13F HOLDINGS REPORT
Geneos Wealth Management Inc.
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001764754-25-000010
Total Value
$3.96B
Positions
3,071
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 218,248 | $122.6M | 3.39% |
| 2 | SPDR S P 500 ETF TR | SPY | 145,229 | $81.2M | 2.24% |
| 3 | APPLE INC | AAPL | 281,729 | $62.6M | 1.73% |
| 4 | ISHARES TR | 46429B697 | 636,926 | $59.7M | 1.65% |
| 5 | MICROSOFT CORP | MSFT | 134,117 | $50.3M | 1.39% |
| 6 | ISHARES TR | 464287150 | 401,658 | $49.1M | 1.35% |
| 7 | INVESCO QQQ TR | IVZ | 91,069 | $42.7M | 1.18% |
| 8 | ISHARES TR | 464287689 | 126,955 | $40.3M | 1.11% |
| 9 | VANGUARD INDEX FDS | 922908363 | 76,336 | $39.2M | 1.08% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 68,808 | $36.6M | 1.01% |
| 11 | ISHARES TR | 46432F834 | 517,097 | $36.1M | 1.00% |
| 12 | NORFOLK SOUTHN CORP | 655844108 | 150,200 | $35.7M | 0.99% |
| 13 | NVIDIA CORPORATION | NVDA | 205,445 | $34.3M | 0.95% |
| 14 | VANECK ETF TRUST | 92189F643 | 378,447 | $33.3M | 0.92% |
| 15 | SPDR SER TR | 78464A854 | 492,423 | $32.4M | 0.89% |
| 16 | VANGUARD TAX MANAGED FDS | 921943858 | 280,717 | $32.2M | 0.89% |
| 17 | SPDR SER TR | 78464A508 | 581,569 | $29.9M | 0.82% |
| 18 | JANUS DETROIT STR TR | 47103U886 | 592,982 | $29.1M | 0.80% |
| 19 | AMAZON COM INC | AMZN | 152,787 | $29.1M | 0.80% |
| 20 | VANGUARD BD INDEX FDS | 921937835 | 379,262 | $27.9M | 0.77% |
| 21 | VANGUARD BD INDEX FDS | 921937819 | 358,567 | $27.5M | 0.76% |
| 22 | SPDR SER TR | 78464A805 | 399,945 | $27.2M | 0.75% |
| 23 | SPDR INDEX SHS FDS | 78463X889 | 742,315 | $27.0M | 0.75% |
| 24 | EXXON MOBIL CORP | XOM | 183,361 | $25.8M | 0.71% |
| 25 | VANGUARD INDEX FDS | 922908736 | 68,401 | $25.4M | 0.70% |
| 26 | SPDR SER TR | 78464A409 | 312,272 | $25.3M | 0.70% |
| 27 | DBX ETF TR | 233051630 | 925,012 | $25.1M | 0.69% |
| 28 | INVESCO EXCHANGE TRADED FD T | IVZ | 140,728 | $24.4M | 0.67% |
| 29 | SPDR SER TR | 78464A144 | 820,535 | $23.8M | 0.66% |
| 30 | ISHARES TR | 46432F859 | 492,087 | $23.8M | 0.66% |
| 31 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 529,811 | $23.2M | 0.64% |
| 32 | CAPITAL GROUP GROWTH ETF | 14020G101 | 648,902 | $22.8M | 0.63% |
| 33 | VANGUARD INDEX FDS | 922908744 | 131,487 | $22.7M | 0.63% |
| 34 | SCHWAB STRATEGIC TR | 808524300 | 898,116 | $22.5M | 0.62% |
| 35 | ISHARES TR | 46432F842 | 295,612 | $22.4M | 0.62% |
| 36 | JPMORGAN CHASE CO | VYLD | 68,889 | $21.0M | 0.58% |
| 37 | DIMENSIONAL ETF TRUST | 25434V708 | 592,640 | $20.1M | 0.56% |
| 38 | SPDR SER TR | 78464A474 | 662,722 | $19.9M | 0.55% |
| 39 | VANGUARD INDEX FDS | 922908769 | 72,400 | $19.9M | 0.55% |
| 40 | JANUS DETROIT STR TR | 47103U845 | 391,330 | $19.8M | 0.55% |
| 41 | GALLAGHER ARTHUR J CO | 363576109 | 56,524 | $19.5M | 0.54% |
| 42 | ISHARES TR | 46429B267 | 844,813 | $19.4M | 0.54% |
| 43 | ISHARES TR | 46435G326 | 535 | $19.0M | 0.53% |
| 44 | ALPHABET INC | GOOG | 84,742 | $18.4M | 0.51% |
| 45 | PACER FDS TR | 69374H881 | 333,991 | $18.3M | 0.50% |
| 46 | SCHWAB STRATEGIC TR | 808524409 | 671,238 | $17.8M | 0.49% |
| 47 | PACER FDS TR | 69374H816 | 367,877 | $17.6M | 0.49% |
| 48 | DIMENSIONAL ETF TRUST | 25434V625 | 287,417 | $17.6M | 0.49% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33733E872 | 564,916 | $17.5M | 0.48% |
| 50 | T ROWE PRICE ETF INC | 87283Q503 | 495,521 | $17.4M | 0.48% |
| 51 | PACER FDS TR | 69374H717 | 491,931 | $17.1M | 0.47% |
| 52 | SCHWAB STRATEGIC TR | 808524755 | 462,350 | $16.7M | 0.46% |
| 53 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 290,676 | $16.6M | 0.46% |
| 54 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 668,669 | $16.5M | 0.46% |
| 55 | BROADCOM INC | AVGO | 95,206 | $15.9M | 0.44% |
| 56 | HOME DEPOT INC | HD | 41,341 | $15.2M | 0.42% |
| 57 | ALPHABET INC | GOOG | 84,539 | $15.0M | 0.41% |
| 58 | ISHARES TR | 464287465 | 181,420 | $14.8M | 0.41% |
| 59 | META PLATFORMS INC | META | 25,716 | $14.8M | 0.41% |
| 60 | PACER FDS TR | 69374H105 | 286,752 | $14.8M | 0.41% |
