Q1 2025 · 13F-HR
GeoWealth Management, LLCholdings as filed
Filed 2025-05-09 · accession 0001593387-25-000004
$2.49B
Reported value
1,058
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1058
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46434V613 | IUSB | ISHARES TR | $204.9M | 8.23% | 4,447,028 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $173.9M | 6.99% | 5,272,530 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $158.6M | 6.37% | 308,613 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $108.6M | 4.36% | 422,358 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $85.7M | 3.44% | 311,877 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $85.1M | 3.42% | 2,337,897 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $84.6M | 3.40% | 1,704,735 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $69.9M | 2.81% | 2,668,377 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $51.1M | 2.05% | 1,215,266 | Common | SOLE |
| 30151E715 | TDSC | EXCHANGE LISTED FDS TR | $49.2M | 1.98% | 1,981,165 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $48.3M | 1.94% | 966,270 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $41.8M | 1.68% | 879,000 | Common | SOLE |
| 30151E624 | CLSM | EXCHANGE LISTED FDS TR | $41.7M | 1.67% | 1,997,817 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $40.6M | 1.63% | 654,143 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $34.0M | 1.36% | 197,172 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $30.1M | 1.21% | 765,221 | Common | SOLE |
| 46434V860 | TFLO | ISHARES TR | $28.0M | 1.13% | 553,437 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $27.3M | 1.10% | 1,035,418 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $21.0M | 0.85% | 227,621 | Common | NONE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $20.5M | 0.82% | 400,916 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $20.4M | 0.82% | 418,569 | Common | SOLE |
| 30151E723 | TDSB | EXCHANGE LISTED FDS TR | $19.5M | 0.78% | 875,978 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $19.3M | 0.78% | 74,701 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.4M | 0.74% | 82,702 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.0M | 0.64% | 42,710 | Common | NONE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $15.8M | 0.63% | 301,975 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $15.7M | 0.63% | 237,076 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $15.6M | 0.63% | 141,723 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $15.2M | 0.61% | 140,642 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $14.5M | 0.58% | 519,414 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $13.3M | 0.53% | 76,192 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $13.2M | 0.53% | 36,565 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $12.1M | 0.49% | 59,774 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $11.3M | 0.45% | 150,941 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $11.1M | 0.45% | 400,614 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.7M | 0.43% | 56,225 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $10.7M | 0.43% | 111,348 | Common | SOLE |
| 46429B689 | EFAV | ISHARES TR | $10.4M | 0.42% | 133,315 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $10.3M | 0.41% | 17,895 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.9M | 0.40% | 17,690 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $9.1M | 0.37% | 41,142 | Common | NONE |
| 90214Q535 | — | TWO RDS SHARED TR | $8.8M | 0.35% | 855,238 | Common | NONE |
| 48817R870 | RUNN | STRATEGIC TRUST | $7.6M | 0.31% | 235,085 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.6M | 0.31% | 49,111 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $7.3M | 0.29% | 63,094 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $7.3M | 0.29% | 47,362 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $7.1M | 0.29% | 228,607 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $6.9M | 0.28% | 99,534 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.6M | 0.26% | 26,766 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 0.25% | 11,520 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $6.3M | 0.25% | 81,893 | Common | SOLE |
| 46435G516 | ESGD | ISHARES TR | $6.1M | 0.24% | 74,327 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.0M | 0.24% | 10,787 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $5.8M | 0.23% | 57,967 | Common | SHARED |
| 922908611 | VBR | VANGUARD INDEX FDS | $5.8M | 0.23% | 30,932 | Common | SOLE |
| 78468R861 | TIPX | SPDR SER TR | $5.8M | 0.23% | 300,215 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $5.7M | 0.23% | 62,088 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $5.6M | 0.23% | 46,296 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $5.6M | 0.22% | 211,592 | Common | SOLE |
| 72201R205 | STPZ | PIMCO ETF TR | $5.5M | 0.22% | 102,205 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.5M | 0.22% | 26,722 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $5.5M | 0.22% | 49,280 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.3M | 0.21% | 10,178 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $5.3M | 0.21% | 106,503 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.9M | 0.20% | 33,491 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $4.8M | 0.19% | 28,353 | Common | NONE |
