Q3 2023 · 13F-HR
GeoWealth Management, LLCholdings as filed
Filed 2023-11-13 · accession 0001593387-23-000006
$881,767
Reported value
485
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $72,444 | 8.22% | 788,981 | Common | NONE |
| 30151E715 | TDSC | EXCHANGE LISTED FDS TR | $56,735 | 6.43% | 2,608,458 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED ETF | $25,869 | 2.93% | 579,620 | Common | NONE |
| 30151E624 | CLSM | EXCHANGE LISTED FDS TR | $20,125 | 2.28% | 1,024,161 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $17,952 | 2.04% | 180,557 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $16,375 | 1.86% | 627,136 | Common | NONE |
| 30151E699 | — | EXCHANGE LISTED FDS TR | $16,255 | 1.84% | 760,254 | Common | NONE |
| 30151E723 | TDSB | EXCHANGE LISTED FDS TR | $15,697 | 1.78% | 759,428 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14,927 | 1.69% | 34,919 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $14,399 | 1.63% | 314,131 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $14,250 | 1.62% | 338,560 | Common | NONE |
| 30151E681 | — | EXCHANGE LISTED FDS TR | $12,832 | 1.46% | 593,796 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $12,269 | 1.39% | 285,632 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $12,169 | 1.38% | 138,453 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $11,199 | 1.27% | 330,038 | Common | NONE |
| 30151E616 | — | EXCHANGE LISTED FDS TR | $10,434 | 1.18% | 569,443 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $10,149 | 1.15% | 172,222 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $9,555 | 1.08% | 188,313 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $9,527 | 1.08% | 230,854 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $9,433 | 1.07% | 104,358 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $9,391 | 1.07% | 72,949 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9,118 | 1.03% | 55,639 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $8,786 | 1.00% | 96,294 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $8,155 | 0.92% | 361,369 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $8,072 | 0.92% | 140,148 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $8,062 | 0.91% | 118,937 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $7,737 | 0.88% | 285,959 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $7,548 | 0.86% | 33,261 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7,528 | 0.85% | 17,525 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $7,324 | 0.83% | 75,692 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $7,287 | 0.83% | 89,983 | Common | NONE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $7,251 | 0.82% | 115,009 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $7,112 | 0.81% | 104,913 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $7,024 | 0.80% | 94,646 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $7,006 | 0.79% | 257,958 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6,866 | 0.78% | 221,429 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $6,667 | 0.76% | 198,629 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $6,203 | 0.70% | 54,814 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $5,731 | 0.65% | 36,878 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5,627 | 0.64% | 20,666 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $5,562 | 0.63% | 50,357 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $5,466 | 0.62% | 35,995 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $5,180 | 0.59% | 99,871 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $5,131 | 0.58% | 105,216 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5,083 | 0.58% | 94,908 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $4,960 | 0.56% | 58,872 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4,903 | 0.56% | 97,973 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $4,867 | 0.55% | 131,865 | Common | SOLE |
| 78470P507 | FISR | SSGA ACTIVE TR | $4,855 | 0.55% | 196,355 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $4,768 | 0.54% | 69,315 | Common | NONE |
| 46138G672 | RWK | INVESCO EXCH TRADED FD TR II | $4,726 | 0.54% | 50,366 | Common | NONE |
| 78464A128 | VLU | SPDR SER TR | $4,694 | 0.53% | 32,466 | Common | NONE |
| 336920103 | FPX | FIRST TR EXCHANGE TRADED FD | $4,632 | 0.53% | 55,161 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4,565 | 0.52% | 51,464 | Common | NONE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $4,486 | 0.51% | 102,625 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $4,435 | 0.50% | 66,312 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $4,368 | 0.50% | 128,175 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $4,343 | 0.49% | 159,316 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4,168 | 0.47% | 63,576 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $4,141 | 0.47% | 54,497 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED ETF | $4,131 | 0.47% | 165,601 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $4,111 | 0.47% | 85,690 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4,087 | 0.46% | 11,407 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $4,066 | 0.46% | 54,905 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4,030 | 0.46% | 40,242 | Common | NONE |
