GeoWealth Management, LLC — Q1 2026 13F-HR

← GeoWealth Management, LLC

Q1 2026 · 13F-HR

GeoWealth Management, LLCholdings as filed

Filed 2026-05-13 · accession 0001593387-26-000004

$2.78B

Reported value

853

Positions

2026-03-31

Period end

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The Brief · GeoWealth Management, LLC · Q1 2026

AI · grounded in 13F

GeoWealth Management, LLC established a new position in IUSB valued at $215.4M. The fund also initiated new stakes in VOO for $200.8M and DFAC for $192.5M. Additional new positions include VV at $127.1M, VTI at $108.2M, and SPDW at $101.6M.

Holdings as filed

First 500 of 853

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
46434V613	IUSB	ISHARES TR	$215.4M	7.76%	4,664,293	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$200.8M	7.23%	336,069	Common	SOLE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$192.5M	6.93%	4,952,425	Common	SOLE
922908637	VV	VANGUARD INDEX FDS	$127.1M	4.58%	425,422	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$108.2M	3.90%	337,380	Common	SOLE
78463X889	SPDW	SPDR INDEX SHS FDS	$101.6M	3.66%	2,225,192	Common	SOLE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$81.2M	2.93%	2,390,556	Common	SOLE
922907746	VTEB	VANGUARD MUN BD FDS	$77.2M	2.78%	1,547,081	Common	SOLE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$56.3M	2.03%	1,332,758	Common	SOLE
46435G672	IAGG	ISHARES TR	$52.1M	1.88%	1,041,449	Common	SOLE
922908652	VXF	VANGUARD INDEX FDS	$46.6M	1.68%	226,382	Common	SOLE
72201R585	PYLD	PIMCO ETF TR	$45.4M	1.64%	1,734,326	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$44.8M	1.61%	580,473	Common	SOLE
25434V849	DFNM	DIMENSIONAL ETF TRUST	$42.2M	1.52%	881,082	Common	SOLE
78463X509	SPEM	SPDR INDEX SHS FDS	$34.8M	1.25%	741,710	Common	SOLE
66538H591	SECT	NORTHERN LTS FD TR IV	$32.5M	1.17%	538,529	Common	NONE
46434V860	TFLO	ISHARES TR	$31.6M	1.14%	624,744	Common	NONE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$28.0M	1.01%	761,437	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$27.8M	1.00%	159,266	Common	SOLE
98888G105	ZECP	ZACKS TRUST	$27.5M	0.99%	811,741	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$24.5M	0.88%	420,670	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$23.0M	0.83%	80,082	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$22.1M	0.79%	459,066	Common	SOLE
037833100	AAPL	APPLE INC	$21.5M	0.78%	84,826	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$19.0M	0.68%	51,305	Common	SOLE
381430503	GSLC	GOLDMAN SACHS ETF TR	$17.4M	0.63%	138,707	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$16.2M	0.58%	56,440	Common	SOLE
25434V575	DFGX	DIMENSIONAL ETF TRUST	$16.1M	0.58%	306,291	Common	SOLE
023135106	AMZN	AMAZON COM INC	$14.8M	0.53%	71,084	Common	SOLE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$14.3M	0.51%	21,941	Common	SHARED
25434V799	DFIC	DIMENSIONAL ETF TRUST	$14.1M	0.51%	397,806	Common	SOLE
81369Y803	XLK	SELECT SECTOR SPDR TR	$13.8M	0.50%	103,492	Common	NONE
30303M102	META	META PLATFORMS INC	$13.1M	0.47%	22,868	Common	SOLE
464287226	AGG	ISHARES TR	$13.0M	0.47%	130,881	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$12.2M	0.44%	46,501	Common	NONE
72201R775	BOND	PIMCO ETF TR	$11.4M	0.41%	123,374	Common	NONE
25434V583	DFGP	DIMENSIONAL ETF TRUST	$11.2M	0.40%	206,813	Common	SOLE
025072703	AVDE	AMERICAN CENTY ETF TR	$11.2M	0.40%	131,560	Common	NONE
98888G204	SMIZ	ZACKS TRUST	$11.0M	0.39%	295,505	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$9.5M	0.34%	32,319	Common	NONE
464287200	IVV	ISHARES TR	$9.0M	0.33%	13,844	Common	NONE
98888G881	QUIZ	ZACKS TRUST	$9.0M	0.33%	335,209	Common	NONE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$8.9M	0.32%	227,495	Common	SOLE
48817R870	RUNN	STRATEGIC TRUST	$8.2M	0.29%	253,490	Common	SOLE
02079K107	GOOG	ALPHABET INC	$7.9M	0.28%	27,561	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$7.6M	0.27%	22,359	Common	NONE
95040Q104	WELL	WELLTOWER INC	$7.5M	0.27%	38,059	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$7.2M	0.26%	33,256	Common	SOLE
72201R635	MINO	PIMCO ETF TR	$7.2M	0.26%	159,803	Common	SOLE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$7.0M	0.25%	263,669	Common	SOLE
