13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-18, with 3,109 holding rows worth $4,093,135,164.
- Accession
- 0001764754-25-000012
- Filer
- CIK 1764754
- Filed
- 2025-08-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,109 entries on the cover page, a total value of $4,093,135,164 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,093,135,164 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 32,160 | $1,142,645 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 44,958 | $1,141,943 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,303 | $1,139,463 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 116,439 | $1,135,279 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 9,511 | $1,132,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 23,017 | $1,130,158 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,260 | $1,129,941 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 23,305 | $1,121,903 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 135,227 | $1,118,327 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 43,904 | $1,107,698 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 23,742 | $1,101,391 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,361 | $1,099,547 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 4,605 | $1,096,060 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 7,074 | $1,087,526 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,975 | $1,081,638 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,657 | $1,080,073 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,361 | $1,078,134 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 28,113 | $1,062,671 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,575 | $1,058,927 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 31,450 | $1,057,664 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,348 | $1,053,390 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,084 | $1,045,712 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,055 | $1,037,907 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 12,956 | $1,031,007 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,401 | $1,026,667 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 41,637 | $1,026,352 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,160 | $1,025,482 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 11,412 | $1,024,798 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,307 | $1,023,748 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 12,657 | $1,020,796 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 11,897 | $1,012,703 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 4,138 | $1,005,658 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,384 | $1,005,285 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 20,434 | $993,501 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 33,761 | $987,172 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 11,062 | $986,841 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 18,576 | $980,052 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 23,332 | $977,844 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 14,569 | $976,414 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 9,652 | $973,270 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 70,205 | $965,319 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 3,862 | $959,130 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 48,941 | $956,303 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 30,377 | $953,838 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 16,817 | $950,497 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 9,597 | $945,305 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 6,316 | $944,785 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 53,002 | $943,430 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 9,069 | $940,274 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 15,175 | $938,560 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 12,445 | $937,233 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 20,795 | $936,792 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 20,199 | $936,013 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,536 | $928,680 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 14,764 | $925,112 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 34,011 | $923,072 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 46,500 | $921,640 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 13,265 | $916,509 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 8,143 | $911,365 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 16,461 | $909,964 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 13,065 | $908,524 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 423,235 | $893,026 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 36,603 | $892,381 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 21,308 | $885,347 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 21,147 | $879,513 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 59,038 | $879,079 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 11,041 | $875,220 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 17,223 | $872,335 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 18,076 | $867,829 | dollars as filed | |
| KLA CORP | 482480100 | COM | 957 | $857,223 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,179 | $856,517 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 12,882 | $853,798 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 6,130 | $852,690 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 10,228 | $850,981 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 63,575 | $849,998 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 12,050 | $848,424 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,807 | $844,613 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 6,788 | $843,709 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 24,220 | $842,614 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,892 | $842,318 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 11,328 | $840,877 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,668 | $839,233 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 28,068 | $821,840 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 74,839 | $812,002 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 789 | $811,155 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,966 | $808,977 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 8,920 | $806,546 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 33,800 | $805,454 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 10,604 | $804,872 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 7,295 | $796,030 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 4,890 | $790,909 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 25,327 | $780,831 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 10,483 | $780,548 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,843 | $773,634 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,938 | $769,958 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,310 | $765,466 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,731 | $762,765 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,576 | $760,119 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,062 | $758,723 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 23,114 | $758,370 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 15,843 | $756,503 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,026 | $755,910 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 32,587 | $751,782 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 9,140 | $743,988 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,033 | $742,468 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,554 | $735,501 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,423 | $729,544 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 16,867 | $724,248 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 8,388 | $711,806 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 20,782 | $710,538 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 12,559 | $709,355 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 48,810 | $708,721 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 11,324 | $708,656 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 12,559 | $705,188 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 11,302 | $704,341 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 11,149 | $704,139 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,705 | $700,669 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 16,169 | $699,962 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 2,114 | $698,928 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 27,012 | $688,266 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 19,556 | $686,611 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 30,128 | $679,989 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 21,467 | $679,001 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 14,675 | $677,545 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 13,449 | $672,853 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 6,152 | $668,046 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 13,879 | $667,857 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,899 | $667,612 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 8,289 | $665,010 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 23,962 | $662,789 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,398 | $655,168 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 12,641 | $654,923 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,090 | $654,463 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 13,100 | $651,587 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 5,609 | $646,998 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 10,519 | $645,761 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 44,036 | $645,125 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 7,136 | $643,422 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1,831 | $641,747 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 12,837 | $639,539 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 30,948 | $637,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 16,250 | $636,221 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 5,719 | $635,838 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,964 | $630,110 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 18,630 | $629,321 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 24,477 | $627,349 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,939 | $620,909 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 36,896 | $618,371 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 11,584 | $618,122 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,282 | $618,021 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 17,895 | $617,020 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 29,298 | $612,914 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,737 | $610,694 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,286 | $610,650 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 22,070 | $609,581 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 12,413 | $608,361 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 10,750 | $602,645 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,757 | $602,377 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,247 | $600,929 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 21,558 | $593,061 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,437 | $591,986 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 8,550 | $589,797 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 