| 61 | FIRST TR EXCHANGE TRADED FD | 33739Q200 | 300,098 | $14.8M | 0.41% |
| 62 | SPDR SER TR | 78468R853 | 361,318 | $14.7M | 0.41% |
| 63 | ELEVANCE HEALTH INC | ELV | 32,932 | $14.3M | 0.40% |
| 64 | JOHNSON JOHNSON | JNJ | 79,882 | $14.3M | 0.40% |
| 65 | PROGRESSIVE CORP | 743315103 | 49,291 | $13.9M | 0.39% |
| 66 | FISERV INC | FISV | 63,099 | $13.9M | 0.38% |
| 67 | SPDR INDEX SHS FDS | 78463X509 | 267,954 | $13.9M | 0.38% |
| 68 | SPDR SER TR | 78464A847 | 270,545 | $13.8M | 0.38% |
| 69 | INVESCO EXCH TRADED FD TR II | IVZ | 139,124 | $13.8M | 0.38% |
| 70 | VISA INC | V | 24,051 | $13.8M | 0.38% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 14,536 | $13.7M | 0.38% |
| 72 | FS KKR CAP CORP | FSK | 644,908 | $13.5M | 0.37% |
| 73 | VANGUARD INTL EQUITY INDEX F | 922042858 | 133,194 | $13.5M | 0.37% |
| 74 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 230,287 | $13.5M | 0.37% |
| 75 | DIMENSIONAL ETF TRUST | 25434V815 | 469,061 | $13.2M | 0.36% |
| 76 | PALO ALTO NETWORKS INC | PANW | 77,307 | $13.2M | 0.36% |
| 77 | PACER FDS TR | 69374H303 | 185,642 | $13.2M | 0.36% |
| 78 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 237,013 | $13.0M | 0.36% |
| 79 | ISHARES TR | 464288588 | 128,452 | $13.0M | 0.36% |
| 80 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 530,944 | $12.5M | 0.34% |
| 81 | ISHARES TR | 46435G219 | 262,730 | $11.8M | 0.33% |
| 82 | SPROTT PHYSICAL SILVER TR | SII | 1,012,274 | $11.7M | 0.32% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 206,972 | $11.7M | 0.32% |
| 84 | PGIM ETF TR | 69344A107 | 226,631 | $11.3M | 0.31% |
| 85 | WISDOMTREE TR | WT | 223,105 | $11.2M | 0.31% |
| 86 | VANGUARD INDEX FDS | 922908512 | 68,762 | $11.0M | 0.30% |
| 87 | CHEVRON CORP NEW | CVX | 65,082 | $10.9M | 0.30% |
| 88 | NEXTERA ENERGY INC | NEE-PW | 152,241 | $10.8M | 0.30% |
| 89 | SCHWAB STRATEGIC TR | 808524201 | 473,514 | $10.5M | 0.29% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 141,090 | $10.4M | 0.29% |
| 91 | VANGUARD CHARLOTTE FDS | 92203J407 | 211,633 | $10.3M | 0.29% |
| 92 | INSULET CORP | PODD | 39,047 | $10.3M | 0.28% |
| 93 | ABBVIE INC | ABBV | 48,967 | $10.3M | 0.28% |
| 94 | ISHARES TR | 46429B689 | 131,107 | $10.2M | 0.28% |
| 95 | DISNEY WALT CO | 254687106 | 102,216 | $10.1M | 0.28% |
| 96 | TESLA INC | TSLA | 38,466 | $10.0M | 0.28% |
| 97 | DIMENSIONAL ETF TRUST | 25434V799 | 357,272 | $9.9M | 0.27% |
| 98 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 334,066 | $9.9M | 0.27% |
| 99 | DARDEN RESTAURANTS INC | DRI | 46,512 | $9.7M | 0.27% |
| 100 | ISHARES TR | 464287309 | 101,763 | $9.6M | 0.27% |
| 101 | MORGAN STANLEY | MS-PQ | 76,903 | $9.6M | 0.27% |
| 102 | ELI LILLY CO | LLY | 11,537 | $9.5M | 0.26% |
| 103 | CROWDSTRIKE HLDGS INC | CRWD | 26,771 | $9.4M | 0.26% |
| 104 | KINDER MORGAN INC DEL | EP-PC | 329,716 | $9.4M | 0.26% |
| 105 | HONEYWELL INTL INC | 438516106 | 44,036 | $9.3M | 0.26% |
| 106 | SPDR SER TR | 78468R663 | 101,004 | $9.3M | 0.26% |
| 107 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 53,711 | $9.3M | 0.26% |
| 108 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 218,898 | $9.3M | 0.26% |
| 109 | SPDR SER TR | 78464A300 | 117,658 | $9.2M | 0.25% |
| 110 | ISHARES TR | 464289438 | 43,460 | $9.2M | 0.25% |
| 111 | SELECT SECTOR SPDR TR | 81369Y506 | 97,632 | $9.1M | 0.25% |
| 112 | STRYKER CORPORATION | SYK | 24,473 | $9.1M | 0.25% |
| 113 | ISHARES INC | 46434G103 | 168,576 | $9.1M | 0.25% |
| 114 | TIMOTHY PLAN | 887432359 | 206,054 | $8.7M | 0.24% |
| 115 | ISHARES TR | 464288414 | 82,435 | $8.7M | 0.24% |
| 116 | ACCENTURE PLC IRELAND | ACN | 26,713 | $8.7M | 0.24% |
| 117 | ISHARES TR | 464287408 | 45,091 | $8.6M | 0.24% |
| 118 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 180,981 | $8.3M | 0.23% |
| 119 | VANGUARD MUN BD FDS | 922907746 | 167,566 | $8.3M | 0.23% |
| 120 | ISHARES TR | 46436E718 | 82,493 | $8.3M | 0.23% |
| 121 | INVESCO EXCH TRADED FD TR II | IVZ | 110,377 | $8.2M | 0.23% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C714 | 99,847 | $8.2M | 0.23% |