| 92826C839 | V | VISA INC | $4.7M | 0.19% | 13,521 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $4.7M | 0.19% | 50,882 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $4.7M | 0.19% | 75,702 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.18% | 90,096 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $4.5M | 0.18% | 14,963 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $4.5M | 0.18% | 125,777 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $4.5M | 0.18% | 26,963 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.4M | 0.18% | 50,523 | Common | NONE |
| 72201R817 | CORP | PIMCO ETF TR | $4.3M | 0.17% | 44,532 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.17% | 93,437 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.3M | 0.17% | 15,937 | Common | NONE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $4.3M | 0.17% | 96,503 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $4.1M | 0.17% | 5,084 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $4.1M | 0.17% | 34,018 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $4.1M | 0.17% | 62,565 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.16% | 7,697 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.0M | 0.16% | 12,885 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $4.0M | 0.16% | 43,566 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $3.9M | 0.16% | 68,418 | Common | SOLE |
| 69374H709 | GCOW | PACER FDS TR | $3.9M | 0.16% | 106,099 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.9M | 0.16% | 53,207 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $3.9M | 0.16% | 14,500 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $3.8M | 0.15% | 118,647 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.8M | 0.15% | 41,953 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.7M | 0.15% | 73,807 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.15% | 73,435 | Common | SOLE |
| 46436E619 | EUSB | ISHARES TR | $3.6M | 0.14% | 82,389 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.5M | 0.14% | 16,843 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 0.14% | 4,230 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.5M | 0.14% | 6,342 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.4M | 0.14% | 55,075 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.3M | 0.13% | 21,291 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 0.13% | 19,345 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $3.2M | 0.13% | 92,045 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.13% | 19,264 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.1M | 0.12% | 15,556 | Common | NONE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $3.1M | 0.12% | 60,343 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.0M | 0.12% | 33,625 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $3.0M | 0.12% | 90,129 | Common | SHARED |
| 78470P408 | XLSR | SSGA ACTIVE TR | $3.0M | 0.12% | 58,861 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.8M | 0.11% | 18,943 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.8M | 0.11% | 46,835 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.8M | 0.11% | 5,593 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $2.8M | 0.11% | 12,740 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $2.7M | 0.11% | 26,645 | Common | SHARED |
| 464288570 | DSI | ISHARES TR | $2.6M | 0.10% | 25,085 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.5M | 0.10% | 13,974 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.5M | 0.10% | 16,273 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $2.5M | 0.10% | 17,259 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.5M | 0.10% | 26,453 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.5M | 0.10% | 82,831 | Common | NONE |
| 00775Y728 | RWLC | ADVISORS INNER CIRCLE FD III | $2.4M | 0.10% | 75,453 | Common | NONE |
| 90214Q105 | WLDR | TWO RDS SHARED TR | $2.4M | 0.10% | 83,025 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.10% | 46,933 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.4M | 0.10% | 91,728 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $2.4M | 0.10% | 24,600 | Common | NONE |
| 90214Q766 | AFIF | TWO RDS SHARED TR | $2.4M | 0.09% | 255,616 | Common | SHARED |
| 90214Q642 | RPHS | TWO RDS SHARED TR | $2.3M | 0.09% | 240,383 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $2.3M | 0.09% | 9,015 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.3M | 0.09% | 55,306 | Common | NONE |
| 92189H870 | EINC | VANECK ETF TRUST | $2.3M | 0.09% | 22,812 | Common | NONE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $2.2M | 0.09% | 36,755 | Common | SOLE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $2.2M | 0.09% | 21,793 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $2.2M | 0.09% | 65,437 | Common | SOLE |
| 46436E767 | USXF | ISHARES TR | $2.2M | 0.09% | 46,501 | Common | SOLE |
| 25861R501 | DCMT | DOUBLELINE ETF TRUST | $2.2M | 0.09% | 80,341 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $2.2M | 0.09% | 66,183 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2.2M | 0.09% | 7,190 | Common | NONE |
| 90214Q527 | — | TWO RDS SHARED TR | $2.2M | 0.09% | 227,178 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $2.2M | 0.09% | 10,021 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $2.1M | 0.09% | 35,928 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.09% | 23,273 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $2.1M | 0.09% | 55,260 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.1M | 0.08% | 15,842 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.1M | 0.08% | 15,064 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.0M | 0.08% | 10,235 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $2.0M | 0.08% | 38,324 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.0M | 0.08% | 23,760 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.0M | 0.08% | 6,392 | Common | SOLE |
