GeoWealth Management, LLC — Q4 2023 13F-HR

← GeoWealth Management, LLC

Q4 2023 · 13F-HR

GeoWealth Management, LLCholdings as filed

Filed 2024-02-13 · accession 0001593387-24-000002

$1.2M

Reported value

677

Positions

2023-12-31

Period end

View analyzed profile →PRO

Holdings as filed

First 500 of 677

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
30151E715	TDSC	EXCHANGE LISTED FDS TR	$61,510	5.09%	2,642,164	Common	NONE
78468R663	BIL	SPDR SER TR	$31,103	2.57%	340,324	Common	NONE
46090A804	GTO	INVESCO ACTIVELY MANAGED ETF	$30,600	2.53%	647,783	Common	NONE
30151E624	CLSM	EXCHANGE LISTED FDS TR	$19,747	1.63%	969,050	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$18,926	1.57%	660,846	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$18,871	1.56%	39,703	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$17,896	1.48%	348,074	Common	NONE
78468R523	BILS	SPDR SER TR	$17,826	1.47%	179,843	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$17,775	1.47%	209,432	Common	NONE
30151E699	—	EXCHANGE LISTED FDS TR	$16,849	1.39%	733,162	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE-TRADED FD	$16,027	1.33%	310,201	Common	NONE
66538H591	SECT	NORTHERN LTS FD TR IV	$15,789	1.31%	339,156	Common	NONE
35473P884	FLQM	FRANKLIN TEMPLETON ETF TR	$15,244	1.26%	316,732	Common	NONE
30151E723	TDSB	EXCHANGE LISTED FDS TR	$14,898	1.23%	688,329	Common	NONE
46435G102	ICVT	ISHARES TR	$14,091	1.17%	179,293	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$13,763	1.14%	195,829	Common	NONE
30151E681	—	EXCHANGE LISTED FDS TR	$13,387	1.11%	576,714	Common	NONE
464287614	IWF	ISHARES TR	$13,368	1.11%	44,091	Common	NONE
46138J593	OMFS	INVESCO EXCH TRD SLF IDX FD	$13,207	1.09%	340,370	Common	NONE
037833100	AAPL	APPLE INC	$12,487	1.03%	64,862	Common	NONE
92189F437	ANGL	VANECK ETF TRUST	$11,988	0.99%	416,604	Common	NONE
594918104	MSFT	MICROSOFT CORP	$11,803	0.98%	31,388	Common	NONE
78464A359	CWB	SPDR SER TR	$11,686	0.97%	161,967	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$11,647	0.96%	60,506	Common	NONE
78470P408	XLSR	SSGA ACTIVE TR	$11,613	0.96%	253,764	Common	NONE
464288661	IEI	ISHARES TR	$11,338	0.94%	96,814	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$11,316	0.94%	115,423	Common	NONE
30151E616	—	EXCHANGE LISTED FDS TR	$10,636	0.88%	548,721	Common	NONE
464287432	TLT	ISHARES TR	$10,631	0.88%	107,525	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$10,623	0.88%	77,911	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$9,931	0.82%	190,255	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$9,681	0.80%	116,684	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$9,587	0.79%	84,103	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$9,457	0.78%	392,310	Common	NONE
72201R775	BOND	PIMCO ETF TR	$9,354	0.77%	101,209	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$8,869	0.73%	20,303	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$8,766	0.72%	55,562	Common	NONE
464287200	IVV	ISHARES TR	$8,688	0.72%	18,192	Common	NONE
464289438	IWY	ISHARES TR	$8,639	0.71%	49,297	Common	NONE
464289883	AOK	ISHARES TR	$8,451	0.70%	233,767	Common	NONE
33738R100	MDIV	FIRST TR EXCHANGE-TRADED FD	$8,401	0.69%	536,830	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$8,312	0.69%	244,366	Common	NONE
464288307	IMCG	ISHARES TR	$8,262	0.68%	128,189	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$8,260	0.68%	139,429	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$8,209	0.68%	31,637	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$8,035	0.66%	226,938	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$7,505	0.62%	44,335	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$7,376	0.61%	101,508	Common	NONE
023135106	AMZN	AMAZON COM INC	$7,187	0.59%	47,306	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$6,287	0.52%	35,150	Common	NONE
316188101	FCOR	FIDELITY MERRIMACK STR TR	$6,225	0.51%	132,397	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$6,054	0.50%	232,695	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$5,989	0.50%	149,558	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$5,919	0.49%	11,951	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$5,572	0.46%	101,359	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$5,500	0.45%	97,943	Common	NONE