| 123 | SCHWAB CHARLES CORP | SCHW-PJ | 105,176 | $8.2M | 0.23% |
| 124 | UBER TECHNOLOGIES INC | UBER | 109,933 | $8.1M | 0.22% |
| 125 | ISHARES TR | 464287804 | 76,800 | $8.0M | 0.22% |
| 126 | VERIZON COMMUNICATIONS INC | VZ | 176,219 | $8.0M | 0.22% |
| 127 | ISHARES TR | 464287226 | 80,760 | $8.0M | 0.22% |
| 128 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 266,684 | $8.0M | 0.22% |
| 129 | MASTERCARD INCORPORATED | MA | 7,241 | $7.9M | 0.22% |
| 130 | SCHWAB STRATEGIC TR | 808524748 | 217,435 | $7.9M | 0.22% |
| 131 | WALMART INC | WMT | 88,004 | $7.7M | 0.21% |
| 132 | FORTINET INC | FTNT | 80,021 | $7.7M | 0.21% |
| 133 | CATERPILLAR INC | CAT | 23,351 | $7.7M | 0.21% |
| 134 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 172,024 | $7.7M | 0.21% |
| 135 | VANGUARD WHITEHALL FDS | 921946406 | 59,456 | $7.7M | 0.21% |
| 136 | FIRST TR EXCHNG TRADED FD VI | 33740F243 | 375,337 | $7.6M | 0.21% |
| 137 | SELECT SECTOR SPDR TR | 81369Y605 | 151,176 | $7.5M | 0.21% |
| 138 | DOVER CORP | DOV | 41,849 | $7.4M | 0.20% |
| 139 | UNITEDHEALTH GROUP INC | UNH | 7,289 | $7.3M | 0.20% |
| 140 | EOG RES INC | EOG | 43,543 | $7.3M | 0.20% |
| 141 | VANGUARD INDEX FDS | 922908629 | 27,591 | $7.1M | 0.20% |
| 142 | DUKE ENERGY CORP NEW | DUKB | 57,543 | $7.0M | 0.19% |
| 143 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 137,572 | $7.0M | 0.19% |
| 144 | MCDONALDS CORP | MCD | 14,585 | $6.9M | 0.19% |
| 145 | SCHWAB STRATEGIC TR | 808524706 | 249,251 | $6.9M | 0.19% |
| 146 | ADOBE INC | ADBE | 12,759 | $6.8M | 0.19% |
| 147 | ISHARES TR | 464287457 | 79,666 | $6.6M | 0.18% |
| 148 | SPDR SER TR | 78464A649 | 257,394 | $6.6M | 0.18% |
| 149 | SPROTT PHYSICAL GOLD TR | SII | 269,812 | $6.5M | 0.18% |
| 150 | TWO RDS SHARED TR | 90214Q733 | 392,287 | $6.5M | 0.18% |
| 151 | VANECK ETF TRUST | 92189H748 | 121,966 | $6.4M | 0.18% |
| 152 | CYBERARK SOFTWARE LTD | M2682V108 | 19,043 | $6.4M | 0.18% |
| 153 | VANGUARD WELLINGTON FD | 921935607 | 50,957 | $6.4M | 0.18% |
| 154 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 205,440 | $6.3M | 0.18% |
| 155 | PUTNAM ETF TRUST | 746729300 | 166,542 | $6.3M | 0.18% |
| 156 | ISHARES TR | 464287655 | 31,572 | $6.3M | 0.17% |
| 157 | CHUBB LIMITED | CB | 19,638 | $6.3M | 0.17% |
| 158 | SPDR SER TR | 78468R606 | 267,324 | $6.3M | 0.17% |
| 159 | AUTOMATIC DATA PROCESSING IN | ADP | 20,283 | $6.2M | 0.17% |
| 160 | DANAHER CORPORATION | 235851102 | 30,214 | $6.2M | 0.17% |
| 161 | GOLDMAN SACHS GROUP INC | GSCE | 11,170 | $6.1M | 0.17% |
| 162 | GILEAD SCIENCES INC | GILD | 51,202 | $6.0M | 0.17% |
| 163 | NOVARTIS AG | NVSEF | 53,790 | $6.0M | 0.17% |
| 164 | ISHARES TR | 464287234 | 136,579 | $6.0M | 0.16% |
| 165 | SALESFORCE INC | CRM | 22,025 | $5.9M | 0.16% |
| 166 | BRISTOL MYERS SQUIBB CO | CELG-RI | 96,397 | $5.9M | 0.16% |
| 167 | JOHNSON CTLS INTL PLC | G51502105 | 69,884 | $5.9M | 0.16% |
| 168 | BNY MELLON ETF TRUST | 09661T206 | 61,264 | $5.9M | 0.16% |
| 169 | MEDTRONIC PLC | MDT | 65,002 | $5.8M | 0.16% |
| 170 | VANGUARD BD INDEX FDS | 921937827 | 73,170 | $5.7M | 0.16% |
| 171 | ISHARES TR | 46434V621 | 92,388 | $5.7M | 0.16% |
| 172 | HIGHLAND OPPORTUNITIES | HFRO-PB | 1,090,325 | $5.7M | 0.16% |
| 173 | HOULIHAN LOKEY INC | HLI | 35,045 | $5.7M | 0.16% |
| 174 | SCHWAB STRATEGIC TR | 808524607 | 239,842 | $5.6M | 0.16% |
| 175 | AIR PRODS CHEMS INC | AIIR | 19,026 | $5.6M | 0.15% |
| 176 | FIRST TR EXCH TRADED FD III | 33739P855 | 299,681 | $5.6M | 0.15% |
| 177 | UNITED RENTALS INC | URI | 8,934 | $5.6M | 0.15% |
| 178 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 235,208 | $5.6M | 0.15% |
| 179 | BJS WHSL CLUB HLDGS INC | 05550J101 | 49,008 | $5.6M | 0.15% |
| 180 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 245,368 | $5.5M | 0.15% |
| 181 | FIRST TR EXCHANGE TRADED FD | 33738D408 | 132,971 | $5.5M | 0.15% |
| 182 | VANGUARD INDEX FDS | 922908611 | 29,142 | $5.4M | 0.15% |
| 183 | VANECK ETF TRUST | 92189F486 | 211,408 | $5.4M | 0.15% |