| 90214Q733 | AESR | TWO RDS SHARED TR | $2.0M | 0.08% | 120,433 | Common | SHARED |
| 464289446 | IWL | ISHARES TR | $2.0M | 0.08% | 14,266 | Common | NONE |
| 33734X184 | FXU | FIRST TR EXCHANGE TRADED FD | $1.9M | 0.08% | 46,364 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.08% | 11,447 | Common | NONE |
| 00110G408 | BTAL | AGF INVTS TR | $1.9M | 0.08% | 90,615 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.08% | 4,025 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.9M | 0.08% | 9,368 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $1.9M | 0.07% | 61,987 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.9M | 0.07% | 86,140 | Common | NONE |
| 92189F437 | ANGL | VANECK ETF TRUST | $1.8M | 0.07% | 63,435 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.8M | 0.07% | 3,538 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $1.8M | 0.07% | 62,904 | Common | SHARED |
| 464288877 | EFV | ISHARES TR | $1.8M | 0.07% | 30,438 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.8M | 0.07% | 14,384 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.8M | 0.07% | 5,787 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.8M | 0.07% | 21,710 | Common | NONE |
| 461202103 | INTU | INTUIT | $1.8M | 0.07% | 2,873 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.8M | 0.07% | 5,609 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.7M | 0.07% | 2,194 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.7M | 0.07% | 1,846 | Common | NONE |
| 464288786 | IAK | ISHARES TR | $1.7M | 0.07% | 12,660 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.7M | 0.07% | 1,863 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.7M | 0.07% | 29,878 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $1.7M | 0.07% | 34,695 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.07% | 9,921 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.07% | 14,446 | Common | NONE |
| 00888H505 | OCTW | AIM ETF PRODUCTS TRUST | $1.7M | 0.07% | 48,786 | Common | SHARED |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $1.7M | 0.07% | 51,550 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.7M | 0.07% | 3,663 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.7M | 0.07% | 8,888 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.7M | 0.07% | 21,430 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.07% | 26,747 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.07% | 9,765 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $1.6M | 0.07% | 70,756 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.07% | 353 | Common | NONE |
| 90214Q725 | ADFI | TWO RDS SHARED TR | $1.6M | 0.07% | 190,424 | Common | SHARED |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $1.6M | 0.06% | 32,386 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.6M | 0.06% | 12,009 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.6M | 0.06% | 5,914 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.6M | 0.06% | 23,178 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.06% | 11,768 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.6M | 0.06% | 60,837 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.5M | 0.06% | 20,465 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.5M | 0.06% | 19,603 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.5M | 0.06% | 4,394 | Common | NONE |
| 46431W648 | IETC | ISHARES U S ETF TR | $1.5M | 0.06% | 20,379 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $1.5M | 0.06% | 32,494 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.5M | 0.06% | 10,902 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.5M | 0.06% | 25,608 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $1.5M | 0.06% | 14,606 | Common | NONE |
| 464289875 | AOM | ISHARES TR | $1.5M | 0.06% | 34,497 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.06% | 15,229 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.5M | 0.06% | 12,260 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.5M | 0.06% | 59,284 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.5M | 0.06% | 10,477 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.5M | 0.06% | 34,569 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $1.5M | 0.06% | 30,832 | Common | SOLE |
| 69374H816 | PALC | PACER FDS TR | $1.5M | 0.06% | 30,348 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.4M | 0.06% | 9,762 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.06% | 13,852 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.4M | 0.06% | 19,594 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.06% | 8,357 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.4M | 0.06% | 28,777 | Common | NONE |
| 902653104 | UDR | UDR INC | $1.4M | 0.06% | 30,583 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.4M | 0.05% | 13,965 | Common | NONE |
| 101121101 | BXP | BXP INC | $1.4M | 0.05% | 20,217 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.3M | 0.05% | 2,003 | Common | NONE |
| 808524698 | SCHI | SCHWAB STRATEGIC TR | $1.3M | 0.05% | 59,005 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.3M | 0.05% | 13,734 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $1.3M | 0.05% | 14,570 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 0.05% | 11,268 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $1.3M | 0.05% | 15,236 | Common | NONE |
