Q4 2024 · 13F-HR
GeoWealth Management, LLCholdings as filed
Filed 2025-02-13 · accession 0001593387-25-000002
$3.06B
Reported value
1,792
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1792
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V613 | IUSB | ISHARES TR | $202.7M | 6.63% | 4,485,596 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $185.5M | 6.07% | 5,363,687 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $163.0M | 5.33% | 302,477 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $116.9M | 3.82% | 433,305 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $97.0M | 3.17% | 1,935,172 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $90.2M | 2.95% | 311,124 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $82.9M | 2.71% | 2,429,024 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $68.4M | 2.24% | 2,751,747 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $56.1M | 1.83% | 1,123,280 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $53.7M | 1.75% | 910,616 | Common | SOLE |
| 30151E715 | TDSC | EXCHANGE LISTED FDS TR | $50.3M | 1.65% | 2,060,103 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $49.1M | 1.61% | 1,189,925 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $48.1M | 1.57% | 1,006,570 | Common | SOLE |
| 30151E624 | CLSM | EXCHANGE LISTED FDS TR | $43.2M | 1.41% | 2,123,232 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $37.2M | 1.22% | 969,628 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $36.1M | 1.18% | 189,769 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $29.6M | 0.97% | 587,357 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $28.0M | 0.92% | 111,890 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $27.0M | 0.88% | 582,213 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $26.2M | 0.86% | 195,335 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $24.9M | 0.82% | 272,645 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $24.6M | 0.80% | 501,851 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $24.4M | 0.80% | 92,340 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $24.0M | 0.78% | 58,460 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $23.3M | 0.76% | 55,249 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $23.0M | 0.75% | 302,363 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.8M | 0.75% | 38,920 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $21.5M | 0.70% | 391,362 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $20.3M | 0.66% | 86,288 | Common | NONE |
| 30151E723 | TDSB | EXCHANGE LISTED FDS TR | $20.1M | 0.66% | 928,184 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $18.7M | 0.61% | 162,702 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $18.4M | 0.60% | 53,680 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $18.2M | 0.60% | 85,684 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $18.1M | 0.59% | 231,829 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $17.7M | 0.58% | 607,732 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.7M | 0.55% | 76,156 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $15.3M | 0.50% | 291,681 | Common | SOLE |
| 46434V290 | SMLF | ISHARES TR | $15.0M | 0.49% | 221,837 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $14.8M | 0.48% | 276,635 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $14.4M | 0.47% | 35,932 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $13.9M | 0.46% | 135,106 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $13.6M | 0.44% | 150,142 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $13.6M | 0.44% | 246,987 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $13.5M | 0.44% | 178,430 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $13.3M | 0.43% | 55,239 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.8M | 0.42% | 25,022 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.1M | 0.40% | 20,635 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $12.0M | 0.39% | 41,572 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.5M | 0.38% | 60,666 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $11.4M | 0.37% | 441,369 | Common | SOLE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $11.2M | 0.37% | 113,379 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $10.7M | 0.35% | 152,520 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $10.4M | 0.34% | 178,333 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $10.4M | 0.34% | 17,611 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $10.0M | 0.33% | 48,223 | Common | NONE |
| 74933W601 | TMFC | RBB FD INC | $10.0M | 0.33% | 165,831 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $10.0M | 0.33% | 384,215 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $9.8M | 0.32% | 127,810 | Common | SOLE |
| 90214Q535 | — | TWO RDS SHARED TR | $9.5M | 0.31% | 930,888 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $8.9M | 0.29% | 61,215 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $8.8M | 0.29% | 76,484 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $8.3M | 0.27% | 94,767 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $8.2M | 0.27% | 35,094 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $8.0M | 0.26% | 136,557 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $8.0M | 0.26% | 67,970 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7.9M | 0.26% | 33,102 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $7.6M | 0.25% | 151,572 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $7.5M | 0.25% | 153,435 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $7.4M | 0.24% | 143,852 | Common | SOLE |
| 48817R870 | RUNN | STRATEGIC TRUST | $7.3M | 0.24% | 221,955 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $7.3M | 0.24% | 95,255 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.9M | 0.23% | 13,139 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $6.9M | 0.22% | 71,946 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $6.8M | 0.22% | 103,120 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.6M | 0.21% | 235,577 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $6.5M | 0.21% | 128,886 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $6.4M | 0.21% | 32,496 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $6.3M | 0.21% | 70,131 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.3M | 0.21% | 33,016 | Common | NONE |