| 30151E632 | — | EXCHANGE LISTED FDS TR | $3,933 | 0.45% | 204,827 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $3,782 | 0.43% | 52,251 | Common | SOLE |
| 86280R506 | HNDL | STRATEGY SHS | $3,749 | 0.43% | 196,156 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $3,697 | 0.42% | 100,229 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3,640 | 0.41% | 22,609 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3,356 | 0.38% | 52,139 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $3,267 | 0.37% | 134,200 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3,237 | 0.37% | 64,516 | Common | NONE |
| 92206C813 | VCLT | VANGUARD SCOTTSDALE FDS | $3,061 | 0.35% | 42,736 | Common | NONE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $2,961 | 0.34% | 79,504 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $2,890 | 0.33% | 31,734 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $2,864 | 0.32% | 37,142 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2,838 | 0.32% | 37,756 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $2,786 | 0.32% | 107,765 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2,740 | 0.31% | 15,996 | Common | NONE |
| 33739H101 | FTGC | FIRST TR EXCHANGE TRAD FD VI | $2,724 | 0.31% | 113,545 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $2,649 | 0.30% | 78,002 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $2,647 | 0.30% | 146,342 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $2,549 | 0.29% | 36,532 | Common | NONE |
| 78468R408 | SJNK | SPDR SER TR | $2,542 | 0.29% | 103,941 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $2,503 | 0.28% | 9,413 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $2,479 | 0.28% | 49,099 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $2,466 | 0.28% | 18,470 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $2,385 | 0.27% | 96,144 | Common | SOLE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $2,379 | 0.27% | 28,445 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $2,378 | 0.27% | 60,614 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $2,330 | 0.26% | 53,234 | Common | SOLE |
| 33738R100 | MDIV | FIRST TR EXCHANGE-TRADED FD | $2,279 | 0.26% | 156,140 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2,187 | 0.25% | 34,446 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2,156 | 0.24% | 73,494 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2,042 | 0.23% | 55,705 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2,015 | 0.23% | 20,453 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1,995 | 0.23% | 26,537 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $1,989 | 0.23% | 16,468 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $1,960 | 0.22% | 37,616 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $1,903 | 0.22% | 65,292 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1,828 | 0.21% | 19,956 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $1,797 | 0.20% | 53,743 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $1,796 | 0.20% | 52,000 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1,794 | 0.20% | 36,660 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1,675 | 0.19% | 17,819 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1,661 | 0.19% | 35,402 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $1,577 | 0.18% | 33,445 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1,511 | 0.17% | 16,734 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $1,490 | 0.17% | 75,167 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1,490 | 0.17% | 51,860 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1,457 | 0.17% | 34,368 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1,457 | 0.17% | 35,535 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1,418 | 0.16% | 29,787 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1,408 | 0.16% | 4,460 | Common | NONE |
| 37960A669 | SDIV | GLOBAL X FDS | $1,391 | 0.16% | 63,507 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $1,375 | 0.16% | 62,360 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $1,364 | 0.15% | 8,820 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1,356 | 0.15% | 30,363 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1,343 | 0.15% | 7,840 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $1,269 | 0.14% | 12,673 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $1,261 | 0.14% | 12,443 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1,258 | 0.14% | 8,878 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1,251 | 0.14% | 11,921 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,243 | 0.14% | 8,342 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1,230 | 0.14% | 8,683 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $1,230 | 0.14% | 2,681 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $1,220 | 0.14% | 46,630 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,218 | 0.14% | 4,713 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $1,208 | 0.14% | 13,381 | Common | NONE |