| 501044101 | KR | KROGER CO | $1.3M | 0.05% | 18,583 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.3M | 0.05% | 4,734 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.2M | 0.05% | 44,038 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.05% | 14,576 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.2M | 0.05% | 16,950 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $1.2M | 0.05% | 5,200 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.05% | 7,444 | Common | NONE |
| 82889N657 | TUA | SIMPLIFY EXCHANGE TRADED FUN | $1.2M | 0.05% | 53,508 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.05% | 16,360 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.05% | 24,846 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $1.2M | 0.05% | 3,016 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $1.2M | 0.05% | 7,340 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $1.1M | 0.05% | 14,646 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.05% | 2,311 | Common | NONE |
| 803054204 | SAP | SAP SE | $1.1M | 0.05% | 4,176 | Common | NONE |
| 78468R101 | SPTS | SPDR SER TR | $1.1M | 0.04% | 38,274 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $1.1M | 0.04% | 32,558 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.04% | 2,896 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.04% | 2,956 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.04% | 7,568 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $1.1M | 0.04% | 26,222 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $1.1M | 0.04% | 11,417 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.04% | 23,242 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.04% | 17,278 | Common | NONE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $1.1M | 0.04% | 15,156 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.1M | 0.04% | 13,185 | Common | NONE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $1.1M | 0.04% | 60,839 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $1.1M | 0.04% | 13,286 | Common | NONE |
| 464287770 | IYG | ISHARES TR | $1.1M | 0.04% | 13,514 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 0.04% | 4,545 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.0M | 0.04% | 1,722 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $1.0M | 0.04% | 3,179 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.0M | 0.04% | 3,331 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $1.0M | 0.04% | 14,147 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $1.0M | 0.04% | 23,970 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $1.0M | 0.04% | 4,861 | Common | NONE |
| 49427F108 | KRC | KILROY RLTY CORP | $1.0M | 0.04% | 31,280 | Common | NONE |
| 80105N105 | SNY | SANOFI | $1.0M | 0.04% | 18,455 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $1.0M | 0.04% | 12,909 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.04% | 8,923 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $1.0M | 0.04% | 22,054 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.04% | 3,295 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.0M | 0.04% | 4,035 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.0M | 0.04% | 2,733 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $998,497 | 0.04% | 18,779 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $998,192 | 0.04% | 26,527 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $995,610 | 0.04% | 8,428 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $991,736 | 0.04% | 9,076 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $989,975 | 0.04% | 2,126 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $988,385 | 0.04% | 64,348 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $987,727 | 0.04% | 3,162 | Common | NONE |
| 19761L854 | EQIN | COLUMBIA ETF TR I | $987,249 | 0.04% | 21,575 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $986,485 | 0.04% | 10,889 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $979,910 | 0.04% | 3,865 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $979,045 | 0.04% | 37,830 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $978,145 | 0.04% | 13,425 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $977,969 | 0.04% | 18,120 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $967,086 | 0.04% | 11,567 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $960,401 | 0.04% | 17,434 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $958,300 | 0.04% | 7,293 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $958,138 | 0.04% | 2,905 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $956,039 | 0.04% | 8,003 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $955,596 | 0.04% | 9,063 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $955,537 | 0.04% | 9,472 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $953,827 | 0.04% | 16,693 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $951,912 | 0.04% | 10,164 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $948,201 | 0.04% | 13,790 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $940,180 | 0.04% | 8,991 | Common | NONE |
| 78463X434 | QEFA | SPDR INDEX SHS FDS | $928,144 | 0.04% | 11,755 | Common | NONE |
| 46434VBD1 | IBDQ | ISHARES TR | $923,785 | 0.04% | 36,731 | Common | SHARED |
| 53656F847 | CCOR | LISTED FD TR | $920,643 | 0.04% | 34,424 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $919,819 | 0.04% | 18,071 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $918,420 | 0.04% | 8,450 | Common | NONE |
