Q2 2026 · 13F-HR
GeoWealth Management, LLCholdings as filed
Filed 2026-07-30 · accession 0001593387-26-000006
$3.18B
Reported value
882
Positions
2026-06-30
Period end
Holdings as filed
First 500 of 882
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $245.5M | 7.72% | 357,401 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $221.0M | 6.95% | 4,787,854 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $217.1M | 6.83% | 4,893,413 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $149.3M | 4.70% | 434,122 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $125.1M | 3.94% | 338,170 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $115.4M | 3.63% | 2,291,106 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $95.7M | 3.01% | 1,891,755 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $85.2M | 2.68% | 2,311,945 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $58.5M | 1.84% | 237,457 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $58.3M | 1.83% | 1,380,920 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $53.8M | 1.69% | 1,063,816 | Common | SOLE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $51.0M | 1.60% | 1,055,345 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $48.8M | 1.53% | 570,737 | Common | SOLE |
| 72201R585 | PYLD | PIMCO ETF TR | $48.0M | 1.51% | 1,809,414 | Common | SOLE |
| 66538H591 | SECT | NORTHERN LTS FD TR IV | $44.2M | 1.39% | 613,483 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $40.4M | 1.27% | 780,430 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $38.1M | 1.20% | 560,438 | Common | NONE |
| 98888G105 | ZECP | ZACKS TRUST | $36.6M | 1.15% | 968,590 | Common | NONE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $32.7M | 1.03% | 783,936 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.8M | 0.97% | 154,112 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $26.7M | 0.84% | 331,122 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.5M | 0.74% | 81,260 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $22.8M | 0.72% | 470,493 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $20.1M | 0.63% | 141,518 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19.0M | 0.60% | 99,509 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $18.9M | 0.60% | 373,979 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $18.6M | 0.58% | 51,952 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $18.1M | 0.57% | 48,646 | Common | SOLE |
| 25434V575 | DFGX | DIMENSIONAL ETF TRUST | $17.0M | 0.53% | 316,735 | Common | SOLE |
| 98888G204 | SMIZ | ZACKS TRUST | $16.8M | 0.53% | 377,337 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $16.7M | 0.53% | 70,269 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $16.5M | 0.52% | 22,102 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $16.3M | 0.51% | 165,146 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $16.3M | 0.51% | 103,620 | Common | SOLE |
| 98888G881 | QUIZ | ZACKS TRUST | $15.2M | 0.48% | 519,201 | Common | NONE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $14.9M | 0.47% | 400,923 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $14.1M | 0.44% | 46,634 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $13.0M | 0.41% | 11,291 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $12.7M | 0.40% | 22,577 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $12.0M | 0.38% | 135,085 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $11.8M | 0.37% | 15,805 | Common | NONE |
| 25434V583 | DFGP | DIMENSIONAL ETF TRUST | $11.6M | 0.37% | 213,656 | Common | SOLE |
| 72201R775 | BOND | PIMCO ETF TR | $11.4M | 0.36% | 123,642 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $10.3M | 0.33% | 21,656 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.7M | 0.31% | 29,636 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $9.7M | 0.30% | 100,109 | Common | SOLE |
| 72201R635 | MINO | PIMCO ETF TR | $9.6M | 0.30% | 210,199 | Common | SOLE |
| 98888G808 | GROZ | ZACKS TRUST | $9.0M | 0.28% | 283,850 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $9.0M | 0.28% | 39,630 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.8M | 0.28% | 25,025 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.5M | 0.27% | 22,588 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $8.4M | 0.26% | 11,638 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $8.1M | 0.26% | 151,817 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $8.1M | 0.25% | 33,225 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $7.8M | 0.24% | 188,696 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $7.4M | 0.23% | 256,697 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $6.8M | 0.21% | 144,337 | Common | NONE |
| 09290C723 | BDYN | BLACKROCK ETF TRUST | $6.7M | 0.21% | 242,188 | Common | SHARED |
