13F HOLDINGS REPORT (Amended)
Geneos Wealth Management Inc.
Quarter ended Q1 2025 · Filed May 21, 2025 · Accession 0001764754-25-000011
Total Value
$2.99B
Positions
3,045
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 153,625 | $86.3M | 3.16% |
| 2 | SPDR S P 500 ETF TR | SPY | 130,427 | $73.0M | 2.67% |
| 3 | ISHARES TR | 46429B697 | 568,519 | $53.2M | 1.95% |
| 4 | ISHARES TR | 464287150 | 360,053 | $43.9M | 1.61% |
| 5 | APPLE INC | AAPL | 187,838 | $41.7M | 1.53% |
| 6 | MICROSOFT CORP | MSFT | 91,736 | $34.4M | 1.26% |
| 7 | VANGUARD INDEX FDS | 922908363 | 63,569 | $32.7M | 1.19% |
| 8 | ISHARES TR | 464287689 | 100,966 | $32.1M | 1.17% |
| 9 | INVESCO QQQ TR | IVZ | 65,160 | $30.6M | 1.12% |
| 10 | SPDR SER TR | 78464A508 | 545,827 | $27.9M | 1.02% |
| 11 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 52,112 | $27.8M | 1.02% |
| 12 | VANGUARD BD INDEX FDS | 921937819 | 350,018 | $26.8M | 0.98% |
| 13 | SPDR SER TR | 78464A805 | 393,392 | $26.8M | 0.98% |
| 14 | JANUS DETROIT STR TR | 47103U886 | 544,033 | $26.7M | 0.98% |
| 15 | VANECK ETF TRUST | 92189F643 | 293,040 | $25.8M | 0.94% |
| 16 | NVIDIA CORPORATION | NVDA | 236,801 | $25.7M | 0.94% |
| 17 | VANGUARD TAX MANAGED FDS | 921943858 | 497,347 | $25.3M | 0.92% |
| 18 | ISHARES TR | 46432F859 | 490,976 | $23.7M | 0.87% |
| 19 | SPDR INDEX SHS FDS | 78463X889 | 632,745 | $23.0M | 0.84% |
| 20 | SPDR SER TR | 78464A409 | 277,995 | $22.3M | 0.82% |
| 21 | CAPITAL GROUP GROWTH ETF | 14020G101 | 646,511 | $22.1M | 0.81% |
| 22 | AMAZON COM INC | AMZN | 114,609 | $21.8M | 0.80% |
| 23 | SPDR SER TR | 78464A854 | 326,788 | $21.5M | 0.79% |
| 24 | ISHARES TR | 46432F834 | 306,845 | $21.4M | 0.78% |
| 25 | VANGUARD BD INDEX FDS | 921937835 | 286,607 | $21.1M | 0.77% |
| 26 | SCHWAB STRATEGIC TR | 808524300 | 792,638 | $19.8M | 0.73% |
| 27 | DIMENSIONAL ETF TRUST | 25434V708 | 586,332 | $19.3M | 0.71% |
| 28 | VANGUARD INDEX FDS | 922908769 | 68,646 | $18.9M | 0.69% |
| 29 | EXXON MOBIL CORP | XOM | 153,201 | $18.2M | 0.67% |
| 30 | DIMENSIONAL ETF TRUST | 25434V625 | 286,987 | $17.6M | 0.64% |
| 31 | ISHARES TR | 46432F842 | 231,581 | $17.5M | 0.64% |
| 32 | JANUS DETROIT STR TR | 47103U845 | 337,894 | $17.1M | 0.63% |
| 33 | SCHWAB STRATEGIC TR | 808524755 | 459,576 | $16.6M | 0.61% |
| 34 | T ROWE PRICE ETF INC | 87283Q503 | 459,442 | $16.2M | 0.59% |
| 35 | SCHWAB STRATEGIC TR | 808524409 | 584,565 | $15.5M | 0.57% |
| 36 | JPMORGAN CHASE CO | VYLD | 60,947 | $15.0M | 0.55% |
| 37 | VANGUARD INDEX FDS | 922908736 | 40,229 | $14.9M | 0.55% |
| 38 | NORFOLK SOUTHN CORP | 655844108 | 61,517 | $14.6M | 0.53% |
| 39 | GALLAGHER ARTHUR J CO | 363576109 | 42,173 | $14.6M | 0.53% |
| 40 | DBX ETF TR | 233051630 | 524,233 | $14.2M | 0.52% |
| 41 | SPDR SER TR | 78468R853 | 347,353 | $14.2M | 0.52% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 79,775 | $13.8M | 0.51% |
| 43 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 238,104 | $13.6M | 0.50% |
| 44 | SPDR SER TR | 78464A847 | 259,369 | $13.3M | 0.49% |
| 45 | DIMENSIONAL ETF TRUST | 25434V815 | 468,493 | $13.2M | 0.48% |
| 46 | VANGUARD INDEX FDS | 922908744 | 73,353 | $12.7M | 0.46% |
| 47 | INVESCO EXCH TRADED FD TR II | IVZ | 125,978 | $12.5M | 0.46% |
| 48 | ISHARES TR | 46435G326 | 177,507 | $12.2M | 0.45% |
| 49 | SPDR SER TR | 78464A144 | 414,320 | $12.0M | 0.44% |
| 50 | ALPHABET INC | GOOG | 76,902 | $12.0M | 0.44% |
| 51 | PACER FDS TR | 69374H816 | 248,774 | $11.9M | 0.44% |
| 52 | ISHARES TR | 464287465 | 145,279 | $11.9M | 0.43% |
| 53 | FIRST TR EXCHANGE TRADED FD | 33733E872 | 381,762 | $11.8M | 0.43% |
| 54 | PALO ALTO NETWORKS INC | PANW | 68,422 | $11.7M | 0.43% |
| 55 | PACER FDS TR | 69374H717 | 335,364 | $11.7M | 0.43% |
| 56 | ALPHABET INC | GOOG | 74,363 | $11.5M | 0.42% |
| 57 | WISDOMTREE TR | WT | 221,331 | $11.1M | 0.41% |
| 58 | SPDR SER TR | 78464A474 | 367,426 | $11.1M | 0.40% |
| 59 | META PLATFORMS INC | META | 18,990 | $10.9M | 0.40% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042858 | 240,089 | $10.9M | 0.40% |