78468R788	SPYD	SPDR SER TR	$5,421	0.45%	138,337	Common	NONE
78468R853	SPSM	SPDR SER TR	$5,297	0.44%	125,574	Common	NONE
337345102	QTEC	FIRST TR NASDAQ 100 TECH IND	$5,214	0.43%	29,717	Common	NONE
46435G672	IAGG	ISHARES TR	$5,212	0.43%	104,686	Common	NONE
02079K305	GOOGL	ALPHABET INC	$5,101	0.42%	36,528	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$5,077	0.42%	70,470	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$5,001	0.41%	53,313	Common	NONE
46090A879	VRIG	INVESCO ACTIVELY MANAGED ETF	$4,941	0.41%	197,705	Common	NONE
381430529	GBIL	GOLDMAN SACHS ETF TR	$4,902	0.41%	49,143	Common	NONE
78464A649	SPAB	SPDR SER TR	$4,858	0.40%	189,434	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$4,726	0.39%	65,605	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$4,554	0.38%	90,139	Common	NONE
46434V407	SHYG	ISHARES TR	$4,491	0.37%	106,353	Common	NONE
464288679	SHV	ISHARES TR	$4,255	0.35%	38,639	Common	NONE
30303M102	META	META PLATFORMS INC	$4,186	0.35%	11,828	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$4,120	0.34%	50,692	Common	NONE
464288646	IGSB	ISHARES TR	$3,924	0.32%	76,504	Common	NONE
464287440	IEF	ISHARES TR	$3,756	0.31%	38,976	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$3,695	0.31%	22,474	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$3,591	0.30%	46,630	Common	NONE
46432F842	IEFA	ISHARES TR	$3,583	0.30%	50,916	Common	NONE
46641Q746	JPMB	J P MORGAN EXCHANGE TRADED F	$3,572	0.30%	89,636	Common	NONE
30151E632	—	EXCHANGE LISTED FDS TR	$3,559	0.29%	183,652	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$3,501	0.29%	69,674	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$3,424	0.28%	6,505	Common	NONE
46436E718	SGOV	ISHARES TR	$3,404	0.28%	33,963	Common	NONE
72201R817	CORP	PIMCO ETF TR	$3,259	0.27%	33,511	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$3,102	0.26%	7,574	Common	NONE
02079K107	GOOG	ALPHABET INC	$3,040	0.25%	21,569	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$3,017	0.25%	35,134	Common	NONE
464287119	ILCG	ISHARES TR	$2,970	0.25%	43,788	Common	NONE
46429B697	USMV	ISHARES TR	$2,966	0.25%	38,012	Common	NONE
78468R101	SPTS	SPDR SER TR	$2,923	0.24%	100,599	Common	NONE
78464A847	SPMD	SPDR SER TR	$2,921	0.24%	59,956	Common	NONE
78468R408	SJNK	SPDR SER TR	$2,879	0.24%	114,535	Common	NONE
46432F339	QUAL	ISHARES TR	$2,876	0.24%	19,556	Common	NONE
532457108	LLY	ELI LILLY & CO	$2,871	0.24%	4,924	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$2,854	0.24%	6,690	Common	NONE
78464A672	SPTI	SPDR SER TR	$2,736	0.23%	95,805	Common	NONE
11135F101	AVGO	BROADCOM INC	$2,638	0.22%	2,364	Common	NONE
464287101	OEF	ISHARES TR	$2,606	0.22%	11,671	Common	NONE
46435G474	FALN	ISHARES TR	$2,602	0.22%	98,551	Common	SOLE
78464A292	PSK	SPDR SER TR	$2,595	0.21%	77,425	Common	NONE
33738D408	HYLS	FIRST TR EXCHANGE-TRADED FD	$2,563	0.21%	61,665	Common	NONE
78468R861	TIPX	SPDR SER TR	$2,524	0.21%	135,784	Common	NONE
78463V107	GLD	SPDR GOLD TR	$2,495	0.21%	13,050	Common	NONE
33739H101	FTGC	FIRST TR EXCHANGE TRAD FD VI	$2,452	0.20%	109,327	Common	NONE
92826C839	V	VISA INC	$2,444	0.20%	9,384	Common	NONE
00287Y109	ABBV	ABBVIE INC	$2,414	0.20%	15,582	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2,411	0.20%	32,774	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$2,382	0.20%	74,982	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$2,358	0.20%	13,860	Common	NONE
69374H816	PALC	PACER FDS TR	$2,355	0.19%	57,463	Common	NONE
46434V860	TFLO	ISHARES TR	$2,318	0.19%	45,909	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$2,271	0.19%	29,355	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$2,233	0.18%	54,571	Common	NONE
79466L302	CRM	SALESFORCE INC	$2,190	0.18%	8,324	Common	NONE
464287770	IYG	ISHARES TR	$2,136	0.18%	11,921	Common	NONE
78468R812	QUS	SPDR SER TR	$2,128	0.18%	16,109	Common	NONE
78464A474	SPSB	SPDR SER TR	$2,096	0.17%	70,393	Common	NONE