| 46641Q761 | JQUA | J P MORGAN EXCHANGE TRADED F | $1,207 | 0.14% | 27,873 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $1,200 | 0.14% | 20,220 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $1,177 | 0.13% | 18,186 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1,162 | 0.13% | 8,342 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1,126 | 0.13% | 11,172 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $1,123 | 0.13% | 21,039 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $1,113 | 0.13% | 44,012 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $1,105 | 0.13% | 25,376 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1,097 | 0.12% | 16,119 | Common | NONE |
| 30151E731 | — | EXCHANGE LISTED FDS TR | $1,068 | 0.12% | 52,023 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $1,067 | 0.12% | 11,381 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $1,066 | 0.12% | 3,179 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $1,052 | 0.12% | 18,043 | Common | NONE |
| 337344105 | QQEW | FIRST TR NAS100 EQ WEIGHTED | $1,007 | 0.11% | 9,685 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $1,005 | 0.11% | 14,359 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1,001 | 0.11% | 23,898 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $999 | 0.11% | 8,650 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $964 | 0.11% | 8,926 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $947 | 0.11% | 2,174 | Common | NONE |
| G38327105 | GPRK | GEOPARK LTD | $934 | 0.11% | 90,830 | Common | NONE |
| 90214Q105 | WLDR | TWO RDS SHARED TR | $929 | 0.11% | 36,580 | Common | NONE |
| 33740U109 | DEED | FIRST TR EXCHNG TRADED FD VI | $910 | 0.10% | 45,566 | Common | NONE |
| 92189F593 | MOTI | VANECK ETF TRUST | $890 | 0.10% | 29,829 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $855 | 0.10% | 9,620 | Common | NONE |
| 69374H725 | PAMC | PACER FDS TR | $846 | 0.10% | 24,521 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $816 | 0.09% | 3,552 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $812 | 0.09% | 7,822 | Common | SOLE |
| 87283Q404 | TDVG | T ROWE PRICE ETF INC | $798 | 0.09% | 24,877 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $793 | 0.09% | 4,077 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $792 | 0.09% | 15,448 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $790 | 0.09% | 15,904 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $784 | 0.09% | 14,579 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $784 | 0.09% | 9,519 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $773 | 0.09% | 15,283 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $771 | 0.09% | 11,447 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $760 | 0.09% | 5,767 | Common | NONE |
| 316092790 | FQAL | FIDELITY COVINGTON TRUST | $759 | 0.09% | 15,393 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $752 | 0.09% | 5,746 | Common | NONE |
| 69374H717 | ALTL | PACER FDS TR | $749 | 0.08% | 21,735 | Common | NONE |
| 33733E872 | FCTR | FIRST TR EXCHANGE-TRADED FD | $748 | 0.08% | 30,336 | Common | NONE |
| 46137V290 | RSPR | INVESCO EXCHANGE TRADED FD T | $740 | 0.08% | 25,874 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $732 | 0.08% | 16,903 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $707 | 0.08% | 1,801 | Common | SHARED |
| 78464A854 | SPYM | SPDR SER TR | $707 | 0.08% | 14,068 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $694 | 0.08% | 12,123 | Common | NONE |
| 72201R403 | TIPZ | PIMCO ETF TR | $687 | 0.08% | 13,246 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $676 | 0.08% | 24,520 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $672 | 0.08% | 17,272 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $671 | 0.08% | 20,310 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $666 | 0.08% | 13,376 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $666 | 0.08% | 9,042 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $651 | 0.07% | 2,705 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $649 | 0.07% | 11,152 | Common | NONE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $635 | 0.07% | 22,752 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $629 | 0.07% | 37,372 | Common | NONE |
| 29786A106 | ETSY | ETSY INC | $629 | 0.07% | 9,743 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $621 | 0.07% | 46,678 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $618 | 0.07% | 13,926 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $618 | 0.07% | 8,392 | Common | NONE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $610 | 0.07% | 44,865 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $604 | 0.07% | 4,577 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $604 | 0.07% | 19,867 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $574 | 0.07% | 4,516 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $573 | 0.06% | 2,753 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $571 | 0.06% | 11,658 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $561 | 0.06% | 33,492 | Common | SHARED |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $558 | 0.06% | 19,409 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $552 | 0.06% | 5,343 | Common | SHARED |
| 518416870 | HDUS | LATTICE STRATEGIES TR | $540 | 0.06% | 12,766 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $538 | 0.06% | 4,567 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $531 | 0.06% | 12,154 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $519 | 0.06% | 10,470 | Common | SHARED |