025072604	AVEM	AMERICAN CENTY ETF TR	$6.9M	0.25%	85,645	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$6.7M	0.24%	13,503	Common	NONE
11135F101	AVGO	BROADCOM INC	$6.7M	0.24%	21,541	Common	NONE
09290C723	BDYN	BLACKROCK ETF TRUST	$6.5M	0.23%	265,810	Common	SHARED
81369Y605	XLF	SELECT SECTOR SPDR TR	$6.3M	0.23%	128,456	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$6.3M	0.23%	45,601	Common	SOLE
46435U218	SUSL	ISHARES TR	$5.8M	0.21%	51,047	Common	SOLE
464287150	ITOT	ISHARES TR	$5.8M	0.21%	40,612	Common	SOLE
46434V290	SMLF	ISHARES TR	$5.8M	0.21%	76,559	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$5.8M	0.21%	43,567	Common	SOLE
46432F842	IEFA	ISHARES TR	$5.7M	0.21%	63,417	Common	SHARED
92826C839	V	VISA INC	$5.7M	0.21%	18,964	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$5.6M	0.20%	73,145	Common	NONE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$5.4M	0.20%	115,823	Common	NONE
46432F834	IXUS	ISHARES TR	$5.4M	0.20%	62,640	Common	SOLE
78464A847	SPMD	SPDR SERIES TRUST	$5.4M	0.19%	91,226	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$5.4M	0.19%	124,869	Common	SOLE
931142103	WMT	WALMART INC	$5.3M	0.19%	42,831	Common	NONE
464289859	AOA	ISHARES TR	$5.3M	0.19%	59,909	Common	SOLE
808524102	SCHB	SCHWAB STRATEGIC TR	$5.2M	0.19%	205,551	Common	SOLE
872540109	TJX	TJX COS INC NEW	$4.9M	0.18%	30,911	Common	NONE
79466L302	CRM	SALESFORCE INC	$4.8M	0.17%	25,914	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$4.8M	0.17%	68,707	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$4.8M	0.17%	13,999	Common	NONE
464287309	IVW	ISHARES TR	$4.7M	0.17%	41,622	Common	NONE
29444U700	EQIX	EQUINIX INC	$4.7M	0.17%	4,777	Common	NONE
713448108	PEP	PEPSICO INC	$4.6M	0.17%	29,900	Common	NONE
808524706	SCHE	SCHWAB STRATEGIC TR	$4.6M	0.17%	139,106	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$4.5M	0.16%	135,196	Common	NONE
98888G808	GROZ	ZACKS TRUST	$4.5M	0.16%	164,401	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$4.5M	0.16%	30,417	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$4.5M	0.16%	51,461	Common	NONE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$4.4M	0.16%	75,630	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ	$4.3M	0.16%	13,311	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4.3M	0.15%	8,662	Common	NONE
G0593M107	AZN	ASTRAZENECA PLC	$4.2M	0.15%	21,061	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$4.1M	0.15%	12,131	Common	NONE
46435G425	ESGU	ISHARES TR	$4.1M	0.15%	28,804	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$4.1M	0.15%	8,496	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$4.0M	0.14%	138,152	Common	SHARED
81369Y852	XLC	SELECT SECTOR SPDR TR	$4.0M	0.14%	35,766	Common	SOLE
461202103	INTU	INTUIT	$4.0M	0.14%	9,161	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$3.9M	0.14%	23,875	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.9M	0.14%	4,267	Common	NONE
464289867	AOR	ISHARES TR	$3.8M	0.14%	59,175	Common	SOLE
78468R853	SPSM	SPDR SERIES TRUST	$3.8M	0.14%	78,536	Common	NONE
46435G516	ESGD	ISHARES TR	$3.8M	0.14%	39,475	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$3.8M	0.14%	15,420	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$3.8M	0.14%	892	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$3.7M	0.13%	39,698	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$3.7M	0.13%	33,868	Common	NONE
828806109	SPG	SIMON PPTY GROUP INC NEW	$3.7M	0.13%	19,624	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$3.7M	0.13%	18,837	Common	NONE
06738E204	BCS	BARCLAYS PLC	$3.6M	0.13%	170,684	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$3.6M	0.13%	21,239	Common	NONE
88160R101	TSLA	TESLA INC	$3.6M	0.13%	9,686	Common	NONE
46434G863	ESGE	ISHARES INC	$3.5M	0.13%	77,278	Common	SOLE
46432F339	QUAL	ISHARES TR	$3.5M	0.12%	18,018	Common	NONE
25434V625	DCOR	DIMENSIONAL ETF TRUST	$3.4M	0.12%	47,035	Common	SOLE
46435G193	SUSC	ISHARES TR	$3.3M	0.12%	144,273	Common	SOLE
30151E624	CLSM	EXCHANGE LISTED FDS TR	$3.3M	0.12%	143,454	Common	NONE
464288570	DSI	ISHARES TR	$3.3M	0.12%	27,252	Common	SOLE
78470P408	XLSR	SSGA ACTIVE TR	$3.2M	0.12%	55,659	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$3.2M	0.11%	40,206	Common	NONE
72201R833	MINT	PIMCO ETF TR	$3.1M	0.11%	31,221	Common	NONE
00287Y109	ABBV	ABBVIE INC	$3.1M	0.11%	14,176	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$3.1M	0.11%	16,979	Common	NONE
