13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-08, with 3,071 holding rows worth $3,960,773,689.
- Accession
- 0001764754-25-000010
- Filer
- CIK 1764754
- Filed
- 2025-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,071 entries on the cover page, a total value of $3,960,773,689 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,960,773,689 with VALUE read as dollars as filed, 13F file number 028-21259. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 21,225 | $1,093,088 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,656 | $1,089,384 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,069 | $1,088,191 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,029 | $1,085,455 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 36,052 | $1,085,165 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 10,867 | $1,081,158 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 26,076 | $1,073,023 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 27,358 | $1,072,981 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 10,259 | $1,072,888 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 10,193 | $1,068,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 30,663 | $1,048,675 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 634 | $1,045,783 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 26,013 | $1,044,682 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 23,999 | $1,041,540 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 16,350 | $1,038,716 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,981 | $1,031,416 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 17,463 | $1,029,973 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 21,472 | $1,028,294 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 20,036 | $1,015,045 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 41,637 | $1,013,861 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 27,706 | $1,007,662 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 4,340 | $1,004,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 19,865 | $1,003,562 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,380 | $999,314 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 12,824 | $995,527 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 9,794 | $988,117 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 36,900 | $987,817 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 27,625 | $984,003 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,643 | $968,708 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 15,831 | $963,975 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 24,320 | $959,424 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,715 | $950,813 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 15,782 | $949,603 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,947 | $945,048 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 22,882 | $941,128 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 30,362 | $935,757 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 14,595 | $935,251 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 23,717 | $931,585 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,900 | $931,294 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,301 | $930,784 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 30,711 | $930,543 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,531 | $926,795 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 15,048 | $926,514 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 34,202 | $917,298 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 51,947 | $913,742 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,527 | $912,363 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,341 | $906,495 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 11,156 | $901,070 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 70,355 | $898,433 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 13,562 | $897,669 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 28,948 | $897,099 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 12,648 | $888,016 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,661 | $883,237 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 14,191 | $881,235 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 12,074 | $879,597 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 19,053 | $878,534 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,103 | $878,142 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 29,892 | $877,031 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,534 | $873,611 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 12,651 | $870,357 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 32,191 | $866,904 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 10,917 | $864,517 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,338 | $862,733 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,263 | $858,587 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 45,129 | $850,687 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 43,165 | $848,194 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,945 | $835,666 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 28,869 | $835,452 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 53,216 | $828,579 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,252 | $824,321 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 14,807 | $821,196 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 19,581 | $818,486 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 13,199 | $812,530 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,574 | $812,076 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,433 | $810,219 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 34,893 | $804,284 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 80,144 | $803,846 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 68,810 | $803,013 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,066 | $802,679 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 36,973 | $799,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,135 | $798,057 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,284 | $796,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 13,273 | $789,876 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,949 | $786,636 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 23,379 | $783,207 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,861 | $778,640 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 29,867 | $776,841 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,020 | $775,840 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,354 | $774,466 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 4,386 | $770,927 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,309 | $765,973 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 9,774 | $762,177 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 36,549 | $756,564 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 9,955 | $755,648 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 33,283 | $751,197 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 29,732 | $748,057 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10,190 | $746,755 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,691 | $743,784 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,868 | $738,524 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 7,875 | $737,917 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 110,052 | $736,248 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,675 | $725,020 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 47,733 | $722,676 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 11,162 | $722,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 13,897 | $715,557 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 8,730 | $713,798 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 10,447 | $703,300 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,360 | $691,034 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 7,374 | $690,723 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 10,169 | $688,979 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 7,140 | $687,511 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 16,832 | $685,068 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 12,119 | $683,968 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,730 | $675,348 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,003 | $673,302 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 152 | $673,248 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 79,934 | $670,646 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,465 | $668,002 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 18,924 | $663,289 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,670 | $662,262 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,031 | $659,413 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 13,003 | $654,831 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 22,817 | $650,056 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,837 | $647,242 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 9,384 | $645,713 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,457 | $645,571 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,375 | $644,456 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,049 | $643,676 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 26,835 | $638,136 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,370 | $635,753 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 27,406 | $634,723 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 4,942 | $628,029 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 11,653 | $626,504 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,629 | $625,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,136 | $623,174 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,130 | $621,534 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 13,449 | $621,075 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 0 | $620,013 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 7,809 | $611,482 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 11,535 | $611,355 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,982 | $608,059 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 7,386 | $607,129 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 12,732 | $598,913 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,299 | $597,032 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 49,175 | $596,493 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,559 | $596,301 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 25,514 | $596,254 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 43,731 | $596,054 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 13,756 | $595,624 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,635 | $593,967 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 5,472 | $593,752 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 12,701 | $590,789 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 6,163 | $590,107 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 16,250 | $589,174 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 9,164 | $586,954 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 23,580 | $584,071 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,518 | $583,244 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 12,906 | $581,673 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 19,482 | $579,590 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 18,630 | $579,020 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,333 | $578,835 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,797 | $573,959 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 26,443 | $568,515 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 14,321 | $568,400 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 6,680 | $567,466 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 325 | $565,418 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,885 | $563,236 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 18,050 | $561,618 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 12,539 | $559,217 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,354 | $556,671 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 27,734 | $556,621 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,277 | $554,990 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 11,101 | $551,047 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,131 | $545,100 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 8,050 | $544,905 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 35,287 | $542,355 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 9,070 | $540,391 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,182 | $538,853 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 86 | $534,313 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 6,483 | $533,512 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 0 | $532,899 | dollars as filed | Amount filed as zero, left out of ratios. |
