13F-HR filed by Geneos Wealth Management Inc.
Geneos Wealth Management Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 2,475 holding rows worth $4,901,207,147.
- Accession
- 0001764754-26-000005
- Filer
- CIK 1764754
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,475 entries on the cover page, a total value of $4,901,207,147 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,901,207,147 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 |
|---|---|---|---|---|---|---|
| CORNING INC | 219350105 | COM | 4,667 | $1,192,011 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 25,351 | $1,186,702 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 22,621 | $1,183,757 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 38,766 | $1,176,936 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 9,571 | $1,170,438 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 70,887 | $1,169,636 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,533 | $1,165,306 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,729 | $1,156,685 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 11,637 | $1,156,485 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 17,140 | $1,154,379 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,322 | $1,143,831 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,152 | $1,126,794 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 23,588 | $1,126,327 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 13,211 | $1,125,974 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,720 | $1,122,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 6,344 | $1,120,668 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 48,734 | $1,118,933 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 240,427 | $1,115,581 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 24,905 | $1,114,509 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 36,237 | $1,113,563 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 29,551 | $1,106,980 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,092 | $1,106,628 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 25,231 | $1,105,118 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 10,557 | $1,097,542 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,867 | $1,095,906 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,809 | $1,091,544 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 9,490 | $1,090,204 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 19,042 | $1,085,394 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,208 | $1,085,106 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 21,789 | $1,071,583 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 59,940 | $1,069,330 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 31,507 | $1,067,444 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 8,295 | $1,056,047 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,585 | $1,050,518 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 38,475 | $1,048,060 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 20,865 | $1,030,080 | dollars as filed | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 93,984 | $1,023,486 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 8,640 | $1,016,636 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 45,126 | $1,008,115 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 45,583 | $1,006,928 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 15,959 | $1,003,680 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 27,487 | $1,003,001 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,461 | $1,002,276 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 14,586 | $996,080 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 9,580 | $991,039 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 38,516 | $989,091 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 23,107 | $984,134 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 25,245 | $981,273 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 19,770 | $979,604 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 12,345 | $976,366 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 17,205 | $972,446 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 26,534 | $967,430 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 7,824 | $962,039 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 19,842 | $959,162 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 12,199 | $954,847 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 19,308 | $953,236 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 6,718 | $951,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 12,217 | $947,428 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 32,553 | $942,735 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,476 | $932,977 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 4,458 | $931,951 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 66,657 | $926,535 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 21,500 | $925,360 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,595 | $921,821 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 14,711 | $918,849 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 19,948 | $911,620 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 39,983 | $895,619 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,278 | $893,467 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 30,411 | $889,216 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,481 | $887,376 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,598 | $883,880 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 16,799 | $880,411 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 10,642 | $872,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 14,621 | $869,962 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 11,014 | $868,123 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,467 | $865,751 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 8,944 | $863,633 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,994 | $860,293 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 17,185 | $859,937 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 7,106 | $854,298 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 9,842 | $852,809 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,301 | $852,728 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 19,836 | $847,394 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,804 | $839,927 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 41,316 | $839,124 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 14,468 | $837,555 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 9,373 | $832,322 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 17,717 | $831,630 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 22,431 | $829,932 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 27,089 | $821,880 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,296 | $818,574 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 30,755 | $811,624 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 43,642 | $808,686 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 39,568 | $795,722 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,511 | $789,577 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5,632 | $788,204 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 8,712 | $788,088 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 2,757 | $785,615 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 50,000 | $785,000 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 8,853 | $783,879 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 13,975 | $781,203 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,248 | $779,504 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 17,375 | $779,269 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 7,928 | $778,877 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,029 | $777,682 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 31,034 | $776,781 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 152,346 | $773,918 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 4,888 | $772,695 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 15,943 | $764,945 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 37,315 | $764,584 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,372 | $764,287 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 14,867 | $763,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 13,166 | $763,629 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 13,449 | $755,834 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,297 | $748,795 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,199 | $736,351 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 5,395 | $735,392 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 19,565 | $729,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 5,080 | $726,084 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,835 | $724,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 6,532 | $724,035 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 17,263 | $718,490 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,798 | $717,540 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 9,522 | $717,102 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 3,882 | $716,345 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,577 | $711,925 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 21,604 | $711,204 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 9,081 | $710,822 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 14,841 | $707,595 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 7,076 | $695,538 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,912 | $692,977 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,251 | $691,005 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 9,331 | $688,649 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 13,118 | $686,604 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 33,459 | $686,244 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 16,237 | $685,364 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,513 | $682,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 4,866 | $680,666 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 12,701 | $680,647 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 3,795 | $677,787 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 17,074 | $674,423 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,596 | $671,891 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 6,365 | $669,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U588 | VEST US EQUITY M | 18,965 | $665,480 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 34,158 | $664,715 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 7,373 | $663,014 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 8,892 | $661,215 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 14,487 | $659,451 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 19,666 | $653,305 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 39,850 | $653,142 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,507 | $653,028 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 18,891 | $651,740 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,572 | $651,007 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 3,617 | $649,277 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 10,001 | $648,865 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 7,571 | $648,608 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 4,858 | $646,600 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7,970 | $644,171 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,467 | $643,803 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 14,704 | $643,463 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 72,683 | $638,884 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 22,825 | $638,187 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 10,455 | $630,332 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,282 | $630,220 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 57,582 | $628,797 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 45,313 | $628,038 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 27,800 | $621,613 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 5,244 | $616,170 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,098 | $614,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,789 | $614,351 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 5,998 | $612,756 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 8,036 | $612,022 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 15,177 | $611,466 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 13,216 | $611,108 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A671 | INVESCO TOP QQQ | 15,660 | $610,251 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,602 | $604,841 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,509 | $604,733 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 13,227 | $602,093 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 9,687 | $601,660 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 4,548 | $601,382 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 699 | $599,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 11,360 | $595,347 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 11,722 | $592,898 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 4,000 | $592,480 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,446 | $592,069 | dollars as filed | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 6,436 | $588,107 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 26,829 | $586,750 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 3,283 | $586,673 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 6,370 | $583,301 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,850 | $579,301 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,949 | $577,171 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,340 | $576,155 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 5,853 | $575,561 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 10,478 | $572,419 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 24,396 | $571,832 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,216 | $569,204 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 7,255 | $568,220 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 44,050 | $567,362 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,033 | $566,497 | dollars as filed | |
| MGC | 921910873 | COM | 2,065 | $565,057 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,871 | $563,499 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 18,650 | $558,941 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,636 | $557,326 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,200 | $550,956 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 7,272 | $550,073 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 25,678 | $549,499 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,078 | $549,036 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 5,300 | $545,264 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,110 | $545,188 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 10,767 | $545,133 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 6,698 | $545,033 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,156 | $543,609 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 12,764 | $540,045 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,041 | $539,686 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 2,128 | $538,205 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 8,355 | $533,467 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,744 | $531,291 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 2,235 | $530,460 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,176 | $528,133 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 5,650 | $526,848 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,639 | $522,694 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 65,719 | $517,866 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 7,910 | $517,472 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,790 | $516,011 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,152 | $515,604 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 12,640 | $513,816 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,678 | $511,021 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P488 | US TREAS BD ETF | 25,153 | $510,093 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 8,585 | $509,204 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 21,000 | $508,830 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 25,146 | $507,195 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 13,883 | $504,653 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,304 | $504,357 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 10,199 | $503,729 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 37,474 | $503,651 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 18,295 | $501,465 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 11,730 | $500,636 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 17,900 | $497,978 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 2,962 | $493,617 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 98,343 | $490,730 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 10,114 | $490,435 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 9,330 | $487,866 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 13,712 | $485,405 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,239 | $484,009 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 30,430 | $483,228 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 6,359 | $481,832 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 9,755 | $478,288 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,433 | $475,320 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 14,064 | $471,158 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,983 | $467,119 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,191 | $467,003 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 44,473 | $466,965 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 8,532 | $466,444 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,521 | $463,362 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 7,230 | $462,720 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,660 | $458,525 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,655 | $457,219 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 5,472 | $452,097 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,855 | $451,804 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,683 | $451,675 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 53,415 | $449,754 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,440 | $448,884 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 9,796 | $448,363 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 63,280 | $448,022 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 10,314 | $447,834 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 19,930 | $445,436 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,322 | $445,244 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 7,262 | $444,668 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,396 | $444,458 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 10,561 | $444,214 | dollars as filed | |
| AAR CORP | 000361105 | COM | 3,105 | $443,798 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,877 | $437,642 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 8,200 | $435,994 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 11,765 | $434,729 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 702 | $433,022 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 6,965 | $432,666 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,858 | $432,415 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,547 | $431,624 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 15,650 | $427,724 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,345 | $427,078 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 22,321 | $426,774 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,265 | $426,499 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 9,042 | $425,599 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,771 | $425,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 6,075 | $422,759 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 4,454 | $421,881 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 4,718 | $420,802 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,163 | $420,530 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 7,473 | $419,833 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,878 | $418,500 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,365 | $417,896 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 3,750 | $417,413 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,917 | $417,332 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 14,650 | $415,774 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 5,576 | $414,353 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED 2YR PROTECTION APRIL 2028 | 45783Y335 | ETF | 14,000 | $412,915 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,567 | $412,007 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 15,849 | $411,282 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H187 | INSPIRE FIDELIS | 9,717 | $410,738 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 5,000 | $409,667 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,002 | $408,952 | dollars as filed | |
| CAPITOL SER TR | 14064D519 | HULL TACTICAL | 9,272 | $406,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U521 | FT VEST US EQ MA | 11,980 | $404,026 | dollars as filed | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 15,301 | $400,121 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 7,472 | $399,746 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 10,735 | $397,398 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 8,888 | $394,883 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 23,175 | $388,181 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 8,125 | $385,694 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 7,867 | $382,808 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,929 | $382,201 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 7,427 | $381,920 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 4,716 | $374,657 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,550 | $372,581 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 9,359 | $366,966 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 8,475 | $365,442 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 3,728 | $365,178 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 14,528 | $364,217 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 184 | $359,354 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,666 | $359,164 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 2,702 | $357,258 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,901 | $356,967 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 10,600 | $356,159 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,079 | $355,901 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 11,784 | $353,049 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 5,257 | $352,294 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 7,680 | $351,821 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,127 | $349,516 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,425 | $347,042 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,735 | $343,822 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 4,032 | $342,760 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,944 | $341,716 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 535 | $341,715 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 6,138 | $341,115 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,445 | $340,962 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 3,741 | $340,894 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 3,641 | $339,957 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,329 | $339,291 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 8,330 | $338,113 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 2,057 | $336,634 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 4,056 | $335,234 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 5,608 | $334,880 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,371 | $334,659 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 34,596 | $334,197 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 4,436 | $333,860 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 802 | $333,680 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,462 | $329,680 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 12,037 | $329,328 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,667 | $323,854 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 12,344 | $323,773 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,013 | $321,824 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 17,847 | $319,275 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 6,148 | $319,127 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4,259 | $317,095 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 11,160 | $316,721 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 4,190 | $316,680 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10,792 | $316,529 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,032 | $315,730 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 18,736 | $312,891 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 4,036 | $311,817 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,024 | $311,790 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,993 | $307,520 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 5,300 | $305,651 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 4,395 | $305,453 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,396 | $304,159 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,995 | $303,978 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,311 | $303,581 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 526 | $303,344 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,012 | $301,997 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,416 | $301,741 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 6,722 | $301,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 12,360 | $300,471 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 5,957 | $297,850 | dollars as filed | |