N07059210	ASML	ASML HLDG NV	$3.0M	0.11%	2,300	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$3.0M	0.11%	59,433	Common	SOLE
90214Q105	WLDR	TWO RDS SHARED TR	$3.0M	0.11%	79,750	Common	NONE
72201R569	PMBS	PIMCO ETF TR	$2.9M	0.11%	59,365	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$2.9M	0.10%	13,393	Common	NONE
872590104	TMUS	T-MOBILE US INC	$2.9M	0.10%	13,576	Common	NONE
33738R811	FTXL	FIRST TR EXCHANGE TRADED FD	$2.8M	0.10%	19,193	Common	NONE
381430206	GEM	GOLDMAN SACHS ETF TR	$2.8M	0.10%	64,800	Common	SOLE
46436E767	USXF	ISHARES TR	$2.8M	0.10%	50,602	Common	SOLE
81369Y704	XLI	SELECT SECTOR SPDR TR	$2.7M	0.10%	16,893	Common	NONE
92203C303	VUSB	VANGUARD BD INDEX FDS	$2.7M	0.10%	54,824	Common	NONE
58155Q103	MCK	MCKESSON CORP	$2.6M	0.10%	3,053	Common	NONE
747525103	QCOM	QUALCOMM INC	$2.6M	0.09%	20,451	Common	NONE
500767652	KMLM	KRANESHARES TRUST	$2.6M	0.09%	93,321	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$2.6M	0.09%	50,980	Common	NONE
17275R102	CSCO	CISCO SYS INC	$2.5M	0.09%	32,547	Common	NONE
72201R817	CORP	PIMCO ETF TR	$2.5M	0.09%	25,796	Common	NONE
46435U549	EAGG	ISHARES TR	$2.5M	0.09%	51,886	Common	SOLE
46434V738	IEUR	ISHARES TR	$2.5M	0.09%	35,100	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$2.5M	0.09%	30,865	Common	NONE
92206C714	VONV	VANGUARD SCOTTSDALE FDS	$2.5M	0.09%	26,190	Common	SOLE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$2.4M	0.09%	20,560	Common	NONE
464287507	IJH	ISHARES TR	$2.4M	0.09%	35,403	Common	SHARED
060505104	BAC	BANK AMERICA CORP	$2.4M	0.09%	48,857	Common	NONE
46654Q815	JMSI	J P MORGAN EXCHANGE TRADED F	$2.4M	0.09%	47,678	Common	SOLE
44107P104	HST	HOST HOTELS & RESORTS INC	$2.4M	0.08%	123,144	Common	NONE
464287689	IWV	ISHARES TR	$2.3M	0.08%	6,299	Common	SOLE
00775Y728	RWLC	ADVISORS INNER CIRCLE FD III	$2.3M	0.08%	73,237	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$2.3M	0.08%	24,270	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$2.3M	0.08%	25,232	Common	SOLE
46284V101	IRM	IRON MTN INC DEL	$2.3M	0.08%	22,144	Common	NONE
00326A104	SGOL	ETFS GOLD TR	$2.2M	0.08%	50,405	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$2.2M	0.08%	5,267	Common	NONE
03027X100	AMT	AMERICAN TOWER CORP	$2.2M	0.08%	12,889	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$2.2M	0.08%	26,580	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$2.2M	0.08%	33,990	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$2.2M	0.08%	53,691	Common	NONE
46429B663	HDV	ISHARES TR	$2.2M	0.08%	15,860	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$2.1M	0.08%	10,102	Common	NONE
14149Y108	CAH	CARDINAL HEALTH INC	$2.1M	0.08%	9,889	Common	NONE
756109104	O	REALTY INCOME CORP	$2.0M	0.07%	33,416	Common	NONE
464289446	IWL	ISHARES TR	$2.0M	0.07%	12,452	Common	NONE
231021106	CMI	CUMMINS INC	$2.0M	0.07%	3,667	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$2.0M	0.07%	14,789	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.9M	0.07%	31,418	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.9M	0.07%	8,043	Common	NONE
281020107	EIX	EDISON INTL	$1.9M	0.07%	25,914	Common	NONE
46434G103	IEMG	ISHARES INC	$1.9M	0.07%	27,049	Common	NONE
464287432	TLT	ISHARES TR	$1.9M	0.07%	21,669	Common	SOLE
46266C105	IQV	IQVIA HLDGS INC	$1.9M	0.07%	10,954	Common	NONE
803054204	SAP	SAP SE	$1.9M	0.07%	10,860	Common	NONE
25434V567	DGCB	DIMENSIONAL ETF TRUST	$1.8M	0.07%	33,936	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$1.8M	0.07%	5,768	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.8M	0.07%	12,412	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$1.8M	0.07%	2,338	Common	NONE
369604301	GE	GE AEROSPACE	$1.8M	0.06%	6,335	Common	NONE
80105N105	SNY	SANOFI SA	$1.8M	0.06%	36,989	Common	NONE
464288513	HYG	ISHARES TR	$1.8M	0.06%	22,347	Common	SOLE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$1.8M	0.06%	161,601	Common	NONE
46436E619	EUSB	ISHARES TR	$1.8M	0.06%	40,281	Common	SOLE
464287408	IVE	ISHARES TR	$1.7M	0.06%	8,233	Common	NONE
055622104	BP	BP PLC	$1.7M	0.06%	36,632	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC FORMERLY	$1.7M	0.06%	5,839	Common	NONE
74460D109	PSA	PUBLIC STORAGE OPER CO	$1.7M	0.06%	6,278	Common	NONE
64110L106	NFLX	NETFLIX INC.	$1.7M	0.06%	17,685	Common	NONE