| 184 | NORTHERN LTS FD TR IV | NTRSO | 104,505 | $5.3M | 0.15% |
| 185 | HESS CORP | HESM | 33,373 | $5.3M | 0.15% |
| 186 | NETFLIX INC | NFLX | 5,689 | $5.3M | 0.15% |
| 187 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 236,125 | $5.3M | 0.15% |
| 188 | WISDOMTREE TR | WT | 47,889 | $5.3M | 0.15% |
| 189 | FIRST TR EXCHANGE TRADED FD | 33738D309 | 114,334 | $5.2M | 0.14% |
| 190 | J P MORGAN EXCHANGE TRADED F | 46654Q708 | 93,877 | $5.2M | 0.14% |
| 191 | SCHWAB STRATEGIC TR | 808524805 | 238,971 | $5.2M | 0.14% |
| 192 | VANGUARD MALVERN FDS | 922020805 | 102,852 | $5.1M | 0.14% |
| 193 | COMCAST CORP NEW | CCZ | 126,667 | $5.1M | 0.14% |
| 194 | CSX CORP | CSX | 172,742 | $5.1M | 0.14% |
| 195 | FIRST TR EXCHANGE TRADED FD | 33733E104 | 56,452 | $5.1M | 0.14% |
| 196 | SELECT SECTOR SPDR TR | 81369Y860 | 120,491 | $5.0M | 0.14% |
| 197 | KEURIG DR PEPPER INC | KDP | 147,014 | $5.0M | 0.14% |
| 198 | REALTY INCOME CORP | O | 86,097 | $5.0M | 0.14% |
| 199 | INTERNATIONAL BUSINESS MACHS | INTR | 20,077 | $5.0M | 0.14% |
| 200 | EMERSON ELEC CO | EMR | 43,896 | $5.0M | 0.14% |
| 201 | VANGUARD INDEX FDS | 922908751 | 4,920 | $4.9M | 0.14% |
| 202 | SPDR SER TR | 78464A359 | 64,255 | $4.9M | 0.14% |
| 203 | PROCTER AND GAMBLE CO | 742718109 | 28,623 | $4.9M | 0.13% |
| 204 | ISHARES TR | 46434V407 | 114,224 | $4.9M | 0.13% |
| 205 | PHILIP MORRIS INTL INC | 718172109 | 30,101 | $4.8M | 0.13% |
| 206 | FS CREDIT OPPORTUNITIES CORP | FSCO | 630,813 | $4.8M | 0.13% |
| 207 | FRANKLIN TEMPLETON ETF TR | FGDL | 89,768 | $4.8M | 0.13% |
| 208 | BAKER HUGHES COMPANY | BKR | 108,102 | $4.8M | 0.13% |
| 209 | SPDR SER TR | 78464A607 | 47,364 | $4.7M | 0.13% |
| 210 | INVESCO EXCH TRADED FD TR II | IVZ | 93,441 | $4.7M | 0.13% |
| 211 | VANGUARD INDEX FDS | 922908595 | 18,623 | $4.7M | 0.13% |
| 212 | SPDR GOLD TR | GLD | 16,217 | $4.7M | 0.13% |
| 213 | AT T INC | T-PC | 99,123 | $4.7M | 0.13% |
| 214 | SELECT SECTOR SPDR TR | 81369Y209 | 31,909 | $4.7M | 0.13% |
| 215 | ZOETIS INC | ZTS | 27,778 | $4.6M | 0.13% |
| 216 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 0 | $4.5M | 0.12% |
| 217 | INVESCO EXCH TRADED FD TR II | IVZ | 401,069 | $4.5M | 0.12% |
| 218 | ONEOK INC NEW | OKE | 45,161 | $4.5M | 0.12% |
| 219 | INVESCO EXCH TRD SLF IDX FD | IVZ | 90,615 | $4.5M | 0.12% |
| 220 | WISDOMTREE TR | WT | 56,099 | $4.5M | 0.12% |
| 221 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 121,395 | $4.4M | 0.12% |
| 222 | ISHARES TR | 464288810 | 72,402 | $4.4M | 0.12% |
| 223 | THERMO FISHER SCIENTIFIC INC | TMO | 4,969 | $4.4M | 0.12% |
| 224 | PIMCO ETF TR | 72201R833 | 42,868 | $4.3M | 0.12% |
| 225 | CUMMINS INC | CMI | 13,687 | $4.3M | 0.12% |
| 226 | ISHARES TR | 464288760 | 27,975 | $4.3M | 0.12% |
| 227 | ISHARES TR | 46434V803 | 117,287 | $4.3M | 0.12% |
| 228 | ORACLE CORP | ORCL-PD | 30,368 | $4.2M | 0.12% |
| 229 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 34,764 | $4.2M | 0.12% |
| 230 | WELLS FARGO CO NEW | 949746101 | 52,236 | $4.2M | 0.12% |
| 231 | ISHARES TR | 46432F339 | 24,511 | $4.2M | 0.12% |
| 232 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,303 | $4.2M | 0.11% |
| 233 | ISHARES TR | 464288877 | 70,265 | $4.1M | 0.11% |
| 234 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 45,934 | $4.1M | 0.11% |
| 235 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 73,896 | $4.1M | 0.11% |
| 236 | VANECK ETF TRUST | 92189F106 | 89,358 | $4.1M | 0.11% |
| 237 | PROLOGIS INC | PLDGP | 36,727 | $4.1M | 0.11% |
| 238 | PIMCO ETF TR | 72201R775 | 44,289 | $4.1M | 0.11% |
| 239 | DIMENSIONAL ETF TRUST | 25434V732 | 154,612 | $4.1M | 0.11% |
| 240 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 24,582 | $4.1M | 0.11% |
| 241 | PACER FDS TR | 69374H725 | 95,989 | $4.1M | 0.11% |
| 242 | ISHARES TR | 464287440 | 42,581 | $4.1M | 0.11% |
| 243 | ALTRIA GROUP INC | MO | 44,956 | $4.0M | 0.11% |
| 244 | WISDOMTREE TR | WT | 49,010 | $4.0M | 0.11% |
| 245 | AMGEN INC | AMGN | 12,896 | $4.0M | 0.11% |