548661107	LOW	LOWES COS INC	$2,030	0.17%	9,118	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$2,012	0.17%	56,078	Common	NONE
931142103	WMT	WALMART INC	$2,000	0.17%	12,684	Common	NONE
46138G805	BAB	INVESCO EXCH TRADED FD TR II	$1,977	0.16%	73,496	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1,942	0.16%	17,811	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$1,932	0.16%	24,760	Common	NONE
464288877	EFV	ISHARES TR	$1,921	0.16%	36,862	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$1,917	0.16%	2,906	Common	NONE
72201R833	MINT	PIMCO ETF TR	$1,908	0.16%	19,115	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$1,884	0.16%	5,283	Common	NONE
88160R101	TSLA	TESLA INC	$1,841	0.15%	7,414	Common	NONE
902973304	USB	US BANCORP DEL	$1,818	0.15%	42,004	Common	NONE
46137V282	RSPT	INVESCO EXCHANGE TRADED FD T	$1,810	0.15%	55,460	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$1,802	0.15%	35,902	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$1,797	0.15%	12,599	Common	NONE
931427108	WFC	WALGREENS BOOTS ALLIANCE INC	$1,782	0.15%	68,224	Common	NONE
46434V274	INTF	ISHARES TR	$1,777	0.15%	63,411	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$1,773	0.15%	11,887	Common	NONE
46641Q373	BBIN	J P MORGAN EXCHANGE TRADED F	$1,768	0.15%	31,062	Common	NONE
844741108	LUV	SOUTHWEST AIRLS CO	$1,752	0.14%	60,642	Common	NONE
90214Q105	WLDR	TWO RDS SHARED TR	$1,752	0.14%	63,997	Common	NONE
458140100	INTC	INTEL CORP	$1,748	0.14%	34,779	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1,748	0.14%	11,153	Common	NONE
78464A391	EBND	SPDR SER TR	$1,744	0.14%	82,127	Common	NONE
46429B267	GOVT	ISHARES TR	$1,743	0.14%	75,645	Common	SOLE
464289511	IGLB	ISHARES TR	$1,740	0.14%	33,031	Common	NONE
040413106	ANETEUR	ARISTA NETWORKS INC	$1,724	0.14%	7,323	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$1,702	0.14%	24,728	Common	NONE
464288653	TLH	ISHARES TR	$1,700	0.14%	15,709	Common	NONE
654106103	NKE	NIKE INC	$1,694	0.14%	15,603	Common	NONE
713448108	PEP	PEPSICO INC	$1,687	0.14%	9,929	Common	NONE
464288570	DSI	ISHARES TR	$1,652	0.14%	18,140	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$1,647	0.14%	32,991	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1,624	0.13%	19,365	Common	NONE
464287226	AGG	ISHARES TR	$1,616	0.13%	16,289	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1,593	0.13%	25,135	Common	NONE
78464A854	SPYM	SPDR SER TR	$1,586	0.13%	28,361	Common	NONE
89151E109	TTEN	TOTALENERGIES SE	$1,581	0.13%	23,471	Common	NONE
92206C813	VCLT	VANGUARD SCOTTSDALE FDS	$1,563	0.13%	19,490	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1,553	0.13%	4,427	Common	NONE
58155Q103	MCK	MCKESSON CORP	$1,524	0.13%	3,292	Common	NONE
464287721	IYW	ISHARES TR	$1,522	0.13%	12,405	Common	NONE
45687V106	IR	INGERSOLL RAND INC	$1,501	0.12%	19,412	Common	NONE
72201R783	HYS	PIMCO ETF TR	$1,490	0.12%	16,005	Common	NONE
46434G103	IEMG	ISHARES INC	$1,488	0.12%	29,402	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$1,467	0.12%	18,318	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$1,465	0.12%	31,823	Common	NONE
46641Q886	JPME	J P MORGAN EXCHANGE TRADED F	$1,465	0.12%	15,961	Common	NONE
78464A664	SPTL	SPDR SER TR	$1,453	0.12%	50,074	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP NEW	$1,448	0.12%	6,707	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1,448	0.12%	32,472	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$1,435	0.12%	30,460	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$1,419	0.12%	2,673	Common	NONE
78468R804	LGLV	SPDR SER TR	$1,412	0.12%	9,735	Common	NONE
464287457	SHY	ISHARES TR	$1,407	0.12%	17,148	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1,405	0.12%	9,593	Common	NONE
149123101	CAT	CATERPILLAR INC	$1,401	0.12%	4,740	Common	NONE
464288513	HYG	ISHARES TR	$1,399	0.12%	18,086	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$1,395	0.12%	13,495	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1,367	0.11%	40,633	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$1,362	0.11%	15,357	Common	NONE
37954Y293	MLPX	GLOBAL X FDS	$1,356	0.11%	30,397	Common	NONE