19761L607	MUST	COLUMBIA ETF TR I	$1.7M	0.06%	82,246	Common	SOLE
46436E221	EVUS	ISHARES TR	$1.7M	0.06%	52,890	Common	SOLE
47103U845	JAAA	JANUS DETROIT STR TR	$1.7M	0.06%	33,216	Common	NONE
46434V407	SHYG	ISHARES TR	$1.7M	0.06%	39,386	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$1.7M	0.06%	12,698	Common	NONE
30151E715	TDSC	EXCHANGE LISTED FDS TR	$1.7M	0.06%	63,883	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$1.6M	0.06%	12,144	Common	NONE
66987V109	NVS	NOVARTIS AG	$1.6M	0.06%	10,643	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.6M	0.06%	6,556	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$1.6M	0.06%	56,402	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$1.6M	0.06%	4,685	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$1.6M	0.06%	4,982	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$1.6M	0.06%	15,377	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$1.6M	0.06%	34,495	Common	NONE
925652109	VICI	VICI PPTYS INC	$1.6M	0.06%	57,581	Common	NONE
075887109	BDX	BECTON DICKINSON & CO	$1.6M	0.06%	9,937	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$1.6M	0.06%	6,564	Common	NONE
219350105	GLW	CORNING INC	$1.5M	0.06%	11,290	Common	NONE
958102105	WDC	WESTERN DIGITAL CORP	$1.5M	0.06%	5,665	Common	NONE
464287242	LQD	ISHARES TR	$1.5M	0.06%	14,026	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$1.5M	0.05%	3,475	Common	NONE
855244109	SBUX	STARBUCKS CORP	$1.5M	0.05%	16,845	Common	NONE
66538H278	TMAT	NORTHERN LTS FD TR IV	$1.5M	0.05%	65,068	Common	NONE
759530108	RELX	RELX PLC	$1.5M	0.05%	45,073	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$1.5M	0.05%	18,341	Common	NONE
064058100	BK	BANK NEW YORK MELLON CORP	$1.5M	0.05%	12,522	Common	NONE
30040W108	ES	EVERSOURCE ENERGY	$1.5M	0.05%	21,399	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$1.5M	0.05%	18,662	Common	NONE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.5M	0.05%	7,412	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.5M	0.05%	7,612	Common	NONE
681919106	OMC	OMNICOM GROUP INC	$1.5M	0.05%	19,351	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$1.5M	0.05%	20,168	Common	NONE
74347R206	QLD	PROSHARES TR	$1.4M	0.05%	23,473	Common	NONE
278865100	ECL	ECOLAB INC	$1.4M	0.05%	5,358	Common	NONE
74347R107	SSO	PROSHARES TR	$1.4M	0.05%	27,400	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$1.4M	0.05%	8,568	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$1.4M	0.05%	53,790	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.4M	0.05%	6,804	Common	NONE
46436E759	DMXF	ISHARES TR	$1.4M	0.05%	18,242	Common	SOLE
09290C715	BDVL	BLACKROCK ETF TRUST	$1.4M	0.05%	55,439	Common	NONE
297178105	ESS	ESSEX PPTY TR INC	$1.4M	0.05%	5,596	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.3M	0.05%	13,957	Common	NONE
F92124100	TTE	TOTALENERGIES SE	$1.3M	0.05%	14,554	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.3M	0.05%	10,992	Common	NONE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.3M	0.05%	16,697	Common	NONE
500472303	PHG	KONINKLIJKE PHILIPS N V	$1.3M	0.05%	47,780	Common	NONE
82889N723	AGGH	SIMPLIFY EXCHANGE TRADED FUN	$1.3M	0.05%	64,003	Common	NONE
464287440	IEF	ISHARES TR	$1.3M	0.05%	13,643	Common	NONE
66538H179	BUYW	NORTHERN LTS FD TR IV	$1.3M	0.05%	91,803	Common	NONE
863667101	SYK	STRYKER CORPORATION	$1.3M	0.05%	3,911	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$1.3M	0.05%	1,281	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$1.3M	0.05%	4,152	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$1.2M	0.04%	8,539	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$1.2M	0.04%	31,374	Common	NONE
052769106	ADSK	AUTODESK INC	$1.2M	0.04%	5,173	Common	NONE
025072356	AVRE	AMERICAN CENTY ETF TR	$1.2M	0.04%	28,082	Common	SOLE
464287176	TIP	ISHARES TR	$1.2M	0.04%	11,030	Common	NONE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$1.2M	0.04%	35,125	Common	SOLE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$1.2M	0.04%	11,407	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$1.2M	0.04%	23,984	Common	SOLE
034164103	ANDE	ANDERSONS INC	$1.2M	0.04%	16,629	Common	NONE
87283Q826	TMSL	T ROWE PRICE ETF INC	$1.2M	0.04%	32,496	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$1.2M	0.04%	22,679	Common	NONE