| 46434V290 | SMLF | ISHARES TR | $6.7M | 0.21% | 74,648 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.6M | 0.21% | 195,130 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $6.5M | 0.20% | 48,000 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $6.5M | 0.20% | 39,552 | Common | SOLE |
| 09290C509 | LCTU | BLACKROCK ETF TRUST | $6.5M | 0.20% | 80,709 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.4M | 0.20% | 81,090 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.3M | 0.20% | 12,188 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $6.1M | 0.19% | 209,667 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.0M | 0.19% | 17,398 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $5.9M | 0.19% | 129,617 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $5.9M | 0.19% | 87,462 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $5.8M | 0.18% | 43,947 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $5.7M | 0.18% | 170,527 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $5.6M | 0.18% | 34,457 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $5.6M | 0.18% | 40,945 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $5.5M | 0.17% | 57,868 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $5.3M | 0.17% | 91,701 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $5.3M | 0.17% | 33,437 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.3M | 0.17% | 54,370 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $5.2M | 0.16% | 17,197 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.1M | 0.16% | 11,802 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $5.0M | 0.16% | 51,728 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.0M | 0.16% | 4,153 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $4.8M | 0.15% | 4,644 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $4.8M | 0.15% | 33,636 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.7M | 0.15% | 15,926 | Common | NONE |
| 46435U549 | EAGG | ISHARES TR | $4.6M | 0.15% | 97,647 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.6M | 0.15% | 52,571 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.4M | 0.14% | 43,877 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 0.14% | 8,725 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $4.3M | 0.14% | 119,538 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $4.3M | 0.14% | 36,826 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $4.3M | 0.13% | 10,193 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $4.3M | 0.13% | 21,440 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4.2M | 0.13% | 23,521 | Common | NONE |
| 46436E767 | USXF | ISHARES TR | $4.2M | 0.13% | 60,270 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $4.2M | 0.13% | 59,761 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4.0M | 0.13% | 22,292 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 0.13% | 6,879 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $4.0M | 0.13% | 25,150 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $3.9M | 0.12% | 50,382 | Common | NONE |
| 30151E624 | CLSM | EXCHANGE LISTED FDS TR | $3.9M | 0.12% | 142,393 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $3.9M | 0.12% | 23,845 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $3.9M | 0.12% | 25,418 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $3.8M | 0.12% | 46,780 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.7M | 0.12% | 20,189 | Common | NONE |
| 90214Q105 | WLDR | TWO RDS SHARED TR | $3.7M | 0.12% | 80,077 | Common | NONE |
| 46434V738 | IEUR | ISHARES TR | $3.7M | 0.12% | 49,001 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.7M | 0.12% | 14,601 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $3.6M | 0.11% | 66,693 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $3.6M | 0.11% | 7,251 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $3.6M | 0.11% | 18,885 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $3.5M | 0.11% | 153,203 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $3.5M | 0.11% | 12,442 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.5M | 0.11% | 26,123 | Common | NONE |
| 78470P408 | XLSR | SSGA ACTIVE TR | $3.5M | 0.11% | 54,395 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $3.5M | 0.11% | 10,308 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.5M | 0.11% | 22,374 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.5M | 0.11% | 37,919 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.4M | 0.11% | 15,695 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $3.4M | 0.11% | 7,957 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $3.4M | 0.11% | 29,206 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $3.4M | 0.11% | 1,713 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $3.4M | 0.11% | 15,222 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 0.11% | 13,367 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $3.4M | 0.11% | 66,982 | Common | SOLE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.3M | 0.10% | 36,090 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $3.3M | 0.10% | 18,340 | Common | NONE |