| LISTED FDS TR | 53656F151 | STF TACTICAL GRW | 6,268 | $296,539 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 13,561 | $294,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 1,739 | $292,952 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 3,640 | $288,434 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,115 | $287,957 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,812 | $287,473 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,774 | $286,638 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,365 | $283,977 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 8,246 | $282,590 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 817 | $281,076 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 14,820 | $280,098 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,895 | $279,918 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 36,442 | $279,510 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,947 | $279,180 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 10,950 | $279,116 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,862 | $279,078 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,786 | $279,046 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 4,046 | $277,902 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 2,400 | $277,536 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 3,597 | $277,221 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,511 | $276,498 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,552 | $273,817 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 5,700 | $272,288 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 750 | $272,063 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 676 | $272,022 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 3,132 | $271,701 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 10,131 | $270,092 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 1,478 | $269,410 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,237 | $268,886 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 10,404 | $268,527 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,497 | $268,278 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,580 | $267,498 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 6,718 | $266,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 7,984 | $265,003 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,318 | $264,532 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 42,860 | $263,589 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,340 | $262,123 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 24,004 | $261,644 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 38 | $258,909 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 2,152 | $258,497 | dollars as filed | |
| Linde plc | G54950103 | COM | 497 | $257,913 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 650 | $257,797 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 7,035 | $256,900 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,262 | $255,912 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 5,039 | $255,288 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,252 | $253,328 | dollars as filed | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 2,440 | $252,951 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 4,700 | $249,499 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 6,500 | $249,210 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,925 | $246,314 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,281 | $246,193 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 815 | $243,566 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 8,444 | $241,583 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 1,634 | $241,391 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 1,533 | $240,727 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,221 | $240,068 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,979 | $240,033 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,701 | $238,973 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 5,725 | $238,332 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 25,968 | $237,607 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,992 | $237,526 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 8,069 | $237,224 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 10,647 | $237,002 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,441 | $235,531 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,716 | $234,543 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,057 | $233,860 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 11,050 | $233,487 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 9,620 | $232,996 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 880 | $229,425 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,670 | $229,316 | dollars as filed | |
| FRANKLIN TEMPLETON DIGITAL H | 354921108 | BITCOIN ETF SHS | 6,758 | $229,164 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 182,600 | $228,250 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,261 | $226,379 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 9,098 | $225,812 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 5,665 | $225,184 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 8,579 | $224,598 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,909 | $224,239 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,982 | $223,758 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 3,830 | $223,753 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 4,671 | $222,994 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 7,382 | $222,124 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 15,215 | $221,226 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 25,250 | $220,938 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 3,052 | $218,859 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 21,820 | $218,855 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,435 | $218,790 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 3,890 | $218,696 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 5,348 | $217,557 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,837 | $214,910 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 305 | $214,392 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,564 | $212,688 | dollars as filed | |
| EA SERIES TRUST | 02072Q887 | EFFI MA PLUS ETF | 6,399 | $212,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 1,933 | $211,719 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,128 | $210,778 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 3,445 | $210,490 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 4,005 | $209,742 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,313 | $209,476 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 4,190 | $209,039 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 4,470 | $208,436 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 6,174 | $208,373 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,822 | $208,236 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 5,314 | $208,043 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,737 | $207,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 6,474 | $207,104 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 3,200 | $206,464 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,015 | $205,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 9,611 | $205,675 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,110 | $204,925 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U851 | CMN | 4,892 | $204,681 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 1,722 | $203,971 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,450 | $203,928 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 283 | $203,771 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,907 | $203,038 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 4,938 | $202,952 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 4,900 | $201,831 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 4,213 | $201,424 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 4,813 | $201,176 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 4,420 | $201,084 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 1,278 | $200,582 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 3,990 | $200,099 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 4,000 | $200,000 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 7,238 | $199,696 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,025 | $199,516 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 8,838 | $198,943 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 4,245 | $197,775 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,083 | $196,076 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 3,644 | $196,011 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001764754-26-000005 | this filing | 2026-08-06 | acceptance time not in the bulk data set |