| 97717W430 | HYZD | WISDOMTREE TR | $6.3M | 0.21% | 282,348 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $6.2M | 0.20% | 244,443 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.1M | 0.20% | 26,325 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.9M | 0.19% | 46,212 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.9M | 0.19% | 13,019 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $5.9M | 0.19% | 116,311 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.8M | 0.19% | 11,508 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $5.7M | 0.19% | 17,179 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $5.7M | 0.19% | 45,453 | Common | NONE |
| 74347B607 | IGHG | PROSHARES TR | $5.7M | 0.19% | 73,258 | Common | NONE |
| 92826C839 | V | VISA INC | $5.5M | 0.18% | 17,309 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $5.3M | 0.17% | 130,853 | Common | NONE |
| 46431W648 | IETC | ISHARES U S ETF TR | $5.3M | 0.17% | 62,230 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $5.3M | 0.17% | 49,976 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $5.3M | 0.17% | 206,766 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $5.2M | 0.17% | 155,277 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.2M | 0.17% | 106,675 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $5.1M | 0.17% | 178,272 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $5.1M | 0.17% | 30,837 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $5.1M | 0.17% | 51,160 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.1M | 0.17% | 12,588 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $4.9M | 0.16% | 5,223 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.9M | 0.16% | 27,416 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.9M | 0.16% | 48,587 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.8M | 0.16% | 27,648 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.8M | 0.16% | 27,788 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $4.7M | 0.15% | 93,618 | Common | SOLE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $4.6M | 0.15% | 76,840 | Common | NONE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $4.6M | 0.15% | 24,647 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.5M | 0.15% | 5,851 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $4.4M | 0.15% | 99,060 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $4.4M | 0.14% | 45,840 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.3M | 0.14% | 31,584 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $4.1M | 0.13% | 61,258 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.1M | 0.13% | 33,569 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.0M | 0.13% | 39,304 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.0M | 0.13% | 79,065 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $4.0M | 0.13% | 69,393 | Common | SOLE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $3.8M | 0.12% | 90,755 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.7M | 0.12% | 6,532 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.6M | 0.12% | 16,126 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $3.5M | 0.11% | 81,874 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 0.11% | 19,467 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.5M | 0.11% | 15,411 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $3.4M | 0.11% | 135,128 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $3.4M | 0.11% | 12,401 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $3.4M | 0.11% | 101,966 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.4M | 0.11% | 34,933 | Common | NONE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $3.3M | 0.11% | 86,596 | Common | NONE |
| 464287846 | IYY | ISHARES TR | $3.3M | 0.11% | 22,904 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.2M | 0.11% | 6,229 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.2M | 0.10% | 20,918 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.2M | 0.10% | 60,660 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $3.1M | 0.10% | 57,500 | Common | SOLE |
| 72201R577 | BILZ | PIMCO ETF TR | $3.1M | 0.10% | 31,159 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $3.1M | 0.10% | 71,113 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.1M | 0.10% | 17,388 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.1M | 0.10% | 21,196 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $3.0M | 0.10% | 72,212 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $3.0M | 0.10% | 59,420 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 0.10% | 12,259 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.10% | 3,232 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $2.9M | 0.10% | 2,768 | Common | NONE |
| 78464A292 | PSK | SPDR SER TR | $2.9M | 0.09% | 87,580 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.9M | 0.09% | 17,330 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $2.9M | 0.09% | 76,748 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.9M | 0.09% | 27,229 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $2.8M | 0.09% | 84,088 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.7M | 0.09% | 13,846 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $2.7M | 0.09% | 39,020 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.7M | 0.09% | 17,346 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 0.09% | 14,151 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $2.6M | 0.09% | 77,316 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.6M | 0.08% | 7,373 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $2.6M | 0.08% | 80,964 | Common | SOLE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $2.5M | 0.08% | 82,166 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 0.08% | 29,699 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.5M | 0.08% | 23,638 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.5M | 0.08% | 2,849 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.5M | 0.08% | 31,744 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $2.5M | 0.08% | 24,630 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.5M | 0.08% | 11,204 | Common | NONE |
| 35473P884 | FLQM | FRANKLIN TEMPLETON ETF TR | $2.5M | 0.08% | 45,325 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.08% | 14,415 | Common | NONE |
| 90214Q527 | — | TWO RDS SHARED TR | $2.4M | 0.08% | 254,825 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $2.4M | 0.08% | 93,452 | Common | NONE |