| 72201R569 | PMBS | PIMCO ETF TR | $3.3M | 0.10% | 66,684 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $3.2M | 0.10% | 120,095 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.2M | 0.10% | 29,810 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $3.2M | 0.10% | 36,501 | Common | SOLE |
| 46431W507 | NEAR | ISHARES U S ETF TR | $3.1M | 0.10% | 62,084 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $3.1M | 0.10% | 29,242 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $3.1M | 0.10% | 30,082 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $3.1M | 0.10% | 61,842 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $3.0M | 0.10% | 28,418 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $3.0M | 0.09% | 46,120 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $3.0M | 0.09% | 52,137 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $3.0M | 0.09% | 25,200 | Common | NONE |
| 78468R408 | SJNK | SPDR SERIES TRUST | $2.9M | 0.09% | 114,769 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.8M | 0.09% | 15,392 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $2.8M | 0.09% | 20,984 | Common | NONE |
| 00775Y728 | RWLC | ADVISORS INNER CIRCLE FD III | $2.8M | 0.09% | 74,722 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $2.7M | 0.08% | 6,271 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $2.7M | 0.08% | 34,383 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $2.6M | 0.08% | 6,436 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.6M | 0.08% | 17,838 | Common | NONE |
| 464289446 | IWL | ISHARES TR | $2.6M | 0.08% | 13,863 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.6M | 0.08% | 18,337 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.5M | 0.08% | 3,539 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.5M | 0.08% | 30,558 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $2.5M | 0.08% | 6,328 | Common | NONE |
| 46436E221 | EVUS | ISHARES TR | $2.5M | 0.08% | 70,384 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $2.4M | 0.08% | 48,266 | Common | SOLE |
| 44107P104 | HST | HOST HOTELS & RESORTS INC | $2.4M | 0.08% | 102,727 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $2.4M | 0.07% | 18,781 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.3M | 0.07% | 6,221 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $2.3M | 0.07% | 24,500 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $2.3M | 0.07% | 43,432 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $2.3M | 0.07% | 5,863 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.2M | 0.07% | 9,381 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2.2M | 0.07% | 202,467 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $2.2M | 0.07% | 22,665 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.2M | 0.07% | 40,945 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $2.2M | 0.07% | 24,055 | Common | SHARED |
| 72201R817 | CORP | PIMCO ETF TR | $2.2M | 0.07% | 22,188 | Common | NONE |
| 803054204 | SAP | SAP SE | $2.1M | 0.07% | 13,715 | Common | NONE |
| 66538H278 | TMAT | NORTHERN LTS FD TR IV | $2.1M | 0.07% | 67,187 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.07% | 18,428 | Common | NONE |
| 25434V567 | DGCB | DIMENSIONAL ETF TRUST | $2.1M | 0.07% | 37,878 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.06% | 24,436 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $2.0M | 0.06% | 2,691 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.0M | 0.06% | 12,071 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $2.0M | 0.06% | 7,744 | Common | NONE |
| 46654Q815 | JMSI | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.06% | 39,875 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $2.0M | 0.06% | 9,894 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.0M | 0.06% | 10,104 | Common | NONE |
| 46435G243 | SUSB | ISHARES TR | $1.9M | 0.06% | 77,925 | Common | SOLE |
| 33734X754 | EMDM | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.06% | 45,007 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.9M | 0.06% | 31,257 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $1.9M | 0.06% | 15,660 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $1.9M | 0.06% | 12,284 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.9M | 0.06% | 11,639 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.9M | 0.06% | 26,544 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.9M | 0.06% | 44,418 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.06% | 26,335 | Common | SHARED |
| 461202103 | INTU | INTUIT | $1.9M | 0.06% | 7,170 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.9M | 0.06% | 12,758 | Common | NONE |