| 246 | INVESCO ACTIVELY MANAGED EXC | IVZ | 109,978 | $4.0M | 0.11% |
| 247 | HUNTINGTON BANCSHARES INC | HBANP | 265,411 | $4.0M | 0.11% |
| 248 | BOOKING HOLDINGS INC | BKNG | 750 | $4.0M | 0.11% |
| 249 | T MOBILE US INC | TMUSZ | 14,942 | $4.0M | 0.11% |
| 250 | COCA COLA CO | KO | 55,226 | $4.0M | 0.11% |
| 251 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,450 | $3.9M | 0.11% |
| 252 | VANGUARD INDEX FDS | 922908553 | 43,497 | $3.9M | 0.11% |
| 253 | SEMPRA | SREA | 54,648 | $3.9M | 0.11% |
| 254 | VANGUARD SPECIALIZED FUNDS | 921908844 | 19,931 | $3.9M | 0.11% |
| 255 | TYSON FOODS INC | TSN | 59,271 | $3.8M | 0.10% |
| 256 | INVESCO EXCH TRD SLF IDX FD | IVZ | 193,702 | $3.8M | 0.10% |
| 257 | SPDR SER TR | 78464A201 | 45,259 | $3.8M | 0.10% |
| 258 | SPDR SER TR | 78468R788 | 84,765 | $3.8M | 0.10% |
| 259 | ISHARES TR | 464287168 | 27,890 | $3.7M | 0.10% |
| 260 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 72,227 | $3.7M | 0.10% |
| 261 | AMERICAN EXPRESS CO | AXP | 13,818 | $3.7M | 0.10% |
| 262 | INVESCO EXCH TRADED FD TR II | IVZ | 40,112 | $3.7M | 0.10% |
| 263 | VANGUARD WHITEHALL FDS | 921946885 | 3 | $3.7M | 0.10% |
| 264 | EQUINIX INC | EQIX | 4,448 | $3.6M | 0.10% |
| 265 | VANGUARD WORLD FD | 92204A306 | 27,793 | $3.6M | 0.10% |
| 266 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 136,273 | $3.6M | 0.10% |
| 267 | NIKE INC | NKE | 54,817 | $3.6M | 0.10% |
| 268 | SCHWAB STRATEGIC TR | 808524870 | 132,437 | $3.6M | 0.10% |
| 269 | INVESCO EXCH TRD SLF IDX FD | IVZ | 171,864 | $3.6M | 0.10% |
| 270 | CISCO SYS INC | CSCO | 57,236 | $3.5M | 0.10% |
| 271 | ISHARES GOLD TR | IAU | 59,787 | $3.5M | 0.10% |
| 272 | VANGUARD WORLD FD | 92204A702 | 1,083 | $3.5M | 0.10% |
| 273 | THE TRADE DESK INC | 88339J105 | 62,070 | $3.4M | 0.09% |
| 274 | VANECK ETF TRUST | 92189H409 | 66,164 | $3.4M | 0.09% |
| 275 | SPDR SER TR | 78464A375 | 100,847 | $3.4M | 0.09% |
| 276 | ISHARES TR | 464288653 | 32,112 | $3.3M | 0.09% |
| 277 | ISHARES INC | 464286525 | 28,386 | $3.3M | 0.09% |
| 278 | INVESCO EXCH TRD SLF IDX FD | IVZ | 168,272 | $3.3M | 0.09% |
| 279 | ISHARES TR | 464288885 | 32,890 | $3.3M | 0.09% |
| 280 | GE AEROSPACE | 369604301 | 6,619 | $3.3M | 0.09% |
| 281 | SPDR SER TR | 78464A839 | 42,502 | $3.3M | 0.09% |
| 282 | ISHARES TR | 464287721 | 23,256 | $3.3M | 0.09% |
| 283 | RTX CORPORATION | RTX | 24,540 | $3.3M | 0.09% |
| 284 | ISHARES TR | 464287630 | 21,357 | $3.2M | 0.09% |
| 285 | INVESCO EXCH TRADED FD TR II | IVZ | 67,236 | $3.2M | 0.09% |
| 286 | ISHARES TR | 464287473 | 19,565 | $3.2M | 0.09% |
| 287 | PEPSICO INC | PEP | 21,022 | $3.2M | 0.09% |
| 288 | ISHARES TR | 46432F396 | 15,457 | $3.1M | 0.09% |
| 289 | ISHARES TR | 464287432 | 33,988 | $3.1M | 0.09% |
| 290 | VANGUARD WORLD FD | 92204A876 | 18,071 | $3.1M | 0.09% |
| 291 | PHILLIPS EDISON CO INC | PECO | 84,470 | $3.1M | 0.09% |
| 292 | ABBOTT LABS | ABLZF | 23,199 | $3.1M | 0.08% |
| 293 | JANUS DETROIT STR TR | 47103U753 | 62,880 | $3.1M | 0.08% |
| 294 | NORTHERN LTS FD TR IV | NTRSO | 14,883 | $3.1M | 0.08% |
| 295 | BANK AMERICA CORP | 060505104 | 42,190 | $3.1M | 0.08% |
| 296 | VANGUARD WORLD FD | 92204A207 | 13,938 | $3.0M | 0.08% |
| 297 | ISHARES TR | 464287507 | 45,126 | $3.0M | 0.08% |
| 298 | ISHARES TR | 464287499 | 35,216 | $3.0M | 0.08% |
| 299 | INVESCO EXCH TRD SLF IDX FD | IVZ | 146,817 | $3.0M | 0.08% |
| 300 | XCEL ENERGY INC | XELLL | 38,740 | $3.0M | 0.08% |
| 301 | ISHARES TR | 464288786 | 21,484 | $3.0M | 0.08% |
| 302 | SSGA ACTIVE ETF TR | 78467V103 | 102,862 | $2.9M | 0.08% |
| 303 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 31,588 | $2.9M | 0.08% |
| 304 | SOUTHERN CO | SOMN | 31,722 | $2.9M | 0.08% |
| 305 | VALERO ENERGY CORP | VLO | 21,925 | $2.9M | 0.08% |
| 306 | ISHARES TR | 464288661 | 24,075 | $2.8M | 0.08% |
| 307 | VANGUARD INDEX FDS | 922908652 | 16,412 | $2.8M | 0.08% |
| 308 | INVESCO EXCH TRD SLF IDX FD | IVZ | 151,255 | $2.8M | 0.08% |
| 309 | LOWES COS INC | 548661107 | 12,007 | $2.8M | 0.08% |
