TR | 78468R606 | 69,232 | $1.7M | 0.07% |
| 314 | BK OF AMERICA CORP | 060505104 | 41,393 | $1.6M | 0.07% |
| 315 | SPDR SER TR | 78464A656 | 61,885 | $1.6M | 0.07% |
| 316 | CISCO SYS INC | CSCO | 30,437 | $1.6M | 0.07% |
| 317 | SPDR SER TR | 78468R648 | 32,806 | $1.6M | 0.07% |
| 318 | AMERICAN EXPRESS CO | AXP | 5,889 | $1.6M | 0.07% |
| 319 | RAYTHEON TECHNOLOGIES CORP | RTX | 13,101 | $1.6M | 0.06% |
| 320 | WISDOMTREE TR | WT | 19,993 | $1.6M | 0.06% |
| 321 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,910 | $1.6M | 0.06% |
| 322 | ISHARES TR | 464287432 | 15,943 | $1.6M | 0.06% |
| 323 | DBX ETF TR | 233051515 | 49,691 | $1.5M | 0.06% |
| 324 | GENERAL ELECTRIC CO | 369604301 | 8,081 | $1.5M | 0.06% |
| 325 | ISHARES TR | 464287721 | 9,993 | $1.5M | 0.06% |
| 326 | ALPHA OMEGA SEMICONDUCTOR | AOSL | 40,746 | $1.5M | 0.06% |
| 327 | LOCKHEED MARTIN CORP | LMT | 2,584 | $1.5M | 0.06% |
| 328 | INVESCO ACTIVELY MANAGED ETF | IVZ | 39,248 | $1.5M | 0.06% |
| 329 | ISHARES TR | 464287374 | 33,807 | $1.5M | 0.06% |
| 330 | CARMAX INC | KMX | 18,993 | $1.5M | 0.06% |
| 331 | ISHARES TR | 464287770 | 20,646 | $1.5M | 0.06% |
| 332 | GLOBAL X FDS | 37954Y715 | 45,249 | $1.5M | 0.06% |
| 333 | SPDR INDEX SHS FDS | 78463X418 | 11,276 | $1.5M | 0.06% |
| 334 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 7,485 | $1.4M | 0.06% |
| 335 | ABBOTT LABS | ABLZF | 12,518 | $1.4M | 0.06% |
| 336 | XCEL ENERGY INC | XELLL | 21,809 | $1.4M | 0.06% |
| 337 | ISHARES TR | 46429B663 | 12,006 | $1.4M | 0.06% |
| 338 | SPDR SER TR | 78468R622 | 14,417 | $1.4M | 0.06% |
| 339 | ISHARES TR | 464288646 | 26,722 | $1.4M | 0.06% |
| 340 | ISHARES TR | 464288786 | 10,549 | $1.4M | 0.06% |
| 341 | FIRST TR EXCHANGE TRADED FD | 33733E302 | 6,385 | $1.4M | 0.06% |
| 342 | NUVEEN PFD INCOME OPPORTUN | NU | 167,238 | $1.3M | 0.05% |
| 343 | AMERICAN CENTY ETF TR | 025072604 | 20,857 | $1.3M | 0.05% |
| 344 | LEIDOS HOLDINGS INC | LDOS | 8,215 | $1.3M | 0.05% |
| 345 | AFLAC INC | AFL | 11,976 | $1.3M | 0.05% |
| 346 | AMERISOURCEBERGEN CORP | COR | 5,858 | $1.3M | 0.05% |
| 347 | INVESCO EXCH TRD SLF IDX FD | IVZ | 62,363 | $1.3M | 0.05% |
| 348 | HCA HEALTHCARE INC | HCA | 3,236 | $1.3M | 0.05% |
| 349 | PACER FDS TR | 69374H204 | 35,180 | $1.3M | 0.05% |
| 350 | VANGUARD INDEX FDS | 922908538 | 5,363 | $1.3M | 0.05% |
| 351 | WISDOMTREE TR | WT | 22,672 | $1.3M | 0.05% |
| 352 | SUPER MICRO COMPUTER INC | SMCI | 3,123 | $1.3M | 0.05% |