| 61 | JOHNSON JOHNSON | JNJ | 65,053 | $10.8M | 0.39% |
| 62 | BROADCOM INC | AVGO | 64,130 | $10.7M | 0.39% |
| 63 | SPROTT PHYSICAL SILVER TR | SII | 924,566 | $10.7M | 0.39% |
| 64 | VANGUARD INDEX FDS | 922908512 | 66,455 | $10.7M | 0.39% |
| 65 | ISHARES TR | 46429B267 | 464,041 | $10.7M | 0.39% |
| 66 | SPDR INDEX SHS FDS | 78463X509 | 269,684 | $10.6M | 0.39% |
| 67 | ELEVANCE HEALTH INC | ELV | 24,262 | $10.6M | 0.39% |
| 68 | PGIM ETF TR | 69344A107 | 210,692 | $10.5M | 0.38% |
| 69 | PACER FDS TR | 69374H881 | 188,506 | $10.3M | 0.38% |
| 70 | PACER FDS TR | 69374H105 | 196,669 | $10.1M | 0.37% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 10,664 | $10.1M | 0.37% |
| 72 | DIMENSIONAL ETF TRUST | 25434V799 | 356,766 | $9.9M | 0.36% |
| 73 | INSULET CORP | PODD | 35,518 | $9.3M | 0.34% |
| 74 | HOME DEPOT INC | HD | 25,078 | $9.2M | 0.34% |
| 75 | SPDR SER TR | 78468R663 | 100,129 | $9.2M | 0.34% |
| 76 | VISA INC | V | 26,120 | $9.2M | 0.33% |
| 77 | PACER FDS TR | 69374H303 | 128,787 | $9.1M | 0.33% |
| 78 | ISHARES TR | 464289438 | 42,674 | $9.0M | 0.33% |
| 79 | ISHARES TR | 46429B689 | 115,049 | $9.0M | 0.33% |
| 80 | VANGUARD CHARLOTTE FDS | 92203J407 | 178,668 | $8.7M | 0.32% |
| 81 | ISHARES TR | 464287309 | 93,356 | $8.7M | 0.32% |
| 82 | SCHWAB STRATEGIC TR | 808524201 | 387,113 | $8.5M | 0.31% |
| 83 | CROWDSTRIKE HLDGS INC | CRWD | 24,059 | $8.5M | 0.31% |
| 84 | FISERV INC | FISV | 38,273 | $8.5M | 0.31% |
| 85 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 192,342 | $8.4M | 0.31% |
| 86 | PROGRESSIVE CORP | 743315103 | 29,362 | $8.3M | 0.30% |
| 87 | NEXTERA ENERGY INC | NEE-PW | 116,358 | $8.2M | 0.30% |
| 88 | VANGUARD SCOTTSDALE FDS | 92206C714 | 99,708 | $8.2M | 0.30% |
| 89 | ISHARES TR | 464287408 | 42,556 | $8.1M | 0.30% |
| 90 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 135,455 | $7.9M | 0.29% |
| 91 | SCHWAB STRATEGIC TR | 808524748 | 217,166 | $7.9M | 0.29% |
| 92 | ISHARES TR | 46436E718 | 77,672 | $7.8M | 0.29% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 104,030 | $7.7M | 0.28% |
| 94 | ELI LILLY CO | LLY | 9,284 | $7.7M | 0.28% |
| 95 | SELECT SECTOR SPDR TR | 81369Y506 | 81,278 | $7.6M | 0.28% |
| 96 | ISHARES TR | 46435G219 | 167,232 | $7.5M | 0.28% |
| 97 | TIMOTHY PLAN | 887432359 | 177,224 | $7.5M | 0.28% |
| 98 | UBER TECHNOLOGIES INC | UBER | 102,706 | $7.5M | 0.27% |
| 99 | FS KKR CAP CORP | FSK | 353,522 | $7.4M | 0.27% |
| 100 | SCHWAB CHARLES CORP | SCHW-PJ | 94,083 | $7.4M | 0.27% |
| 101 | ISHARES TR | 464288588 | 77,607 | $7.3M | 0.27% |
| 102 | INVESCO EXCH TRADED FD TR II | IVZ | 96,190 | $7.2M | 0.26% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 125,381 | $7.1M | 0.26% |
| 104 | CHEVRON CORP NEW | CVX | 42,143 | $7.1M | 0.26% |
| 105 | FORTINET INC | FTNT | 73,186 | $7.0M | 0.26% |
| 106 | ISHARES INC | 46434G103 | 130,443 | $7.0M | 0.26% |
| 107 | SPDR SER TR | 78464A300 | 87,797 | $6.9M | 0.25% |
| 108 | SCHWAB STRATEGIC TR | 808524706 | 247,520 | $6.8M | 0.25% |
| 109 | ABBVIE INC | ABBV | 32,164 | $6.7M | 0.25% |
| 110 | DISNEY WALT CO | 254687106 | 68,229 | $6.7M | 0.25% |
| 111 | TESLA INC | TSLA | 25,301 | $6.6M | 0.24% |
| 112 | VERIZON COMMUNICATIONS INC | VZ | 143,648 | $6.5M | 0.24% |
| 113 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 262,139 | $6.5M | 0.24% |
| 114 | TWO RDS SHARED TR | 90214Q733 | 391,891 | $6.5M | 0.24% |
| 115 | VANECK ETF TRUST | 92189H748 | 119,467 | $6.3M | 0.23% |
| 116 | ISHARES TR | 464287226 | 63,651 | $6.3M | 0.23% |
| 117 | FIRST TR EXCHANGE TRADED FD | 33739Q200 | 127,647 | $6.3M | 0.23% |
| 118 | ISHARES TR | 464287804 | 59,244 | $6.2M | 0.23% |
| 119 | ISHARES TR | 464287655 | 30,828 | $6.1M | 0.22% |
| 120 | VANGUARD MUN BD FDS | 922907746 | 122,326 | $6.1M | 0.22% |
| 121 | FIRST TR EXCHNG TRADED FD VI | 33740U729 | 253,687 | $6.0M | 0.22% |
| 122 | SELECT SECTOR SPDR TR | 81369Y605 | 119,518 | $6.0M | 0.22% |
| 123 | DUKE ENERGY CORP NEW | DUKB | 48,518 | $5.9M | 0.22% |
