GeoWealth Management, LLC

← Tracker

Institutional

CIK 0001593387

$2.78B

Reported AUM

853

Positions

Q1 2026

Period

2026-05-13

Filed

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.

Portfolio · Q1 2026

Top holdings· first 500 of 853

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	IUSB	ISHARES TR	$45.56	0.12%	2.63%	0.37%	$215.4M	7.76%	—	HELD
2	VOO	VANGUARD INDEX FDS	$676.22	0.83%	18.74%	73.44%	$200.8M	7.23%	—	HELD
3	DFAC	DIMENSIONAL ETF TRUST	$43.74	-1.42%	23.18%	68.21%	$192.5M	6.93%	—	HELD
4	VV	VANGUARD INDEX FDS	$338.77	0.99%	19.69%	72.15%	$127.1M	4.58%	—	HELD
5	VTI	VANGUARD INDEX FDS	$363.37	0.82%	19.26%	65.80%	$108.2M	3.90%	—	HELD
6	SPDW	SPDR INDEX SHS FDS	$49.72	1.61%	26.93%	52.99%	$101.6M	3.66%	—	HELD
7	DFAX	DIMENSIONAL ETF TRUST	$36.43	2.49%	27.53%	59.60%	$81.2M	2.93%	—	HELD
8	VTEB	VANGUARD MUN BD FDS	$49.70	0.00%	4.99%	3.28%	$77.2M	2.78%	—	HELD
9	DFCF	DIMENSIONAL ETF TRUST	$41.63	0.20%	2.55%	0.39%	$56.3M	2.03%	—	HELD
10	IAGG	ISHARES TR	$49.80	0.07%	1.65%	4.23%	$52.1M	1.88%	—	HELD
11	VXF	VANGUARD INDEX FDS	$235.46	0.79%	22.01%	30.43%	$46.6M	1.68%	—	HELD
12	PYLD	PIMCO ETF TR	$26.19	0.17%	5.00%	24.32%	$45.4M	1.64%	—	HELD
13	VXUS	VANGUARD STAR FDS	$83.78	1.68%	24.24%	46.24%	$44.8M	1.61%	—	HELD
14	DFNM	DIMENSIONAL ETF TRUST	$47.65	-0.19%	3.66%	5.57%	$42.2M	1.52%	—	HELD
15	SPEM	SPDR INDEX SHS FDS	$49.96	1.13%	18.47%	30.97%	$34.8M	1.25%	—	HELD
16	SECT	NORTHERN LTS FD TR IV	$69.69	2.05%	18.62%	66.07%	$32.5M	1.17%	—	HELD
17	TFLO	ISHARES TR	$50.66	0.02%	3.87%	20.26%	$31.6M	1.14%	—	HELD
18	DUHP	DIMENSIONAL ETF TRUST	$41.04	0.48%	16.12%	64.88%	$28.0M	1.01%	—	HELD
19	NVDA	NVIDIA CORPORATION	$192.21	1.16%	9.52%	751.61%	$27.8M	1.00%	—	HELD
20	ZECP	ZACKS TRUST	$37.63	0.80%	17.32%	60.91%	$27.5M	0.99%	—	HELD
21	DYNF	BLACKROCK ETF TRUST	$66.39	1.14%	20.34%	90.15%	$24.5M	0.88%	—	HELD
22	VO	VANGUARD INDEX FDS	$81.08	0.57%	15.49%	39.87%	$23.0M	0.83%	—	HELD
23	BNDX	VANGUARD CHARLOTTE FDS	$47.86	0.10%	0.99%	0.26%	$22.1M	0.79%	—	HELD
24	AAPL	APPLE INC	$333.11	-1.50%	67.77%	128.17%	$21.5M	0.78%	—	HELD
25	MSFT	MICROSOFT CORP	$435.17	11.43%	-24.89%	34.54%	$19.0M	0.68%	—	HELD
26	GSLC	GOLDMAN SACHS ETF TR	$141.00	0.55%	15.97%	64.52%	$17.4M	0.63%	—	HELD
27	GOOGL	ALPHABET INC	$335.21	-0.45%	76.18%	131.67%	$16.2M	0.58%	—	HELD
28	DFGX	DIMENSIONAL ETF TRUST	$52.27	0.03%	1.63%	7.98%	$16.1M	0.58%	—	HELD
29	AMZN	AMAZON COM INC	$233.09	2.84%	5.54%	30.60%	$14.8M	0.53%	—	HELD
30	SPY	STATE STR SPDR S&P 500 ETF T	$735.40	0.81%	18.63%	72.84%	$14.3M	0.51%	—	HELD
31	DFIC	DIMENSIONAL ETF TRUST	$37.92	1.23%	—	—	$14.1M	0.51%	—	HELD
32	XLK	SELECT SECTOR SPDR TR	$172.70	3.68%	—	—	$13.8M	0.50%	—	HELD
33	META	META PLATFORMS INC	$532.52	-9.07%	—	—	$13.1M	0.47%	—	HELD
34	AGG	ISHARES TR	$97.65	0.11%	—	—	$13.0M	0.47%	—	HELD
35	VB	VANGUARD INDEX FDS	$295.02	0.69%	—	—	$12.2M	0.44%	—	HELD
36	BOND	PIMCO ETF TR	$90.83	0.09%	—	—	$11.4M	0.41%	—	HELD
37	DFGP	DIMENSIONAL ETF TRUST	$53.40	0.16%	—	—	$11.2M	0.40%	—	HELD
38	AVDE	AMERICAN CENTY ETF TR	$90.68	1.52%	—	—	$11.2M	0.40%	—	HELD
39	SMIZ	ZACKS TRUST	$41.80	1.48%	—	—	$11.0M	0.39%	—	HELD
40	JPM	JPMORGAN CHASE & CO	$348.31	1.04%	—	—	$9.5M	0.34%	—	HELD
41	IVV	ISHARES TR	$739.09	0.81%	—	—	$9.0M	0.33%	—	HELD
42	QUIZ	ZACKS TRUST	$29.10	2.90%	—	—	$9.0M	0.33%	—	HELD
