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 |
|---|---|---|---|---|---|---|
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 10,647 | $209,639 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,375 | $209,621 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,049 | $209,454 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,147 | $209,253 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 4,310 | $208,724 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 7,222 | $208,712 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,067 | $208,451 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,362 | $208,260 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 154 | $207,633 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 5,782 | $206,244 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 1,455 | $205,752 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,216 | $203,938 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,007 | $202,971 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 6,588 | $202,845 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 720 | $202,370 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,450 | $200,544 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,471 | $200,398 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,262 | $198,527 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 1,868 | $198,449 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,910 | $198,357 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 6,205 | $198,312 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 3,025 | $198,047 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,650 | $197,976 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 7,450 | $196,010 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 0 | $195,990 | dollars as filed | Amount filed as zero, left out of ratios. |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 14,601 | $195,945 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 762 | $195,861 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 4,183 | $194,802 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 453 | $193,830 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,379 | $193,651 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 9,530 | $193,562 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 3,992 | $193,412 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,192 | $192,922 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,381 | $192,323 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 1,982 | $191,083 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,599 | $190,711 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 6,250 | $190,273 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,721 | $189,493 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 4,899 | $189,297 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 617 | $189,154 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 1,800 | $187,921 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9,904 | $187,780 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,106 | $187,135 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,711 | $186,851 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,353 | $186,766 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,525 | $186,497 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,176 | $185,561 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 5,300 | $185,500 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,000 | $184,433 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 7,000 | $183,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 547 | $181,161 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 5,324 | $181,122 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 894 | $180,988 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 8,248 | $180,549 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 4,720 | $180,540 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 1,853 | $180,431 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,054 | $180,330 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 3,598 | $179,900 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 20,872 | $179,499 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 5,544 | $179,459 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 2,978 | $179,127 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,015 | $178,951 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 4,700 | $178,318 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 424 | $178,059 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 3,497 | $177,892 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,685 | $177,317 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,971 | $176,980 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 47,351 | $176,619 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 1,781 | $176,603 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,726 | $176,449 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,099 | $175,708 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 7,326 | $175,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 2,500 | $175,021 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,105 | $173,849 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 5,321 | $173,571 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 3,444 | $173,543 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 9,125 | $173,375 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,572 | $173,359 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 77 | $171,896 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 2,955 | $171,686 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 997 | $171,624 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,474 | $171,565 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 2,664 | $170,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 4,577 | $170,264 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,524 | $169,296 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,628 | $167,532 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 1,858 | $167,443 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,433 | $167,245 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,092 | $165,480 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,139 | $164,425 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,545 | $164,264 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F797 | ACTV FCTR SMCP | 5,875 | $164,206 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,371 | $163,797 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 973 | $163,561 | dollars as filed | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 8,152 | $163,520 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 681 | $163,440 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 4,462 | $162,952 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 43,036 | $162,244 | dollars as filed | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 0 | $161,983 | dollars as filed | Amount filed as zero, left out of ratios. |
| BEST BUY INC COM | 086516101 | Stock | 2,199 | $161,895 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,001 | $161,746 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 611 | $161,671 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 5,100 | $160,752 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,791 | $160,348 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 5,460 | $160,251 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 4,252 | $159,296 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 740 | $158,819 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 2,572 | $158,795 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G752 | ACTIVEPASSIVE CR | 5,370 | $158,630 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 141 | $157,372 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 4,301 | $156,689 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 6,106 | $156,008 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,234 | $155,799 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 5,180 | $155,711 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 3,953 | $155,711 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,939 | $155,511 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 1,900 | $154,755 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 20,335 | $154,546 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,379 | $153,510 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 2,200 | $153,450 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 2,333 | $153,325 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,693 | $152,590 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,886 | $151,566 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 109,700 | $151,386 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,387 | $151,176 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 13,059 | $150,962 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 447 | $150,643 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 486 | $149,916 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 840 | $149,671 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 6,280 | $147,266 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 3,837 | $147,149 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 11,127 | $145,986 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 4,081 | $145,733 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 828 | $144,892 | dollars as filed | |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 6,869 | $144,043 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,271 | $143,852 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,352 | $143,654 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 358 | $143,532 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 6,063 | $143,147 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,227 | $142,271 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,334 | $142,044 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 2,300 | $141,677 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 3,000 | $141,630 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 4,565 | $141,515 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 4,113 | $141,035 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 1,601 | $140,840 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 810 | $140,453 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 7,653 | $140,198 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 346 | $140,030 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,027 | $139,771 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,480 | $139,624 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,836 | $139,609 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 5,600 | $139,384 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,255 | $139,369 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,015 | $138,148 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 798 | $138,070 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,871 | $137,821 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 5,000 | $137,457 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 16,020 | $137,180 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 563 | $137,124 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 286 | $136,745 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 3,200 | $134,208 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 3,173 | $133,901 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 4 | $133,682 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,694 | $133,169 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U562 | VEST US EQUITY M | 4,195 | $132,962 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 635 | $132,712 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 2,489 | $132,539 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 965 | $131,308 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 945 | $131,194 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 1,328 | $131,074 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 950 | $130,825 | dollars as filed | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 0 | $130,756 | dollars as filed | Amount filed as zero, left out of ratios. |