| 124 | SPROTT PHYSICAL GOLD TR | SII | 244,517 | $5.9M | 0.22% |
| 125 | ISHARES TR | 464288414 | 54,955 | $5.8M | 0.21% |
| 126 | WALMART INC | WMT | 65,934 | $5.8M | 0.21% |
| 127 | CYBERARK SOFTWARE LTD | M2682V108 | 17,094 | $5.8M | 0.21% |
| 128 | STRYKER CORPORATION | SYK | 15,355 | $5.7M | 0.21% |
| 129 | MORGAN STANLEY | MS-PQ | 48,847 | $5.7M | 0.21% |
| 130 | SPDR SER TR | 78464A649 | 221,959 | $5.7M | 0.21% |
| 131 | DARDEN RESTAURANTS INC | DRI | 27,196 | $5.7M | 0.21% |
| 132 | ISHARES TR | 464287457 | 67,528 | $5.6M | 0.20% |
| 133 | HONEYWELL INTL INC | 438516106 | 26,206 | $5.5M | 0.20% |
| 134 | GOLDMAN SACHS PHYSICAL GOLD | 38150K103 | 179,570 | $5.5M | 0.20% |
| 135 | PUTNAM ETF TRUST | 746729300 | 144,895 | $5.5M | 0.20% |
| 136 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 31,228 | $5.4M | 0.20% |
| 137 | MASTERCARD INCORPORATED | MA | 9,720 | $5.3M | 0.19% |
| 138 | CAPITAL GRP FIXED INCM ETF T | 14020Y102 | 237,229 | $5.3M | 0.19% |
| 139 | GILEAD SCIENCES INC | GILD | 47,434 | $5.3M | 0.19% |
| 140 | JOHNSON CTLS INTL PLC | G51502105 | 66,105 | $5.3M | 0.19% |
| 141 | ADOBE INC | ADBE | 13,770 | $5.3M | 0.19% |
| 142 | WISDOMTREE TR | WT | 47,832 | $5.3M | 0.19% |
| 143 | KINDER MORGAN INC DEL | EP-PC | 184,574 | $5.3M | 0.19% |
| 144 | GOLDMAN SACHS GROUP INC | GSCE | 9,581 | $5.2M | 0.19% |
| 145 | CATERPILLAR INC | CAT | 15,684 | $5.2M | 0.19% |
| 146 | HIGHLAND OPPORTUNITIES | HFRO-PB | 978,559 | $5.1M | 0.19% |
| 147 | BRISTOL MYERS SQUIBB CO | CELG-RI | 82,754 | $5.0M | 0.18% |
| 148 | UNITED RENTALS INC | URI | 8,044 | $5.0M | 0.18% |
| 149 | ACCENTURE PLC IRELAND | ACN | 16,057 | $5.0M | 0.18% |
| 150 | FIRST TR EXCHANGE TRADED FD | 33738R605 | 91,016 | $5.0M | 0.18% |
| 151 | MEDTRONIC PLC | MDT | 55,424 | $5.0M | 0.18% |
| 152 | VANGUARD WHITEHALL FDS | 921946406 | 38,506 | $5.0M | 0.18% |
| 153 | SELECT SECTOR SPDR TR | 81369Y860 | 117,345 | $4.9M | 0.18% |
| 154 | AIR PRODS CHEMS INC | AIIR | 16,466 | $4.9M | 0.18% |
| 155 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 94,278 | $4.8M | 0.17% |
| 156 | SPDR SER TR | 78468R606 | 203,097 | $4.8M | 0.17% |
| 157 | FIRST TR EXCHANGE TRADED FD | 33738D309 | 103,841 | $4.7M | 0.17% |
| 158 | ISHARES TR | 464287234 | 108,012 | $4.7M | 0.17% |
| 159 | SALESFORCE INC | CRM | 17,520 | $4.7M | 0.17% |
| 160 | SCHWAB STRATEGIC TR | 808524607 | 200,566 | $4.7M | 0.17% |
| 161 | VANGUARD INDEX FDS | 922908629 | 17,988 | $4.7M | 0.17% |
| 162 | VANECK ETF TRUST | 92189F486 | 179,520 | $4.6M | 0.17% |
| 163 | KEURIG DR PEPPER INC | KDP | 132,839 | $4.5M | 0.17% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 98,328 | $4.5M | 0.17% |
| 165 | VANGUARD MALVERN FDS | 922020805 | 90,717 | $4.5M | 0.17% |
| 166 | INVESCO EXCH TRADED FD TR II | IVZ | 88,671 | $4.5M | 0.16% |
| 167 | REALTY INCOME CORP | O | 76,566 | $4.4M | 0.16% |
| 168 | COMCAST CORP NEW | CCZ | 118,759 | $4.4M | 0.16% |
| 169 | ONEOK INC NEW | OKE | 44,115 | $4.4M | 0.16% |
| 170 | SPDR GOLD TR | GLD | 15,161 | $4.4M | 0.16% |
| 171 | VANGUARD BD INDEX FDS | 921937827 | 55,614 | $4.4M | 0.16% |
| 172 | UNITEDHEALTH GROUP INC | UNH | 8,272 | $4.3M | 0.16% |
| 173 | FRANKLIN TEMPLETON ETF TR | FGDL | 80,862 | $4.3M | 0.16% |
| 174 | BAKER HUGHES COMPANY | BKR | 97,369 | $4.3M | 0.16% |
| 175 | DOVER CORP | DOV | 24,321 | $4.3M | 0.16% |
| 176 | EOG RES INC | EOG | 33,020 | $4.2M | 0.15% |
| 177 | ISHARES TR | 464288760 | 27,605 | $4.2M | 0.15% |
| 178 | EMERSON ELEC CO | EMR | 38,501 | $4.2M | 0.15% |
| 179 | INVESCO EXCH TRADED FD TR II | IVZ | 376,110 | $4.2M | 0.15% |
| 180 | NETFLIX INC | NFLX | 4,512 | $4.2M | 0.15% |
| 181 | ISHARES TR | 46434V803 | 113,987 | $4.1M | 0.15% |
| 182 | MCDONALDS CORP | MCD | 13,206 | $4.1M | 0.15% |
| 183 | DIMENSIONAL ETF TRUST | 25434V732 | 154,408 | $4.1M | 0.15% |
| 184 | INVESCO EXCHANGE TRADED FD T | IVZ | 65,051 | $4.1M | 0.15% |
| 185 | VANGUARD INDEX FDS | 922908611 | 21,786 | $4.1M | 0.15% |
| 186 | ISHARES TR | 464288877 | 68,441 | $4.0M | 0.15% |