| 310 | INVESCO EXCHANGE TRADED FD T | IVZ | 41,892 | $2.8M | 0.08% |
| 311 | PACER FDS TR | 69374H857 | 74,017 | $2.8M | 0.08% |
| 312 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 0 | $2.8M | 0.08% |
| 313 | SSGA ACTIVE ETF TR | 78467V848 | 67,950 | $2.7M | 0.08% |
| 314 | ISHARES TR | 46434V613 | 58,581 | $2.7M | 0.07% |
| 315 | ISHARES TR | 464287788 | 23,452 | $2.6M | 0.07% |
| 316 | OXFORD LANE CAP CORP | OXLCZ | 555,267 | $2.6M | 0.07% |
| 317 | ISHARES TR | 464288687 | 84,737 | $2.6M | 0.07% |
| 318 | AMERICAN ELEC PWR CO INC | 025537101 | 23,663 | $2.6M | 0.07% |
| 319 | MERCK CO INC | MRK | 28,759 | $2.6M | 0.07% |
| 320 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 19,627 | $2.5M | 0.07% |
| 321 | DEERE CO | DE | 5,287 | $2.5M | 0.07% |
| 322 | PACER FDS TR | 69374H204 | 71,188 | $2.5M | 0.07% |
| 323 | VANGUARD INDEX FDS | 922908538 | 4,764 | $2.4M | 0.07% |
| 324 | ABRDN ETFS | 003261104 | 112,858 | $2.4M | 0.07% |
| 325 | MICROSTRATEGY INC | STRK | 8,316 | $2.4M | 0.07% |
| 326 | QUALCOMM INC | QCOM | 12,309 | $2.4M | 0.07% |
| 327 | APPLIED MATLS INC | 038222105 | 16,405 | $2.4M | 0.07% |
| 328 | ISHARES TR | 464287648 | 9,203 | $2.4M | 0.06% |
| 329 | CINTAS CORP | CTAS | 778 | $2.3M | 0.06% |
| 330 | VANECK ETF TRUST | 92189H300 | 92 | $2.3M | 0.06% |
| 331 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 66,686 | $2.3M | 0.06% |
| 332 | STARBUCKS CORP | SBUX | 21,778 | $2.3M | 0.06% |
| 333 | ISHARES TR | 464287663 | 24,976 | $2.3M | 0.06% |
| 334 | CAPITAL ONE FINL CORP | 14040H105 | 12,794 | $2.3M | 0.06% |
| 335 | SCHWAB STRATEGIC TR | 808524797 | 82,017 | $2.3M | 0.06% |
| 336 | SPDR SER TR | 78464A821 | 28,819 | $2.3M | 0.06% |
| 337 | ASML HOLDING N V | ASMLF | 3,440 | $2.3M | 0.06% |
| 338 | HCA HEALTHCARE INC | HCA | 6,458 | $2.2M | 0.06% |
| 339 | SPDR S P MIDCAP 400 ETF TR | MDY | 4,180 | $2.2M | 0.06% |
| 340 | SELECT SECTOR SPDR TR | 81369Y803 | 10,788 | $2.2M | 0.06% |
| 341 | SPDR SER TR | 78468R812 | 14,200 | $2.2M | 0.06% |
| 342 | QUANTA SVCS INC | 74762E102 | 8,728 | $2.2M | 0.06% |
| 343 | WP CAREY INC | 92936U109 | 34,692 | $2.2M | 0.06% |
| 344 | ENERGY TRANSFER L P | ET-PI | 107,548 | $2.2M | 0.06% |
| 345 | CENCORA INC | COR | 6,873 | $2.2M | 0.06% |
| 346 | CME GROUP INC | CME | 2,569 | $2.1M | 0.06% |
| 347 | ISHARES TR | 464288158 | 19,993 | $2.1M | 0.06% |
| 348 | SCHWAB STRATEGIC TR | 808524847 | 91,609 | $2.1M | 0.06% |
| 349 | ISHARES TR | 464287598 | 10,985 | $2.1M | 0.06% |
| 350 | PARKER HANNIFIN CORP | PH | 3,393 | $2.1M | 0.06% |
| 351 | PFIZER INC | PFE | 81,313 | $2.1M | 0.06% |
| 352 | NORTHROP GRUMMAN CORP | NOC | 3,965 | $2.0M | 0.06% |
| 353 | FIRST TR EXCHANGE TRADED FD | 33739Q408 | 33,833 | $2.0M | 0.06% |
| 354 | SPDR SER TR | 78468R622 | 21,204 | $2.0M | 0.06% |
| 355 | LINDE PLC | LIN | 4,296 | $2.0M | 0.06% |
| 356 | CARDINAL HEALTH INC | CAH | 14,253 | $2.0M | 0.05% |
| 357 | ISHARES TR | 464287887 | 15,699 | $2.0M | 0.05% |
| 358 | S P GLOBAL INC | SPGI | 3,840 | $2.0M | 0.05% |
| 359 | ISHARES TR | 464287481 | 16,551 | $1.9M | 0.05% |
| 360 | WEC ENERGY GROUP INC | WEC | 14,411 | $1.9M | 0.05% |
| 361 | WISDOMTREE TR | WT | 24,258 | $1.9M | 0.05% |
| 362 | ARK ETF TR | 00214Q401 | 20,297 | $1.9M | 0.05% |
| 363 | INVESCO EXCH TRADED FD TR II | IVZ | 17,790 | $1.9M | 0.05% |
| 364 | ADVANCED MICRO DEVICES INC | AMD | 15,159 | $1.9M | 0.05% |
| 365 | SCHRODINGER INC | SDGR | 94,999 | $1.9M | 0.05% |
| 366 | VANECK ETF TRUST | 92189F676 | 8,858 | $1.9M | 0.05% |
| 367 | VANGUARD WORLD FD | 92204A504 | 7,039 | $1.9M | 0.05% |
| 368 | VANGUARD INTL EQUITY INDEX F | 922042874 | 26,527 | $1.9M | 0.05% |
| 369 | PROSHARES TR | 74348A467 | 18,093 | $1.8M | 0.05% |
| 370 | SCHWAB STRATEGIC TR | 808524862 | 75,217 | $1.8M | 0.05% |
| 371 | TRANE TECHNOLOGIES PLC | TT | 5,423 | $1.8M | 0.05% |
| 372 | SPDR SER TR | 78464A656 | 69,110 | $1.8M | 0.05% |
| 373 | ISHARES TR | 464288646 | 34,786 | $1.8M | 0.05% |
| 374 | BOEING CO | BA-PA | 10,662 | $1.8M | 0.05% |
| 375 | NOVO NORDISK A S | NONOF | 25,788 | $1.8M | 0.05% |