| ITT INC COM | 45073V108 | Stock | 0 | $130,322 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 1,362 | $130,303 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 191,600 | $130,288 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,561 | $129,874 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 2,436 | $129,717 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,306 | $129,568 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 9,970 | $129,012 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 395 | $128,576 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 12,390 | $128,237 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,351 | $127,918 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 129 | $127,430 | dollars as filed | |
| BALL CORP | 058498106 | COM | 2,443 | $127,219 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F425 | CMN | 3,600 | $127,116 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 513 | $127,053 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 2,998 | $126,695 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,520 | $126,438 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 705 | $126,350 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 2,647 | $125,918 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 9,735 | $125,874 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 556 | $125,190 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 431 | $124,451 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 1,228 | $124,372 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 2,722 | $122,606 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 3,514 | $122,322 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,061 | $121,798 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 2,400 | $121,056 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 548 | $121,054 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,619 | $120,809 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 0 | $120,741 | dollars as filed | Amount filed as zero, left out of ratios. |
| CASEYS GEN STORES INC | 147528103 | COM | 278 | $120,663 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1,237 | $120,546 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 4,409 | $120,189 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 265 | $119,492 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 3,168 | $119,369 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 17,404 | $119,043 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 9,043 | $119,006 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 5,060 | $118,606 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 3,204 | $118,160 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 999 | $117,879 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,081 | $117,701 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 2,938 | $117,623 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,421 | $117,515 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 840 | $117,163 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 3,837 | $116,875 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 3,948 | $116,782 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 13,651 | $116,580 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 592 | $116,565 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 1,296 | $116,329 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 6,230 | $116,314 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 4,606 | $115,851 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 98 | $115,729 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 2,591 | $115,610 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 4,892 | $115,549 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 6,144 | $115,323 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,917 | $115,173 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 3,270 | $114,221 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 9,670 | $113,939 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 2,850 | $113,814 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,038 | $113,215 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 8,460 | $113,026 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,000 | $112,670 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 12,769 | $112,240 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,793 | $111,919 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 539 | $111,708 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 873 | $111,679 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 864 | $110,411 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 2,120 | $110,113 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 0 | $109,965 | dollars as filed | Amount filed as zero, left out of ratios. |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 719 | $109,870 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 50 | $109,479 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 2,045 | $109,446 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 257 | $109,400 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 2,313 | $109,339 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 1,304 | $109,279 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 5,200 | $109,252 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 3,970 | $108,738 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 5,772 | $108,283 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 227 | $108,155 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 1,872 | $107,771 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 7,102 | $107,666 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 14,368 | $107,616 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 2,851 | $107,454 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 16,014 | $107,294 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 111 | $107,108 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 1,670 | $106,730 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 457 | $106,618 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 2,084 | $105,659 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,843 | $105,587 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 4,148 | $104,901 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 1,128 | $104,859 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,523 | $104,721 | dollars as filed | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 3,216 | $104,649 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 1,097 | $104,445 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 531 | $104,247 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 2,308 | $104,206 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 281 | $103,866 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 646 | $103,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 4,936 | $103,607 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 529 | $103,256 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 3,654 | $103,189 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 45 | $102,144 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,757 | $102,040 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 2,813 | $101,606 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 2,654 | $101,542 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 766 | $101,257 | dollars as filed | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 4,500 | $101,205 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 206 | $101,102 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 653 | $100,972 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 17,376 | $100,781 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 444 | $100,473 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 441 | $100,350 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,910 | $99,783 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 901 | $99,524 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 4,071 | $99,495 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,152 | $99,049 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 3,805 | $99,044 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 0 | $98,826 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 2,550 | $98,736 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 534 | $98,425 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 1,129 | $98,257 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 1,349 | $97,681 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 2,422 | $97,340 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 2,300 | $97,267 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 1,007 | $97,125 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 1,677 | $97,065 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 0 | $96,326 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 1,800 | $96,210 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,114 | $95,849 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 524 | $95,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 562 | $95,607 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 8,794 | $95,503 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 2,150 | $95,353 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 846 | $95,347 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 4,724 | $94,857 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 0 | $94,755 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRIMERICA INC | 74164M108 | COM | 0 | $94,748 | dollars as filed | Amount filed as zero, left out of ratios. |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2,188 | $94,719 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 4,123 | $94,664 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,361 | $94,545 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,046 | $94,255 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 6,127 | $94,106 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,177 | $93,254 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 7,380 | $92,993 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 708 | $92,592 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,000 | $92,460 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 1,518 | $91,869 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 561 | $91,729 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 502 | $91,665 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 2,100 | $91,599 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,573 | $91,460 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 1,772 | $91,347 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 4,940 | $90,961 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 5,705 | $90,881 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 2,305 | $90,725 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 3,507 | $90,446 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 695 | $89,982 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 1,010 | $89,880 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 8,729 | $89,821 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,330 | $89,710 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 1,312 | $89,308 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 972 | $89,298 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 1,139 | $89,127 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 333 | $88,974 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 2,830 | $88,749 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 153 | $88,737 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 707 | $88,516 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 812 | $88,151 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 0 | $88,128 | dollars as filed | Amount filed as zero, left out of ratios. |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 7,074 | $88,071 | dollars as filed | |