| 46434VAX8 | — | ISHARES TR | $506 | 0.06% | 19,942 | Common | SHARED |
| 655663102 | NDSN | NORDSON CORP | $504 | 0.06% | 2,259 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $491 | 0.06% | 3,387 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $490 | 0.06% | 6,724 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $481 | 0.05% | 19,837 | Common | NONE |
| 931142103 | WMT | WALMART INC | $465 | 0.05% | 2,905 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $463 | 0.05% | 918 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $459 | 0.05% | 8,040 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $454 | 0.05% | 9,016 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $449 | 0.05% | 4,423 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $443 | 0.05% | 8,948 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $434 | 0.05% | 4,219 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $416 | 0.05% | 13,515 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $405 | 0.05% | 21,509 | Common | SHARED |
| 46641Q878 | BBHY | J P MORGAN EXCHANGE TRADED F | $398 | 0.05% | 9,056 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $386 | 0.04% | 7,267 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $379 | 0.04% | 2,250 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $377 | 0.04% | 1,383 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $372 | 0.04% | 3,314 | Common | NONE |
| 37954Y624 | DRIV | GLOBAL X FDS | $370 | 0.04% | 15,736 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $370 | 0.04% | 10,542 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $357 | 0.04% | 6,812 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $348 | 0.04% | 5,800 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $342 | 0.04% | 5,967 | Common | NONE |
| 72201R882 | ZROZ | PIMCO ETF TR | $333 | 0.04% | 4,582 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $331 | 0.04% | 12,504 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $326 | 0.04% | 6,729 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $323 | 0.04% | 16,104 | Common | NONE |
| 78468R655 | CNRG | SPDR SER TR | $319 | 0.04% | 4,720 | Common | NONE |
| 46138E123 | PSCI | INVESCO EXCH TRADED FD TR II | $313 | 0.04% | 3,145 | Common | NONE |
| 37954Y715 | BOTZ | GLOBAL X FDS | $306 | 0.03% | 12,422 | Common | NONE |
| 37954Y442 | CLOU | GLOBAL X FDS | $305 | 0.03% | 16,164 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $297 | 0.03% | 7,070 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $297 | 0.03% | 6,570 | Common | SHARED |
| 37960A537 | — | GLOBAL X FDS | $296 | 0.03% | 11,784 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $293 | 0.03% | 837 | Common | NONE |
| 33740J203 | MARB | FIRST TR EXCH TRADED FD III | $290 | 0.03% | 14,369 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $282 | 0.03% | 2,013 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $278 | 0.03% | 3,538 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $277 | 0.03% | 3,217 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $272 | 0.03% | 8,021 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $268 | 0.03% | 476 | Common | NONE |
| 37954Y780 | SNSR | GLOBAL X FDS | $267 | 0.03% | 8,683 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $265 | 0.03% | 2,153 | Common | SHARED |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $263 | 0.03% | 2,924 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $262 | 0.03% | 3,453 | Common | NONE |
| 46641Q407 | JPUS | J P MORGAN EXCHANGE TRADED F | $261 | 0.03% | 2,791 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $257 | 0.03% | 2,028 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $257 | 0.03% | 9,407 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $256 | 0.03% | 4,465 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $255 | 0.03% | 1,199 | Common | SHARED |
| 94106L109 | WM | WASTE MGMT INC DEL | $254 | 0.03% | 1,666 | Common | NONE |
| 35473P744 | FLJP | FRANKLIN TEMPLETON ETF TR | $253 | 0.03% | 9,550 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $253 | 0.03% | 2,689 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $251 | 0.03% | 4,099 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $250 | 0.03% | 3,456 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $250 | 0.03% | 2,457 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $249 | 0.03% | 3,074 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $248 | 0.03% | 3,663 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $246 | 0.03% | 3,591 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $245 | 0.03% | 4,292 | Common | NONE |
| 33739Q309 | HISF | FIRST TR EXCHANGE-TRADED FD | $242 | 0.03% | 5,659 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $242 | 0.03% | 4,797 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $239 | 0.03% | 9,994 | Common | NONE |
| 72201J104 | PFN | PIMCO INCOME STRATEGY FD II | $238 | 0.03% | 36,050 | Common | NONE |
| 055622104 | BP | BP PLC | $231 | 0.03% | 5,970 | Common | NONE |