43	DFAI	DIMENSIONAL ETF TRUST	$41.90	1.31%	—	—	$8.9M	0.32%	—	HELD
44	RUNN	STRATEGIC TRUST	$33.65	-2.09%	—	—	$8.2M	0.29%	—	HELD
45	GOOG	ALPHABET INC	$334.00	-0.52%	—	—	$7.9M	0.28%	—	HELD
46	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$391.25	4.43%	—	—	$7.6M	0.27%	—	HELD
47	WELL	WELLTOWER INC	$236.30	-1.98%	—	—	$7.5M	0.27%	—	HELD
48	VBR	VANGUARD INDEX FDS	$246.99	0.81%	—	—	$7.2M	0.26%	—	HELD
49	MINO	PIMCO ETF TR	$44.87	-0.24%	—	—	$7.2M	0.26%	—	HELD
50	DFGR	DIMENSIONAL ETF TRUST	$30.18	-0.20%	—	—	$7.0M	0.25%	—	HELD
51	AVEM	AMERICAN CENTY ETF TR	$87.65	2.07%	—	—	$6.9M	0.25%	—	HELD
52	MA	MASTERCARD INCORPORATED	$578.95	2.77%	—	—	$6.7M	0.24%	—	HELD
53	AVGO	BROADCOM INC	$379.11	2.37%	—	—	$6.7M	0.24%	—	HELD
54	BDYN	BLACKROCK ETF TRUST	$27.24	2.06%	—	—	$6.5M	0.23%	—	HELD
55	XLF	SELECT SECTOR SPDR TR	$56.83	0.26%	—	—	$6.3M	0.23%	—	HELD
56	VT	VANGUARD INTL EQUITY INDEX F	$153.94	1.13%	—	—	$6.3M	0.23%	—	HELD
57	SUSL	ISHARES TR	$130.55	1.72%	—	—	$5.8M	0.21%	—	HELD
58	ITOT	ISHARES TR	$161.33	0.81%	—	—	$5.8M	0.21%	—	HELD
59	SMLF	ISHARES TR	$85.89	0.60%	—	—	$5.8M	0.21%	—	HELD
60	PLD	PROLOGIS INC.	$145.74	0.18%	—	—	$5.8M	0.21%	—	HELD
61	IEFA	ISHARES TR	$97.67	1.49%	—	—	$5.7M	0.21%	—	HELD
62	V	VISA INC	$365.00	-1.01%	—	—	$5.7M	0.21%	—	HELD
63	SPYM	SPDR SERIES TRUST	$86.57	0.75%	—	—	$5.6M	0.20%	—	HELD
64	VMBS	VANGUARD SCOTTSDALE FDS	$46.30	0.24%	—	—	$5.4M	0.20%	—	HELD
65	IXUS	ISHARES TR	$93.40	1.52%	—	—	$5.4M	0.20%	—	HELD
66	SPMD	SPDR SERIES TRUST	$65.77	0.47%	—	—	$5.4M	0.19%	—	HELD
67	GSIE	GOLDMAN SACHS ETF TR	$46.87	1.43%	—	—	$5.4M	0.19%	—	HELD
68	WMT	WALMART INC	$112.44	-1.55%	—	—	$5.3M	0.19%	—	HELD
69	AOA	ISHARES TR	$95.03	-0.99%	—	—	$5.3M	0.19%	—	HELD
70	SCHB	SCHWAB STRATEGIC TR	$28.45	0.81%	—	—	$5.2M	0.19%	—	HELD
71	TJX	TJX COS INC NEW	$159.29	-1.45%	—	—	$4.9M	0.18%	—	HELD
72	CRM	SALESFORCE INC	$182.01	-3.38%	—	—	$4.8M	0.17%	—	HELD
73	LCTU	BLACKROCK ETF TRUST	$79.48	0.99%	—	—	$4.8M	0.17%	—	HELD
74	AMAT	APPLIED MATLS INC	$483.27	10.73%	—	—	$4.8M	0.17%	—	HELD
75	IVW	ISHARES TR	$131.44	1.67%	—	—	$4.7M	0.17%	—	HELD
76	EQIX	EQUINIX INC	$1068.68	6.02%	—	—	$4.7M	0.17%	—	HELD
77	PEP	PEPSICO INC	$141.70	-1.25%	—	—	$4.6M	0.17%	—	HELD
78	SCHE	SCHWAB STRATEGIC TR	$35.34	1.32%	—	—	$4.6M	0.17%	—	HELD
79	SPIB	SPDR SERIES TRUST	$33.18	0.15%	—	—	$4.5M	0.16%	—	HELD
80	GROZ	ZACKS TRUST	$31.44	3.18%	—	—	$4.5M	0.16%	—	HELD
81	XLV	SELECT SECTOR SPDR TR	$162.97	-1.97%	—	—	$4.5M	0.16%	—	HELD
82	MDT	MEDTRONIC PLC	$86.51	-1.18%	—	—	$4.5M	0.16%	—	HELD
83	VGSH	VANGUARD SCOTTSDALE FDS	$58.14	0.04%	—	—	$4.4M	0.16%	—	HELD
84	CB	CHUBB LTD SWITZ	$358.42	-0.96%	—	—	$4.3M	0.16%	—	HELD
85	TMO	THERMO FISHER SCIENTIFIC INC	$568.60	-1.36%	—	—	$4.3M	0.15%	—	HELD
86	AZN	ASTRAZENECA PLC	$170.15	-1.82%	—	—	$4.2M	0.15%	—	HELD
87	MU	MICRON TECHNOLOGY INC	$791.93	7.16%	—	—	$4.1M	0.15%	—	HELD
88	ESGU	ISHARES TR	$161.33	0.91%	—	—	$4.1M	0.15%	—	HELD
89	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$4.1M	0.15%	—	HELD
90	SCHG	SCHWAB STRATEGIC TR	$33.46	0.66%	—	—	$4.0M	0.14%	—	HELD
91	XLC	SELECT SECTOR SPDR TR	$106.51	-2.74%	—	—	$4.0M	0.14%	—	HELD
92	INTU	INTUIT	$316.93	-4.86%	—	—	$4.0M	0.14%	—	HELD
93	PM	PHILIP MORRIS INTL INC	$195.15	-1.66%	—	—	$3.9M	0.14%	—	HELD
94	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$3.9M	0.14%	—	HELD
95	AOR	ISHARES TR	$68.04	0.64%	—	—	$3.8M	0.14%	—	HELD