| 464289511 | IGLB | ISHARES TR | $916,968 | 0.04% | 18,255 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $908,498 | 0.04% | 7,003 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $904,865 | 0.04% | 5,148 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $900,339 | 0.04% | 4,664 | Common | NONE |
| 33733E872 | FCTR | FIRST TR EXCHANGE-TRADED FD | $898,150 | 0.04% | 29,046 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $898,085 | 0.04% | 25,770 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $898,033 | 0.04% | 30,681 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $888,811 | 0.04% | 3,395 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $884,990 | 0.04% | 33,059 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $876,874 | 0.04% | 9,685 | Common | NONE |
| 69374H725 | PAMC | PACER FDS TR | $873,632 | 0.04% | 20,609 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $861,747 | 0.03% | 14,051 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $860,730 | 0.03% | 6,691 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $860,245 | 0.03% | 12,487 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $855,186 | 0.03% | 49,778 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $849,945 | 0.03% | 16,415 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $849,170 | 0.03% | 4,057 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $846,552 | 0.03% | 42,712 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $839,625 | 0.03% | 18,205 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $838,014 | 0.03% | 61,035 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $818,007 | 0.03% | 7,806 | Common | NONE |
| 055622104 | BP | BP PLC | $816,975 | 0.03% | 24,178 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $812,928 | 0.03% | 4,764 | Common | NONE |
| 337738108 | FISV | FISERV INC | $811,992 | 0.03% | 3,677 | Common | NONE |
| 315616102 | FFIV | F5 INC | $811,857 | 0.03% | 3,049 | Common | NONE |
| 025072307 | QGRO | AMERICAN CENTY ETF TR | $807,435 | 0.03% | 8,620 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $805,862 | 0.03% | 16,208 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $802,009 | 0.03% | 11,423 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $800,810 | 0.03% | 15,927 | Common | NONE |
| 69374H717 | ALTL | PACER FDS TR | $798,340 | 0.03% | 22,931 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $792,800 | 0.03% | 17,478 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $789,790 | 0.03% | 9,284 | Common | SOLE |
| 97717X669 | DGRW | WISDOMTREE TR | $789,131 | 0.03% | 9,881 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $786,890 | 0.03% | 7,083 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $779,982 | 0.03% | 20,629 | Common | NONE |
| 49446R109 | KIM | KIMCO RLTY CORP | $777,639 | 0.03% | 36,612 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $772,523 | 0.03% | 8,475 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $771,524 | 0.03% | 1,773 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $762,053 | 0.03% | 26,350 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $757,016 | 0.03% | 15,399 | Common | NONE |
| 00206R102 | T | AT&T INC | $756,280 | 0.03% | 26,743 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $755,689 | 0.03% | 11,222 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $749,866 | 0.03% | 9,064 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $742,531 | 0.03% | 14,508 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $741,337 | 0.03% | 3,501 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $739,819 | 0.03% | 16,833 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $739,550 | 0.03% | 12,295 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $738,061 | 0.03% | 25,207 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $737,246 | 0.03% | 10,617 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $736,976 | 0.03% | 1,250 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $734,409 | 0.03% | 7,488 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $729,688 | 0.03% | 11,387 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $727,568 | 0.03% | 1,098 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $725,279 | 0.03% | 6,217 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $721,964 | 0.03% | 9,964 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $719,303 | 0.03% | 1,946 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $718,932 | 0.03% | 13,189 | Common | NONE |
| 244199105 | DE | DEERE & CO | $711,535 | 0.03% | 1,516 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $708,545 | 0.03% | 11,617 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $707,610 | 0.03% | 8,438 | Common | NONE |
| 210322509 | QBER | ELEVATION SERIES TRUST | $703,863 | 0.03% | 28,393 | Common | SHARED |
| 46438G588 | SMAX | ISHARES TR | $702,723 | 0.03% | 28,064 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $702,495 | 0.03% | 4,192 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $700,057 | 0.03% | 1,599 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $697,660 | 0.03% | 11,333 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $697,501 | 0.03% | 6,789 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $691,749 | 0.03% | 9,664 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $691,012 | 0.03% | 32,140 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $690,244 | 0.03% | 11,707 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $689,060 | 0.03% | 7,447 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $688,567 | 0.03% | 2,433 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $685,740 | 0.03% | 59,526 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $683,457 | 0.03% | 6,147 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $682,406 | 0.03% | 18,898 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $681,158 | 0.03% | 1,973 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $680,826 | 0.03% | 60,788 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $680,472 | 0.03% | 11,662 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $679,841 | 0.03% | 6,887 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $675,001 | 0.03% | 346 | Common | NONE |