| 46436E759 | DMXF | ISHARES TR | $1.9M | 0.06% | 22,064 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.9M | 0.06% | 38,770 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $1.8M | 0.06% | 12,636 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.8M | 0.06% | 11,064 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $1.8M | 0.06% | 18,983 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $1.8M | 0.06% | 1,873 | Common | NONE |
| 49446R109 | KIM | KIMCO REALTY CORP | $1.8M | 0.06% | 70,886 | Common | NONE |
| 74347R107 | SSO | PROSHARES TR | $1.8M | 0.06% | 26,459 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.8M | 0.06% | 11,994 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.8M | 0.06% | 6,496 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.8M | 0.06% | 35,178 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.06% | 15,640 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.8M | 0.06% | 2,757 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.8M | 0.06% | 21,239 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.8M | 0.06% | 7,712 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.7M | 0.05% | 14,202 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1.7M | 0.05% | 11,547 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.7M | 0.05% | 65,617 | Common | NONE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $1.7M | 0.05% | 10,509 | Common | NONE |
| 30151E715 | TDSC | EXCHANGE LISTED FDS TR | $1.7M | 0.05% | 62,479 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $1.7M | 0.05% | 5,022 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $1.7M | 0.05% | 868 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.7M | 0.05% | 4,812 | Common | NONE |
| 92552V100 | VSAT | VIASAT INC | $1.7M | 0.05% | 18,638 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $1.7M | 0.05% | 20,353 | Common | NONE |
| 66538H179 | BUYW | NORTHERN LTS FD TR IV | $1.7M | 0.05% | 115,075 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.7M | 0.05% | 15,888 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.6M | 0.05% | 4,783 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.05% | 1,608 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.6M | 0.05% | 20,189 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.05% | 22,361 | Common | NONE |
| 861012102 | STM | STMICROELECTRONICS N V | $1.6M | 0.05% | 21,456 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.6M | 0.05% | 5,025 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $1.6M | 0.05% | 17,937 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.05% | 6,169 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $1.6M | 0.05% | 21,067 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.05% | 29,245 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $1.6M | 0.05% | 8,869 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.6M | 0.05% | 17,132 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $1.5M | 0.05% | 56,349 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.05% | 8,068 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.05% | 11,907 | Common | NONE |
| 606822104 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.5M | 0.05% | 76,319 | Common | NONE |
| 231561101 | CW | CURTISS WRIGHT CORP | $1.5M | 0.05% | 1,985 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.5M | 0.05% | 4,772 | Common | NONE |
| 101121101 | BXP | BXP INC | $1.5M | 0.05% | 22,653 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $1.5M | 0.05% | 5,146 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.05% | 1,396 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $1.5M | 0.05% | 36,131 | Common | SOLE |
| 759530108 | RELX | RELX PLC | $1.5M | 0.05% | 46,022 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.5M | 0.05% | 16,878 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $1.4M | 0.05% | 21,211 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $1.4M | 0.05% | 13,895 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.4M | 0.05% | 4,277 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $1.4M | 0.04% | 7,566 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $1.4M | 0.04% | 107,450 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $1.4M | 0.04% | 19,444 | Common | NONE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $1.4M | 0.04% | 29,797 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.04% | 18,604 | Common | NONE |
| 09290C715 | BDVL | BLACKROCK ETF TRUST | $1.4M | 0.04% | 54,136 | Common | NONE |
| 82889N723 | AGGH | SIMPLIFY EXCHANGE TRADED FUN | $1.4M | 0.04% | 69,076 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $1.4M | 0.04% | 4,985 | Common | NONE |
| 02072L185 | GQQQ | EA SERIES TRUST | $1.4M | 0.04% | 38,217 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $1.4M | 0.04% | 17,266 | Common | NONE |