053484101	AVB	AVALONBAY CMNTYS INC	$1.2M	0.04%	7,207	Common	NONE
02072L433	ROE	EA SERIES TRUST	$1.2M	0.04%	33,196	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$1.2M	0.04%	5,990	Common	NONE
72201R783	HYS	PIMCO ETF TR	$1.2M	0.04%	12,521	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$1.2M	0.04%	7,424	Common	NONE
81762P102	NOW	SERVICENOW INC	$1.2M	0.04%	11,167	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.2M	0.04%	6,052	Common	NONE
25243Q205	DEO	DIAGEO PLC	$1.1M	0.04%	15,410	Common	NONE
009158106	APD	AIR PRODUCTS AND CHEMICALS I	$1.1M	0.04%	3,940	Common	NONE
615369105	MCO	MOODYS CORP	$1.1M	0.04%	2,601	Common	NONE
02072Q663	AGGA	EA SERIES TRUST	$1.1M	0.04%	45,160	Common	NONE
101121101	BXP	BXP INC	$1.1M	0.04%	21,837	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GRO	$1.1M	0.04%	66,728	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA NV	$1.1M	0.04%	16,071	Common	NONE
02072L185	GQQQ	EA SERIES TRUST	$1.1M	0.04%	38,730	Common	NONE
92276F100	VTR	VENTAS INC	$1.1M	0.04%	13,583	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$1.1M	0.04%	1,302	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$1.1M	0.04%	17,850	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$1.1M	0.04%	20,129	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$1.1M	0.04%	21,378	Common	SOLE
784730103	SSRM	SSR MINING IN	$1.1M	0.04%	36,816	Common	NONE
464289438	IWY	ISHARES TR	$1.1M	0.04%	4,343	Common	NONE
458140100	INTC	INTEL CORP	$1.1M	0.04%	24,435	Common	NONE
46434V621	DGRO	ISHARES TR	$1.1M	0.04%	15,314	Common	SHARED
701094104	PH	PARKER-HANNIFIN CORP	$1.1M	0.04%	1,199	Common	NONE
464288661	IEI	ISHARES TR	$1.1M	0.04%	9,014	Common	NONE
19761L854	EQIN	COLUMBIA ETF TR I	$1.1M	0.04%	21,558	Common	NONE
437076102	HD	HOME DEPOT INC	$1.1M	0.04%	3,214	Common	NONE
46641Q670	JCPB	J P MORGAN EXCHANGE TRADED F	$1.0M	0.04%	22,144	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$1.0M	0.04%	7,212	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.0M	0.04%	2,235	Common	NONE
580135101	MCD	MCDONALDS CORP	$1.0M	0.04%	3,308	Common	NONE
05722G100	BKR	BAKER HUGHES COMPANY	$1.0M	0.04%	16,833	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.0M	0.04%	20,264	Common	NONE
904767803	UL	UNILEVER PLC	$1.0M	0.04%	17,844	Common	NONE
902653104	UDR	UDR INC	$1.0M	0.04%	30,067	Common	NONE
H42097107	UBS	UBS GROUP AG	$1.0M	0.04%	25,874	Common	NONE
78464A474	SPSB	SPDR SERIES TRUST	$1.0M	0.04%	33,477	Common	SOLE
G54950103	LIN	LINDE PLC	$1.0M	0.04%	2,029	Common	NONE
97717W471	USDU	WISDOMTREE TR	$1.0M	0.04%	38,149	Common	NONE
78468R556	XOP	SPDR SERIES TRUST	$1.0M	0.04%	5,515	Common	NONE
636274409	NGG	NATIONAL GRID PLC	$1.0M	0.04%	11,832	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$997,717	0.04%	15,119	Common	NONE
33734X754	EMDM	FIRST TR EXCHANGE-TRADED FD	$989,287	0.04%	28,216	Common	NONE
191216100	KO	COCA COLA CO	$988,097	0.04%	12,993	Common	NONE
33740Y101	FAAR	FIRST TR EXCHANGE TRAD FD VI	$986,489	0.04%	29,231	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$982,298	0.04%	4,053	Common	NONE
04010E109	AGX	ARGAN INC	$982,004	0.04%	1,803	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$975,200	0.04%	26,536	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$974,330	0.04%	19,497	Common	SOLE
009066101	ABNB	AIRBNB INC	$973,851	0.04%	7,710	Common	NONE
464287804	IJR	ISHARES TR	$969,973	0.03%	7,801	Common	SHARED
49446R109	KIM	KIMCO REALTY CORP	$966,727	0.03%	43,023	Common	NONE
464287713	IYZ	ISHARES TR	$965,070	0.03%	24,544	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$959,441	0.03%	13,029	Common	NONE
00206R102	T	AT&T INC	$951,391	0.03%	32,815	Common	NONE
03073E105	COR	CENCORA INC	$947,174	0.03%	3,014	Common	NONE
G29183103	ETN	EATON CORP PLC	$947,059	0.03%	2,647	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$945,242	0.03%	63,439	Common	NONE
74435K204	PUK	PRUDENTIAL PLC	$944,103	0.03%	33,208	Common	NONE
G0403H108	AON	AON PLC	$941,878	0.03%	2,918	Common	NONE
617446448	MS	MORGAN STANLEY	$925,118	0.03%	5,621	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$924,494	0.03%	13,139	Common	NONE
231561101	CW	CURTISS WRIGHT CORP	$924,463	0.03%	1,357	Common	NONE
67092P607	NUSC	NUSHARES ETF TR	$921,128	0.03%	20,442	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP	$913,902	0.03%	1,512	Common	NONE