693718108	PCAR	PACCAR INC	$1,354	0.11%	13,862	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1,344	0.11%	13,446	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$1,341	0.11%	33,061	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$1,335	0.11%	8,240	Common	NONE
464288588	MBB	ISHARES TR	$1,326	0.11%	14,086	Common	NONE
37960A669	SDIV	GLOBAL X FDS	$1,295	0.11%	57,440	Common	NONE
580135101	MCD	MCDONALDS CORP	$1,266	0.10%	4,270	Common	NONE
364760108	GAP	GAP INC	$1,263	0.10%	60,442	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$1,263	0.10%	30,114	Common	NONE
00724F101	ADBE	ADOBE INC	$1,207	0.10%	2,024	Common	NONE
464287242	LQD	ISHARES TR	$1,205	0.10%	10,875	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1,202	0.10%	4,627	Common	NONE
464288281	EMB	ISHARES TR	$1,195	0.10%	13,405	Common	NONE
81762P102	NOW	SERVICENOW INC	$1,195	0.10%	1,692	Common	NONE
46641Q266	JEMA	J P MORGAN EXCHANGE TRADED F	$1,185	0.10%	32,684	Common	NONE
001055102	AFL	AFLAC INC	$1,178	0.10%	14,281	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1,175	0.10%	15,432	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$1,147	0.09%	12,095	Common	NONE
461202103	INTU	INTUIT	$1,122	0.09%	1,795	Common	NONE
74347R206	QLD	PROSHARES TR	$1,120	0.09%	14,743	Common	NONE
398905109	GPI	GROUP 1 AUTOMOTIVE INC	$1,117	0.09%	3,664	Common	NONE
74340W103	PLD	PROLOGIS INC.	$1,113	0.09%	8,346	Common	NONE
46435G326	IDEV	ISHARES TR	$1,105	0.09%	17,363	Common	NONE
G25508105	CRH	CRH PLC	$1,099	0.09%	15,897	Common	NONE
921910709	EDV	VANGUARD WORLD FD	$1,078	0.09%	13,297	Common	NONE
384802104	GWW	GRAINGER W W INC	$1,057	0.09%	1,276	Common	NONE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME	$1,038	0.09%	90,656	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1,026	0.08%	27,276	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$1,025	0.08%	4,398	Common	NONE
093671105	HRB	BLOCK H & R INC	$1,022	0.08%	21,115	Common	NONE
690742101	OC	OWENS CORNING NEW	$1,016	0.08%	6,857	Common	NONE
747525103	QCOM	QUALCOMM INC	$1,013	0.08%	7,010	Common	NONE
04621X108	AIZ	ASSURANT INC	$1,010	0.08%	5,988	Common	NONE
74347R107	SSO	PROSHARES TR	$999	0.08%	15,359	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$993	0.08%	5,561	Common	NONE
68389X105	ORCL	ORACLE CORP	$968	0.08%	9,180	Common	NONE
00326A104	SGOL	ABRDN GOLD ETF TRUST	$967	0.08%	48,947	Common	NONE
626755102	MUSA	MURPHY USA INC	$959	0.08%	2,692	Common	NONE
002824100	ABT	ABBOTT LABS	$957	0.08%	8,705	Common	NONE
046353108	AZNN	ASTRAZENECA PLC	$956	0.08%	14,195	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$951	0.08%	11,530	Common	NONE
808524409	SCHV	SCHWAB STRATEGIC TR	$951	0.08%	13,572	Common	NONE
437076102	HD	HOME DEPOT INC	$943	0.08%	2,723	Common	NONE
98978V103	ZTS	ZOETIS INC	$943	0.08%	4,780	Common	NONE
78463X434	QEFA	SPDR INDEX SHS FDS	$932	0.08%	12,742	Common	NONE
92204A702	VGT	VANGUARD WORLD FDS	$922	0.08%	1,905	Common	NONE
92189F593	MOTI	VANECK ETF TRUST	$909	0.08%	29,186	Common	NONE
17275R102	CSCO	CISCO SYS INC	$906	0.07%	17,923	Common	NONE
46434VBG4	IBDP	ISHARES TR	$897	0.07%	36,001	Common	SHARED
G0250X107	AMCR	AMCOR PLC	$884	0.07%	91,684	Common	NONE
803054204	SAP	SAP SE	$881	0.07%	5,702	Common	NONE
872540109	TJX	TJX COS INC NEW	$879	0.07%	9,369	Common	NONE
855244109	SBUX	STARBUCKS CORP	$878	0.07%	9,161	Common	NONE
G54950103	LIN	LINDE PLC	$858	0.07%	2,089	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$856	0.07%	1,858	Common	NONE
N07059210	ASML	ASML HOLDING N V	$854	0.07%	1,128	Common	NONE
66538H278	TMAT	NORTHERN LTS FD TR IV	$849	0.07%	51,837	Common	NONE
46434V738	IEUR	ISHARES TR	$840	0.07%	15,248	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$834	0.07%	1,895	Common	NONE
464287762	IYH	ISHARES TR	$833	0.07%	2,910	Common	NONE
000361105	AIR	AAR CORP	$827	0.07%	13,252	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$825	0.07%	4,605	Common	NONE
64110L106	NFLX	NETFLIX INC	$819	0.07%	1,683	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$814	0.07%	8,391	Common	NONE
670657105	XNEAX	NUVEEN AMT FREE QLTY MUN INC	$811	0.07%	73,711	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$808	0.07%	1,783	Common	NONE