13,607 | $588,095 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 762 | $584,713 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 32,969 | $583,222 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 26,462 | $581,899 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 65,230 | $577,938 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,789 | $575,096 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 34,743 | $574,302 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,059 | $573,741 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,219 | $572,393 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 8,756 | $567,389 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,897 | $562,312 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,389 | $555,525 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 5,054 | $554,109 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 25,596 | $550,816 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 42,189 | $550,145 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 12,583 | $549,751 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 13,988 | $549,589 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,169 | $548,432 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,453 | $545,438 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,991 | $544,610 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 958 | $543,187 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,943 | $541,398 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,444 | $540,262 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,372 | $539,572 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,671 | $535,694 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 13,564 | $535,100 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,579 | $531,897 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,813 | $529,022 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,735 | $527,614 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 12,073 | $526,141 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 18,650 | $525,557 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 42,225 | $523,590 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 7,986 | $523,243 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,526 | $518,285 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 39,489 | $517,701 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 7,955 | $517,579 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,933 | $517,309 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,608 | $516,811 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,940 | $514,049 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,986 | $512,595 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 11,253 | $507,960 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 21,000 | $507,570 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 6,658 | $506,749 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,754 | $502,267 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 15,720 | $500,069 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,275 | $499,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 10,519 | $495,024 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,349 | $493,971 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,516 | $492,275 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 23,931 | $491,772 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,013 | $490,203 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 7,875 | $490,140 | dollars as filed | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 20,892 | $488,043 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,448 | $484,945 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,306 | $484,406 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16,516 | $483,754 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 9,651 | $483,690 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,051 | $483,628 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 11,198 | $483,194 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,955 | $482,099 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,580 | $480,964 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,761 | $477,573 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,245 | $475,439 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,789 | $474,254 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,985 | $472,572 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 4,091 | $472,306 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 6,819 | $471,466 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,459 | $469,110 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 20,323 | $466,819 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,680 | $466,315 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,040 | $463,755 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,920 | $460,069 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 6,386 | $458,068 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 63,280 | $454,350 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 8,486 | $454,256 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 6,186 | $452,761 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,611 | $451,465 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,675 | $451,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 13,545 | $450,783 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,494 | $448,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,165 | $448,449 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 60,000 | $447,600 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,948 | $447,397 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 19,635 | $445,911 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,255 | $445,391 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 4,306 | $443,130 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,371 | $442,214 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,621 | $438,906 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,524 | $435,637 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,837 | $434,401 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,072 | $434,115 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,275 | $433,397 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,932 | $430,757 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 11,844 | $428,990 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 9,766 | $427,262 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 16,595 | $425,828 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 11,350 | $425,742 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,642 | $425,285 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,624 | $424,626 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,832 | $423,789 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 8,832 | $422,435 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,962 | $421,522 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,138 | $415,659 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 40,891 | $415,453 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 45,050 | $415,361 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,288 | $415,242 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 4,176 | $411,980 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 13,142 | $411,082 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 6,751 | $410,393 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 5,394 | $409,857 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 780 | $409,500 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 4,519 | $407,287 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 38,474 | $404,746 | dollars as filed | |
| MGC | 921910873 | COM | 1,791 | $402,855 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 8,887 | $402,736 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,330 | $397,245 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,457 | $397,036 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 14,474 | $392,831 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,004 | $388,482 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,554 | $388,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13,269 | $387,197 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,597 | $386,529 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,921 | $381,670 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 7,340 | $381,607 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 11,720 | $380,201 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,899 | $379,636 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 35,286 | $378,622 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,342 | $375,440 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 17,523 | $374,992 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,489 | $374,753 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 10,314 | $374,501 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 11,425 | $372,455 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 4,077 | $370,925 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,682 | $367,752 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 25,049 | $366,717 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 16,848 | $365,770 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 8,590 | $364,044 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,005 | $363,840 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 5,304 | $363,536 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 2,407 | $363,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 6,314 | $362,566 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 7,855 | $362,116 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 4,378 | $360,893 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 4,480 | $356,877 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 18,880 | $355,319 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 233 | $354,309 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,207 | $354,175 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 22,256 | $352,980 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,241 | $352,512 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,478 | $351,143 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 5,257 | $350,537 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,674 | $349,215 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 7,762 | $347,350 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,268 | $345,820 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,215 | $345,655 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 59,851 | $344,143 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 8,874 | $343,246 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,133 | $341,152 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 5,980 | $340,561 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 1,170 | $340,201 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 13,924 | $339,060 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 848 | $336,266 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,727 | $335,021 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,395 | $334,664 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,095 | $332,947 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 33,093 | $332,585 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,464 | $331,955 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 8,000 | $331,525 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 9,967 | $331,502 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,106 | $330,202 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 