| 187 | INVESCO EXCH TRD SLF IDX FD | IVZ | 80,063 | $4.0M | 0.14% |
| 188 | VANECK ETF TRUST | 92189F106 | 85,366 | $3.9M | 0.14% |
| 189 | WISDOMTREE TR | WT | 47,742 | $3.9M | 0.14% |
| 190 | INVESCO EXCHANGE TRADED FD T | IVZ | 39,160 | $3.9M | 0.14% |
| 191 | FIRST TR EXCHNG TRADED FD VI | 33740F755 | 129,276 | $3.8M | 0.14% |
| 192 | PIMCO ETF TR | 72201R833 | 38,117 | $3.8M | 0.14% |
| 193 | ISHARES TR | 464287440 | 40,131 | $3.8M | 0.14% |
| 194 | DANAHER CORPORATION | 235851102 | 18,271 | $3.7M | 0.14% |
| 195 | CHUBB LIMITED | CB | 12,392 | $3.7M | 0.14% |
| 196 | DAVIS FUNDAMENTAL ETF TR | 23908L207 | 88,123 | $3.7M | 0.14% |
| 197 | NOVARTIS AG | NVSEF | 33,282 | $3.7M | 0.14% |
| 198 | AUTOMATIC DATA PROCESSING IN | ADP | 12,034 | $3.7M | 0.13% |
| 199 | PHILIP MORRIS INTL INC | 718172109 | 23,108 | $3.7M | 0.13% |
| 200 | INVESCO EXCH TRADED FD TR II | IVZ | 39,580 | $3.7M | 0.13% |
| 201 | CAPITAL GRP FIXED INCM ETF T | 14020Y508 | 137,772 | $3.6M | 0.13% |
| 202 | HUNTINGTON BANCSHARES INC | HBANP | 240,410 | $3.6M | 0.13% |
| 203 | WELLS FARGO CO NEW | 949746101 | 50,245 | $3.6M | 0.13% |
| 204 | VANGUARD WORLD FD | 92204A306 | 27,713 | $3.6M | 0.13% |
| 205 | PROLOGIS INC | PLDGP | 32,135 | $3.6M | 0.13% |
| 206 | ZOETIS INC | ZTS | 21,789 | $3.6M | 0.13% |
| 207 | SEI EXCHANGE TRADED FUNDS | 81589A304 | 108,667 | $3.5M | 0.13% |
| 208 | ISHARES GOLD TR | IAU | 59,777 | $3.5M | 0.13% |
| 209 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 28,858 | $3.5M | 0.13% |
| 210 | SPDR SER TR | 78464A201 | 41,907 | $3.5M | 0.13% |
| 211 | BJS WHSL CLUB HLDGS INC | 05550J101 | 30,473 | $3.5M | 0.13% |
| 212 | INVESCO EXCH TRD SLF IDX FD | IVZ | 178,175 | $3.5M | 0.13% |
| 213 | PIMCO ETF TR | 72201R775 | 37,265 | $3.4M | 0.13% |
| 214 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 20,626 | $3.4M | 0.13% |
| 215 | BOOKING HOLDINGS INC | BKNG | 742 | $3.4M | 0.13% |
| 216 | SEI EXCHANGE TRADED FUNDS | 81589A205 | 94,604 | $3.4M | 0.12% |
| 217 | TYSON FOODS INC | TSN | 53,228 | $3.4M | 0.12% |
| 218 | SPDR SER TR | 78468R788 | 76,031 | $3.4M | 0.12% |
| 219 | AT T INC | T-PC | 118,172 | $3.3M | 0.12% |
| 220 | ISHARES TR | 464288810 | 55,506 | $3.3M | 0.12% |
| 221 | INTERNATIONAL BUSINESS MACHS | INTR | 13,327 | $3.3M | 0.12% |
| 222 | ISHARES TR | 46434V407 | 77,863 | $3.3M | 0.12% |
| 223 | HOULIHAN LOKEY INC | HLI | 20,486 | $3.3M | 0.12% |
| 224 | PROCTER AND GAMBLE CO | 742718109 | 19,361 | $3.3M | 0.12% |
| 225 | ISHARES TR | 46432F339 | 19,209 | $3.3M | 0.12% |
| 226 | NIKE INC | NKE | 51,662 | $3.3M | 0.12% |
| 227 | INVESCO EXCH TRD SLF IDX FD | IVZ | 158,367 | $3.3M | 0.12% |
| 228 | EQUINIX INC | EQIX | 4,003 | $3.3M | 0.12% |
| 229 | ISHARES TR | 464287168 | 24,196 | $3.2M | 0.12% |
| 230 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 72,016 | $3.2M | 0.12% |
| 231 | VANGUARD INDEX FDS | 922908595 | 12,754 | $3.2M | 0.12% |
| 232 | ISHARES TR | 464288885 | 32,012 | $3.2M | 0.12% |
| 233 | SPDR SER TR | 78464A839 | 41,048 | $3.2M | 0.12% |
| 234 | SPDR SER TR | 78464A359 | 41,235 | $3.2M | 0.12% |
| 235 | SELECT SECTOR SPDR TR | 81369Y209 | 21,571 | $3.1M | 0.12% |
| 236 | J P MORGAN EXCHANGE TRADED F | 46654Q708 | 56,636 | $3.1M | 0.11% |
| 237 | THE TRADE DESK INC | 88339J105 | 56,413 | $3.1M | 0.11% |
| 238 | VANGUARD INDEX FDS | 922908751 | 13,857 | $3.1M | 0.11% |
| 239 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 127,203 | $3.0M | 0.11% |
| 240 | ISHARES TR | 464287432 | 33,235 | $3.0M | 0.11% |
| 241 | FIRST TR EXCHNG TRADED FD VI | 33740U760 | 134,734 | $3.0M | 0.11% |
| 242 | PACER FDS TR | 69374H725 | 71,344 | $3.0M | 0.11% |
| 243 | INVESCO EXCH TRD SLF IDX FD | IVZ | 153,551 | $3.0M | 0.11% |
| 244 | NORTHERN LTS FD TR IV | NTRSO | 14,525 | $3.0M | 0.11% |
| 245 | ORACLE CORP | ORCL-PD | 21,338 | $3.0M | 0.11% |
| 246 | ISHARES TR | 464288786 | 21,484 | $3.0M | 0.11% |
| 247 | VANGUARD SPECIALIZED FUNDS | 921908844 | 15,084 | $2.9M | 0.11% |
| 248 | INVESCO EXCH TRADED FD TR II | IVZ | 61,540 | $2.9M | 0.11% |