| DOW HLDGS INC COM | 260557103 | Stock | 12,540 | $532,669 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 12,848 | $526,383 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 20,288 | $524,445 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 13,073 | $524,097 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 10,581 | $523,994 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 9,816 | $523,684 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,692 | $522,740 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 14,195 | $522,521 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,247 | $522,187 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 427,435 | $521,471 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 13,814 | $521,202 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,444 | $519,793 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,581 | $518,263 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 24,992 | $514,075 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,912 | $514,020 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,348 | $511,966 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 9,714 | $510,179 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,525 | $509,492 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 9,053 | $507,709 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,864 | $507,656 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 5,422 | $506,740 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 6,235 | $506,211 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,655 | $502,091 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,269 | $498,985 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 6,930 | $498,748 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,394 | $496,927 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 6,188 | $496,831 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 21,000 | $495,600 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,050 | $494,696 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 355 | $491,068 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,440 | $490,796 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,017 | $488,484 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 770 | $488,357 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,670 | $486,647 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16,604 | $485,501 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,283 | $483,425 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,549 | $482,403 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 11,920 | $481,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,638 | $481,434 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 633 | $479,438 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 9,125 | $474,318 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,516 | $473,957 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,191 | $472,410 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,421 | $472,360 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 63,150 | $471,099 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 4,669 | $471,009 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,584 | $469,447 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 27,404 | $463,128 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 14,970 | $462,573 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 11,251 | $460,716 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 4,274 | $459,797 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,212 | $456,811 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 6,668 | $455,358 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 12,000 | $452,281 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 1,828 | $451,077 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,525 | $450,047 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,855 | $449,834 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,378 | $447,542 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 8,728 | $445,477 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 8,865 | $445,023 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,993 | $443,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 9,022 | $441,446 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 6,914 | $441,182 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 8,555 | $441,022 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,098 | $440,125 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 14,788 | $439,942 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,181 | $439,837 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 19,635 | $439,824 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,664 | $439,012 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 21 | $434,010 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,532 | $432,563 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 14,560 | $432,441 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 11,984 | $432,143 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,555 | $430,588 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 25,953 | $430,560 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,255 | $430,228 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 13,545 | $425,982 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,667 | $425,266 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 468 | $423,505 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,323 | $422,109 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,134 | $419,799 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,873 | $419,626 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 27,265 | $418,790 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 3,632 | $417,208 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,680 | $413,384 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,419 | $412,923 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,013 | $412,536 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 7,438 | $412,437 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 40,611 | $411,796 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 771 | $411,661 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 9,985 | $411,482 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,646 | $411,397 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 7,258 | $411,021 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,605 | $408,200 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 36,358 | $407,210 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,362 | $406,759 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 8,381 | $404,886 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,856 | $402,797 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,692 | $402,354 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 533 | $399,644 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,073 | $399,600 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,374 | $398,715 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 6,100 | $396,983 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 12,758 | $394,988 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,394 | $394,754 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,046 | $392,298 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,898 | $391,839 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 45,350 | $389,103 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,526 | $387,402 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,128 | $386,893 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,428 | $386,192 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,092 | $385,892 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,962 | $385,593 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,218 | $384,439 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,332 | $383,937 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,775 | $383,774 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 17,805 | $382,808 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,363 | $381,559 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 33,064 | $380,897 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 11,106 | $377,382 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 14,835 | $376,375 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 10,934 | $376,130 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 7,006 | $375,872 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 23,019 | $375,440 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 19,219 | $375,347 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 11,523 | $375,304 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 803 | $373,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,208 | $373,892 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 63,280 | $373,352 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 7,836 | $373,229 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 3,708 | $372,432 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,777 | $372,005 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 37,518 | $371,053 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,888 | $368,555 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 14,820 | $368,277 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 7,316 | $367,336 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 19,250 | $365,558 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 60,000 | $364,800 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,284 | $363,449 | dollars as filed | |