| 233051432 | HYLB | DBX ETF TR | $2.4M | 0.08% | 65,772 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 0.08% | 474 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.08% | 22,199 | Common | NONE |
| 25861R501 | DCMT | DOUBLELINE ETF TRUST | $2.3M | 0.08% | 91,584 | Common | NONE |
| 69374H816 | PALC | PACER FDS TR | $2.3M | 0.08% | 47,287 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $2.3M | 0.08% | 42,769 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.3M | 0.08% | 17,489 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.3M | 0.07% | 4,595 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $2.2M | 0.07% | 74,564 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.2M | 0.07% | 12,124 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.07% | 7,449 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.2M | 0.07% | 95,565 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.07% | 36,045 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.1M | 0.07% | 7,161 | Common | NONE |
| 461202103 | INTU | INTUIT | $2.1M | 0.07% | 3,390 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.1M | 0.07% | 6,203 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $2.1M | 0.07% | 26,187 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.1M | 0.07% | 18,615 | Common | NONE |
| 78468R440 | CERY | SPDR SER TR | $2.0M | 0.07% | 76,842 | Common | NONE |
| 78464A391 | EBND | SPDR SER TR | $2.0M | 0.06% | 101,041 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.9M | 0.06% | 5,982 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.9M | 0.06% | 36,859 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.06% | 13,107 | Common | NONE |
| 90214Q105 | WLDR | TWO RDS SHARED TR | $1.9M | 0.06% | 64,133 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.9M | 0.06% | 28,976 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.06% | 4,220 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.9M | 0.06% | 16,568 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.06% | 46,787 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 0.06% | 4,718 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.06% | 30,783 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.06% | 10,641 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.7M | 0.06% | 23,846 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.7M | 0.06% | 3,245 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.7M | 0.05% | 15,185 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.7M | 0.05% | 4,883 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.7M | 0.05% | 66,415 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.6M | 0.05% | 5,750 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $1.6M | 0.05% | 14,976 | Common | NONE |
| 25460E307 | COM | DIREXION SHS ETF TR | $1.6M | 0.05% | 57,377 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $1.6M | 0.05% | 30,673 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.6M | 0.05% | 16,953 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.6M | 0.05% | 10,081 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $1.6M | 0.05% | 14,540 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.6M | 0.05% | 22,309 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.05% | 29,289 | Common | NONE |
| 101121101 | BXP | BXP INC | $1.6M | 0.05% | 21,029 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $1.5M | 0.05% | 53,459 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $1.5M | 0.05% | 12,253 | Common | NONE |
| 00206R102 | T | AT&T INC | $1.5M | 0.05% | 66,690 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.5M | 0.05% | 13,443 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.05% | 31,869 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $1.5M | 0.05% | 7,769 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.5M | 0.05% | 6,015 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.05% | 21,047 | Common | NONE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.05% | 14,454 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.5M | 0.05% | 2,577 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.5M | 0.05% | 49,991 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.4M | 0.05% | 34,726 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $1.4M | 0.05% | 33,306 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.4M | 0.05% | 6,019 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $1.4M | 0.05% | 11,126 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.4M | 0.05% | 2,257 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.4M | 0.05% | 18,250 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.05% | 6,495 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $1.4M | 0.05% | 29,159 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.4M | 0.05% | 9,438 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.4M | 0.05% | 2,970 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.4M | 0.05% | 18,987 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $1.4M | 0.05% | 15,177 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.05% | 4,802 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.05% | 16,135 | Common | NONE |
| 46438G588 | SMAX | ISHARES TR | $1.4M | 0.05% | 55,011 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.04% | 5,551 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.4M | 0.04% | 20,838 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.4M | 0.04% | 13,149 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.4M | 0.04% | 21,763 | Common | NONE |
| 78468R515 | EMHC | SPDR SER TR | $1.3M | 0.04% | 56,242 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 0.04% | 11,080 | Common | NONE |
| 92189H870 | EINC | VANECK ETF TRUST | $1.3M | 0.04% | 14,129 | Common | NONE |
| 902653104 | UDR | UDR INC | $1.3M | 0.04% | 30,578 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $1.3M | 0.04% | 46,213 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1.3M | 0.04% | 60,032 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $1.3M | 0.04% | 14,649 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.3M | 0.04% | 21,704 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.3M | 0.04% | 17,042 | Common | NONE |