| 353 | ASML HOLDING N V | ASMLF | 1,538 | $1.3M | 0.05% |
| 354 | PROSHARES TR | 74347G606 | 16,599 | $1.3M | 0.05% |
| 355 | MODINE MFG CO | 607828100 | 9,633 | $1.3M | 0.05% |
| 356 | ASTRAZENECA PLC | AZN | 16,394 | $1.3M | 0.05% |
| 357 | ISHARES TR | 464289420 | 15,691 | $1.3M | 0.05% |
| 358 | NORTHERN LTS FD TR IV | NTRSO | 31,183 | $1.3M | 0.05% |
| 359 | ISHARES TR | 464288281 | 13,359 | $1.3M | 0.05% |
| 360 | WISDOMTREE TR | WT | 34,608 | $1.2M | 0.05% |
| 361 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,411 | $1.2M | 0.05% |
| 362 | UNITED PARCEL SERVICE INC | UPS | 9,061 | $1.2M | 0.05% |
| 363 | QUANTA SVCS INC | 74762E102 | 4,138 | $1.2M | 0.05% |
| 364 | UNION PAC CORP | UNP | 4,894 | $1.2M | 0.05% |
| 365 | ISHARES TR | 464287598 | 6,314 | $1.2M | 0.05% |
| 366 | ETF SER SOLUTIONS | 26922A420 | 19,200 | $1.2M | 0.05% |
| 367 | WILLIAMS COS INC | 969457100 | 26,204 | $1.2M | 0.05% |
| 368 | CINTAS CORP | CTAS | 5,769 | $1.2M | 0.05% |
| 369 | MICROSTRATEGY INC | STRK | 7,041 | $1.2M | 0.05% |
| 370 | VANECK ETF TRUST | 92189F429 | 64,855 | $1.2M | 0.05% |
| 371 | DBX ETF TR | 233051200 | 27,438 | $1.2M | 0.05% |
| 372 | GLOBAL X FDS | 37954Y871 | 40,297 | $1.2M | 0.05% |
| 373 | ISHARES INC | 464286525 | 10,028 | $1.1M | 0.05% |
| 374 | PARKER HANNIFIN CORP | PH | 1,808 | $1.1M | 0.05% |
| 375 | WEC ENERGY GROUP INC | WEC | 11,874 | $1.1M | 0.05% |
| 376 | INVESCO EXCHANGE TRADED FD T | IVZ | 16,571 | $1.1M | 0.05% |
| 377 | GENERAL DYNAMICS CORP | GD | 3,763 | $1.1M | 0.05% |
| 378 | VANGUARD MALVERN FDS | 922020805 | 22,959 | $1.1M | 0.05% |
| 379 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,841 | $1.1M | 0.05% |
| 380 | EXCHANGE TRADED CONCEPTS TR | 301505707 | 19,609 | $1.1M | 0.05% |
| 381 | TIMOTHY PLAN | 887432326 | 29,537 | $1.1M | 0.05% |
| 382 | SPDR SER TR | 78464A763 | 7,813 | $1.1M | 0.05% |
| 383 | SHERWIN WILLIAMS CO | SHW | 2,900 | $1.1M | 0.05% |
| 384 | APPLIED MATLS INC | 038222105 | 5,472 | $1.1M | 0.05% |
| 385 | AMERICAN ELEC PWR CO INC | 025537101 | 10,765 | $1.1M | 0.04% |
| 386 | BUSINESS FIRST BANCSHARES IN | BFST | 42,837 | $1.1M | 0.04% |
| 387 | ISHARES TR | 464287291 | 13,314 | $1.1M | 0.04% |
| 388 | CAPITAL ONE FINL CORP | 14040H105 | 7,323 | $1.1M | 0.04% |
| 389 | JANUS DETROIT STR TR | 47103U753 | 22,232 | $1.1M | 0.04% |
| 390 | VANGUARD WELLINGTON FD | 921935508 | 6,737 | $1.1M | 0.04% |
| 391 | VANECK ETF TRUST | 92189F791 | 22,166 | $1.1M | 0.04% |