96	SPSM	SPDR SERIES TRUST	$56.64	0.96%	—	—	$3.8M	0.14%	—	HELD
97	ESGD	ISHARES TR	$104.04	1.48%	—	—	$3.8M	0.14%	—	HELD
98	JNJ	JOHNSON & JOHNSON	$258.72	-2.56%	—	—	$3.8M	0.14%	—	HELD
99	BKNG	BOOKING HOLDINGS INC	$199.08	-1.10%	—	—	$3.8M	0.14%	—	HELD
100	SCHW	SCHWAB CHARLES CORP	$104.04	-0.41%	—	—	$3.7M	0.13%	—	HELD
101	XLY	SELECT SECTOR SPDR TR	—	—	—	—	$3.7M	0.13%	—	HELD
102	SPG	SIMON PPTY GROUP INC NEW	—	—	—	—	$3.7M	0.13%	—	HELD
103	TXN	TEXAS INSTRS INC	—	—	—	—	$3.7M	0.13%	—	HELD
104	BCS	BARCLAYS PLC	—	—	—	—	$3.6M	0.13%	—	HELD
105	XOM	EXXON MOBIL CORP	—	—	—	—	$3.6M	0.13%	—	HELD
106	TSLA	TESLA INC	—	—	—	—	$3.6M	0.13%	—	HELD
107	ESGE	ISHARES INC	—	—	—	—	$3.5M	0.13%	—	HELD
108	QUAL	ISHARES TR	—	—	—	—	$3.5M	0.12%	—	HELD
109	DCOR	DIMENSIONAL ETF TRUST	—	—	—	—	$3.4M	0.12%	—	HELD
110	SUSC	ISHARES TR	—	—	—	—	$3.3M	0.12%	—	HELD
111	CLSM	EXCHANGE LISTED FDS TR	—	—	—	—	$3.3M	0.12%	—	HELD
112	DSI	ISHARES TR	—	—	—	—	$3.3M	0.12%	—	HELD
113	XLSR	SSGA ACTIVE TR	—	—	—	—	$3.2M	0.12%	—	HELD
114	VCSH	VANGUARD SCOTTSDALE FDS	—	—	—	—	$3.2M	0.11%	—	HELD
115	MINT	PIMCO ETF TR	—	—	—	—	$3.1M	0.11%	—	HELD
116	ABBV	ABBVIE INC	—	—	—	—	$3.1M	0.11%	—	HELD
117	DLR	DIGITAL RLTY TR INC	—	—	—	—	$3.1M	0.11%	—	HELD
118	ASML	ASML HLDG NV	—	—	—	—	$3.0M	0.11%	—	HELD
119	GSY	INVESCO ACTIVELY MANAGED EXC	—	—	—	—	$3.0M	0.11%	—	HELD
120	WLDR	TWO RDS SHARED TR	—	—	—	—	$3.0M	0.11%	—	HELD
121	PMBS	PIMCO ETF TR	—	—	—	—	$2.9M	0.11%	—	HELD
122	LRCX	LAM RESEARCH CORP	—	—	—	—	$2.9M	0.10%	—	HELD
123	TMUS	T-MOBILE US INC	—	—	—	—	$2.9M	0.10%	—	HELD
124	FTXL	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$2.8M	0.10%	—	HELD
125	GEM	GOLDMAN SACHS ETF TR	—	—	—	—	$2.8M	0.10%	—	HELD
126	USXF	ISHARES TR	—	—	—	—	$2.8M	0.10%	—	HELD
127	XLI	SELECT SECTOR SPDR TR	—	—	—	—	$2.7M	0.10%	—	HELD
128	VUSB	VANGUARD BD INDEX FDS	—	—	—	—	$2.7M	0.10%	—	HELD
129	MCK	MCKESSON CORP	—	—	—	—	$2.6M	0.10%	—	HELD
130	QCOM	QUALCOMM INC	—	—	—	—	$2.6M	0.09%	—	HELD
131	KMLM	KRANESHARES TRUST	—	—	—	—	$2.6M	0.09%	—	HELD
132	NEAR	ISHARES U S ETF TR	—	—	—	—	$2.6M	0.09%	—	HELD
133	CSCO	CISCO SYS INC	—	—	—	—	$2.5M	0.09%	—	HELD
134	CORP	PIMCO ETF TR	—	—	—	—	$2.5M	0.09%	—	HELD
135	EAGG	ISHARES TR	—	—	—	—	$2.5M	0.09%	—	HELD
136	IEUR	ISHARES TR	—	—	—	—	$2.5M	0.09%	—	HELD
137	WMT2	WELLS FARGO & CO	—	—	—	—	$2.5M	0.09%	—	HELD
138	VONV	VANGUARD SCOTTSDALE FDS	—	—	—	—	$2.5M	0.09%	—	HELD
139	BBUS	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$2.4M	0.09%	—	HELD
140	IJH	ISHARES TR	—	—	—	—	$2.4M	0.09%	—	HELD
141	BAC	BANK AMERICA CORP	—	—	—	—	$2.4M	0.09%	—	HELD
142	JMSI	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$2.4M	0.09%	—	HELD
143	HST	HOST HOTELS & RESORTS INC	—	—	—	—	$2.4M	0.08%	—	HELD
144	IWV	ISHARES TR	—	—	—	—	$2.3M	0.08%	—	HELD
145	RWLC	ADVISORS INNER CIRCLE FD III	—	—	—	—	$2.3M	0.08%	—	HELD
146	LDUR	PIMCO ETF TR	—	—	—	—	$2.3M	0.08%	—	HELD
147	BIL	SPDR SERIES TRUST	—	—	—	—	$2.3M	0.08%	—	HELD
148	IRM	IRON MTN INC DEL	—	—	—	—	$2.3M	0.08%	—	HELD
149	SGOL	ETFS GOLD TR	—	—	—	—	$2.2M	0.08%	—	HELD
150	SPGI	S&P GLOBAL INC	—	—	—	—	$2.2M	0.08%	—	HELD
151	AMT	AMERICAN TOWER CORP	—	—	—	—	$2.2M	0.08%	—	HELD
152	XLP	SELECT SECTOR SPDR TR	—	—	—	—	$2.2M	0.08%	—	HELD
153	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$2.2M	0.08%	—	HELD