872590104	TMUS	T-MOBILE US INC	$801	0.07%	4,999	Common	NONE
055622104	BP	BP PLC	$798	0.07%	22,543	Common	NONE
438516106	HON	HONEYWELL INTL INC	$796	0.07%	3,798	Common	NONE
G38327105	GPRK	GEOPARK LTD	$778	0.06%	90,830	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$773	0.06%	20,486	Common	NONE
47804J107	JHML	JOHN HANCOCK EXCHANGE TRADED	$772	0.06%	13,133	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$771	0.06%	2,472	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$760	0.06%	5,125	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$755	0.06%	4,473	Common	NONE
670346105	NUE	NUCOR CORP	$753	0.06%	4,325	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$751	0.06%	2,226	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$742	0.06%	12,148	Common	NONE
776696106	ROP	ROPER TECHNOLOGIES INC	$741	0.06%	1,359	Common	NONE
46641Q761	JQUA	J P MORGAN EXCHANGE TRADED F	$740	0.06%	15,468	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$725	0.06%	13,046	Common	NONE
136375102	CNI	CANADIAN NATL RY CO	$722	0.06%	5,745	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$720	0.06%	203	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$720	0.06%	458	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$715	0.06%	11,687	Common	NONE
46641Q225	BBCA	J P MORGAN EXCHANGE TRADED F	$700	0.06%	10,924	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$698	0.06%	12,148	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$694	0.06%	2,352	Common	NONE
33740U109	DEED	FIRST TR EXCHNG TRADED FD VI	$693	0.06%	32,694	Common	NONE
46434G764	EMXC	ISHARES INC	$693	0.06%	12,504	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$690	0.06%	14,954	Common	NONE
33740Y101	FAAR	FIRST TR EXCHANGE TRAD FD VI	$687	0.06%	25,148	Common	NONE
23331A109	DHI	D R HORTON INC	$687	0.06%	4,522	Common	NONE
00206R102	T	AT&T INC	$686	0.06%	40,906	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$685	0.06%	4,191	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$682	0.06%	9,426	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$678	0.06%	19,725	Common	NONE
46641Q159	JPIE	J P MORGAN EXCHANGE TRADED F	$676	0.06%	14,808	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$675	0.06%	2,167	Common	NONE
808524771	FNDX	SCHWAB STRATEGIC TR	$674	0.06%	10,887	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$664	0.05%	2,855	Common	NONE
717081103	PFE	PFIZER INC	$651	0.05%	22,630	Common	NONE
78468R622	JNK	SPDR SER TR	$650	0.05%	6,864	Common	NONE
464288414	MUB	ISHARES TR	$650	0.05%	6,003	Common	SHARED
52468L505	LVHI	LEGG MASON ETF INVT	$646	0.05%	23,353	Common	NONE
H1467J104	CB	CHUBB LIMITED	$640	0.05%	2,835	Common	NONE
72201R403	TIPZ	PIMCO ETF TR	$639	0.05%	11,991	Common	NONE
78464A771	KCE	SPDR SER TR	$639	0.05%	6,269	Common	NONE
256677105	DG	DOLLAR GEN CORP NEW	$636	0.05%	4,676	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$635	0.05%	14,489	Common	NONE
66538H179	BUYW	NORTHERN LTS FD TR IV	$629	0.05%	46,689	Common	NONE
46138E669	PGHY	INVESCO EXCH TRADED FD TR II	$623	0.05%	31,870	Common	NONE
87283Q404	TDVG	T ROWE PRICE ETF INC	$615	0.05%	17,408	Common	NONE
66538J720	MRSK	NORTHERN LIGHTS FD TR	$615	0.05%	21,276	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$604	0.05%	15,334	Common	SHARED
00110G408	BTAL	AGF INVTS TR	$602	0.05%	35,490	Common	NONE
244199105	DE	DEERE & CO	$601	0.05%	1,502	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$596	0.05%	11,857	Common	NONE
291011104	EMR	EMERSON ELEC CO	$596	0.05%	6,125	Common	NONE
26875P101	EOG	EOG RES INC	$594	0.05%	4,912	Common	NONE
518416870	HDUS	LATTICE STRATEGIES TR	$588	0.05%	12,646	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$587	0.05%	32,980	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$582	0.05%	6,792	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$580	0.05%	9,539	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$580	0.05%	7,153	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$579	0.05%	20,918	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$578	0.05%	3,732	Common	NONE
09247X101	BLKCHF	BLACKROCK INC	$573	0.05%	707	Common	NONE