| 249 | SPDR SER TR | 78464A375 | 87,234 | $2.9M | 0.11% |
| 250 | BNY MELLON ETF TRUST | 09661T206 | 30,282 | $2.9M | 0.11% |
| 251 | SCHWAB STRATEGIC TR | 808524870 | 107,448 | $2.9M | 0.11% |
| 252 | FIRST TR EXCHNG TRADED FD VI | 33740U752 | 95,276 | $2.8M | 0.10% |
| 253 | PHILLIPS EDISON CO INC | PECO | 77,612 | $2.8M | 0.10% |
| 254 | NORTHERN LTS FD TR IV | NTRSO | 55,379 | $2.8M | 0.10% |
| 255 | VALERO ENERGY CORP | VLO | 21,346 | $2.8M | 0.10% |
| 256 | CAPITAL GRP FIXED INCM ETF T | 14020Y409 | 108,945 | $2.8M | 0.10% |
| 257 | ISHARES INC | 464286525 | 23,665 | $2.8M | 0.10% |
| 258 | VANGUARD WHITEHALL FDS | 921946885 | 42,837 | $2.8M | 0.10% |
| 259 | INVESCO EXCH TRD SLF IDX FD | IVZ | 133,966 | $2.7M | 0.10% |
| 260 | SPDR SER TR | 78464A607 | 27,312 | $2.7M | 0.10% |
| 261 | FIRST TR EXCHNG TRADED FD VI | 33740F243 | 133,419 | $2.7M | 0.10% |
| 262 | FIRST TR EXCHANGE TRADED FD | 33733E104 | 30,085 | $2.7M | 0.10% |
| 263 | ISHARES TR | 46434V621 | 43,532 | $2.7M | 0.10% |
| 264 | ISHARES TR | 464287630 | 17,708 | $2.7M | 0.10% |
| 265 | HESS CORP | HESM | 16,612 | $2.7M | 0.10% |
| 266 | ISHARES TR | 464287788 | 23,452 | $2.6M | 0.10% |
| 267 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 28,343 | $2.6M | 0.10% |
| 268 | ISHARES TR | 464287499 | 30,372 | $2.6M | 0.09% |
| 269 | ISHARES TR | 46432F396 | 12,732 | $2.6M | 0.09% |
| 270 | INVESCO EXCH TRD SLF IDX FD | IVZ | 137,463 | $2.5M | 0.09% |
| 271 | ISHARES TR | 464288661 | 21,527 | $2.5M | 0.09% |
| 272 | SSGA ACTIVE ETF TR | 78467V848 | 62,911 | $2.5M | 0.09% |
| 273 | OXFORD LANE CAP CORP | OXLCZ | 536,017 | $2.5M | 0.09% |
| 274 | AMGEN INC | AMGN | 8,065 | $2.5M | 0.09% |
| 275 | ISHARES TR | 464287473 | 19,924 | $2.5M | 0.09% |
| 276 | VANGUARD WELLINGTON FD | 921935607 | 19,637 | $2.5M | 0.09% |
| 277 | ALTRIA GROUP INC | MO | 40,994 | $2.5M | 0.09% |
| 278 | COCA COLA CO | KO | 33,726 | $2.4M | 0.09% |
| 279 | VANGUARD INDEX FDS | 922908553 | 26,664 | $2.4M | 0.09% |
| 280 | SEMPRA | SREA | 33,808 | $2.4M | 0.09% |
| 281 | ISHARES TR | 464287507 | 41,270 | $2.4M | 0.09% |
| 282 | FS CREDIT OPPORTUNITIES CORP | FSCO | 337,400 | $2.4M | 0.09% |
| 283 | FIRST TR EXCH TRD ALPHDX FD | 33737J802 | 42,559 | $2.4M | 0.09% |
| 284 | JANUS DETROIT STR TR | 47103U753 | 48,151 | $2.3M | 0.09% |
| 285 | THERMO FISHER SCIENTIFIC INC | TMO | 4,666 | $2.3M | 0.08% |
| 286 | T MOBILE US INC | TMUSZ | 8,665 | $2.3M | 0.08% |
| 287 | ISHARES TR | 464288687 | 73,707 | $2.3M | 0.08% |
| 288 | SPDR S P MIDCAP 400 ETF TR | MDY | 4,180 | $2.2M | 0.08% |
| 289 | FIRST TR EXCHANGE TRADED FD | 33738D408 | 54,069 | $2.2M | 0.08% |
| 290 | CUMMINS INC | CMI | 7,065 | $2.2M | 0.08% |
| 291 | AMERICAN EXPRESS CO | AXP | 8,205 | $2.2M | 0.08% |
| 292 | BANK AMERICA CORP | 060505104 | 52,648 | $2.2M | 0.08% |
| 293 | RTX CORPORATION | RTX | 16,533 | $2.2M | 0.08% |
| 294 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 42,179 | $2.2M | 0.08% |
| 295 | CISCO SYS INC | CSCO | 35,255 | $2.2M | 0.08% |
| 296 | SPDR SER TR | 78464A821 | 27,355 | $2.2M | 0.08% |
| 297 | SCHWAB STRATEGIC TR | 808524805 | 109,469 | $2.2M | 0.08% |
| 298 | ISHARES TR | 464287648 | 8,431 | $2.2M | 0.08% |
| 299 | PEPSICO INC | PEP | 14,157 | $2.1M | 0.08% |
| 300 | VANGUARD INDEX FDS | 922908652 | 12,288 | $2.1M | 0.08% |
| 301 | VANECK ETF TRUST | 92189H409 | 41,199 | $2.1M | 0.08% |
| 302 | ISHARES TR | 464287663 | 22,584 | $2.1M | 0.08% |
| 303 | SCHWAB STRATEGIC TR | 808524847 | 96,579 | $2.1M | 0.08% |
| 304 | PACER FDS TR | 69374H857 | 54,969 | $2.1M | 0.08% |
| 305 | FIRST TR MULTI CAP GROWTH AL | 33733F101 | 15,742 | $2.0M | 0.07% |
| 306 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,493 | $2.0M | 0.07% |
| 307 | CSX CORP | CSX | 68,725 | $2.0M | 0.07% |
| 308 | WISDOMTREE TR | WT | 25,422 | $2.0M | 0.07% |
| 309 | ABRDN ETFS | 003261104 | 93,631 | $2.0M | 0.07% |
| 310 | FIRST TR EXCH TRADED FD III | 33739P855 | 107,318 | $2.0M | 0.07% |
| 311 | QUALCOMM INC | QCOM | 13,045 | $2.0M | 0.07% |