| 64115T104 | NTCT | NETSCOUT SYS INC | $1.4M | 0.04% | 31,644 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $1.4M | 0.04% | 31,185 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.04% | 14,197 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $1.4M | 0.04% | 10,277 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.4M | 0.04% | 3,172 | Common | NONE |
| 02072Q663 | AGGA | EA SERIES TRUST | $1.3M | 0.04% | 53,693 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $1.3M | 0.04% | 4,601 | Common | NONE |
| 30040W108 | ES | EVERSOURCE ENERGY | $1.3M | 0.04% | 18,375 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.3M | 0.04% | 53,401 | Common | NONE |
| 034164103 | ANDE | ANDERSONS INC | $1.3M | 0.04% | 19,091 | Common | NONE |
| 80004C200 | SNDK | SANDISK CORP | $1.3M | 0.04% | 573 | Common | NONE |
| 46436E619 | EUSB | ISHARES TR | $1.3M | 0.04% | 29,562 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $1.3M | 0.04% | 22,272 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.3M | 0.04% | 11,747 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $1.3M | 0.04% | 27,931 | Common | NONE |
| D18190898 | DB | DEUTSCHE BK AG | $1.3M | 0.04% | 37,807 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.3M | 0.04% | 3,773 | Common | NONE |
| 639057207 | NWG | NATWEST GROUP PLC | $1.3M | 0.04% | 72,046 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.04% | 10,203 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $1.3M | 0.04% | 29,730 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $1.2M | 0.04% | 25,132 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $1.2M | 0.04% | 5,523 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $1.2M | 0.04% | 1,313 | Common | NONE |
| 464288240 | ACWX | ISHARES TR | $1.2M | 0.04% | 16,006 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $1.2M | 0.04% | 11,272 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.04% | 3,428 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.2M | 0.04% | 8,195 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.2M | 0.04% | 16,656 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.2M | 0.04% | 1,018 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.04% | 25,441 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.2M | 0.04% | 15,697 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $1.2M | 0.04% | 5,178 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.2M | 0.04% | 3,074 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.2M | 0.04% | 3,423 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.2M | 0.04% | 15,956 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $1.2M | 0.04% | 27,647 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.2M | 0.04% | 22,628 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.04% | 2,747 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.04% | 5,442 | Common | NONE |
| 25861R402 | DMBS | DOUBLELINE ETF TRUST | $1.1M | 0.04% | 23,006 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.1M | 0.04% | 1,809 | Common | NONE |
| 19761L854 | EQIN | COLUMBIA ETF TR I | $1.1M | 0.04% | 21,943 | Common | NONE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $1.1M | 0.03% | 23,937 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $1.1M | 0.03% | 18,370 | Common | NONE |
| 72201R783 | HYS | PIMCO ETF TR | $1.1M | 0.03% | 11,805 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.1M | 0.03% | 24,350 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.1M | 0.03% | 13,527 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.03% | 3,900 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $1.1M | 0.03% | 2,414 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.1M | 0.03% | 3,725 | Common | NONE |
| M87915274 | TSEM | TOWER SEMICONDUCTOR LTD | $1.1M | 0.03% | 4,184 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.1M | 0.03% | 8,343 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.1M | 0.03% | 2,100 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $1.1M | 0.03% | 5,564 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.03% | 10,879 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.1M | 0.03% | 1,101 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $1.1M | 0.03% | 8,394 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $1.1M | 0.03% | 50,088 | Common | NONE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $1.1M | 0.03% | 27,483 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $1.1M | 0.03% | 9,729 | Common | NONE |
| 78464A540 | XTL | SPDR SERIES TRUST | $1.1M | 0.03% | 4,680 | Common | NONE |
| 09290C608 | LCTD | BLACKROCK ETF TRUST | $1.1M | 0.03% | 18,452 | Common | SOLE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $1.1M | 0.03% | 34,270 | Common | SHARED |
| 69374H816 | PALC | PACER FDS TR | $1.1M | 0.03% | 17,592 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $1.0M | 0.03% | 3,516 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $1.0M | 0.03% | 12,583 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $1.0M | 0.03% | 7,279 | Common | NONE |