154	LVHI	LEGG MASON ETF INVT	—	—	—	—	$2.2M	0.08%	—	HELD
155	HDV	ISHARES TR	—	—	—	—	$2.2M	0.08%	—	HELD
156	CVX	CHEVRON CORPORATION	—	—	—	—	$2.1M	0.08%	—	HELD
157	CAH	CARDINAL HEALTH INC	—	—	—	—	$2.1M	0.08%	—	HELD
158	O	REALTY INCOME CORP	—	—	—	—	$2.0M	0.07%	—	HELD
159	IWL	ISHARES TR	—	—	—	—	$2.0M	0.07%	—	HELD
160	CMI	CUMMINS INC	—	—	—	—	$2.0M	0.07%	—	HELD
161	COP	CONOCOPHILLIPS	—	—	—	—	$2.0M	0.07%	—	HELD
162	XLE	SELECT SECTOR SPDR TR	—	—	—	—	$1.9M	0.07%	—	HELD
163	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.9M	0.07%	—	HELD
164	EIX	EDISON INTL	—	—	—	—	$1.9M	0.07%	—	HELD
165	IEMG	ISHARES INC	—	—	—	—	$1.9M	0.07%	—	HELD
166	TLT	ISHARES TR	—	—	—	—	$1.9M	0.07%	—	HELD
167	IQV	IQVIA HLDGS INC	—	—	—	—	$1.9M	0.07%	—	HELD
168	SAP	SAP SE	—	—	—	—	$1.9M	0.07%	—	HELD
169	DGCB	DIMENSIONAL ETF TRUST	—	—	—	—	$1.8M	0.07%	—	HELD
170	ADI	ANALOG DEVICES INC	—	—	—	—	$1.8M	0.07%	—	HELD
171	ORCL	ORACLE CORP	—	—	—	—	$1.8M	0.07%	—	HELD
172	REGN	REGENERON PHARMACEUTICALS	—	—	—	—	$1.8M	0.07%	—	HELD
173	GE	GE AEROSPACE	—	—	—	—	$1.8M	0.06%	—	HELD
174	SNY	SANOFI SA	—	—	—	—	$1.8M	0.06%	—	HELD
175	HYG	ISHARES TR	—	—	—	—	$1.8M	0.06%	—	HELD
176	PGX	INVESCO EXCH TRADED FD TR II	—	—	—	—	$1.8M	0.06%	—	HELD
177	EUSB	ISHARES TR	—	—	—	—	$1.8M	0.06%	—	HELD
178	IVE	ISHARES TR	—	—	—	—	$1.7M	0.06%	—	HELD
179	BP	BP PLC	—	—	—	—	$1.7M	0.06%	—	HELD
180	ELV	ELEVANCE HEALTH INC FORMERLY	—	—	—	—	$1.7M	0.06%	—	HELD
181	PSA	PUBLIC STORAGE OPER CO	—	—	—	—	$1.7M	0.06%	—	HELD
182	NFLX	NETFLIX INC.	—	—	—	—	$1.7M	0.06%	—	HELD
183	MUST	COLUMBIA ETF TR I	—	—	—	—	$1.7M	0.06%	—	HELD
184	EVUS	ISHARES TR	—	—	—	—	$1.7M	0.06%	—	HELD
185	JAAA	JANUS DETROIT STR TR	—	—	—	—	$1.7M	0.06%	—	HELD
186	SHYG	ISHARES TR	—	—	—	—	$1.7M	0.06%	—	HELD
187	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$1.7M	0.06%	—	HELD
188	TDSC	EXCHANGE LISTED FDS TR	—	—	—	—	$1.7M	0.06%	—	HELD
189	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$1.6M	0.06%	—	HELD
190	NVS	NOVARTIS AG	—	—	—	—	$1.6M	0.06%	—	HELD
191	VLO	VALERO ENERGY CORP	—	—	—	—	$1.6M	0.06%	—	HELD
192	CMCSA	COMCAST CORP NEW	—	—	—	—	$1.6M	0.06%	—	HELD
193	GD	GENERAL DYNAMICS CORP	—	—	—	—	$1.6M	0.06%	—	HELD
194	SHW	SHERWIN WILLIAMS CO	—	—	—	—	$1.6M	0.06%	—	HELD
195	XMHQ	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.6M	0.06%	—	HELD
196	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$1.6M	0.06%	—	HELD
197	VICI	VICI PPTYS INC	—	—	—	—	$1.6M	0.06%	—	HELD
198	BDX	BECTON DICKINSON & CO	—	—	—	—	$1.6M	0.06%	—	HELD
199	MGC	VANGUARD WORLD FD	—	—	—	—	$1.6M	0.06%	—	HELD
200	GLW	CORNING INC	—	—	—	—	$1.5M	0.06%	—	HELD
201	WDC	WESTERN DIGITAL CORP	—	—	—	—	$1.5M	0.06%	—	HELD
202	LQD	ISHARES TR	—	—	—	—	$1.5M	0.06%	—	HELD
203	VUG	VANGUARD INDEX FDS	—	—	—	—	$1.5M	0.05%	—	HELD
204	SBUX	STARBUCKS CORP	—	—	—	—	$1.5M	0.05%	—	HELD
205	TMAT	NORTHERN LTS FD TR IV	—	—	—	—	$1.5M	0.05%	—	HELD
206	RELX	RELX PLC	—	—	—	—	$1.5M	0.05%	—	HELD
207	CCI	CROWN CASTLE INC	—	—	—	—	$1.5M	0.05%	—	HELD
208	BK	BANK NEW YORK MELLON CORP	—	—	—	—	$1.5M	0.05%	—	HELD
209	ES	EVERSOURCE ENERGY	—	—	—	—	$1.5M	0.05%	—	HELD
210	SPTM	SPDR SERIES TRUST	—	—	—	—	$1.5M	0.05%	—	HELD
211	ACN	ACCENTURE PLC IRELAND	—	—	—	—	$1.5M	0.05%	—	HELD
212	RTX	RTX CORPORATION	—	—	—	—	$1.5M	0.05%	—	HELD
213	OMC	OMNICOM GROUP INC	—	—	—	—	$1.5M	0.05%	—	HELD
214	UBER	UBER TECHNOLOGIES INC	—	—	—	—	$1.5M	0.05%	—	HELD