| 312 | ISHARES TR | 46434V613 | 43,426 | $2.0M | 0.07% |
| 313 | STARBUCKS CORP | SBUX | 20,340 | $2.0M | 0.07% |
| 314 | VANECK ETF TRUST | 92189H300 | 83,416 | $2.0M | 0.07% |
| 315 | VANGUARD WORLD FD | 92204A702 | 3,608 | $2.0M | 0.07% |
| 316 | ARK ETF TR | 00214Q401 | 20,297 | $1.9M | 0.07% |
| 317 | WISDOMTREE TR | WT | 24,028 | $1.9M | 0.07% |
| 318 | ISHARES TR | 464287481 | 16,322 | $1.9M | 0.07% |
| 319 | SOUTHERN CO | SOMN | 20,800 | $1.9M | 0.07% |
| 320 | CARDINAL HEALTH INC | CAH | 13,854 | $1.9M | 0.07% |
| 321 | SSGA ACTIVE ETF TR | 78467V103 | 66,432 | $1.9M | 0.07% |
| 322 | SCHWAB STRATEGIC TR | 808524797 | 67,567 | $1.9M | 0.07% |
| 323 | ISHARES TR | 464287887 | 14,968 | $1.9M | 0.07% |
| 324 | LOWES COS INC | 548661107 | 7,982 | $1.9M | 0.07% |
| 325 | PROSHARES TR | 74348A467 | 18,093 | $1.8M | 0.07% |
| 326 | DEERE CO | DE | 3,903 | $1.8M | 0.07% |
| 327 | ISHARES TR | 464288653 | 17,598 | $1.8M | 0.07% |
| 328 | SEI EXCHANGE TRADED FUNDS | 81589A106 | 52,034 | $1.8M | 0.07% |
| 329 | ISHARES INC | 46434G780 | 73,900 | $1.8M | 0.06% |
| 330 | GE AEROSPACE | 369604301 | 8,749 | $1.8M | 0.06% |
| 331 | ABBOTT LABS | ABLZF | 13,130 | $1.7M | 0.06% |
| 332 | CENCORA INC | COR | 6,240 | $1.7M | 0.06% |
| 333 | MERCK CO INC | MRK | 19,256 | $1.7M | 0.06% |
| 334 | SELECT SECTOR SPDR TR | 81369Y886 | 21,729 | $1.7M | 0.06% |
| 335 | XCEL ENERGY INC | XELLL | 24,144 | $1.7M | 0.06% |
| 336 | CLOUDFLARE INC | NET | 15,112 | $1.7M | 0.06% |
| 337 | VANGUARD INTL EQUITY INDEX F | 922042874 | 24,186 | $1.7M | 0.06% |
| 338 | SPDR SER TR | 78464A698 | 29,692 | $1.7M | 0.06% |
| 339 | SCHRODINGER INC | SDGR | 84,943 | $1.7M | 0.06% |
| 340 | PACER FDS TR | 69374H204 | 48,398 | $1.7M | 0.06% |
| 341 | APPLIED MATLS INC | 038222105 | 11,531 | $1.7M | 0.06% |
| 342 | VANGUARD WORLD FD | 92204A207 | 7,641 | $1.7M | 0.06% |
| 343 | ISHARES TR | 46429B606 | 58,482 | $1.6M | 0.06% |
| 344 | INVESCO ACTIVELY MANAGED EXC | IVZ | 65,286 | $1.6M | 0.06% |
| 345 | SPDR SER TR | 78468R648 | 34,914 | $1.6M | 0.06% |
| 346 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 25,352 | $1.6M | 0.06% |
| 347 | BOEING CO | BA-PA | 9,411 | $1.6M | 0.06% |
| 348 | SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | 53,233 | $1.6M | 0.06% |
| 349 | VANGUARD WORLD FD | 92204A876 | 9,215 | $1.6M | 0.06% |
| 350 | INVESCO ACTIVELY MANAGED EXC | IVZ | 43,098 | $1.6M | 0.06% |
| 351 | ISHARES TR | 464288158 | 14,877 | $1.6M | 0.06% |
| 352 | HOWMET AEROSPACE INC | HWM | 12,079 | $1.6M | 0.06% |
| 353 | ADVANCED MICRO DEVICES INC | AMD | 15,219 | $1.6M | 0.06% |
| 354 | CAMBRIA ETF TR | 132061201 | 24,409 | $1.6M | 0.06% |
| 355 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 43,561 | $1.6M | 0.06% |
| 356 | WISDOMTREE TR | WT | 26,595 | $1.5M | 0.06% |
| 357 | SELECT SECTOR SPDR TR | 81369Y803 | 7,463 | $1.5M | 0.06% |
| 358 | INVESCO CURRENCYSHARES BRIT | 46138M109 | 12,352 | $1.5M | 0.06% |
| 359 | MICROSTRATEGY INC | STRK | 5,292 | $1.5M | 0.06% |
| 360 | ISHARES INC | 464286806 | 40,968 | $1.5M | 0.06% |
| 361 | SPDR SER TR | 78468R622 | 15,887 | $1.5M | 0.06% |
| 362 | NUVEEN PFD INCOME OPPORTUN | NU | 188,843 | $1.5M | 0.05% |
| 363 | INVESCO CURRENCYSHARES JAPAN | 46138W107 | 24,438 | $1.5M | 0.05% |
| 364 | PFIZER INC | PFE | 59,158 | $1.5M | 0.05% |
| 365 | IQVIA HLDGS INC | IQV | 8,472 | $1.5M | 0.05% |
| 366 | PIMCO ETF TR | 72201R585 | 56,000 | $1.5M | 0.05% |
| 367 | ETF SER SOLUTIONS | 26922A420 | 19,670 | $1.5M | 0.05% |
| 368 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 8,398 | $1.5M | 0.05% |
| 369 | SPDR SER TR | 78464A656 | 55,135 | $1.5M | 0.05% |
| 370 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 16,064 | $1.4M | 0.05% |
| 371 | SEI EXCHANGE TRADED FUNDS | 81589A700 | 54,673 | $1.4M | 0.05% |
| 372 | NOVO NORDISK A S | NONOF | 20,585 | $1.4M | 0.05% |
| 373 | GLOBAL X FDS | 37954Y871 | 62,309 | $1.4M | 0.05% |
| 374 | ISHARES TR | 464287770 | 18,001 | $1.4M | 0.05% |
| 375 | ISHARES TR | 464287721 | 10,063 | $1.4M | 0.05% |