29472R108	ELS	EQUITY LIFESTYLE PROPERTIES	$913,767	0.03%	14,639	Common	NONE
69374H816	PALC	PACER FDS TR	$910,886	0.03%	17,582	Common	NONE
464286772	EWY	ISHARES INC	$910,766	0.03%	7,404	Common	NONE
717081103	PFE	PFIZER INC	$909,431	0.03%	32,384	Common	NONE
031162100	AMGN	AMGEN INC	$908,682	0.03%	2,581	Common	NONE
149123101	CAT	CATERPILLAR INC	$897,332	0.03%	1,266	Common	NONE
78470P507	FISR	SSGA ACTIVE TR	$892,939	0.03%	34,718	Common	NONE
09290C608	LCTD	BLACKROCK ETF TRUST	$891,337	0.03%	16,122	Common	SOLE
464287499	IWR	ISHARES TR	$888,294	0.03%	9,136	Common	SOLE
375558103	GILD	GILEAD SCIENCES INC	$887,208	0.03%	6,365	Common	NONE
651639106	NEM	NEWMONT CORP	$885,437	0.03%	8,180	Common	NONE
09290D101	BLK	BLACKROCK INC	$885,357	0.03%	920	Common	NONE
03831W108	APP	APPLOVIN CORP	$884,739	0.03%	2,223	Common	NONE
464288240	ACWX	ISHARES TR	$884,365	0.03%	12,917	Common	SOLE
69374H717	ALTL	PACER FDS TR	$874,918	0.03%	19,938	Common	NONE
92552V100	VSAT	VIASAT INC	$872,536	0.03%	19,051	Common	NONE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PL	$871,945	0.03%	2,225	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$870,035	0.03%	15,376	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC	$869,566	0.03%	21,821	Common	NONE
758849103	REG	REGENCY CTRS CORP	$869,561	0.03%	11,493	Common	NONE
78464A359	CWB	SPDR SERIES TRUST	$865,295	0.03%	9,455	Common	NONE
171779309	CIEN	CIENA CORP	$864,943	0.03%	2,228	Common	NONE
33733E872	FCTR	FIRST TR EXCHANGE-TRADED FD	$860,535	0.03%	24,127	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$860,361	0.03%	8,381	Common	NONE
25434V815	DFSV	DIMENSIONAL ETF TRUST	$855,792	0.03%	24,423	Common	NONE
46138E669	PGHY	INVESCO EXCH TRADED FD TR II	$853,109	0.03%	43,952	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$852,154	0.03%	7,529	Common	NONE
438516106	HON	HONEYWELL INTL INC	$849,357	0.03%	3,758	Common	NONE
25861R402	DMBS	DOUBLELINE ETF TRUST	$848,793	0.03%	17,189	Common	NONE
D18190898	DB	DEUTSCHE BK AG	$848,033	0.03%	28,476	Common	NONE
69374H725	PAMC	PACER FDS TR	$840,954	0.03%	17,571	Common	NONE
M22465104	CHKP	CHECK POINT SOFTWARE TECH LT	$840,891	0.03%	5,888	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$840,208	0.03%	14,055	Common	NONE
72200W106	PML	PIMCO MUN INCOME FD II	$835,569	0.03%	110,379	Common	NONE
29476L107	EQR	EQUITY RESIDENTIAL	$825,793	0.03%	13,961	Common	NONE
72201R866	MUNI	PIMCO ETF TR	$824,290	0.03%	15,794	Common	SOLE
78468R200	FLRN	SPDR SERIES TRUST	$822,673	0.03%	26,727	Common	NONE
00724F101	ADBE	ADOBE INC	$822,603	0.03%	3,384	Common	NONE
464287457	SHY	ISHARES TR	$820,968	0.03%	9,942	Common	NONE
681936100	OHI	OMEGA HEALTHCARE INVS INC	$816,478	0.03%	18,633	Common	NONE
25434V864	DFSD	DIMENSIONAL ETF TRUST	$813,497	0.03%	16,991	Common	SOLE
46434V100	SLQD	ISHARES TR	$813,394	0.03%	16,110	Common	NONE
456837103	ING	ING GROEP N.V.	$807,900	0.03%	31,014	Common	NONE
446413106	HII	HUNTINGTON INGALLS INDS INC	$806,527	0.03%	2,123	Common	NONE
252131107	DXCM	DEXCOM INC	$799,162	0.03%	12,728	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$797,979	0.03%	38,071	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$792,988	0.03%	575	Common	NONE
110448107	BTI	BRITISH AMERN TOB PLC	$790,740	0.03%	13,523	Common	NONE
574599106	MAS	MASCO CORP	$787,889	0.03%	13,051	Common	NONE
78468R440	CERY	SPDR SERIES TRUST	$782,828	0.03%	22,214	Common	NONE
14174T107	CTRE	CARETRUST REIT INC	$779,143	0.03%	21,259	Common	NONE
36828A101	GEV	GE VERNOVA INC	$778,629	0.03%	892	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$775,544	0.03%	15,323	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$775,414	0.03%	7,920	Common	SOLE
00110G408	BTAL	AGF INVTS TR	$767,870	0.03%	55,005	Common	NONE
780087102	RY	ROYAL BK CDA	$765,278	0.03%	4,730	Common	NONE
30151E723	TDSB	EXCHANGE LISTED FDS TR	$755,779	0.03%	31,065	Common	NONE
84265V105	SCCO	SOUTHERN COPPER CORP	$750,699	0.03%	4,363	Common	NONE
46641Q852	JPIB	J P MORGAN EXCHANGE TRADED F	$750,181	0.03%	15,688	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$750,044	0.03%	5,722	Common	NONE
46436E718	SGOV	ISHARES TR	$746,146	0.03%	7,414	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$739,069	0.03%	4,610	Common	NONE
125523100	CI	THE CIGNA GROUP	$730,703	0.03%	2,740	Common	NONE