215	QLD	PROSHARES TR	—	—	—	—	$1.4M	0.05%	—	HELD
216	ECL	ECOLAB INC	—	—	—	—	$1.4M	0.05%	—	HELD
217	SSO	PROSHARES TR	—	—	—	—	$1.4M	0.05%	—	HELD
218	DELL	DELL TECHNOLOGIES INC	—	—	—	—	$1.4M	0.05%	—	HELD
219	CCL1EUR	CARNIVAL CORP	—	—	—	—	$1.4M	0.05%	—	HELD
220	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$1.4M	0.05%	—	HELD
221	DMXF	ISHARES TR	—	—	—	—	$1.4M	0.05%	—	HELD
222	BDVL	BLACKROCK ETF TRUST	—	—	—	—	$1.4M	0.05%	—	HELD
223	ESS	ESSEX PPTY TR INC	—	—	—	—	$1.4M	0.05%	—	HELD
224	DIS	DISNEY WALT CO	—	—	—	—	$1.3M	0.05%	—	HELD
225	TTE	TOTALENERGIES SE	—	—	—	—	$1.3M	0.05%	—	HELD
226	MRK	MERCK & CO INC	—	—	—	—	$1.3M	0.05%	—	HELD
227	CP	CANADIAN PACIFIC KANSAS CITY	—	—	—	—	$1.3M	0.05%	—	HELD
228	PHG	KONINKLIJKE PHILIPS N V	—	—	—	—	$1.3M	0.05%	—	HELD
229	AGGH	SIMPLIFY EXCHANGE TRADED FUN	—	—	—	—	$1.3M	0.05%	—	HELD
230	IEF	ISHARES TR	—	—	—	—	$1.3M	0.05%	—	HELD
231	BUYW	NORTHERN LTS FD TR IV	—	—	—	—	$1.3M	0.05%	—	HELD
232	SYK	STRYKER CORPORATION	—	—	—	—	$1.3M	0.05%	—	HELD
233	COST	COSTCO WHOLESALE CORPORATION	—	—	—	—	$1.3M	0.05%	—	HELD
234	AXP	AMERICAN EXPRESS CO	—	—	—	—	$1.3M	0.05%	—	HELD
235	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$1.2M	0.04%	—	HELD
236	VFLO	VICTORY PORTFOLIOS II	—	—	—	—	$1.2M	0.04%	—	HELD
237	ADSK	AUTODESK INC	—	—	—	—	$1.2M	0.04%	—	HELD
238	AVRE	AMERICAN CENTY ETF TR	—	—	—	—	$1.2M	0.04%	—	HELD
239	TIP	ISHARES TR	—	—	—	—	$1.2M	0.04%	—	HELD
240	DFEM	DIMENSIONAL ETF TRUST	—	—	—	—	$1.2M	0.04%	—	HELD
241	FRT	FEDERAL RLTY INVT TR NEW	—	—	—	—	$1.2M	0.04%	—	HELD
242	SMMU	PIMCO ETF TR	—	—	—	—	$1.2M	0.04%	—	HELD
243	ANDE	ANDERSONS INC	—	—	—	—	$1.2M	0.04%	—	HELD
244	TMSL	T ROWE PRICE ETF INC	—	—	—	—	$1.2M	0.04%	—	HELD
245	BINC	BLACKROCK ETF TRUST II	—	—	—	—	$1.2M	0.04%	—	HELD
246	AVB	AVALONBAY CMNTYS INC	—	—	—	—	$1.2M	0.04%	—	HELD
247	ROE	EA SERIES TRUST	—	—	—	—	$1.2M	0.04%	—	HELD
248	VTV	VANGUARD INDEX FDS	—	—	—	—	$1.2M	0.04%	—	HELD
249	HYS	PIMCO ETF TR	—	—	—	—	$1.2M	0.04%	—	HELD
250	ICE	INTERCONTINENTAL EXCHANGE IN	—	—	—	—	$1.2M	0.04%	—	HELD
251	NOW	SERVICENOW INC	—	—	—	—	$1.2M	0.04%	—	HELD
252	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.2M	0.04%	—	HELD
253	DEO	DIAGEO PLC	—	—	—	—	$1.1M	0.04%	—	HELD
254	APD	AIR PRODUCTS AND CHEMICALS I	—	—	—	—	$1.1M	0.04%	—	HELD
255	MCO	MOODYS CORP	—	—	—	—	$1.1M	0.04%	—	HELD
256	AGGA	EA SERIES TRUST	—	—	—	—	$1.1M	0.04%	—	HELD
257	BXP	BXP INC	—	—	—	—	$1.1M	0.04%	—	HELD
258	MUFG	MITSUBISHI UFJ FINANCIAL GRO	—	—	—	—	$1.1M	0.04%	—	HELD
259	BUD	ANHEUSER BUSCH INBEV SA NV	—	—	—	—	$1.1M	0.04%	—	HELD
260	GQQQ	EA SERIES TRUST	—	—	—	—	$1.1M	0.04%	—	HELD
261	VTR	VENTAS INC	—	—	—	—	$1.1M	0.04%	—	HELD
262	GS	GOLDMAN SACHS GROUP INC	—	—	—	—	$1.1M	0.04%	—	HELD
263	BMY	BRISTOL-MYERS SQUIBB CO	—	—	—	—	$1.1M	0.04%	—	HELD
264	JBND	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.1M	0.04%	—	HELD
265	FMF	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.1M	0.04%	—	HELD
266	SSRM	SSR MINING IN	—	—	—	—	$1.1M	0.04%	—	HELD
267	IWY	ISHARES TR	—	—	—	—	$1.1M	0.04%	—	HELD
268	INTC	INTEL CORP	—	—	—	—	$1.1M	0.04%	—	HELD
269	DGRO	ISHARES TR	—	—	—	—	$1.1M	0.04%	—	HELD
270	PH	PARKER-HANNIFIN CORP	—	—	—	—	$1.1M	0.04%	—	HELD
271	IEI	ISHARES TR	—	—	—	—	$1.1M	0.04%	—	HELD
272	EQIN	COLUMBIA ETF TR I	—	—	—	—	$1.1M	0.04%	—	HELD
273	HD	HOME DEPOT INC	—	—	—	—	$1.1M	0.04%	—	HELD