| 78467V400 | GAL | SSGA ACTIVE ETF TR | $231 | 0.03% | 6,054 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $231 | 0.03% | 14,336 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $227 | 0.03% | 5,131 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $226 | 0.03% | 2,195 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $226 | 0.03% | 859 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $222 | 0.03% | 3,099 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $220 | 0.02% | 1,909 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $220 | 0.02% | 1,508 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $218 | 0.02% | 11,502 | Common | NONE |
| 464287127 | ILCB | ISHARES TR | $214 | 0.02% | 3,640 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $213 | 0.02% | 6,447 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $213 | 0.02% | 5,482 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $210 | 0.02% | 2,808 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $208 | 0.02% | 10,264 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $207 | 0.02% | 5,517 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $202 | 0.02% | 2,155 | Common | SHARED |
| 37954Y731 | KRMA | GLOBAL X FDS | $199 | 0.02% | 6,644 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $198 | 0.02% | 2,626 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $194 | 0.02% | 15,607 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $193 | 0.02% | 4,772 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $189 | 0.02% | 2,047 | Common | NONE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $189 | 0.02% | 5,087 | Common | NONE |
| 92647N535 | USTB | VICTORY PORTFOLIOS II | $186 | 0.02% | 3,816 | Common | NONE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $185 | 0.02% | 4,829 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $184 | 0.02% | 3,960 | Common | NONE |
| 33735J101 | FTA | FIRST TR LRG CP VL ALPHADEX | $183 | 0.02% | 2,833 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $177 | 0.02% | 4,730 | Common | NONE |
| 92826C839 | V | VISA INC | $173 | 0.02% | 752 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $171 | 0.02% | 7,424 | Common | SHARED |
| 37954Y764 | MILN | GLOBAL X FDS | $171 | 0.02% | 5,645 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $171 | 0.02% | 3,313 | Common | NONE |
| 33738R407 | FTQI | FIRST TR EXCHANGE-TRADED FD | $170 | 0.02% | 9,009 | Common | NONE |
| 37954Y343 | MLPA | GLOBAL X FDS | $166 | 0.02% | 3,726 | Common | SHARED |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $165 | 0.02% | 2,253 | Common | NONE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $163 | 0.02% | 4,189 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $162 | 0.02% | 1,064 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $159 | 0.02% | 900 | Common | NONE |
| 46090A705 | PHDG | INVESCO ACTIVELY MANAGED ETF | $159 | 0.02% | 5,110 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $151 | 0.02% | 9,074 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $150 | 0.02% | 4,645 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $148 | 0.02% | 1,393 | Common | NONE |
| 45409B800 | MNA | INDEXIQ ETF TR | $144 | 0.02% | 4,563 | Common | NONE |
| 74347X294 | HDG | PROSHARES TR | $141 | 0.02% | 2,961 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $141 | 0.02% | 915 | Common | NONE |
| 00206R102 | T | AT&T INC | $141 | 0.02% | 9,381 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $139 | 0.02% | 3,174 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $137 | 0.02% | 166 | Common | NONE |
| 46641Q290 | BBSC | J P MORGAN EXCHANGE TRADED F | $133 | 0.02% | 2,506 | Common | NONE |
| 35473P819 | FLCH | FRANKLIN TEMPLETON ETF TR | $130 | 0.01% | 7,616 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $122 | 0.01% | 875 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $120 | 0.01% | 275 | Common | NONE |
| 501044101 | KR | KROGER CO | $119 | 0.01% | 2,654 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $118 | 0.01% | 1,251 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $115 | 0.01% | 1,991 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $115 | 0.01% | 382 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $114 | 0.01% | 2,758 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $113 | 0.01% | 1,531 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $111 | 0.01% | 551 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $111 | 0.01% | 1,201 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $109 | 0.01% | 277 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $105 | 0.01% | 3,054 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $102 | 0.01% | 493 | Common | SHARED |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $101 | 0.01% | 312 | Common | NONE |
| 37954Y228 | CTEC1USD | GLOBAL X FDS | $100 | 0.01% | 9,161 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $99 | 0.01% | 894 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $99 | 0.01% | 319 | Common | NONE |
| 37954Y285 | EDOCUSD | GLOBAL X FDS | $95 | 0.01% | 10,476 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $95 | 0.01% | 206 | Common | NONE |
| 466313103 | JBL | JABIL INC | $91 | 0.01% | 718 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $91 | 0.01% | 2,053 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $91 | 0.01% | 4,824 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $90 | 0.01% | 530 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $89 | 0.01% | 1,301 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $89 | 0.01% | 237 | Common | NONE |