| RBB FD INC | 74933W536 | US TREASR 10 YR | 2,000 | $87,820 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 2,118 | $87,728 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,645 | $87,695 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 911 | $87,620 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 4,554 | $86,845 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 262 | $86,698 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 2,163 | $86,693 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 728 | $86,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 2,450 | $86,167 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H687 | ALLIANZIM US EQT | 3,000 | $85,638 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 3,210 | $85,611 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 2,169 | $85,524 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 11,300 | $85,202 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 37,330 | $85,112 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 704 | $84,290 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 5,510 | $84,138 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 87 | $84,095 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 0 | $83,735 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 754 | $83,626 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 1,234 | $83,616 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 993 | $83,551 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,881 | $83,065 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 375 | $83,022 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 1,147 | $82,871 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 245 | $82,798 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 0 | $82,145 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 4,171 | $82,044 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 7,696 | $81,962 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6 | $81,901 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,012 | $81,868 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 2,044 | $81,821 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 134 | $81,548 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,269 | $81,459 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 0 | $81,393 | dollars as filed | Amount filed as zero, left out of ratios. |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 3,000 | $81,261 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 132 | $81,222 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,261 | $81,133 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,700 | $80,971 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 270 | $80,965 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 2,712 | $80,872 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,240 | $80,860 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 35 | $80,698 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,618 | $80,634 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 541 | $80,430 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 0 | $80,264 | dollars as filed | Amount filed as zero, left out of ratios. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 5,874 | $80,063 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 3,790 | $79,893 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 4,144 | $79,772 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 134 | $79,310 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 517 | $79,235 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,878 | $79,026 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 2,704 | $78,990 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 8,416 | $78,521 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 3,755 | $78,442 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1 | $78,186 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 2,190 | $78,183 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 1,577 | $78,030 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 0 | $77,990 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 10,340 | $77,860 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 303 | $77,651 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 1,575 | $77,648 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,275 | $77,609 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 861 | $77,499 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 773 | $77,486 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 2,050 | $77,224 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,866 | $77,004 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 0 | $76,983 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 6,198 | $76,979 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,629 | $76,954 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 2,450 | $76,770 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,474 | $76,748 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,430 | $76,605 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 1,967 | $76,331 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 1,300 | $76,024 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 2,200 | $75,988 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 5,190 | $75,930 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,566 | $75,810 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 7,154 | $75,475 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 1,969 | $75,442 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,378 | $75,390 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,610 | $75,186 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 512 | $75,064 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,600 | $75,010 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,230 | $74,590 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 1,483 | $74,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 4,120 | $74,407 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 0 | $74,155 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46438G844 | LIFEP RETIR ETF | 2,600 | $74,152 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 631 | $73,814 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 2,500 | $73,725 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,100 | $73,626 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 7,008 | $73,584 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 200 | $73,546 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 326 | $73,539 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 853 | $73,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 1,500 | $73,185 | dollars as filed | |
| STRATEGY SHS | 86280R886 | NEWFOUND RESLV | 2,400 | $73,104 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 1,867 | $72,962 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 692 | $72,904 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 5,829 | $72,746 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 815 | $72,722 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,344 | $72,616 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 2,482 | $72,551 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 934 | $72,488 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 616 | $72,448 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 351 | $71,618 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 1,703 | $71,523 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 3,480 | $70,888 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H369 | INSPI GROWT ETF | 2,449 | $70,703 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 140 | $70,542 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 1,218 | $70,273 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,240 | $70,184 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 1,625 | $70,038 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 2,704 | $70,007 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 0 | $69,930 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 1,610 | $69,874 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 485 | $69,748 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 2,798 | $69,558 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 546 | $69,069 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 1,134 | $68,747 | dollars as filed | |
| Tradr 2X Short TSLA Daily ETF | 46144X123 | ETF | 1,495 | $68,441 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4 | $68,426 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,513 | $68,200 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 383 | $68,163 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 326 | $68,160 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,508 | $68,042 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 1,906 | $67,949 | dollars as filed | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 4,500 | $67,815 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,067 | $67,744 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 806 | $67,623 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 71 | $67,568 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 0 | $67,561 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENTEGRIS INC COM | 29362U104 | Stock | 772 | $67,535 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 2,667 | $67,333 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 1,132 | $67,215 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 6,870 | $67,189 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 6 | $67,172 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 6,076 | $66,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 2,200 | $66,616 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,765 | $66,593 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 5,667 | $66,587 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 336 | $66,535 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 1,126 | $66,502 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 901 | $66,467 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 1,133 | $66,099 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 2,929 | $65,785 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 5,595 | $65,685 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,190 | $65,569 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 600 | $65,544 | dollars as filed | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 2,130 | $65,476 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,425 | $65,237 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 374 | $65,091 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 211 | $65,045 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,368 | $64,884 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 1,064 | $64,883 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,943 | $64,877 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 2,837 | $64,853 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 508 | $64,536 | 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 |