274	JCPB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$1.0M	0.04%	—	HELD
275	PG	PROCTER & GAMBLE CO	—	—	—	—	$1.0M	0.04%	—	HELD
276	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$1.0M	0.04%	—	HELD
277	MCD	MCDONALDS CORP	—	—	—	—	$1.0M	0.04%	—	HELD
278	BKR	BAKER HUGHES COMPANY	—	—	—	—	$1.0M	0.04%	—	HELD
279	VZ	VERIZON COMMUNICATIONS INC	—	—	—	—	$1.0M	0.04%	—	HELD
280	UL	UNILEVER PLC	—	—	—	—	$1.0M	0.04%	—	HELD
281	UDR	UDR INC	—	—	—	—	$1.0M	0.04%	—	HELD
282	UBS	UBS GROUP AG	—	—	—	—	$1.0M	0.04%	—	HELD
283	SPSB	SPDR SERIES TRUST	—	—	—	—	$1.0M	0.04%	—	HELD
284	LIN	LINDE PLC	—	—	—	—	$1.0M	0.04%	—	HELD
285	USDU	WISDOMTREE TR	—	—	—	—	$1.0M	0.04%	—	HELD
286	XOP	SPDR SERIES TRUST	—	—	—	—	$1.0M	0.04%	—	HELD
287	NGG	NATIONAL GRID PLC	—	—	—	—	$1.0M	0.04%	—	HELD
288	MO	ALTRIA GROUP INC	—	—	—	—	$998K	0.04%	—	HELD
289	EMDM	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$989K	0.04%	—	HELD
290	KO	COCA COLA CO	—	—	—	—	$988K	0.04%	—	HELD
291	FAAR	FIRST TR EXCHANGE TRAD FD VI	—	—	—	—	$986K	0.04%	—	HELD
292	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$982K	0.04%	—	HELD
293	AGX	ARGAN INC	—	—	—	—	$982K	0.04%	—	HELD
294	NVO	NOVO-NORDISK A S	—	—	—	—	$975K	0.04%	—	HELD
295	XLB	SELECT SECTOR SPDR TR	—	—	—	—	$974K	0.04%	—	HELD
296	ABNB	AIRBNB INC	—	—	—	—	$974K	0.04%	—	HELD
297	IJR	ISHARES TR	—	—	—	—	$970K	0.03%	—	HELD
298	KIM	KIMCO REALTY CORP	—	—	—	—	$967K	0.03%	—	HELD
299	IYZ	ISHARES TR	—	—	—	—	$965K	0.03%	—	HELD
300	BND	VANGUARD BD INDEX FDS	—	—	—	—	$959K	0.03%	—	HELD
301	T	AT&T INC	—	—	—	—	$951K	0.03%	—	HELD
302	COR	CENCORA INC	—	—	—	—	$947K	0.03%	—	HELD
303	ETN	EATON CORP PLC	—	—	—	—	$947K	0.03%	—	HELD
304	NWG	NATWEST GROUP PLC	—	—	—	—	$945K	0.03%	—	HELD
305	PUK	PRUDENTIAL PLC	—	—	—	—	$944K	0.03%	—	HELD
306	AON	AON PLC	—	—	—	—	$942K	0.03%	—	HELD
307	MS	MORGAN STANLEY	—	—	—	—	$925K	0.03%	—	HELD
308	FTLS	FIRST TR EXCH TRADED FD III	—	—	—	—	$924K	0.03%	—	HELD
309	CW	CURTISS WRIGHT CORP	—	—	—	—	$924K	0.03%	—	HELD
310	NUSC	NUSHARES ETF TR	—	—	—	—	$921K	0.03%	—	HELD
311	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$914K	0.03%	—	HELD
312	ELS	EQUITY LIFESTYLE PROPERTIES	—	—	—	—	$914K	0.03%	—	HELD
313	PALC	PACER FDS TR	—	—	—	—	$911K	0.03%	—	HELD
314	EWY	ISHARES INC	—	—	—	—	$911K	0.03%	—	HELD
315	PFE	PFIZER INC	—	—	—	—	$909K	0.03%	—	HELD
316	AMGN	AMGEN INC	—	—	—	—	$909K	0.03%	—	HELD
317	CAT	CATERPILLAR INC	—	—	—	—	$897K	0.03%	—	HELD
318	FISR	SSGA ACTIVE TR	—	—	—	—	$893K	0.03%	—	HELD
319	LCTD	BLACKROCK ETF TRUST	—	—	—	—	$891K	0.03%	—	HELD
320	IWR	ISHARES TR	—	—	—	—	$888K	0.03%	—	HELD
321	GILD	GILEAD SCIENCES INC	—	—	—	—	$887K	0.03%	—	HELD
322	NEM	NEWMONT CORP	—	—	—	—	$885K	0.03%	—	HELD
323	BLK	BLACKROCK INC	—	—	—	—	$885K	0.03%	—	HELD
324	APP	APPLOVIN CORP	—	—	—	—	$885K	0.03%	—	HELD
325	ACWX	ISHARES TR	—	—	—	—	$884K	0.03%	—	HELD
326	ALTL	PACER FDS TR	—	—	—	—	$875K	0.03%	—	HELD
327	VSAT	VIASAT INC	—	—	—	—	$873K	0.03%	—	HELD
328	STX	SEAGATE TECHNOLOGY HLDNGS PL	—	—	—	—	$872K	0.03%	—	HELD
329	SPYV	SPDR SERIES TRUST	—	—	—	—	$870K	0.03%	—	HELD
330	SW	SMURFIT WESTROCK PLC	—	—	—	—	$870K	0.03%	—	HELD
331	REG	REGENCY CTRS CORP	—	—	—	—	$870K	0.03%	—	HELD
332	CWB	SPDR SERIES TRUST	—	—	—	—	$865K	0.03%	—	HELD
333	CIEN	CIENA CORP	—	—	—	—	$865K	0.03%	—	HELD
334	FCTR	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$861K	0.03%	—	HELD