| 37954Y707 | YLCOUSD | GLOBAL X FDS | $89 | 0.01% | 8,784 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $88 | 0.01% | 1,097 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $87 | 0.01% | 1,058 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $86 | 0.01% | 1,881 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $86 | 0.01% | 603 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $86 | 0.01% | 2,117 | Common | NONE |
| 337738108 | FISV | FISERV INC | $85 | 0.01% | 756 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $85 | 0.01% | 1,450 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $85 | 0.01% | 3,839 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $84 | 0.01% | 2,890 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $84 | 0.01% | 2,935 | Common | NONE |
| 91529Y106 | UNM | UNUM GROUP | $82 | 0.01% | 1,654 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $81 | 0.01% | 393 | Common | NONE |
| 46138E495 | PBTP | INVESCO EXCH TRADED FD TR II | $80 | 0.01% | 3,292 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $79 | 0.01% | 2,150 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $79 | 0.01% | 2,027 | Common | SHARED |
| 46435G516 | ESGD | ISHARES TR | $77 | 0.01% | 1,115 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $75 | 0.01% | 199 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $75 | 0.01% | 368 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $74 | 0.01% | 165 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $74 | 0.01% | 2,568 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $73 | 0.01% | 765 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $72 | 0.01% | 340 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $70 | 0.01% | 451 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $69 | 0.01% | 1,629 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $69 | 0.01% | 405 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $69 | 0.01% | 977 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $67 | 0.01% | 1,979 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $67 | 0.01% | 790 | Common | NONE |
| 37954Y392 | HERO | GLOBAL X FDS | $65 | 0.01% | 3,500 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $65 | 0.01% | 1,972 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $65 | 0.01% | 258 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $64 | 0.01% | 259 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $63 | 0.01% | 720 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $63 | 0.01% | 935 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $61 | 0.01% | 1,241 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $61 | 0.01% | 44 | Common | NONE |
| G02602103 | DOX | AMDOCS LTD | $60 | 0.01% | 708 | Common | NONE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $60 | 0.01% | 484 | Common | NONE |
| 654106103 | NKE | NIKE INC | $59 | 0.01% | 617 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $59 | 0.01% | 862 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $59 | 0.01% | 310 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $58 | 0.01% | 535 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $58 | 0.01% | 615 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $54 | 0.01% | 384 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $54 | 0.01% | 603 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $53 | 0.01% | 1,517 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $53 | 0.01% | 484 | Common | NONE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $52 | 0.01% | 475 | Common | NONE |
| 40434L105 | HPQ | HP INC | $52 | 0.01% | 2,045 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $50 | 0.01% | 113 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $49 | 0.01% | 161 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $49 | 0.01% | 1,129 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $48 | 0.01% | 626 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $48 | 0.01% | 242 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $48 | 0.01% | 94 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $45 | 0.01% | 455 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $45 | 0.01% | 955 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $43 | 0.00% | 609 | Common | NONE |
| 464287739 | IYR | ISHARES TR | $42 | 0.00% | 540 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $42 | 0.00% | 744 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $41 | 0.00% | 538 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $40 | 0.00% | 441 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $38 | 0.00% | 645 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $38 | 0.00% | 488 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $38 | 0.00% | 1,357 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $37 | 0.00% | 683 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $36 | 0.00% | 549 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $36 | 0.00% | 1,193 | Common | SHARED |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $35 | 0.00% | 407 | Common | NONE |