| 456837103 | ING | ING GROEP N.V. | $1.0M | 0.03% | 33,110 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.03% | 8,840 | Common | NONE |
| 69374H717 | ALTL | PACER FDS TR | $1.0M | 0.03% | 20,069 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1.0M | 0.03% | 5,893 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.0M | 0.03% | 3,342 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $1.0M | 0.03% | 12,366 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $1.0M | 0.03% | 5,789 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $1.0M | 0.03% | 21,546 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.0M | 0.03% | 1,948 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.0M | 0.03% | 9,066 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $994,603 | 0.03% | 2,746 | Common | NONE |
| 33733E872 | FCTR | FIRST TR EXCHANGE-TRADED FD | $992,293 | 0.03% | 24,306 | Common | NONE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $991,134 | 0.03% | 130,241 | Common | NONE |
| 69374H725 | PAMC | PACER FDS TR | $979,738 | 0.03% | 17,674 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $976,880 | 0.03% | 3,538 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $968,143 | 0.03% | 17,444 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $960,719 | 0.03% | 8,075 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $957,420 | 0.03% | 31,903 | Common | SOLE |
| 315616102 | FFIV | F5 INC | $949,964 | 0.03% | 2,283 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $949,946 | 0.03% | 15,904 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $940,994 | 0.03% | 978 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $939,091 | 0.03% | 41,224 | Common | NONE |
| 46138E669 | PGHY | INVESCO EXCH TRADED FD TR II | $935,120 | 0.03% | 47,468 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $929,692 | 0.03% | 5,474 | Common | NONE |
| G0403H108 | AON | AON PLC | $927,080 | 0.03% | 2,795 | Common | NONE |
| 758849103 | REG | REGENCY CTRS CORP | $919,960 | 0.03% | 11,537 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $912,840 | 0.03% | 1,148 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $911,898 | 0.03% | 18,104 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $910,226 | 0.03% | 4,398 | Common | NONE |
| 902653104 | UDR | UDR INC | $906,459 | 0.03% | 22,707 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $890,009 | 0.03% | 15,788 | Common | NONE |
| 74435K204 | PUK | PRUDENTIAL PLC | $885,668 | 0.03% | 33,035 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $877,700 | 0.03% | 4,028 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $876,516 | 0.03% | 11,940 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $875,788 | 0.03% | 3,239 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $869,042 | 0.03% | 16,604 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $868,205 | 0.03% | 2,185 | Common | NONE |
| 29472R108 | ELS | EQUITY LIFESTYLE PROPERTIES | $862,148 | 0.03% | 13,377 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $860,699 | 0.03% | 29,875 | Common | NONE |
| 43689E107 | HBCP | HOMEBANCORP INC | $858,714 | 0.03% | 12,532 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $855,506 | 0.03% | 20,206 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $855,204 | 0.03% | 10,998 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $851,266 | 0.03% | 2,158 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $850,903 | 0.03% | 9,820 | Common | NONE |
| F21107101 | CSTM | CONSTELLIUM SE | $850,061 | 0.03% | 26,672 | Common | NONE |
| 33738D788 | FTCB | FIRST TR EXCHANGE-TRADED FD | $846,603 | 0.03% | 40,595 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $845,887 | 0.03% | 3,148 | Common | NONE |
| 78468R622 | JNK | SPDR SERIES TRUST | $841,706 | 0.03% | 8,733 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $839,276 | 0.03% | 1,051 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $836,299 | 0.03% | 34,730 | Common | NONE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $834,673 | 0.03% | 17,507 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $826,297 | 0.03% | 10,017 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $823,608 | 0.03% | 17,249 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $811,235 | 0.03% | 13,344 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $809,039 | 0.03% | 12,012 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $800,744 | 0.03% | 2,829 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $800,449 | 0.03% | 5,719 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $800,098 | 0.03% | 1,629 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $799,017 | 0.03% | 1,085 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $799,004 | 0.03% | 6,663 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $798,754 | 0.03% | 1,568 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $797,488 | 0.03% | 12,913 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $794,805 | 0.02% | 15,955 | Common | NONE |