335	ABT	ABBOTT LABORATORIES	—	—	—	—	$860K	0.03%	—	HELD
336	DFSV	DIMENSIONAL ETF TRUST	—	—	—	—	$856K	0.03%	—	HELD
337	PGHY	INVESCO EXCH TRADED FD TR II	—	—	—	—	$853K	0.03%	—	HELD
338	ED	CONSOLIDATED EDISON INC	—	—	—	—	$852K	0.03%	—	HELD
339	HON	HONEYWELL INTL INC	—	—	—	—	$849K	0.03%	—	HELD
340	DMBS	DOUBLELINE ETF TRUST	—	—	—	—	$849K	0.03%	—	HELD
341	DB	DEUTSCHE BK AG	—	—	—	—	$848K	0.03%	—	HELD
342	PAMC	PACER FDS TR	—	—	—	—	$841K	0.03%	—	HELD
343	CHKP	CHECK POINT SOFTWARE TECH LT	—	—	—	—	$841K	0.03%	—	HELD
344	FTSM	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$840K	0.03%	—	HELD
345	PML	PIMCO MUN INCOME FD II	—	—	—	—	$836K	0.03%	—	HELD
346	EQR	EQUITY RESIDENTIAL	—	—	—	—	$826K	0.03%	—	HELD
347	MUNI	PIMCO ETF TR	—	—	—	—	$824K	0.03%	—	HELD
348	FLRN	SPDR SERIES TRUST	—	—	—	—	$823K	0.03%	—	HELD
349	ADBE	ADOBE INC	—	—	—	—	$823K	0.03%	—	HELD
350	SHY	ISHARES TR	—	—	—	—	$821K	0.03%	—	HELD
351	OHI	OMEGA HEALTHCARE INVS INC	—	—	—	—	$816K	0.03%	—	HELD
352	DFSD	DIMENSIONAL ETF TRUST	—	—	—	—	$813K	0.03%	—	HELD
353	SLQD	ISHARES TR	—	—	—	—	$813K	0.03%	—	HELD
354	ING	ING GROEP N.V.	—	—	—	—	$808K	0.03%	—	HELD
355	HII	HUNTINGTON INGALLS INDS INC	—	—	—	—	$807K	0.03%	—	HELD
356	DXCM	DEXCOM INC	—	—	—	—	$799K	0.03%	—	HELD
357	FTCB	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$798K	0.03%	—	HELD
358	FIX	COMFORT SYS USA INC	—	—	—	—	$793K	0.03%	—	HELD
359	BTI	BRITISH AMERN TOB PLC	—	—	—	—	$791K	0.03%	—	HELD
360	MAS	MASCO CORP	—	—	—	—	$788K	0.03%	—	HELD
361	CERY	SPDR SERIES TRUST	—	—	—	—	$783K	0.03%	—	HELD
362	CTRE	CARETRUST REIT INC	—	—	—	—	$779K	0.03%	—	HELD
363	GEV	GE VERNOVA INC	—	—	—	—	$779K	0.03%	—	HELD
364	JPST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$776K	0.03%	—	HELD
365	SPYG	SPDR SERIES TRUST	—	—	—	—	$775K	0.03%	—	HELD
366	BTAL	AGF INVTS TR	—	—	—	—	$768K	0.03%	—	HELD
367	RY	ROYAL BK CDA	—	—	—	—	$765K	0.03%	—	HELD
368	TDSB	EXCHANGE LISTED FDS TR	—	—	—	—	$756K	0.03%	—	HELD
369	SCCO	SOUTHERN COPPER CORP	—	—	—	—	$751K	0.03%	—	HELD
370	JPIB	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$750K	0.03%	—	HELD
371	AEP	AMERICAN ELEC PWR CO INC	—	—	—	—	$750K	0.03%	—	HELD
372	SGOV	ISHARES TR	—	—	—	—	$746K	0.03%	—	HELD
373	PANW	PALO ALTO NETWORKS INC	—	—	—	—	$739K	0.03%	—	HELD
374	CI	THE CIGNA GROUP	—	—	—	—	$731K	0.03%	—	HELD
375	TFC	TRUIST FINL CORP	—	—	—	—	$727K	0.03%	—	HELD
376	PPL	PPL CORP	—	—	—	—	$726K	0.03%	—	HELD
377	C	CITIGROUP INC	—	—	—	—	$721K	0.03%	—	HELD
378	KRC	KILROY REALTY CORP	—	—	—	—	$718K	0.03%	—	HELD
379	JSCP	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$716K	0.03%	—	HELD
380	CLOA	BLACKROCK ETF TRUST II	—	—	—	—	$715K	0.03%	—	HELD
381	EINC	VANECK ETF TRUST	—	—	—	—	$715K	0.03%	—	HELD
382	EWJ	ISHARES INC	—	—	—	—	$714K	0.03%	—	HELD
383	GLPI	GAMING & LEISURE P	—	—	—	—	$712K	0.03%	—	HELD
384	PDBC	INVESCO ACTVELY MNGD ETC FD	—	—	—	—	$711K	0.03%	—	HELD
385	EFV	ISHARES TR	—	—	—	—	$706K	0.03%	—	HELD
386	GOVT	ISHARES TR	—	—	—	—	$704K	0.03%	—	HELD
387	VLUE	ISHARES TR	—	—	—	—	$703K	0.03%	—	HELD
388	AVSF	AMERICAN CENTY ETF TR	—	—	—	—	$701K	0.03%	—	HELD
389	NBIS	NEBIUS GROUP N.V.	—	—	—	—	$699K	0.03%	—	HELD
390	UNH	UNITEDHEALTH GROUP INC	—	—	—	—	$697K	0.03%	—	HELD
391	DE	DEERE & CO	—	—	—	—	$694K	0.02%	—	HELD
392	SUI	SUN CMNTYS INC	—	—	—	—	$691K	0.02%	—	HELD