89832Q109	TFC	TRUIST FINL CORP	$727,140	0.03%	15,817	Common	NONE
69351T106	PPL	PPL CORP	$725,738	0.03%	18,998	Common	NONE
172967424	C	CITIGROUP INC	$721,038	0.03%	6,357	Common	NONE
49427F108	KRC	KILROY REALTY CORP	$718,410	0.03%	25,467	Common	NONE
46641Q274	JSCP	J P MORGAN EXCHANGE TRADED F	$715,829	0.03%	15,134	Common	SOLE
092528504	CLOA	BLACKROCK ETF TRUST II	$714,924	0.03%	13,792	Common	NONE
92189H870	EINC	VANECK ETF TRUST	$714,662	0.03%	6,066	Common	NONE
46434G822	EWJ	ISHARES INC	$713,929	0.03%	8,455	Common	SHARED
36467J108	GLPI	GAMING & LEISURE P	$711,552	0.03%	16,037	Common	NONE
46090F100	PDBC	INVESCO ACTVELY MNGD ETC FD	$711,010	0.03%	41,051	Common	SOLE
464288877	EFV	ISHARES TR	$705,872	0.03%	9,495	Common	NONE
46429B267	GOVT	ISHARES TR	$703,971	0.03%	30,726	Common	NONE
46432F388	VLUE	ISHARES TR	$703,478	0.03%	4,948	Common	SHARED
025072687	AVSF	AMERICAN CENTY ETF TR	$700,766	0.03%	14,973	Common	SHARED
N97284108	NBIS	NEBIUS GROUP N.V.	$698,506	0.03%	6,732	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$697,336	0.03%	2,577	Common	NONE
244199105	DE	DEERE & CO	$693,862	0.02%	1,232	Common	NONE
866674104	SUI	SUN CMNTYS INC	$690,684	0.02%	5,483	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$679,307	0.02%	8,969	Common	NONE
46435G219	IGEB	ISHARES TR	$679,044	0.02%	15,070	Common	NONE
29250N105	ENB	ENBRIDGE INC	$678,265	0.02%	12,528	Common	NONE
693475105	PNC	PNC FINL SVCS GROUP INC	$677,475	0.02%	3,255	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO	$676,344	0.02%	5,340	Common	NONE
26614N102	DD	DUPONT DE NEMOURS INC	$675,105	0.02%	14,740	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$672,806	0.02%	388	Common	NONE
46434G855	RING	ISHARES INC	$670,790	0.02%	8,493	Common	SHARED
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$670,254	0.02%	8,925	Common	SOLE
032095101	APH	AMPHENOL CORP	$668,846	0.02%	5,293	Common	NONE
443201108	HWM	HOWMET AEROSPACE INC	$664,824	0.02%	2,885	Common	NONE
92206C680	VONG	VANGUARD SCOTTSDALE FDS	$662,266	0.02%	6,038	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL	$661,459	0.02%	19,727	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$658,752	0.02%	5,863	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$658,518	0.02%	12,184	Common	NONE
46435G326	IDEV	ISHARES TR	$657,745	0.02%	7,871	Common	NONE
46429B499	ENOR	ISHARES TR	$651,909	0.02%	17,643	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$647,737	0.02%	2,584	Common	NONE
631103108	NDAQ	NASDAQ INC	$646,483	0.02%	7,613	Common	NONE
554489104	VRE	VERIS RESIDENTIAL INC	$643,542	0.02%	34,104	Common	NONE
37733W204	GSK	GSK PLC	$642,599	0.02%	11,642	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$634,949	0.02%	2,763	Common	NONE
13321L108	CCJ	CAMECO CORP	$633,507	0.02%	5,833	Common	NONE
464286632	EIS	ISHARES INC	$632,766	0.02%	5,453	Common	NONE
15101Q207	CLS	CELESTICA INC	$631,471	0.02%	2,241	Common	NONE
871829107	SYY	SYSCO CORP	$629,385	0.02%	8,823	Common	NONE
291011104	EMR	EMERSON ELEC CO	$627,048	0.02%	4,786	Common	NONE
278642103	EBAY	EBAY INC.	$624,649	0.02%	6,861	Common	NONE
427866108	HSY	HERSHEY CO	$622,183	0.02%	2,993	Common	NONE
40412C101	HCA	HCA HEALTHCARE INC	$621,836	0.02%	1,314	Common	NONE
316773100	FITB	FIFTH THIRD BANCORP	$621,719	0.02%	13,382	Common	NONE
464288760	ITA	ISHARES TR	$619,876	0.02%	2,834	Common	NONE
H2927K103	AMRZ	AMRIZE LTD	$617,788	0.02%	11,028	Common	NONE
808524508	SCHM	SCHWAB STRATEGIC TR	$617,250	0.02%	19,937	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$612,709	0.02%	4,989	Common	NONE
03938L203	MT	ARCELORMITTAL SA LUXEMBOURG	$609,468	0.02%	11,724	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$608,000	0.02%	3,334	Common	NONE
78463X871	GWX	SPDR INDEX SHS FDS	$607,974	0.02%	14,397	Common	NONE
42250P103	DOC	HEALTHPEAK PROPERTIES INC	$601,739	0.02%	36,624	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$600,285	0.02%	1,040	Common	NONE
46187W107	INVH	INVITATION HOMES INC	$599,631	0.02%	24,130	Common	NONE
78410G104	SBAC	SBA COMMUNICATIONS CORP	$595,352	0.02%	3,459	Common	NONE
001055102	AFL	AFLAC INC	$594,342	0.02%	5,417	Common	NONE
452327109	ILMN	ILLUMINA INC	$593,504	0.02%	4,815	Common	NONE
31488V107	FERG	FERGUSON ENTERPRISES INC	$592,320	0.02%	2,538	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$590,714	0.02%	2,419	Common	NONE