| 46641Q209 | JPIN | J P MORGAN EXCHANGE TRADED F | $33 | 0.00% | 676 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $32 | 0.00% | 80 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $32 | 0.00% | 198 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $31 | 0.00% | 258 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $30 | 0.00% | 75 | Common | NONE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $30 | 0.00% | 166 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $28 | 0.00% | 192 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $28 | 0.00% | 149 | Common | SHARED |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $26 | 0.00% | 1,138 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $26 | 0.00% | 297 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $26 | 0.00% | 146 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $26 | 0.00% | 516 | Common | SHARED |
| 25960P109 | DEI | DOUGLAS EMMETT INC | $26 | 0.00% | 2,046 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $26 | 0.00% | 215 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $26 | 0.00% | 288 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $23 | 0.00% | 110 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $23 | 0.00% | 420 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $22 | 0.00% | 44 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $21 | 0.00% | 105 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $21 | 0.00% | 398 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $20 | 0.00% | 328 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $20 | 0.00% | 251 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $20 | 0.00% | 404 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $19 | 0.00% | 280 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $19 | 0.00% | 128 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $18 | 0.00% | 317 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17 | 0.00% | 1,203 | Common | SHARED |
| 615369105 | MCO | MOODYS CORP | $17 | 0.00% | 55 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $17 | 0.00% | 8,126 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $17 | 0.00% | 190 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $16 | 0.00% | 82 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $16 | 0.00% | 260 | Common | NONE |
| 33738D804 | FSIG | FIRST TR EXCHANGE-TRADED FD | $16 | 0.00% | 865 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $15 | 0.00% | 307 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $13 | 0.00% | 225 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $12 | 0.00% | 32 | Common | NONE |
| 46434V266 | ISCF | ISHARES TR | $10 | 0.00% | 334 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $10 | 0.00% | 87 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $8 | 0.00% | 883 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $6 | 0.00% | 113 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $6 | 0.00% | 24 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $6 | 0.00% | 302 | Common | NONE |
| 316092618 | FDHY | FIDELITY COVINGTON TRUST | $6 | 0.00% | 142 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $6 | 0.00% | 39 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $6 | 0.00% | 33 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $5 | 0.00% | 101 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $5 | 0.00% | 20 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $5 | 0.00% | 19 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $5 | 0.00% | 95 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $4 | 0.00% | 20 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $4 | 0.00% | 107 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $4 | 0.00% | 82 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $3 | 0.00% | 13 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $3 | 0.00% | 31 | Common | NONE |
| 464288638 | IGIB | ISHARES TR | $3 | 0.00% | 56 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2 | 0.00% | 39 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $2 | 0.00% | 27 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $2 | 0.00% | 61 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $2 | 0.00% | 56 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2 | 0.00% | 4 | Common | NONE |
| 649445103 | NYCBEUR | NEW YORK CMNTY BANCORP INC | $2 | 0.00% | 126 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2 | 0.00% | 21 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2 | 0.00% | 56 | Common | NONE |
| 72201R635 | MINO | PIMCO ETF TR | $2 | 0.00% | 35 | Common | SHARED |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $1 | 0.00% | 10 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $1 | 0.00% | 25 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1 | 0.00% | 4 | Common | NONE |
| 33740U802 | DAPR | FIRST TR EXCHNG TRADED FD VI | $1 | 0.00% | 23 | Common | SHARED |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $0 | — | 0 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $0 | — | 4 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $0 | — | 5 | Common | NONE |
| 45409B107 | QAI | INDEXIQ ETF TR | $0 | — | 7 | Common | NONE |
| 46429B671 | MCHI | ISHARES TR | $0 | — | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.