| 376 | ISHARES INC | 464286756 | 33,578 | $1.4M | 0.05% |
| 377 | OKTA INC | OKTA | 13,314 | $1.4M | 0.05% |
| 378 | CAPITAL ONE FINL CORP | 14040H105 | 7,803 | $1.4M | 0.05% |
| 379 | CONOCOPHILLIPS | COP | 13,291 | $1.4M | 0.05% |
| 380 | VANGUARD INDEX FDS | 922908538 | 5,696 | $1.4M | 0.05% |
| 381 | INVESCO EXCH TRADED FD TR II | IVZ | 12,873 | $1.4M | 0.05% |
| 382 | WISDOMTREE TR | WT | 37,654 | $1.4M | 0.05% |
| 383 | LEIDOS HOLDINGS INC | LDOS | 10,229 | $1.4M | 0.05% |
| 384 | SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | 27,330 | $1.4M | 0.05% |
| 385 | ISHARES TR | 464288646 | 26,004 | $1.4M | 0.05% |
| 386 | CHECK POINT SOFTWARE TECH LT | M22465104 | 5,974 | $1.4M | 0.05% |
| 387 | PARKER HANNIFIN CORP | PH | 2,194 | $1.3M | 0.05% |
| 388 | FIRST TR EXCHANGE TRADED FD | 33739Q408 | 22,263 | $1.3M | 0.05% |
| 389 | AFLAC INC | AFL | 11,942 | $1.3M | 0.05% |
| 390 | CINTAS CORP | CTAS | 6,456 | $1.3M | 0.05% |
| 391 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 21,527 | $1.3M | 0.05% |
| 392 | ASTRAZENECA PLC | AZN | 17,968 | $1.3M | 0.05% |
| 393 | TIMOTHY PLAN | 887432326 | 35,102 | $1.3M | 0.05% |
| 394 | ISHARES TR | 464287374 | 28,891 | $1.3M | 0.05% |
| 395 | SPDR INDEX SHS FDS | 78463X418 | 10,286 | $1.3M | 0.05% |
| 396 | ASML HOLDING N V | ASMLF | 1,978 | $1.3M | 0.05% |
| 397 | WEC ENERGY GROUP INC | WEC | 11,996 | $1.3M | 0.05% |
| 398 | AMERICAN ELEC PWR CO INC | 025537101 | 11,964 | $1.3M | 0.05% |
| 399 | CARMAX INC | KMX | 16,560 | $1.3M | 0.05% |
| 400 | INVESCO EXCH TRD SLF IDX FD | IVZ | 54,988 | $1.3M | 0.05% |
| 401 | VANECK ETF TRUST | 92189F791 | 22,263 | $1.3M | 0.05% |
| 402 | GLOBAL X FDS | 37954Y715 | 44,495 | $1.3M | 0.05% |
| 403 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,996 | $1.3M | 0.05% |
| 404 | SCHWAB STRATEGIC TR | 808524862 | 50,812 | $1.2M | 0.05% |
| 405 | ISHARES TR | 46429B598 | 23,936 | $1.2M | 0.05% |
| 406 | GENERAL DYNAMICS CORP | GD | 4,514 | $1.2M | 0.05% |
| 407 | QUANTA SVCS INC | 74762E102 | 4,832 | $1.2M | 0.04% |
| 408 | VANECK ETF TRUST | 92189F676 | 5,794 | $1.2M | 0.04% |
| 409 | ZSCALER INC | ZS | 6,170 | $1.2M | 0.04% |
| 410 | LINDE PLC | LIN | 2,626 | $1.2M | 0.04% |
| 411 | SILA REALTY TRUST INC | SILA | 45,528 | $1.2M | 0.04% |
| 412 | PALANTIR TECHNOLOGIES INC | PLTR | 14,408 | $1.2M | 0.04% |
| 413 | INVESCO EXCH TRD SLF IDX FD | IVZ | 49,353 | $1.2M | 0.04% |
| 414 | HCA HEALTHCARE INC | HCA | 3,510 | $1.2M | 0.04% |
| 415 | DIMENSIONAL ETF TRUST | 25434V401 | 20,034 | $1.2M | 0.04% |
| 416 | NORTHERN LTS FD TR IV | NTRSO | 31,057 | $1.2M | 0.04% |
| 417 | DAVIS FUNDAMENTAL ETF TR | 23908L405 | 51,165 | $1.2M | 0.04% |
| 418 | NORTHROP GRUMMAN CORP | NOC | 2,301 | $1.2M | 0.04% |
| 419 | CME GROUP INC | CME | 4,421 | $1.2M | 0.04% |
| 420 | DIMENSIONAL ETF TRUST | 25434V872 | 27,808 | $1.2M | 0.04% |
| 421 | SPDR SER TR | 78464A284 | 46,284 | $1.2M | 0.04% |
| 422 | APPLOVIN CORP | APP | 4,398 | $1.2M | 0.04% |
| 423 | ISHARES TR | 46435G474 | 42,732 | $1.1M | 0.04% |
| 424 | DELL TECHNOLOGIES INC | DELL | 12,535 | $1.1M | 0.04% |
| 425 | WP CAREY INC | 92936U109 | 17,987 | $1.1M | 0.04% |
| 426 | ISHARES TR | 464287598 | 6,019 | $1.1M | 0.04% |
| 427 | ISHARES TR | 464289420 | 13,780 | $1.1M | 0.04% |
| 428 | S P GLOBAL INC | SPGI | 2,223 | $1.1M | 0.04% |
| 429 | ENERGY TRANSFER L P | ET-PI | 60,634 | $1.1M | 0.04% |
| 430 | WILLIAMS COS INC | 969457100 | 18,851 | $1.1M | 0.04% |
| 431 | ARES CAPITAL CORP | ARCC | 50,779 | $1.1M | 0.04% |
| 432 | INFOSYS LTD | INFY | 61,536 | $1.1M | 0.04% |
| 433 | SPROTT FDS TR | SII | 34,615 | $1.1M | 0.04% |
| 434 | DIMENSIONAL ETF TRUST | 25434V658 | 42,684 | $1.1M | 0.04% |
| 435 | INTEL CORP | INTC | 48,770 | $1.1M | 0.04% |
| 436 | CAPITAL GRP FIXED INCM ETF T | 14020Y888 | 0 | $1.1M | 0.04% |
| 437 | UNION PAC CORP | UNP | 4,652 | $1.1M | 0.04% |
| 438 | EXCHANGE TRADED CONCEPTS TRU | 301505707 | 21,225 | $1.1M | 0.04% |
| 439 | AXON ENTERPRISE INC | AXON | 2,065 | $1.1M | 0.04% |
| 440 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 16,623 | $1.1M | 0.04% |