37045V100	GM	GENERAL MTRS CO	$586,094	0.02%	7,867	Common	NONE
655844108	NSC	NORFOLK SOUTHN CORP	$584,045	0.02%	2,035	Common	NONE
670346105	NUE	NUCOR CORP	$580,274	0.02%	3,431	Common	NONE
403949100	DINO	HF SINCLAIR CORP	$579,330	0.02%	9,286	Common	NONE
84857L101	SR	SPIRE INC	$574,748	0.02%	6,348	Common	NONE
69374H105	PTLC	PACER FDS TR	$573,533	0.02%	10,933	Common	SOLE
962166104	WY	WEYERHAEUSER CO	$568,926	0.02%	23,288	Common	NONE
98419M100	XYL	XYLEM INC	$567,149	0.02%	4,746	Common	NONE
78468R812	QUS	SPDR SERIES TRUST	$566,539	0.02%	3,301	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$559,341	0.02%	4,272	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$554,918	0.02%	16,840	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$554,808	0.02%	5,796	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$553,647	0.02%	1,444	Common	SHARED
87612E106	TGT	TARGET CORP	$553,641	0.02%	4,568	Common	NONE
26875P101	EOG	EOG RES INC	$550,970	0.02%	3,810	Common	NONE
609839105	MPWR	MONOLITHIC PWR SYS INC	$550,016	0.02%	503	Common	NONE
64115T104	NTCT	NETSCOUT SYS INC	$549,840	0.02%	17,296	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$549,547	0.02%	15,172	Common	NONE
464287556	IBB	ISHARES TR	$548,323	0.02%	3,246	Common	NONE
548661107	LOW	LOWES COS INC	$544,389	0.02%	2,304	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$539,167	0.02%	1,207	Common	NONE
45783Y731	BSTP	INNOVATOR ETFS TRUST	$538,335	0.02%	14,950	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$536,915	0.02%	2,642	Common	NONE
78463V107	GLD	SPDR GOLD TR	$532,097	0.02%	1,237	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$528,532	0.02%	10,611	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$528,008	0.02%	1,267	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$527,970	0.02%	2,669	Common	NONE
38059T106	GFI	GOLD FIELDS LTD	$525,094	0.02%	11,567	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$516,701	0.02%	102,725	Common	NONE
808524755	FNDF	SCHWAB STRATEGIC TR	$516,614	0.02%	10,558	Common	SHARED
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$516,088	0.02%	4,604	Common	NONE
46429B291	QLTA	ISHARES TR	$513,152	0.02%	10,783	Common	NONE
12572Q105	CME	CME GROUP INC	$507,708	0.02%	1,718	Common	NONE
03463K760	CARY	ANGEL OAK FUNDS TRUST	$503,369	0.02%	24,232	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$501,995	0.02%	1,721	Common	NONE
315616102	FFIV	F5 INC	$498,157	0.02%	1,723	Common	NONE
126650100	CVS	CVS HEALTH CORP	$496,206	0.02%	6,909	Common	NONE
56167N183	KHPI	MANAGED PORTFOLIO SERIES	$492,725	0.02%	20,350	Common	SHARED
620076307	MSI	MOTOROLA SOLUTIONS INC	$489,150	0.02%	1,127	Common	NONE
824596100	SHG	SHINHAN FINANCIAL GROUP CO L	$486,020	0.02%	7,926	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$483,711	0.02%	16,577	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$482,531	0.02%	1,398	Common	NONE
56167R705	LST	MANAGED PORTFOLIO SERIES	$481,525	0.02%	11,905	Common	SHARED
008492100	ADC	AGREE RLTY CORP	$474,743	0.02%	6,298	Common	NONE
842587107	SO	SOUTHERN CO	$469,597	0.02%	4,865	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$466,273	0.02%	7,429	Common	NONE
59522J103	MAA	MID-AMER APT CMNTYS INC	$463,325	0.02%	3,792	Common	NONE
922475108	VEEV	VEEVA SYS INC	$462,722	0.02%	2,634	Common	NONE
464288414	MUB	ISHARES TR	$460,809	0.02%	4,341	Common	SHARED
G87052109	TEL	TE CONNECTIVITY PLC	$456,791	0.02%	2,186	Common	NONE
83175M205	SNN	SMITH & NEPHEW PLC	$451,816	0.02%	14,217	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$449,443	0.02%	4,799	Common	NONE
82509L107	SHOP	SHOPIFY INC	$446,647	0.02%	3,765	Common	NONE
G3323L100	FN	FABRINET	$445,660	0.02%	854	Common	NONE
92936U109	WPC	WP CAREY INC	$442,521	0.02%	6,511	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$441,058	0.02%	6,459	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$439,263	0.02%	4,729	Common	NONE
42226K105	HR	HEALTHCARE RLTY TR	$436,813	0.02%	25,710	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$435,258	0.02%	2,009	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$431,582	0.02%	3,440	Common	NONE
37954Y574	AUSF	GLOBAL X FDS	$431,182	0.02%	8,918	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$428,697	0.02%	6,051	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.