| 78468R440 | CERY | SPDR SERIES TRUST | $782,088 | 0.02% | 23,395 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $781,246 | 0.02% | 6,183 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $775,183 | 0.02% | 458 | Common | NONE |
| 78468R101 | SPTS | SPDR SERIES TRUST | $770,044 | 0.02% | 26,544 | Common | NONE |
| 49427F108 | KRC | KILROY REALTY CORP | $768,638 | 0.02% | 20,513 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $767,627 | 0.02% | 4,524 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $765,374 | 0.02% | 20,021 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $763,839 | 0.02% | 4,017 | Common | SOLE |
| 464288224 | ICLN | ISHARES TR | $763,643 | 0.02% | 37,269 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $759,814 | 0.02% | 4,643 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $755,508 | 0.02% | 7,007 | Common | NONE |
| 464287192 | IYT | ISHARES TR | $752,482 | 0.02% | 8,674 | Common | SOLE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $752,328 | 0.02% | 10,194 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $751,937 | 0.02% | 6,729 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $749,281 | 0.02% | 17,564 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $744,390 | 0.02% | 1,874 | Common | NONE |
| 33739G103 | FMF | FIRST TR EXCHANGE-TRADED FD | $743,927 | 0.02% | 14,843 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $740,985 | 0.02% | 5,176 | Common | NONE |
| 30151E723 | TDSB | EXCHANGE LISTED FDS TR | $739,777 | 0.02% | 30,142 | Common | NONE |
| 33740Y101 | FAAR | FIRST TR EXCHANGE TRAD FD VI | $739,338 | 0.02% | 23,382 | Common | NONE |
| 33737J109 | FPA | FIRST TR EXCH TRD ALPHDX FD | $737,024 | 0.02% | 13,771 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $733,050 | 0.02% | 2,867 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $732,237 | 0.02% | 14,478 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $730,455 | 0.02% | 2,967 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $725,180 | 0.02% | 1,478 | Common | NONE |
| 46641Q852 | JPIB | J P MORGAN EXCHANGE TRADED F | $725,079 | 0.02% | 14,996 | Common | SOLE |
| 86562M209 | SMFG | SUMITOMO MITSUI FIN GRP INC | $724,942 | 0.02% | 30,744 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $719,404 | 0.02% | 7,703 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $716,772 | 0.02% | 13,595 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $716,239 | 0.02% | 25,857 | Common | SOLE |
| G3323L100 | FN | FABRINET | $712,477 | 0.02% | 1,270 | Common | NONE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $706,373 | 0.02% | 20,848 | Common | NONE |
| 00206R102 | T | AT&T INC | $705,070 | 0.02% | 34,061 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $699,345 | 0.02% | 7,857 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $698,298 | 0.02% | 7,696 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $697,412 | 0.02% | 19,186 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $695,669 | 0.02% | 7,458 | Common | SHARED |
| 665859104 | NTRS | NORTHERN TR CORP | $692,541 | 0.02% | 3,982 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $687,122 | 0.02% | 497 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $686,398 | 0.02% | 6,821 | Common | SOLE |
| 69374H105 | PTLC | PACER FDS TR | $686,108 | 0.02% | 11,777 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $682,802 | 0.02% | 8,218 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $677,407 | 0.02% | 12,496 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $668,850 | 0.02% | 1,345 | Common | NONE |
| 78470P507 | FISR | SSGA ACTIVE TR | $667,608 | 0.02% | 26,028 | Common | NONE |
| 46641Q274 | JSCP | J P MORGAN EXCHANGE TRADED F | $667,516 | 0.02% | 14,159 | Common | SOLE |
| 09290C665 | IALT | BLACKROCK ETF TRUST | $667,086 | 0.02% | 23,782 | Common | NONE |
| 67092P607 | NUSC | NUSHARES ETF TR | $661,248 | 0.02% | 12,687 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $660,336 | 0.02% | 1,041 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $660,238 | 0.02% | 41,577 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $659,064 | 0.02% | 7,885 | Common | NONE |
| 09290C764 | CORO | BLACKROCK ETF TRUST | $657,900 | 0.02% | 17,976 | Common | NONE |
| 78463X541 | GNR | SPDR INDEX SHS FDS | $652,436 | 0.02% | 9,693 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $651,329 | 0.02% | 853 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $648,111 | 0.02% | 5,643 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $646,682 | 0.02% | 3,678 | Common | NONE |
| 78463X871 | GWX | SPDR INDEX SHS FDS | $638,802 | 0.02% | 14,598 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $633,110 | 0.02% | 2,667 | Common | NONE |