| MGC | 921910873 | COM | 1,791 | $360,692 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,604 | $358,824 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 26,011 | $354,847 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,257 | $354,637 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 7,800 | $351,780 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 6,469 | $351,461 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 8,429 | $350,815 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,075 | $350,429 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 8,650 | $349,460 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 102 | $347,665 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 871 | $347,607 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 3,304 | $344,376 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 117 | $342,266 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,078 | $340,334 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,077 | $339,533 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,168 | $338,969 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 6,722 | $337,646 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 8,781 | $337,189 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 9,333 | $337,008 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,250 | $334,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 9,914 | $334,003 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 13,717 | $332,501 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,464 | $332,475 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,480 | $331,878 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 6,995 | $328,275 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,407 | $327,593 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,321 | $323,523 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,435 | $322,522 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 10,225 | $321,167 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 84 | $320,274 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 6,970 | $319,644 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 2,442 | $318,761 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 0 | $315,940 | dollars as filed | Amount filed as zero, left out of ratios. |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,995 | $315,375 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 120,464 | $314,411 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,742 | $310,215 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 4,008 | $309,682 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,022 | $309,667 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,854 | $307,912 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,089 | $306,927 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,745 | $305,865 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,070 | $305,257 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,582 | $303,437 | dollars as filed | |
| TIMOTHY PLAN | 887432334 | INTL ETF | 10,533 | $302,824 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,593 | $301,839 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,256 | $301,278 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,468 | $300,866 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,517 | $299,589 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 5,608 | $298,177 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 939 | $298,129 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 12,450 | $297,929 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 9,967 | $296,618 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 38,398 | $295,257 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 2,691 | $294,261 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,503 | $293,821 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 102 | $293,033 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,514 | $291,329 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 15,755 | $290,995 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,295 | $290,679 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 939 | $288,958 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 750 | $288,404 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,955 | $285,555 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,045 | $284,768 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,560 | $284,442 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,130 | $283,797 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 848 | $283,639 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,776 | $283,615 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,064 | $283,614 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 3,869 | $283,482 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 8,257 | $283,062 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 4,000 | $281,640 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,087 | $281,152 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 4,700 | $280,825 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,711 | $280,514 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 8,627 | $280,464 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 14,820 | $279,653 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,093 | $279,634 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 143 | $278,974 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,697 | $278,330 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,684 | $277,306 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 12,384 | $277,021 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 10,603 | $276,844 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 0 | $276,607 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,524 | $273,553 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 7,908 | $271,956 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,700 | $270,486 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 23,633 | $269,889 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,498 | $269,610 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,944 | $269,488 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 2,796 | $269,276 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 16,295 | $269,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,093 | $268,202 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,804 | $267,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,469 | $267,008 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,876 | $266,376 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,084 | $262,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,137 | $261,135 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 4,429 | $261,134 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 8,600 | $261,092 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 13,311 | $260,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,337 | $260,365 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,357 | $260,321 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,536 | $259,845 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,122 | $259,631 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 25,204 | $259,349 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 7,001 | $259,247 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 23,806 | $258,295 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,057 | $257,782 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 4,305 | $256,879 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,391 | $256,218 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,468 | $255,593 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,545 | $255,027 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,852 | $254,334 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 35 | $253,554 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 6,030 | $251,029 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 26,291 | $250,816 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 49,036 | $249,593 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,409 | $248,683 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 2,673 | $248,060 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,516 | $247,817 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 42,860 | $247,302 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,384 | $246,192 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 7,367 | $246,054 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 13,992 | $245,280 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,586 | $243,560 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,703 | $242,423 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,866 | $241,804 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,690 | $241,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,504 | $240,484 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,500 | $240,390 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,096 | $238,441 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 701 | $238,096 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 6,470 | $235,055 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,407 | $234,586 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 3,981 | $234,561 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,997 | $234,561 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,738 | $233,920 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,570 | $232,842 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,620 | $232,612 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 7 | $231,480 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,497 | $231,413 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 552 | $231,316 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 200 | $230,220 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,807 | $230,057 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,585 | $230,029 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 5,541 | $229,227 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,511 | $228,765 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 23,831 | $228,301 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,032 | $228,131 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,763 | $227,920 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 3,585 | $227,370 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 2,624 | $227,265 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072240 | AVANTIS INFLATIN | 3,521 | $226,858 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,245 | $226,598 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,580 | $225,892 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,360 | $224,833 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,759 | $223,182 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,724 | $222,453 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 3,612 | $222,246 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,700 | $222,141 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 5,871 | $220,583 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 4,001 | $220,319 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 5,231 | $218,394 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,712 | $218,207 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 6,353 | $217,908 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 0 | $217,653 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 5,931 | $216,422 | dollars as filed | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 14,879 | $215,597 | dollars as filed | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 9,709 | $214,282 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,645 | $213,769 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 2,597 | $213,525 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 16,544 | $212,260 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,006 | $212,236 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,152 | $211,415 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 113 | $211,266 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 9,751 | $211,012 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 4,590 | $210,865 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,239 | $210,763 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 7,382 | $210,166 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,628 | $209,752 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-25-000010 | this filing | 2025-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001764754-25-000011 | added | 2025-05-21 | acceptance time not in the bulk data set |