| 00888H638 | FLJJ | AIM ETF PRODUCTS TRUST | $669,150 | 0.03% | 23,791 | Common | SHARED |
| 78468R440 | CERY | SPDR SER TR | $663,100 | 0.03% | 23,930 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $653,856 | 0.03% | 16,878 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $653,336 | 0.03% | 2,822 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $646,096 | 0.03% | 3,924 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $639,520 | 0.03% | 17,289 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $624,254 | 0.03% | 23,592 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $620,434 | 0.02% | 5,631 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $612,781 | 0.02% | 10,102 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $610,731 | 0.02% | 1,960 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $610,340 | 0.02% | 25,452 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $610,207 | 0.02% | 1,366 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $609,628 | 0.02% | 1,644 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $604,970 | 0.02% | 5,417 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $604,728 | 0.02% | 8,098 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $595,739 | 0.02% | 5,673 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $593,879 | 0.02% | 4,026 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $590,621 | 0.02% | 15,510 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $589,715 | 0.02% | 8,307 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $585,310 | 0.02% | 15,512 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $580,871 | 0.02% | 20,360 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $578,616 | 0.02% | 2,080 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $573,095 | 0.02% | 28,343 | Common | NONE |
| 759530108 | RELX | RELX PLC | $571,851 | 0.02% | 11,344 | Common | NONE |
| 745867101 | PHM | PULTE GROUP INC | $571,685 | 0.02% | 5,561 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $571,619 | 0.02% | 14,023 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $570,789 | 0.02% | 9,003 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $567,387 | 0.02% | 5,175 | Common | NONE |
| 464287812 | IYK | ISHARES TR | $564,544 | 0.02% | 7,888 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $552,919 | 0.02% | 26,342 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $551,788 | 0.02% | 5,884 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $549,254 | 0.02% | 6,673 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $546,177 | 0.02% | 2,306 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $544,769 | 0.02% | 3,090 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $543,432 | 0.02% | 23,204 | Common | NONE |
| 48666K109 | KBH | KB HOME | $542,783 | 0.02% | 9,339 | Common | NONE |
| 46654Q740 | JGLO | J P MORGAN EXCHANGE TRADED F | $539,183 | 0.02% | 9,148 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $539,022 | 0.02% | 16,865 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $538,715 | 0.02% | 6,265 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $536,976 | 0.02% | 5,630 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $526,846 | 0.02% | 20,742 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $525,751 | 0.02% | 2,539 | Common | NONE |
| 46641Q746 | JPMB | J P MORGAN EXCHANGE TRADED F | $524,718 | 0.02% | 13,610 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $520,823 | 0.02% | 7,689 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $519,254 | 0.02% | 7,142 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $514,751 | 0.02% | 3,505 | Common | NONE |
| 78463X103 | SPEU | SPDR INDEX SHS FDS | $514,479 | 0.02% | 11,690 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $512,152 | 0.02% | 3,994 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $505,667 | 0.02% | 1,043 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $504,133 | 0.02% | 3,646 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $498,458 | 0.02% | 9,893 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $494,724 | 0.02% | 3,684 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $492,289 | 0.02% | 7,968 | Common | SHARED |
| 222795502 | CUZ | COUSINS PPTYS INC | $492,119 | 0.02% | 16,682 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $489,795 | 0.02% | 4,898 | Common | SHARED |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $480,143 | 0.02% | 10,422 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $478,832 | 0.02% | 3,979 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $478,023 | 0.02% | 15,480 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $477,736 | 0.02% | 10,614 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $475,943 | 0.02% | 3,690 | Common | SHARED |
| 09290D101 | BLK | BLACKROCK INC | $472,292 | 0.02% | 499 | Common | NONE |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $471,988 | 0.02% | 8,747 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $471,352 | 0.02% | 1,734 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $471,288 | 0.02% | 12,038 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $469,314 | 0.02% | 4,263 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $467,640 | 0.02% | 6,231 | Common | NONE |