6,751 | $330,187 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 8,180 | $329,981 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 8,456 | $329,366 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 656 | $329,043 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,770 | $326,397 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,569 | $324,526 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 7,316 | $324,026 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,398 | $323,033 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,268 | $322,715 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 3,362 | $322,517 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 6,608 | $319,034 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 849 | $317,017 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,935 | $316,085 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 7,279 | $316,056 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,073 | $314,879 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 6,273 | $314,528 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,843 | $312,551 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 119 | $311,022 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 16,622 | $309,003 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 83 | $308,115 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,783 | $307,883 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 7,202 | $306,949 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,540 | $306,268 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,108 | $305,307 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,432 | $303,962 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,906 | $303,769 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 14,190 | $302,957 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 5,664 | $301,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 8,072 | $301,570 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,219 | $300,236 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,331 | $298,839 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,816 | $298,726 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 3,230 | $294,964 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,674 | $294,305 | dollars as filed | |
| CORNING INC | 219350105 | COM | 5,590 | $293,956 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,250 | $292,927 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 5,394 | $292,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 2,955 | $290,253 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 940 | $289,661 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 6,453 | $288,256 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 39,440 | $287,518 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 34,151 | $284,819 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 9,092 | $284,760 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 2,698 | $284,531 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 8,853 | $282,942 | dollars as filed | |
| INVESCO GALAXY BITCOIN ETF | 46091J101 | COM SHS BEN INT | 2,628 | $282,589 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 14,820 | $281,580 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 5,171 | $281,199 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 8,111 | $280,397 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 20,392 | $279,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,524 | $279,384 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,587 | $278,432 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H278 | MAIN THEMATC IN | 11,876 | $277,305 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,422 | $277,091 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,764 | $276,815 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 3,059 | $275,830 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 6,026 | $274,493 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 11,700 | $273,663 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 113,314 | $273,087 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,646 | $272,479 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 3,352 | $270,718 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 8,600 | $270,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 2,295 | $269,525 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 3,000 | $269,160 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,436 | $267,907 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,494 | $266,813 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 5,760 | $265,882 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 8,752 | $264,748 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,646 | $264,315 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,137 | $262,871 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 5,161 | $260,424 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,616 | $259,846 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,032 | $258,825 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,278 | $258,806 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 35 | $258,498 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,590 | $258,284 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,022 | $257,207 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 467 | $256,364 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,511 | $252,730 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 23,624 | $252,541 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,986 | $251,726 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 4,831 | $251,702 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,946 | $250,314 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 42,199 | $248,974 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 5,156 | $246,703 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,399 | $246,065 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 581 | $244,485 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 6,065 | $244,238 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 8,163 | $243,584 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,000 | $243,520 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,820 | $243,334 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 11,918 | $242,892 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 5,330 | $242,622 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,244 | $240,627 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 7,381 | $240,473 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 42,860 | $240,016 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,545 | $239,571 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,372 | $239,181 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 447 | $238,577 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 836 | $238,516 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 5,063 | $236,423 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,265 | $235,651 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 7,791 | $233,971 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 3,690 | $233,503 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,620 | $233,477 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 3,564 | $233,442 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 5,881 | $232,064 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,441 | $231,655 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,178 | $231,644 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 21,096 | $230,368 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 4,585 | $229,938 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 4,297 | $226,022 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,987 | $226,021 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,724 | $224,862 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 9,125 | $224,110 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,245 | $223,839 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 10,354 | $222,709 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 624 | $222,618 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 5,494 | $222,067 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 18,623 | $221,986 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,090 | $221,815 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 111 | $221,707 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,538 | $221,564 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,857 | $219,925 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,696 | $218,726 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,221 | $218,094 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 4,007 | $217,740 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,892 | $217,514 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,196 | $216,514 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 6,352 | $215,275 | dollars as filed | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 40,688 | $215,240 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 13,910 | $215,188 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 9,751 | $215,010 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,126 | $214,819 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 11,208 | $213,737 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,105 | $213,593 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,673 | $212,851 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 6,181 | $212,688 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 10,647 | $212,408 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,781 | $211,970 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 1,242 | $211,674 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 7,382 | $210,535 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,257 | $209,359 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 7,129 | $208,096 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,097 | $207,648 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,415 | $207,169 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 9,429 | $206,212 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,398 | $206,121 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 5,324 | $205,773 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,876 | $205,628 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 7,792 | $204,228 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,576 | $204,053 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,134 | $203,700 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,381 | $203,490 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 13,392 | $203,291 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 379 | $203,273 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,525 | $203,263 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 20,511 | $203,059 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 2,725 | $202,225 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 7,449 | $202,091 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 781 | $202,084 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,650 | $202,028 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,540 | $202,006 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 10,646 | $201,955 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 9,014 | $201,823 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 1,671 | $200,677 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,454 | $199,780 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072240 | AVANTIS INFLATIN | 3,247 | $198,132 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-25-000012 | this filing | 2025-08-18 | acceptance time not in the bulk data set |