| 441 | SPDR SER TR | 78468R523 | 10,867 | $1.1M | 0.04% |
| 442 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 17,089 | $1.1M | 0.04% |
| 443 | WELLTOWER INC | WELL | 7,022 | $1.1M | 0.04% |
| 444 | TRANE TECHNOLOGIES PLC | TT | 3,179 | $1.1M | 0.04% |
| 445 | SPROTT PHYSICAL GOLD SILVE | SII | 37,668 | $1.1M | 0.04% |
| 446 | HERSHEY CO | HSY | 6,219 | $1.1M | 0.04% |
| 447 | VANECK ETF TRUST | 92189F429 | 63,409 | $1.1M | 0.04% |
| 448 | SPDR SER TR | 78468R812 | 6,775 | $1.1M | 0.04% |
| 449 | SPDR SER TR | 78464A763 | 7,778 | $1.1M | 0.04% |
| 450 | FIRST TR EXCHANGE TRADED FD | 33733E302 | 4,722 | $1.0M | 0.04% |
| 451 | PACER FDS TR | 69374H709 | 28,341 | $1.0M | 0.04% |
| 452 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 25,975 | $1.0M | 0.04% |
| 453 | ISHARES TR | 464287523 | 5,540 | $1.0M | 0.04% |
| 454 | ISHARES TR | 464288281 | 11,433 | $1.0M | 0.04% |
| 455 | ISHARES TR | 464288513 | 13,124 | $1.0M | 0.04% |
| 456 | VANGUARD WORLD FD | 92204A504 | 3,888 | $1.0M | 0.04% |
| 457 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 9,809 | $1.0M | 0.04% |
| 458 | VANGUARD SCOTTSDALE FDS | 92206C409 | 12,853 | $1.0M | 0.04% |
| 459 | BUSINESS FIRST BANCSHARES IN | BFST | 41,637 | $1.0M | 0.04% |
| 460 | ISHARES TR | 46434V860 | 19,897 | $1.0M | 0.04% |
| 461 | UNITED PARCEL SERVICE INC | UPS | 9,144 | $1.0M | 0.04% |
| 462 | TJX COS INC NEW | 872540109 | 8,201 | $998,882 | 0.04% |
| 463 | ISHARES TR | 464288620 | 19,090 | $975,104 | 0.04% |
| 464 | INTUITIVE SURGICAL INC | ISRG | 1,952 | $966,767 | 0.04% |
| 465 | LOCKHEED MARTIN CORP | LMT | 2,158 | $963,886 | 0.04% |
| 466 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 19,977 | $956,699 | 0.03% |
| 467 | CELSIUS HLDGS INC | CELH | 26,804 | $954,758 | 0.03% |
| 468 | OREILLY AUTOMOTIVE INC | 67103H107 | 665 | $952,666 | 0.03% |
| 469 | WISDOMTREE TR | WT | 21,934 | $951,919 | 0.03% |
| 470 | ISHARES TR | 464288273 | 14,968 | $950,917 | 0.03% |
| 471 | INVESCO EXCHANGE TRADED FD T | IVZ | 27,139 | $928,154 | 0.03% |
| 472 | GLOBAL X FDS | 37954Y848 | 23,455 | $925,300 | 0.03% |
| 473 | SSGA ACTIVE ETF TR | 78467V608 | 22,424 | $922,290 | 0.03% |
| 474 | MANAGED PORTFOLIO SERIES | 56167N720 | 25,262 | $918,787 | 0.03% |
| 475 | ISHARES TR | 464287614 | 2,544 | $918,733 | 0.03% |
| 476 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 34,202 | $917,298 | 0.03% |
| 477 | MARVELL TECHNOLOGY INC | MRVL | 14,839 | $913,646 | 0.03% |
| 478 | ISHARES TR | 464287119 | 11,203 | $907,323 | 0.03% |
| 479 | VANGUARD SCOTTSDALE FDS | 92206C771 | 19,589 | $907,144 | 0.03% |
| 480 | GLOBAL X FDS | 37950E259 | 11,156 | $901,070 | 0.03% |
| 481 | UNILEVER PLC | UNLYF | 15,108 | $899,708 | 0.03% |
| 482 | EA SERIES TRUST | 02072L714 | 70,355 | $898,433 | 0.03% |
| 483 | BANK NEW YORK MELLON CORP | 064058100 | 10,690 | $896,575 | 0.03% |
| 484 | AMERICAN WTR WKS CO INC NEW | 030420103 | 6,072 | $895,713 | 0.03% |
| 485 | ENTERPRISE PRODS PARTNERS L | 293792107 | 26,231 | $895,531 | 0.03% |
| 486 | TEXAS INSTRS INC | 882508104 | 4,958 | $890,953 | 0.03% |
| 487 | VERTEX PHARMACEUTICALS INC | VRTX | 1,827 | $885,766 | 0.03% |
| 488 | VANGUARD BD INDEX FDS | 921937793 | 12,557 | $884,259 | 0.03% |
| 489 | MCKESSON CORP | MCK | 1,307 | $879,627 | 0.03% |
| 490 | PROSHARES TR | 74347G606 | 12,074 | $879,597 | 0.03% |
| 491 | WHEATON PRECIOUS METALS CORP | WPM | 11,244 | $872,872 | 0.03% |
| 492 | US BANCORP DEL | USB-PS | 20,673 | $872,827 | 0.03% |
| 493 | AMERICAN TOWER CORP NEW | 03027X100 | 3,984 | $866,918 | 0.03% |
| 494 | ENBRIDGE INC | ENNPF | 19,478 | $863,062 | 0.03% |
| 495 | DIAGEO PLC | DGEAF | 8,184 | $857,652 | 0.03% |
| 496 | ISHARES SILVER TR | SLV | 27,492 | $851,977 | 0.03% |
| 497 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 19,567 | $850,009 | 0.03% |
| 498 | SPDR SER TR | 78468R200 | 27,490 | $847,242 | 0.03% |
| 499 | TRAVELERS COMPANIES INC | TRV | 3,181 | $841,167 | 0.03% |
| 500 | INTUIT | INTU | 1,354 | $831,050 | 0.03% |