| 315616102 | FFIV | F5 INC | $1.3M | 0.04% | 5,111 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $1.3M | 0.04% | 6,099 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $1.3M | 0.04% | 36,080 | Common | SHARED |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.04% | 3,666 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.04% | 17,572 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.04% | 11,254 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 0.04% | 3,466 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.2M | 0.04% | 30,798 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.04% | 1,984 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.2M | 0.04% | 4,206 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $1.2M | 0.04% | 49,141 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.04% | 10,604 | Common | NONE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $1.2M | 0.04% | 58,852 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.2M | 0.04% | 12,454 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.04% | 3,323 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $1.2M | 0.04% | 28,754 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.04% | 20,942 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.04% | 13,105 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $1.2M | 0.04% | 8,930 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.04% | 2,796 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $1.2M | 0.04% | 7,494 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.04% | 11,189 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.04% | 3,436 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.1M | 0.04% | 39,030 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $1.1M | 0.04% | 17,583 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.04% | 28,144 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.04% | 9,309 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.1M | 0.04% | 36,421 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.1M | 0.04% | 33,002 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $1.1M | 0.04% | 14,252 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.04% | 13,647 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $1.1M | 0.03% | 5,508 | Common | NONE |
| 72201R403 | TIPZ | PIMCO ETF TR | $1.1M | 0.03% | 20,317 | Common | NONE |
| 19761L854 | EQIN | COLUMBIA ETF TR I | $1.0M | 0.03% | 23,566 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $1.0M | 0.03% | 78,381 | Common | NONE |
| 78468R861 | TIPX | SPDR SER TR | $1.0M | 0.03% | 56,178 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.03% | 6,338 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.03% | 8,917 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $1.0M | 0.03% | 13,878 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.03% | 8,295 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.0M | 0.03% | 11,450 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.0M | 0.03% | 3,456 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.0M | 0.03% | 9,559 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $1.0M | 0.03% | 18,286 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $997,904 | 0.03% | 12,792 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $997,286 | 0.03% | 8,654 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $994,634 | 0.03% | 13,717 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $989,506 | 0.03% | 9,941 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $981,600 | 0.03% | 2,020 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $980,364 | 0.03% | 4,340 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $976,272 | 0.03% | 17,316 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $972,850 | 0.03% | 10,385 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $968,342 | 0.03% | 10,875 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $965,664 | 0.03% | 4,121 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $956,447 | 0.03% | 20,761 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $951,196 | 0.03% | 5,838 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $948,195 | 0.03% | 5,211 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $946,346 | 0.03% | 8,190 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $944,263 | 0.03% | 13,171 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $943,582 | 0.03% | 10,206 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $933,043 | 0.03% | 27,370 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $931,403 | 0.03% | 4,616 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $921,315 | 0.03% | 7,941 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $911,316 | 0.03% | 18,329 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $905,433 | 0.03% | 51,680 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $903,775 | 0.03% | 1,304 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $899,921 | 0.03% | 12,435 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $882,813 | 0.03% | 6,944 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $882,619 | 0.03% | 861 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $877,014 | 0.03% | 14,496 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $872,142 | 0.03% | 27,280 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $870,538 | 0.03% | 34,752 | Common | SHARED |
| 20030N101 | CMCSA | COMCAST CORP NEW | $870,072 | 0.03% | 23,183 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $868,133 | 0.03% | 6,422 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $867,074 | 0.03% | 8,138 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $866,812 | 0.03% | 20,196 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $865,098 | 0.03% | 17,512 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $864,955 | 0.03% | 16,877 | Common | SHARED |
| 46435G193 | SUSC | ISHARES TR | $859,360 | 0.03% | 37,824 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $853,139 | 0.03% | 10,406 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $849,270 | 0.03% | 8,564 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $847,950 | 0.03% | 17,822 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $839,242 | 0.03% | 14,251 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $839,213 | 0.03% | 10,923 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $836,852 | 0.03% | 9,582 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $833,062 | 0.03% | 11,015 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $832,983 | 0.03% | 35,552 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $832,907 | 0.03% | 6,795 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $831,041 | 0.03% | 9,107 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $830,628 | 0.03% | 1,797 | Common | NONE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $828,669 | 0.03% | 10,154 | Common | NONE |