| 376 | CONOCOPHILLIPS | COP | 13,502 | $1.8M | 0.05% |
| 377 | WILLIAMS COS INC | 969457100 | 29,582 | $1.8M | 0.05% |
| 378 | CLOUDFLARE INC | NET | 14,795 | $1.8M | 0.05% |
| 379 | NUVEEN PFD INCOME OPPORTUN | NU | 197,854 | $1.8M | 0.05% |
| 380 | ISHARES INC | 46434G780 | 73,900 | $1.8M | 0.05% |
| 381 | IQVIA HLDGS INC | IQV | 9,923 | $1.7M | 0.05% |
| 382 | SPDR SER TR | 78464A763 | 12,715 | $1.7M | 0.05% |
| 383 | SPDR SER TR | 78464A698 | 30,322 | $1.7M | 0.05% |
| 384 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 26,994 | $1.7M | 0.05% |
| 385 | EATON CORP PLC | ETN | 5,350 | $1.7M | 0.05% |
| 386 | SELECT SECTOR SPDR TR | 81369Y886 | 21,729 | $1.7M | 0.05% |
| 387 | HOWMET AEROSPACE INC | HWM | 13,144 | $1.7M | 0.05% |
| 388 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 0 | $1.7M | 0.05% |
| 389 | TRAVELERS COMPANIES INC | TRV | 6,417 | $1.7M | 0.05% |
| 390 | SPDR SER TR | 78464A284 | 1,550 | $1.7M | 0.05% |
| 391 | GENERAL DYNAMICS CORP | GD | 6,178 | $1.7M | 0.05% |
| 392 | CAPITAL GROUP CORE BALANCED | 14021D107 | 54,100 | $1.7M | 0.05% |
| 393 | WISDOMTREE TR | WT | 45,103 | $1.7M | 0.05% |
| 394 | ISHARES TR | 464288281 | 18,286 | $1.7M | 0.05% |
| 395 | WISDOMTREE TR | WT | 28,454 | $1.7M | 0.05% |
| 396 | SILA REALTY TRUST INC | SILA | 54,081 | $1.7M | 0.05% |
| 397 | SPDR SER TR | 78468R648 | 35,448 | $1.6M | 0.05% |
| 398 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 9,478 | $1.6M | 0.05% |
| 399 | LOCKHEED MARTIN CORP | LMT | 3,677 | $1.6M | 0.05% |
| 400 | ISHARES TR | 46429B606 | 58,482 | $1.6M | 0.05% |
| 401 | INVESCO ACTIVELY MANAGED EXC | IVZ | 65,286 | $1.6M | 0.05% |
| 402 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 26,958 | $1.6M | 0.05% |
| 403 | ISHARES TR | 464287614 | 4,505 | $1.6M | 0.04% |
| 404 | SEI EXCHANGE TRADED FUNDS | 81589A700 | 61,890 | $1.6M | 0.04% |
| 405 | CHECK POINT SOFTWARE TECH LT | M22465104 | 7,089 | $1.6M | 0.04% |
| 406 | TJX COS INC NEW | 872540109 | 13,207 | $1.6M | 0.04% |
| 407 | ISHARES TR | 464287770 | 20,457 | $1.6M | 0.04% |
| 408 | CAMBRIA ETF TR | 132061201 | 25,051 | $1.6M | 0.04% |
| 409 | INTUITIVE SURGICAL INC | ISRG | 999 | $1.6M | 0.04% |
| 410 | AMERICAN WTR WKS CO INC NEW | 030420103 | 10,777 | $1.6M | 0.04% |
| 411 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 53,233 | $1.6M | 0.04% |
| 412 | PIMCO ETF TR | 72201R585 | 59,595 | $1.6M | 0.04% |
| 413 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 12,352 | $1.5M | 0.04% |
| 414 | ASTRAZENECA PLC | AZN | 20,891 | $1.5M | 0.04% |
| 415 | INTEL CORP | INTC | 57,339 | $1.5M | 0.04% |
| 416 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 24,821 | $1.5M | 0.04% |
| 417 | ISHARES INC | 464286806 | 40,968 | $1.5M | 0.04% |
| 418 | ISHARES TR | 464287812 | 21,206 | $1.5M | 0.04% |
| 419 | ISHARES TR | 464288513 | 8,986 | $1.5M | 0.04% |
| 420 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 24,438 | $1.5M | 0.04% |
| 421 | AMERICAN TOWER CORP NEW | 03027X100 | 6,896 | $1.5M | 0.04% |
| 422 | VERTEX PHARMACEUTICALS INC | VRTX | 3,086 | $1.5M | 0.04% |
| 423 | PACER FDS TR | 69374H709 | 40,121 | $1.5M | 0.04% |
| 424 | PALANTIR TECHNOLOGIES INC | PLTR | 17,473 | $1.5M | 0.04% |
| 425 | APPLOVIN CORP | APP | 5,546 | $1.5M | 0.04% |
| 426 | ETF SER SOLUTIONS | 26922A420 | 19,670 | $1.5M | 0.04% |
| 427 | TEXAS INSTRS INC | 882508104 | 6,481 | $1.5M | 0.04% |
| 428 | OKTA INC | OKTA | 13,796 | $1.5M | 0.04% |
| 429 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 11,725 | $1.5M | 0.04% |
| 430 | CARMAX INC | KMX | 18,544 | $1.4M | 0.04% |
| 431 | ISHARES TR | 464287697 | 14,232 | $1.4M | 0.04% |
| 432 | ISHARES TR | 464287523 | 7,636 | $1.4M | 0.04% |
| 433 | GLOBAL X FDS | 37954Y871 | 62,459 | $1.4M | 0.04% |
| 434 | LEIDOS HOLDINGS INC | LDOS | 10,502 | $1.4M | 0.04% |
| 435 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 27,818 | $1.4M | 0.04% |
| 436 | ISHARES INC | 464286756 | 33,578 | $1.4M | 0.04% |
| 437 | FIRST TRUST LRGCP GWT ALPHAD | 33735K108 | 10,738 | $1.4M | 0.04% |