| 81141R100 | SE | SEA LTD | $466,763 | 0.02% | 3,577 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $464,539 | 0.02% | 6,847 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $463,543 | 0.02% | 2,299 | Common | NONE |
| 46138J593 | OMFS | INVESCO EXCH TRD SLF IDX FD | $462,655 | 0.02% | 12,178 | Common | NONE |
| 78468R622 | JNK | SPDR SER TR | $462,020 | 0.02% | 4,847 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $459,984 | 0.02% | 27,218 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $458,484 | 0.02% | 9,926 | Common | SOLE |
| 37954Y475 | XYLD | GLOBAL X FDS | $455,838 | 0.02% | 11,543 | Common | SHARED |
| 29472R108 | ELS | EQUITY LIFESTYLE PPTYS INC | $453,160 | 0.02% | 6,794 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $449,599 | 0.02% | 5,770 | Common | NONE |
| 46141D203 | UUP | INVESCO DB US DLR INDEX TR | $445,166 | 0.02% | 15,598 | Common | NONE |
| 66538J720 | MRSK | NORTHERN LIGHTS FD TR | $443,435 | 0.02% | 14,015 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $442,501 | 0.02% | 17,118 | Common | NONE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $442,278 | 0.02% | 15,188 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $442,008 | 0.02% | 1,534 | Common | NONE |
| 256163106 | DOCU | DOCUSIGN INC | $440,699 | 0.02% | 5,414 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $438,625 | 0.02% | 13,196 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $435,427 | 0.02% | 4,994 | Common | NONE |
| 46641Q373 | BBIN | J P MORGAN EXCHANGE TRADED F | $434,243 | 0.02% | 7,060 | Common | NONE |
| 46641Q167 | JAVA | J P MORGAN EXCHANGE TRADED F | $433,345 | 0.02% | 6,820 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $431,542 | 0.02% | 4,135 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $430,424 | 0.02% | 3,861 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $429,791 | 0.02% | 2,718 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $428,045 | 0.02% | 11,600 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $427,748 | 0.02% | 931 | Common | NONE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $425,609 | 0.02% | 15,798 | Common | NONE |
| 90214Q543 | — | TWO RDS SHARED TR | $425,075 | 0.02% | 33,287 | Common | NONE |
| 90214Q550 | — | TWO RDS SHARED TR | $423,146 | 0.02% | 35,145 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $420,744 | 0.02% | 1,781 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $416,187 | 0.02% | 2,086 | Common | NONE |
| 46435G474 | FALN | ISHARES TR | $413,396 | 0.02% | 15,431 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $413,316 | 0.02% | 11,992 | Common | SHARED |
| 46138E610 | KBWD | INVESCO EXCH TRADED FD TR II | $411,305 | 0.02% | 28,464 | Common | NONE |
| 686688102 | ORA | ORMAT TECHNOLOGIES INC | $410,395 | 0.02% | 5,799 | Common | NONE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $410,144 | 0.02% | 28,863 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $408,165 | 0.02% | 5,268 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $404,720 | 0.02% | 20,723 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $403,403 | 0.02% | 13,013 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $403,035 | 0.02% | 408 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $402,250 | 0.02% | 1,485 | Common | NONE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $402,132 | 0.02% | 5,620 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $398,259 | 0.02% | 5,397 | Common | NONE |
| 210322400 | QBUL | ELEVATION SERIES TRUST | $396,168 | 0.02% | 15,936 | Common | SHARED |
| 89151E109 | TTEN | TOTALENERGIES SE | $393,962 | 0.02% | 6,090 | Common | NONE |
| 26922A321 | DSTL | ETF SER SOLUTIONS | $392,417 | 0.02% | 7,235 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $392,212 | 0.02% | 20,021 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $391,887 | 0.02% | 8,117 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $387,832 | 0.02% | 4,218 | Common | NONE |
| 302491303 | FMC | FMC CORP | $387,768 | 0.02% | 9,191 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $385,798 | 0.02% | 12,510 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $382,805 | 0.02% | 2,135 | Common | NONE |
| 875465106 | SKT | TANGER INC | $382,401 | 0.02% | 11,317 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $381,644 | 0.02% | 7,159 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $381,498 | 0.02% | 1,757 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $380,635 | 0.02% | 8,010 | Common | NONE |
| 46641Q886 | JPME | J P MORGAN EXCHANGE TRADED F | $380,389 | 0.02% | 3,782 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $378,334 | 0.02% | 6,353 | Common | NONE |
| 45784N882 | APOC | INNOVATOR ETFS TRUST | $375,096 | 0.02% | 14,956 | Common | SHARED |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $373,464 | 0.02% | 12,600 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $370,303 | 0.01% | 8,951 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $369,542 | 0.01% | 1,453 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $365,743 | 0.01% | 17,043 | Common | NONE |
| V5633W109 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | $363,836 | 0.01% | 3,713 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $362,856 | 0.01% | 4,831 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $360,582 | 0.01% | 4,491 | 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.