| 392 | INVESCO EXCHANGE TRADED FD T | IVZ | 28,685 | $1.1M | 0.04% |
| 393 | WP CAREY INC | 92936U109 | 17,324 | $1.1M | 0.04% |
| 394 | ISHARES TR | 464288513 | 13,432 | $1.1M | 0.04% |
| 395 | CAPITAL GROUP CORE PLUS INCO | 14020Y102 | 46,646 | $1.1M | 0.04% |
| 396 | ISHARES TR | 464287119 | 12,815 | $1.1M | 0.04% |
| 397 | FIRST TR EXCHANGE TRADED FD | 33738D309 | 23,239 | $1.1M | 0.04% |
| 398 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6,552 | $1.1M | 0.04% |
| 399 | INVESCO EXCH TRD SLF IDX FD | IVZ | 41,726 | $1.1M | 0.04% |
| 400 | ARES CAPITAL CORP | ARCC | 50,505 | $1.1M | 0.04% |
| 401 | SCHWAB STRATEGIC TR | 808524870 | 19,673 | $1.1M | 0.04% |
| 402 | VANGUARD WHITEHALL FDS | 921946885 | 15,867 | $1.1M | 0.04% |
| 403 | INFOSYS LTD | INFY | 47,237 | $1.1M | 0.04% |
| 404 | BOEING CO | BA-PA | 6,907 | $1.1M | 0.04% |
| 405 | TRANE TECHNOLOGIES PLC | TT | 2,667 | $1.0M | 0.04% |
| 406 | GENERAL MLS INC | 370334104 | 14,021 | $1.0M | 0.04% |
| 407 | CLOUDFLARE INC | NET | 12,615 | $1.0M | 0.04% |
| 408 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,965 | $1.0M | 0.04% |
| 409 | SELECT SECTOR SPDR TR | 81369Y209 | 6,528 | $1.0M | 0.04% |
| 410 | AMERICAN TOWER CORP NEW | 03027X100 | 4,245 | $987,217 | 0.04% |
| 411 | NORTHROP GRUMMAN CORP | NOC | 1,866 | $985,379 | 0.04% |
| 412 | INVESCO EXCH TRADED FD TR II | IVZ | 8,357 | $972,057 | 0.04% |
| 413 | GALECTIN THERAPEUTICS INC | GALT | 352,935 | $970,571 | 0.04% |
| 414 | ISHARES TR | 464287614 | 2,575 | $966,738 | 0.04% |
| 415 | DIMENSIONAL ETF TRUST | 25434V401 | 15,531 | $966,028 | 0.04% |
| 416 | SCHRODINGER INC | SDGR | 51,975 | $964,136 | 0.04% |
| 417 | GLOBAL X FDS | 37954Y848 | 27,425 | $962,343 | 0.04% |
| 418 | DIAGEO PLC | DGEAF | 6,851 | $961,510 | 0.04% |
| 419 | WHEATON PRECIOUS METALS CORP | WPM | 15,739 | $961,338 | 0.04% |
| 420 | INTEL CORP | INTC | 40,798 | $957,122 | 0.04% |
| 421 | S P GLOBAL INC | SPGI | 1,850 | $955,496 | 0.04% |
| 422 | ENERGY TRANSFER L P | ET-PI | 59,375 | $952,974 | 0.04% |
| 423 | CONOCOPHILLIPS | COP | 8,921 | $939,158 | 0.04% |
| 424 | ADVISORSHARES TR | 00768Y453 | 130,854 | $938,223 | 0.04% |
| 425 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 19,058 | $927,362 | 0.04% |
| 426 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 15,645 | $926,653 | 0.04% |
| 427 | VANGUARD SCOTTSDALE FDS | 92206C409 | 11,522 | $915,065 | 0.04% |