| 438 | UNION PAC CORP | UNP | 5,927 | $1.4M | 0.04% |
| 439 | AFLAC INC | AFL | 12,586 | $1.4M | 0.04% |
| 440 | TIMOTHY PLAN | 887432326 | 36,782 | $1.4M | 0.04% |
| 441 | DIMENSIONAL ETF TRUST | 25434V401 | 22,869 | $1.4M | 0.04% |
| 442 | ENTERPRISE PRODS PARTNERS L | 293792107 | 40,283 | $1.4M | 0.04% |
| 443 | ISHARES TR | 464287291 | 17,830 | $1.4M | 0.04% |
| 444 | SPDR INDEX SHS FDS | 78463X418 | 10,482 | $1.3M | 0.04% |
| 445 | ENBRIDGE INC | ENNPF | 29,917 | $1.3M | 0.04% |
| 446 | INVESCO EXCH TRD SLF IDX FD | IVZ | 57,154 | $1.3M | 0.04% |
| 447 | ARES CAPITAL CORP | ARCC | 57,140 | $1.3M | 0.04% |
| 448 | FIRST TR EXCHANGE TRADED FD | 33733E302 | 5,943 | $1.3M | 0.04% |
| 449 | ISHARES TR | 464287374 | 28,891 | $1.3M | 0.04% |
| 450 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 20,049 | $1.3M | 0.04% |
| 451 | VANECK ETF TRUST | 92189F791 | 22,743 | $1.3M | 0.04% |
| 452 | INVESCO EXCH TRD SLF IDX FD | IVZ | 52,278 | $1.3M | 0.04% |
| 453 | SPDR INDEX SHS FDS | 78463X434 | 16,258 | $1.3M | 0.04% |
| 454 | GLOBAL X FDS | 37954Y715 | 44,925 | $1.3M | 0.04% |
| 455 | GARMIN LTD | GRMN | 5,843 | $1.3M | 0.04% |
| 456 | BLACKROCK CORPOR HI YLD FD I | BLK | 133,043 | $1.3M | 0.04% |
| 457 | BANK NEW YORK MELLON CORP | 064058100 | 15,083 | $1.3M | 0.03% |
| 458 | INVESCO EXCHANGE TRADED FD T | IVZ | 18,144 | $1.3M | 0.03% |
| 459 | ISHARES TR | 46429B598 | 24,450 | $1.3M | 0.03% |
| 460 | ZSCALER INC | ZS | 6,355 | $1.3M | 0.03% |
| 461 | VANGUARD SCOTTSDALE FDS | 92206C409 | 15,964 | $1.3M | 0.03% |
| 462 | INTUIT | INTU | 542 | $1.3M | 0.03% |
| 463 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 54,317 | $1.3M | 0.03% |
| 464 | VANGUARD SCOTTSDALE FDS | 92206C771 | 26,962 | $1.2M | 0.03% |
| 465 | NORTHERN LTS FD TR IV | NTRSO | 32,248 | $1.2M | 0.03% |
| 466 | MICRON TECHNOLOGY INC | MU | 11,546 | $1.2M | 0.03% |
| 467 | GE VERNOVA INC | GEV | 4,044 | $1.2M | 0.03% |
| 468 | CONSOLIDATED EDISON INC | ED | 11,123 | $1.2M | 0.03% |
| 469 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 28,304 | $1.2M | 0.03% |
| 470 | VANGUARD BD INDEX FDS | 921937793 | 17,446 | $1.2M | 0.03% |
| 471 | AMERICAN CENTY ETF TR | 025072885 | 13,292 | $1.2M | 0.03% |
| 472 | UNITED PARCEL SERVICE INC | UPS | 9,788 | $1.2M | 0.03% |
| 473 | SPROTT FDS TR | SII | 37,365 | $1.2M | 0.03% |
| 474 | US BANCORP DEL | USB-PS | 28,390 | $1.2M | 0.03% |
| 475 | WELLTOWER INC | WELL | 7,823 | $1.2M | 0.03% |
| 476 | ISHARES BITCOIN TRUST ETF | IBIT | 25,526 | $1.2M | 0.03% |
| 477 | VANECK ETF TRUST | 92189F429 | 71,134 | $1.2M | 0.03% |
| 478 | HERSHEY CO | HSY | 6,934 | $1.2M | 0.03% |
| 479 | DIMENSIONAL ETF TRUST | 25434V872 | 9,843 | $1.2M | 0.03% |
| 480 | DELL TECHNOLOGIES INC | DELL | 12,944 | $1.2M | 0.03% |
| 481 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 18,714 | $1.2M | 0.03% |
| 482 | INFOSYS LTD | INFY | 63,347 | $1.2M | 0.03% |
| 483 | FIRST TR EXCHANGE TRADED FD | 33738R878 | 33,240 | $1.2M | 0.03% |
| 484 | ISHARES TR | 464287119 | 14,344 | $1.2M | 0.03% |
| 485 | BLACKROCK INC | BLK | 1,215 | $1.1M | 0.03% |
| 486 | ISHARES TR | 464288620 | 22,473 | $1.1M | 0.03% |
| 487 | ISHARES TR | 46435G474 | 42,793 | $1.1M | 0.03% |
| 488 | PRUDENTIAL FINL INC | PUKPF | 10,258 | $1.1M | 0.03% |
| 489 | DOMINION ENERGY INC | D | 15,508 | $1.1M | 0.03% |
| 490 | SPROTT PHYSICAL GOLD SILVE | SII | 40,211 | $1.1M | 0.03% |
| 491 | ISHARES TR | 464289420 | 13,901 | $1.1M | 0.03% |
| 492 | SYNOPSYS INC | SNPS | 2,659 | $1.1M | 0.03% |
| 493 | 3M CO | MMM | 7,729 | $1.1M | 0.03% |
| 494 | UNILEVER PLC | UNLYF | 12,609 | $1.1M | 0.03% |
| 495 | FIRST TR EXCHANGE TRADED FD | 33738R308 | 51,565 | $1.1M | 0.03% |
| 496 | DIMENSIONAL ETF TRUST | 25434V658 | 42,725 | $1.1M | 0.03% |
| 497 | MCKESSON CORP | MCK | 1,010 | $1.1M | 0.03% |
| 498 | CAPITAL GRP FIXED INCM ETF T | 14020Y888 | 0 | $1.1M | 0.03% |
| 499 | CITIGROUP INC | C-PR | 6,225 | $1.1M | 0.03% |
| 500 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 10,590 | $1.1M | 0.03% |