369604301	GE	GENERAL ELECTRIC CO	$571	0.05%	4,475	Common	NONE
655663102	NDSN	NORDSON CORP	$570	0.05%	2,159	Common	NONE
75513E101	RTX	RTX CORPORATION	$568	0.05%	6,748	Common	NONE
46434V613	IUSB	ISHARES TR	$566	0.05%	12,302	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$564	0.05%	3,823	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$560	0.05%	7,329	Common	NONE
G29183103	ETN	EATON CORP PLC	$551	0.05%	2,287	Common	NONE
191216100	KO	COCA COLA CO	$548	0.05%	9,307	Common	NONE
025072810	FDG	AMERICAN CENTY ETF TR	$546	0.05%	7,668	Common	NONE
92204A603	VIS	VANGUARD WORLD FDS	$543	0.04%	2,463	Common	NONE
863667101	SYK	STRYKER CORPORATION	$543	0.04%	1,812	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$542	0.04%	8,830	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$539	0.04%	10,496	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$537	0.04%	3,153	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$530	0.04%	18,571	Common	NONE
46641Q878	BBHY	J P MORGAN EXCHANGE TRADED F	$528	0.04%	11,467	Common	NONE
46434V621	DGRO	ISHARES TR	$528	0.04%	9,820	Common	SHARED
031162100	AMGN	AMGEN INC	$527	0.04%	1,831	Common	NONE
69374H725	PAMC	PACER FDS TR	$527	0.04%	14,186	Common	NONE
33733E872	FCTR	FIRST TR EXCHANGE-TRADED FD	$525	0.04%	18,888	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$522	0.04%	4,492	Common	NONE
37954Y384	BUG	GLOBAL X FDS	$519	0.04%	17,711	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$518	0.04%	10,503	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$516	0.04%	29,172	Common	NONE
723787107	PXDEUR	PIONEER NAT RES CO	$508	0.04%	2,262	Common	NONE
37954Y764	MILN	GLOBAL X FDS	$507	0.04%	14,321	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$506	0.04%	4,394	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$505	0.04%	2,138	Common	NONE
46132C107	VMO	INVESCO MUN OPPORTUNITY TR	$503	0.04%	52,349	Common	NONE
907818108	UNP	UNION PAC CORP	$501	0.04%	2,038	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$495	0.04%	4,433	Common	SHARED
020002101	ALL	ALLSTATE CORP	$493	0.04%	3,521	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$471	0.04%	8,365	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$462	0.04%	7,147	Common	NONE
759530108	RELX	RELX PLC	$462	0.04%	11,645	Common	NONE
09254E103	MYI	BLACKROCK MUNIYIELD QUALITY	$460	0.04%	39,483	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$458	0.04%	5,787	Common	NONE
H84989104	TEL1USD	TE CONNECTIVITY LTD	$455	0.04%	3,243	Common	NONE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$455	0.04%	2,813	Common	NONE
704326107	PAYX	PAYCHEX INC	$453	0.04%	3,799	Common	NONE
69374H717	ALTL	PACER FDS TR	$452	0.04%	13,459	Common	NONE
06738E204	BCS	BARCLAYS PLC	$451	0.04%	57,208	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$451	0.04%	5,282	Common	NONE
69351T106	PPL	PPL CORP	$449	0.04%	16,550	Common	NONE
482480100	KLAC	KLA CORP	$449	0.04%	773	Common	NONE
78468R200	FLRN	SPDR SER TR	$435	0.04%	14,250	Common	NONE
37954Y483	QYLD	GLOBAL X FDS	$430	0.04%	24,745	Common	SHARED
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$426	0.04%	7,191	Common	NONE
464288885	EFG	ISHARES TR	$424	0.04%	4,372	Common	NONE
33735J101	FTA	FIRST TR LRG CP VL ALPHADEX	$421	0.03%	5,942	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$420	0.03%	21,629	Common	SHARED
37954Y624	DRIV	GLOBAL X FDS	$419	0.03%	16,947	Common	NONE
252131107	DXCM	DEXCOM INC	$416	0.03%	3,350	Common	NONE
235851102	DHR	DANAHER CORPORATION	$416	0.03%	1,800	Common	NONE
27827X101	EIM	EATON VANCE MUN BD FD	$416	0.03%	41,076	Common	NONE
40415F101	HDB	HDFC BANK LTD	$415	0.03%	6,180	Common	NONE
366651107	IT	GARTNER INC	$411	0.03%	911	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$408	0.03%	4,336	Common	NONE
842587107	SO	SOUTHERN CO	$408	0.03%	5,816	Common	NONE
74435K204	PUK	PRUDENTIAL PLC	$404	0.03%	17,976	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$403	0.03%	2,808	Common	SHARED
756109104	O	REALTY INCOME CORP	$401	0.03%	6,990	Common	NONE
780259305	SHEL	SHELL PLC	$399	0.03%	6,065	Common	NONE
78467V202	INKM	SSGA ACTIVE ETF TR	$395	0.03%	12,731	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$395	0.03%	13,484	Common	NONE