| 45783Y731 | BSTP | INNOVATOR ETFS TRUST | $629,376 | 0.02% | 16,002 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $625,275 | 0.02% | 2,939 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $624,895 | 0.02% | 11,920 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $624,077 | 0.02% | 2,669 | Common | NONE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $623,690 | 0.02% | 4,745 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $622,096 | 0.02% | 7,833 | Common | NONE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $621,324 | 0.02% | 6,845 | Common | NONE |
| 78468R812 | QUS | SPDR SERIES TRUST | $615,756 | 0.02% | 3,295 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $613,876 | 0.02% | 3,061 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $613,805 | 0.02% | 2,675 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $611,023 | 0.02% | 9,216 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $609,262 | 0.02% | 3,448 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $609,100 | 0.02% | 8,042 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $608,715 | 0.02% | 5,978 | Common | NONE |
| H2927K103 | AMRZ | AMRIZE LTD | $608,420 | 0.02% | 11,415 | Common | NONE |
| 929042109 | VNO | VORNADO RLTY TR | $607,657 | 0.02% | 15,462 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $606,107 | 0.02% | 38,168 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA NV | $604,739 | 0.02% | 7,339 | Common | NONE |
| 124830878 | CBL | CBL & ASSOC PPTYS INC | $599,003 | 0.02% | 11,283 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $596,212 | 0.02% | 4,316 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $595,788 | 0.02% | 102,196 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $594,564 | 0.02% | 13,176 | Common | SOLE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $593,997 | 0.02% | 17,559 | Common | SHARED |
| 125523100 | CI | THE CIGNA GROUP | $593,853 | 0.02% | 2,155 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $593,121 | 0.02% | 2,492 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $588,223 | 0.02% | 18,399 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $584,601 | 0.02% | 2,623 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $582,689 | 0.02% | 10,113 | Common | NONE |
| 36467J108 | GLPI | GAMING & LEISURE P | $578,538 | 0.02% | 12,993 | Common | NONE |
| 875465106 | SKT | TANGER INC | $574,210 | 0.02% | 14,548 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $572,617 | 0.02% | 9,508 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $571,289 | 0.02% | 7,247 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $570,453 | 0.02% | 5,689 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $568,754 | 0.02% | 7,952 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $565,943 | 0.02% | 5,533 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $560,681 | 0.02% | 11,131 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $558,473 | 0.02% | 5,883 | Common | NONE |
| 46435G219 | IGEB | ISHARES TR | $552,553 | 0.02% | 12,249 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $551,476 | 0.02% | 1,753 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $550,129 | 0.02% | 26,474 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $542,797 | 0.02% | 12,328 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $542,639 | 0.02% | 3,075 | Common | NONE |
| 19761L607 | MUST | COLUMBIA ETF TR I | $538,907 | 0.02% | 25,909 | Common | SOLE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $536,129 | 0.02% | 6,614 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $525,308 | 0.02% | 8,801 | Common | SHARED |
| 92189H748 | CLOI | VANECK ETF TRUST | $524,786 | 0.02% | 9,909 | Common | SHARED |
| 92189F676 | SMH | VANECK ETF TRUST | $522,593 | 0.02% | 795 | Common | SHARED |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $522,070 | 0.02% | 3,219 | Common | NONE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $519,567 | 0.02% | 2,778 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $519,171 | 0.02% | 4,428 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $518,150 | 0.02% | 2,350 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $517,451 | 0.02% | 2,524 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $512,822 | 0.02% | 25,425 | Common | NONE |
| 48666K109 | KBH | KB HOME | $512,675 | 0.02% | 8,191 | Common | NONE |
| Y41053102 | INSW | INTERNATIONAL SEAWAYS INC | $511,008 | 0.02% | 6,672 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $509,795 | 0.02% | 1,227 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $506,570 | 0.02% | 3,248 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $505,754 | 0.02% | 9,586 | Common | SHARED |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $504,372 | 0.02% | 3,452 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $503,832 | 0.02% | 1,341 | Common | NONE |
| 345370860 | F | FORD MTR CO | $500,955 | 0.02% | 36,041 | 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.