| 428 | PACER FDS TR | 69374H709 | 24,859 | $907,105 | 0.04% |
| 429 | BECTON DICKINSON CO | BDX | 3,747 | $903,484 | 0.04% |
| 430 | VANGUARD SCOTTSDALE FDS | 92206C771 | 19,022 | $898,037 | 0.04% |
| 431 | TEXAS INSTRS INC | 882508104 | 4,343 | $897,134 | 0.04% |
| 432 | EATON CORP PLC | ETN | 2,688 | $890,911 | 0.04% |
| 433 | INTUITIVE SURGICAL INC | ISRG | 1,813 | $890,673 | 0.04% |
| 434 | MANAGED PORTFOLIO SERIES | 56167N720 | 28,341 | $889,349 | 0.04% |
| 435 | ISHARES TR | 464288273 | 13,125 | $888,563 | 0.04% |
| 436 | VANGUARD BD INDEX FDS | 921937793 | 11,795 | $886,598 | 0.04% |
| 437 | UBER TECHNOLOGIES INC | UBER | 11,688 | $878,470 | 0.04% |
| 438 | WELLTOWER INC | WELL | 6,827 | $874,036 | 0.04% |
| 439 | INVESCO EXCH TRD SLF IDX FD | IVZ | 37,033 | $868,794 | 0.04% |
| 440 | TRIMTABS ETF TR | 89628W708 | 27,512 | $867,457 | 0.04% |
| 441 | SPROTT PHYSICAL GOLD SILVE | SII | 35,090 | $859,354 | 0.03% |
| 442 | FLEXSHARES TR | FLEX | 11,699 | $838,947 | 0.03% |
| 443 | GLOBAL X FDS | 37954Y632 | 22,195 | $824,988 | 0.03% |
| 444 | ISHARES SILVER TR | SLV | 28,659 | $814,202 | 0.03% |
| 445 | INVESCO ACTIVLY MANGD ETC FD | IVZ | 60,348 | $810,468 | 0.03% |
| 446 | ZSCALER INC | ZS | 4,715 | $805,982 | 0.03% |
| 447 | INVESCO EXCH TRADED FD TR II | IVZ | 40,839 | $804,937 | 0.03% |
| 448 | ANHEUSER BUSCH INBEV SA NV | BUDFF | 12,025 | $797,137 | 0.03% |
| 449 | VANECK ETF TRUST | 92189F437 | 27,100 | $797,020 | 0.03% |
| 450 | VANECK ETF TRUST | 92189F353 | 40,042 | $796,430 | 0.03% |
| 451 | CAMBRIA ETF TR | 132061300 | 28,573 | $795,758 | 0.03% |
| 452 | NXP SEMICONDUCTORS N V | NXPI | 3,304 | $792,993 | 0.03% |
| 453 | VERTEX PHARMACEUTICALS INC | VRTX | 1,697 | $789,241 | 0.03% |
| 454 | ISHARES TR | 46435G474 | 28,820 | $787,939 | 0.03% |
| 455 | SEABRIDGE GOLD INC | SA | 46,703 | $784,143 | 0.03% |
| 456 | CME GROUP INC | CME | 3,523 | $777,240 | 0.03% |
| 457 | TRIMTABS ETF TR | 89628W500 | 23,013 | $773,467 | 0.03% |
| 458 | OREILLY AUTOMOTIVE INC | 67103H107 | 668 | $769,269 | 0.03% |
| 459 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 42,522 | $766,240 | 0.03% |
| 460 | WISDOMTREE TR | WT | 11,495 | $762,693 | 0.03% |
| 461 | AMERICAN CENTY ETF TR | 025072307 | 8,314 | $757,073 | 0.03% |
| 462 | BLACKSTONE INC | BX | 4,940 | $756,472 | 0.03% |
| 463 | VANECK ETF TRUST | 92189F676 | 3,079 | $755,741 | 0.03% |
| 464 | VANGUARD SCOTTSDALE FDS | 92206C565 | 10,691 | $754,892 | 0.03% |