| 055622104 | BP | BP PLC | $826,941 | 0.03% | 27,975 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $823,711 | 0.03% | 9,318 | Common | SOLE |
| 33733E872 | FCTR | FIRST TR EXCHANGE-TRADED FD | $823,087 | 0.03% | 24,987 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $820,390 | 0.03% | 58,852 | Common | NONE |
| 69374H725 | PAMC | PACER FDS TR | $814,379 | 0.03% | 17,549 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $814,210 | 0.03% | 19,849 | Common | NONE |
| 04621X108 | AIZ | ASSURANT INC | $813,007 | 0.03% | 3,813 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $812,832 | 0.03% | 20,114 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $811,457 | 0.03% | 6,846 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $810,520 | 0.03% | 4,148 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $805,223 | 0.03% | 2,448 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $803,782 | 0.03% | 68,935 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $803,474 | 0.03% | 71,230 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $801,694 | 0.03% | 3,167 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $798,082 | 0.03% | 11,338 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $792,357 | 0.03% | 8,643 | Common | NONE |
| 244199105 | DE | DEERE & CO | $791,897 | 0.03% | 1,869 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $787,571 | 0.03% | 9,064 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $779,452 | 0.03% | 5,575 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $778,673 | 0.03% | 13,767 | Common | NONE |
| 90214Q642 | RPHS | TWO RDS SHARED TR | $774,969 | 0.03% | 76,563 | Common | SHARED |
| 624756102 | MLI | MUELLER INDS INC | $770,052 | 0.03% | 9,703 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $769,964 | 0.03% | 7,226 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $764,426 | 0.02% | 7,390 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $763,824 | 0.02% | 15,860 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $762,558 | 0.02% | 38,807 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $761,867 | 0.02% | 20,141 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $759,833 | 0.02% | 6,179 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $759,185 | 0.02% | 27,104 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $757,938 | 0.02% | 17,999 | Common | NONE |
| 337738108 | FISV | FISERV INC | $756,973 | 0.02% | 3,685 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $756,706 | 0.02% | 20,222 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $755,911 | 0.02% | 11,074 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $752,896 | 0.02% | 11,678 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $747,782 | 0.02% | 9,366 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $743,885 | 0.02% | 11,304 | Common | NONE |
| 33734X135 | FXO | FIRST TR EXCHANGE TRADED FD | $741,527 | 0.02% | 13,699 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $735,982 | 0.02% | 15,848 | Common | SOLE |
| 80105N105 | SNY | SANOFI | $735,798 | 0.02% | 15,256 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $730,266 | 0.02% | 11,720 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $729,428 | 0.02% | 3,433 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $728,393 | 0.02% | 9,366 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $724,840 | 0.02% | 2,781 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $724,445 | 0.02% | 14,177 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $721,404 | 0.02% | 10,053 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $719,515 | 0.02% | 11,730 | Common | SHARED |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $717,300 | 0.02% | 33,803 | Common | SHARED |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $716,248 | 0.02% | 6,243 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $714,591 | 0.02% | 3,113 | Common | NONE |
| 69374H717 | ALTL | PACER FDS TR | $708,538 | 0.02% | 19,062 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $705,223 | 0.02% | 9,928 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $694,838 | 0.02% | 10,154 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $691,654 | 0.02% | 5,581 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $688,752 | 0.02% | 7,113 | Common | SHARED |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $685,842 | 0.02% | 2,973 | Common | NONE |
| 46137V787 | PBE | INVESCO EXCHANGE TRADED FD T | $681,671 | 0.02% | 10,246 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $680,471 | 0.02% | 27,555 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $676,325 | 0.02% | 1,301 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $675,269 | 0.02% | 2,445 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $674,052 | 0.02% | 11,285 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $673,189 | 0.02% | 6,918 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $672,225 | 0.02% | 4,349 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $670,940 | 0.02% | 25,870 | Common | NONE |
| 759530108 | RELX | RELX PLC | $663,222 | 0.02% | 14,602 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $658,504 | 0.02% | 7,129 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $657,894 | 0.02% | 2,885 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $651,748 | 0.02% | 12,480 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $648,520 | 0.02% | 23,038 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $638,393 | 0.02% | 37,224 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $638,161 | 0.02% | 9,582 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $634,411 | 0.02% | 31,298 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $634,023 | 0.02% | 22,733 | Common | NONE |
| 46137V563 | PEY | INVESCO EXCHANGE TRADED FD T | $624,747 | 0.02% | 29,386 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $623,809 | 0.02% | 22,767 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $623,198 | 0.02% | 7,260 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $614,466 | 0.02% | 1,266 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $611,249 | 0.02% | 6,435 | Common | SOLE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $610,318 | 0.02% | 11,603 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $607,403 | 0.02% | 2,588 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $605,660 | 0.02% | 19,923 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $603,372 | 0.02% | 12,461 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $601,740 | 0.02% | 4,671 | Common | SOLE |