922907746	VTEB	VANGUARD MUN BD FDS	$391	0.03%	7,662	Common	NONE
78468R655	CNRG	SPDR SER TR	$391	0.03%	5,443	Common	NONE
512807108	LRCXEUR	LAM RESEARCH CORP	$389	0.03%	497	Common	NONE
893641100	TDG	TRANSDIGM GROUP INC	$389	0.03%	385	Common	NONE
370334104	GIS	GENERAL MLS INC	$384	0.03%	5,890	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$384	0.03%	2,416	Common	NONE
46429B747	STIP	ISHARES TR	$383	0.03%	3,880	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$376	0.03%	2,795	Common	NONE
126650100	CVS	CVS HEALTH CORP	$372	0.03%	4,708	Common	NONE
92204A207	VDC	VANGUARD WORLD FDS	$365	0.03%	1,913	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V	$363	0.03%	15,571	Common	NONE
95040Q104	WELL	WELLTOWER INC	$363	0.03%	4,026	Common	NONE
46137V290	RSPR	INVESCO EXCHANGE TRADED FD T	$359	0.03%	10,798	Common	NONE
46138E123	PSCI	INVESCO EXCH TRADED FD TR II	$357	0.03%	3,078	Common	NONE
37733W204	GSK	GSK PLC	$354	0.03%	9,546	Common	NONE
78464A805	SPTM	SPDR SER TR	$353	0.03%	6,062	Common	NONE
464288810	IHI	ISHARES TR	$352	0.03%	6,519	Common	NONE
37954Y442	CLOU	GLOBAL X FDS	$351	0.03%	15,496	Common	NONE
25243Q205	DEO	DIAGEO PLC	$348	0.03%	2,386	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$345	0.03%	6,200	Common	NONE
37954Y814	FINX	GLOBAL X FDS	$341	0.03%	13,272	Common	NONE
80105N105	SNY	SANOFI	$330	0.03%	6,630	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$327	0.03%	1,916	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$326	0.03%	3,132	Common	NONE
46137V787	PBE	INVESCO EXCHANGE TRADED FD T	$322	0.03%	4,896	Common	NONE
969457100	WMB	WILLIAMS COS INC	$319	0.03%	9,158	Common	NONE
69331C108	PCG	PG&E CORP	$319	0.03%	17,691	Common	NONE
46435U549	EAGG	ISHARES TR	$317	0.03%	6,649	Common	SHARED
92204A405	VFH	VANGUARD WORLD FDS	$316	0.03%	3,431	Common	NONE
37045V100	GM	GENERAL MTRS CO	$314	0.03%	8,741	Common	NONE
33740U885	FAPR	FIRST TR EXCHNG TRADED FD VI	$313	0.03%	8,961	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$313	0.03%	1,996	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$312	0.03%	2,412	Common	NONE
72201R577	BILZ	PIMCO ETF TR	$311	0.03%	3,087	Common	SHARED
89832Q109	TFC	TRUIST FINL CORP	$310	0.03%	8,374	Common	NONE
172967424	C	CITIGROUP INC	$308	0.03%	5,992	Common	NONE
87612E106	TGT	TARGET CORP	$305	0.03%	2,138	Common	NONE
87283Q107	TCHP	T ROWE PRICE ETF INC	$304	0.03%	9,797	Common	NONE
172908105	CTAS	CINTAS CORP	$303	0.03%	504	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE-TRADED FD	$303	0.03%	4,727	Common	NONE
260557103	DOW	DOW INC	$302	0.02%	5,519	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$298	0.02%	792	Common	NONE
456837103	ING	ING GROEP N.V.	$298	0.02%	19,890	Common	NONE
254687106	DIS	DISNEY WALT CO	$295	0.02%	3,290	Common	NONE
524660107	LEG	LEGGETT & PLATT INC	$294	0.02%	11,235	Common	NONE
46434V100	SLQD	ISHARES TR	$294	0.02%	5,986	Common	NONE
92936U109	WPC	WP CAREY INC	$293	0.02%	4,519	Common	NONE
46131M106	VGM	INVESCO TR INVT GRADE MUNS	$292	0.02%	29,506	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$290	0.02%	1,533	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$289	0.02%	4,620	Common	NONE
29444U700	EQIX	EQUINIX INC	$288	0.02%	358	Common	NONE
98138H101	WDAY	WORKDAY INC	$286	0.02%	1,036	Common	NONE
00846U101	A	AGILENT TECHNOLOGIES INC	$285	0.02%	2,048	Common	NONE
55261F104	MTB	M & T BK CORP	$285	0.02%	2,080	Common	NONE
46131J103	VKQ	INVESCO MUNICIPAL TRUST	$279	0.02%	29,296	Common	NONE
72201J104	PFN	PIMCO INCOME STRATEGY FD II	$278	0.02%	38,400	Common	NONE
550021109	LULU	LULULEMON ATHLETICA INC	$278	0.02%	543	Common	NONE
097023105	BA	BOEING CO	$277	0.02%	1,066	Common	NONE
33735K108	FTC	FIRST TRUST LRGCP GWT ALPHAD	$273	0.02%	2,501	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$269	0.02%	1,443	Common	NONE
37960A537	—	GLOBAL X FDS	$268	0.02%	10,764	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$267	0.02%	1,189	Common	NONE
46435G425	ESGU	ISHARES TR	$266	0.02%	2,545	Common	SHARED
02209S103	MO	ALTRIA GROUP INC	$266	0.02%	6,605	Common	NONE