| 465 | ISHARES TR | 46429B655 | 14,584 | $744,367 | 0.03% |
| 466 | ANALOG DEVICES INC | ADI | 3,219 | $740,985 | 0.03% |
| 467 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 17,663 | $740,946 | 0.03% |
| 468 | US BANCORP DEL | USB-PS | 16,161 | $739,050 | 0.03% |
| 469 | INVESCO EXCH TRD SLF IDX FD | IVZ | 31,700 | $732,904 | 0.03% |
| 470 | ENTERPRISE PRODS PARTNERS L | 293792107 | 25,153 | $732,199 | 0.03% |
| 471 | CONSOLIDATED EDISON INC | ED | 7,028 | $731,826 | 0.03% |
| 472 | PACER FDS TR | 69374H642 | 35,348 | $729,224 | 0.03% |
| 473 | DIREXION SHS ETF TR | 25460E307 | 25,304 | $727,237 | 0.03% |
| 474 | REGENERON PHARMACEUTICALS | REGN | 687 | $722,202 | 0.03% |
| 475 | SCHWAB STRATEGIC TR | 808524862 | 14,708 | $720,398 | 0.03% |
| 476 | SELECT SECTOR SPDR TR | 81369Y704 | 5,280 | $715,123 | 0.03% |
| 477 | TRIMTABS ETF TR | 89628W609 | 33,070 | $713,985 | 0.03% |
| 478 | MARATHON PETE CORP | MARA | 4,334 | $706,011 | 0.03% |
| 479 | SCHWAB STRATEGIC TR | 808524839 | 14,772 | $701,965 | 0.03% |
| 480 | DOMINION ENERGY INC | D | 12,135 | $701,296 | 0.03% |
| 481 | SPDR SER TR | 78464A367 | 28,837 | $696,702 | 0.03% |
| 482 | AGF INVTS TR | 00110G408 | 35,150 | $688,940 | 0.03% |
| 483 | INVESCO EXCH TRADED FD TR II | IVZ | 7,403 | $687,517 | 0.03% |
| 484 | UNILEVER PLC | UNLYF | 10,545 | $685,008 | 0.03% |
| 485 | TRAVELERS COMPANIES INC | TRV | 2,923 | $684,434 | 0.03% |
| 486 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,625 | $684,098 | 0.03% |
| 487 | ALIBABA GROUP HLDG LTD | BBAAY | 6,379 | $676,939 | 0.03% |
| 488 | FRANKLIN TEMPLETON ETF TR | FGDL | 11,635 | $676,575 | 0.03% |
| 489 | INVESCO EXCH TRD SLF IDX FD | IVZ | 29,407 | $668,127 | 0.03% |
| 490 | ILLINOIS TOOL WKS INC | 452308109 | 2,526 | $661,858 | 0.03% |
| 491 | PRUDENTIAL FINL INC | PUKPF | 5,464 | $661,669 | 0.03% |
| 492 | BANK NEW YORK MELLON CORP | 064058100 | 9,189 | $660,350 | 0.03% |
| 493 | SYNOPSYS INC | SNPS | 1,295 | $655,775 | 0.03% |
| 494 | GLOBAL X FDS | 37954Y673 | 15,911 | $654,897 | 0.03% |
| 495 | CITIGROUP INC | C-PR | 10,410 | $651,674 | 0.03% |
| 496 | BLACKROCK CORPOR HI YLD FD I | BLK | 64,614 | $650,019 | 0.03% |
| 497 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 5,516 | $648,737 | 0.03% |
| 498 | SPDR SER TR | 78464A284 | 24,688 | $648,554 | 0.03% |
| 499 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 4,914 | $645,859 | 0.03% |
| 500 | WISDOMTREE TR | WT | 13,863 | $633,551 | 0.03% |