| 929042109 | VNO | VORNADO RLTY TR | $600,163 | 0.02% | 14,276 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $596,847 | 0.02% | 3,903 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $594,934 | 0.02% | 10,363 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $593,704 | 0.02% | 2,642 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $592,110 | 0.02% | 2,086 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $589,996 | 0.02% | 2,670 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $588,804 | 0.02% | 9,505 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $587,699 | 0.02% | 1,956 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $586,383 | 0.02% | 7,172 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $584,950 | 0.02% | 344 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $581,520 | 0.02% | 5,469 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $578,699 | 0.02% | 25,139 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $577,727 | 0.02% | 4,120 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $577,692 | 0.02% | 22,083 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $576,418 | 0.02% | 15,229 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $573,481 | 0.02% | 9,552 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $572,238 | 0.02% | 2,912 | Common | NONE |
| 501044101 | KR | KROGER CO | $571,914 | 0.02% | 9,353 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $570,743 | 0.02% | 11,936 | Common | SOLE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $566,627 | 0.02% | 8,952 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $566,262 | 0.02% | 3,033 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $565,359 | 0.02% | 8,749 | Common | SOLE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $556,634 | 0.02% | 16,868 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $555,539 | 0.02% | 2,153 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $550,840 | 0.02% | 20,763 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $550,416 | 0.02% | 49,947 | Common | NONE |
| 316188101 | FCOR | FIDELITY MERRIMACK STR TR | $546,316 | 0.02% | 11,779 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $544,024 | 0.02% | 14,072 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $542,113 | 0.02% | 1,469 | Common | NONE |
| 48666K109 | KBH | KB HOME | $536,997 | 0.02% | 8,171 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $535,198 | 0.02% | 10,689 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $528,745 | 0.02% | 1,313 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $527,263 | 0.02% | 8,416 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $517,300 | 0.02% | 6,284 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $514,711 | 0.02% | 4,352 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $513,555 | 0.02% | 2,622 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $510,893 | 0.02% | 2,405 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $510,542 | 0.02% | 8,006 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $509,775 | 0.02% | 9,749 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $507,242 | 0.02% | 31,822 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $507,161 | 0.02% | 9,163 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $505,101 | 0.02% | 5,918 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $503,506 | 0.02% | 5,852 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $503,338 | 0.02% | 3,072 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $500,660 | 0.02% | 6,548 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $499,051 | 0.02% | 4,276 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $497,647 | 0.02% | 1,784 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $487,640 | 0.02% | 5,795 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $487,536 | 0.02% | 19,255 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $486,618 | 0.02% | 28,709 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $486,455 | 0.02% | 2,728 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $486,144 | 0.02% | 2,625 | Common | NONE |
| 46641Q266 | JEMA | J P MORGAN EXCHANGE TRADED F | $485,374 | 0.02% | 12,974 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $481,428 | 0.02% | 14,235 | Common | NONE |
| 90214Q543 | — | TWO RDS SHARED TR | $475,616 | 0.02% | 34,427 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $475,376 | 0.02% | 451 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $472,782 | 0.02% | 3,705 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $472,005 | 0.02% | 5,192 | Common | NONE |
| 654106103 | NKE | NIKE INC | $471,074 | 0.02% | 6,225 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $471,069 | 0.02% | 13,140 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $470,530 | 0.02% | 9,498 | Common | NONE |
| 90214Q550 | — | TWO RDS SHARED TR | $466,499 | 0.02% | 36,705 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $464,919 | 0.02% | 5,179 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $463,933 | 0.02% | 6,423 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $463,733 | 0.02% | 5,730 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $462,852 | 0.02% | 8,106 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $458,038 | 0.01% | 3,359 | Common | SHARED |
| 876030107 | TPR | TAPESTRY INC | $456,854 | 0.01% | 6,993 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $456,850 | 0.01% | 4,363 | Common | NONE |
| 222795502 | CUZ | COUSINS PPTYS INC | $456,781 | 0.01% | 14,908 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $453,252 | 0.01% | 1,720 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $452,154 | 0.01% | 13,369 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $447,413 | 0.01% | 710 | Common | NONE |
| 921910709 | EDV | VANGUARD WORLD FD | $447,358 | 0.01% | 6,606 | Common | NONE |
| 292104106 | ESRT | EMPIRE ST RLTY TR INC | $440,199 | 0.01% | 42,655 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $438,587 | 0.01% | 8,749 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $437,491 | 0.01% | 1,928 | 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.