33740J203	MARB	FIRST TR EXCH TRADED FD III	$265	0.02%	13,175	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$265	0.02%	2,948	Common	NONE
345370860	F	FORD MTR CO DEL	$265	0.02%	21,686	Common	NONE
35473P744	FLJP	FRANKLIN TEMPLETON ETF TR	$264	0.02%	9,448	Common	NONE
861012102	STM	STMICROELECTRONICS N V	$262	0.02%	5,217	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$261	0.02%	679	Common	NONE
66987V109	NVS	NOVARTIS AG	$259	0.02%	2,576	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$259	0.02%	1,304	Common	NONE
87241L109	TFII	TFI INTL INC	$258	0.02%	1,900	Common	NONE
679580100	ODFL	OLD DOMINION FREIGHT LINE IN	$257	0.02%	633	Common	NONE
237194105	DRI	DARDEN RESTAURANTS INC	$257	0.02%	1,566	Common	NONE
95766K109	HIO	WESTERN ASSET HIGH INCOME OP	$256	0.02%	66,267	Common	NONE
22052L104	CTVA	CORTEVA INC	$256	0.02%	5,334	Common	NONE
46435U184	IBHD	ISHARES TR	$255	0.02%	11,006	Common	SHARED
620076307	MSI	MOTOROLA SOLUTIONS INC	$254	0.02%	810	Common	NONE
052769106	ADSK	AUTODESK INC	$253	0.02%	1,039	Common	NONE
009066101	ABNB	AIRBNB INC	$253	0.02%	1,858	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP NEW	$252	0.02%	994	Common	NONE
78464A409	SPYG	SPDR SER TR	$252	0.02%	3,886	Common	NONE
337738108	FISV	FISERV INC	$251	0.02%	1,889	Common	NONE
45104G104	IBN	ICICI BANK LIMITED	$251	0.02%	10,516	Common	NONE
09255P107	HYT	BLACKROCK CORPOR HI YLD FD I	$247	0.02%	26,229	Common	NONE
871607107	SNPS	SYNOPSYS INC	$246	0.02%	479	Common	NONE
31428X106	FDX	FEDEX CORP	$245	0.02%	971	Common	NONE
464287846	IYY	ISHARES TR	$244	0.02%	2,097	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$240	0.02%	1,209	Common	NONE
617446448	MS	MORGAN STANLEY	$240	0.02%	2,576	Common	NONE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$239	0.02%	6,139	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$238	0.02%	3,091	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$237	0.02%	2,913	Common	NONE
009158106	APD	AIR PRODS & CHEMS INC	$236	0.02%	861	Common	NONE
904767704	—	UNILEVER PLC	$236	0.02%	4,866	Common	NONE
874060205	TAK	TAKEDA PHARMACEUTICAL CO LTD	$233	0.02%	16,354	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$233	0.02%	1,242	Common	NONE
74348A467	NOBL	PROSHARES TR	$232	0.02%	2,432	Common	NONE
783513203	RYAAY	RYANAIR HOLDINGS PLC	$232	0.02%	1,739	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$232	0.02%	3,503	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$230	0.02%	972	Common	SHARED
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$230	0.02%	2,433	Common	NONE
H42097107	UBS	UBS GROUP AG	$229	0.02%	7,393	Common	NONE
64110D104	NTAP	NETAPP INC	$225	0.02%	2,548	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$223	0.02%	826	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$223	0.02%	9,016	Common	NONE
37954Y731	KRMA	GLOBAL X FDS	$222	0.02%	6,644	Common	NONE
46435U218	SUSL	ISHARES TR	$222	0.02%	2,634	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$220	0.02%	2,128	Common	NONE
500754106	KHC	KRAFT HEINZ CO	$220	0.02%	5,937	Common	NONE
416515104	HIG	HARTFORD FINL SVCS GROUP INC	$218	0.02%	2,713	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$217	0.02%	6,349	Common	NONE
45409B800	MNA	INDEXIQ ETF TR	$216	0.02%	6,889	Common	NONE
294429105	EFX	EQUIFAX INC	$216	0.02%	873	Common	NONE
78464A698	KRE	SPDR SER TR	$216	0.02%	4,125	Common	NONE
718546104	PSX	PHILLIPS 66	$216	0.02%	1,621	Common	NONE
311900104	FAST	FASTENAL CO	$216	0.02%	3,328	Common	NONE
23804L103	DDOG	DATADOG INC	$216	0.02%	1,782	Common	NONE
500767306	KWEB	KRANESHARES TR	$215	0.02%	7,970	Common	NONE
501044101	KR	KROGER CO	$213	0.02%	4,653	Common	NONE
09253N104	MHD	BLACKROCK MUNIHOLDINGS FD IN	$212	0.02%	17,780	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$210	0.02%	771	Common	NONE
464287655	IWM	ISHARES TR	$210	0.02%	1,049	Common	NONE
G4705A100	ICLR	ICON PLC	$209	0.02%	738	Common	NONE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$209	0.02%	5,012	Common	NONE
464285204	IAU	ISHARES GOLD TR	$208	0.02%	5,340	Common	NONE
V5633W109	MMYT	MAKEMYTRIP LIMITED MAURITIUS	$207	0.02%	4,399	Common	NONE
806857108	SLB	SCHLUMBERGER LTD	$206	0.02%	3,953	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.