393	JIRE	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$679K	0.02%	—	HELD
394	IGEB	ISHARES TR	—	—	—	—	$679K	0.02%	—	HELD
395	ENB	ENBRIDGE INC	—	—	—	—	$678K	0.02%	—	HELD
396	PNC	PNC FINL SVCS GROUP INC	—	—	—	—	$677K	0.02%	—	HELD
397	LAMR	LAMAR ADVERTISING CO	—	—	—	—	$676K	0.02%	—	HELD
398	DD	DUPONT DE NEMOURS INC	—	—	—	—	$675K	0.02%	—	HELD
399	MELI	MERCADOLIBRE INC	—	—	—	—	$673K	0.02%	—	HELD
400	RING	ISHARES INC	—	—	—	—	$671K	0.02%	—	HELD
401	VEU	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$670K	0.02%	—	HELD
402	APH	AMPHENOL CORP	—	—	—	—	$669K	0.02%	—	HELD
403	HWM	HOWMET AEROSPACE INC	—	—	—	—	$665K	0.02%	—	HELD
404	VONG	VANGUARD SCOTTSDALE FDS	—	—	—	—	$662K	0.02%	—	HELD
405	KMI	KINDER MORGAN INC DEL	—	—	—	—	$661K	0.02%	—	HELD
406	ETR	ENTERGY CORP NEW	—	—	—	—	$659K	0.02%	—	HELD
407	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$659K	0.02%	—	HELD
408	IDEV	ISHARES TR	—	—	—	—	$658K	0.02%	—	HELD
409	ENOR	ISHARES TR	—	—	—	—	$652K	0.02%	—	HELD
410	VRT	VERTIV HOLDINGS CO	—	—	—	—	$648K	0.02%	—	HELD
411	NDAQ	NASDAQ INC	—	—	—	—	$646K	0.02%	—	HELD
412	VRE	VERIS RESIDENTIAL INC	—	—	—	—	$644K	0.02%	—	HELD
413	GSK	GSK PLC	—	—	—	—	$643K	0.02%	—	HELD
414	WM	WASTE MGMT INC DEL	—	—	—	—	$635K	0.02%	—	HELD
415	CCJ	CAMECO CORP	—	—	—	—	$634K	0.02%	—	HELD
416	EIS	ISHARES INC	—	—	—	—	$633K	0.02%	—	HELD
417	CLS	CELESTICA INC	—	—	—	—	$631K	0.02%	—	HELD
418	SYY	SYSCO CORP	—	—	—	—	$629K	0.02%	—	HELD
419	EMR	EMERSON ELEC CO	—	—	—	—	$627K	0.02%	—	HELD
420	EBAY	EBAY INC.	—	—	—	—	$625K	0.02%	—	HELD
421	HSY	HERSHEY CO	—	—	—	—	$622K	0.02%	—	HELD
422	HCA	HCA HEALTHCARE INC	—	—	—	—	$622K	0.02%	—	HELD
423	FITB	FIFTH THIRD BANCORP	—	—	—	—	$622K	0.02%	—	HELD
424	ITA	ISHARES TR	—	—	—	—	$620K	0.02%	—	HELD
425	AMRZ	AMRIZE LTD	—	—	—	—	$618K	0.02%	—	HELD
426	SCHM	SCHWAB STRATEGIC TR	—	—	—	—	$617K	0.02%	—	HELD
427	ANET	ARISTA NETWORKS INC	—	—	—	—	$613K	0.02%	—	HELD
428	MT	ARCELORMITTAL SA LUXEMBOURG	—	—	—	—	$609K	0.02%	—	HELD
429	COF	CAPITAL ONE FINL CORP	—	—	—	—	$608K	0.02%	—	HELD
430	GWX	SPDR INDEX SHS FDS	—	—	—	—	$608K	0.02%	—	HELD
431	DOC	HEALTHPEAK PROPERTIES INC	—	—	—	—	$602K	0.02%	—	HELD
432	QQQ	INVESCO QQQ TR	—	—	—	—	$600K	0.02%	—	HELD
433	INVH	INVITATION HOMES INC	—	—	—	—	$600K	0.02%	—	HELD
434	SBAC	SBA COMMUNICATIONS CORP	—	—	—	—	$595K	0.02%	—	HELD
435	AFL	AFLAC INC	—	—	—	—	$594K	0.02%	—	HELD
436	ILMN	ILLUMINA INC	—	—	—	—	$594K	0.02%	—	HELD
437	FERG	FERGUSON ENTERPRISES INC	—	—	—	—	$592K	0.02%	—	HELD
438	MPC	MARATHON PETE CORP	—	—	—	—	$591K	0.02%	—	HELD
439	GM	GENERAL MTRS CO	—	—	—	—	$586K	0.02%	—	HELD
440	NSC	NORFOLK SOUTHN CORP	—	—	—	—	$584K	0.02%	—	HELD
441	NUE	NUCOR CORP	—	—	—	—	$580K	0.02%	—	HELD
442	DINO	HF SINCLAIR CORP	—	—	—	—	$579K	0.02%	—	HELD
443	SR	SPIRE INC	—	—	—	—	$575K	0.02%	—	HELD
444	PTLC	PACER FDS TR	—	—	—	—	$574K	0.02%	—	HELD
445	WY	WEYERHAEUSER CO	—	—	—	—	$569K	0.02%	—	HELD
446	XYL	XYLEM INC	—	—	—	—	$567K	0.02%	—	HELD
447	QUS	SPDR SERIES TRUST	—	—	—	—	$567K	0.02%	—	HELD
448	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$559K	0.02%	—	HELD
449	BAI	BLACKROCK ETF TRUST	—	—	—	—	$555K	0.02%	—	HELD
450	JNK	SPDR SERIES TRUST	—	—	—	—	$555K	0.02%	—	HELD
451	SMH	VANECK ETF TRUST	—	—	—	—	$554K	0.02%	—	HELD
452	TGT	TARGET CORP	—	—	—	—	$554K	0.02%	—	HELD
453	EOG	EOG RES INC	—	—	—	—	$551K	0.02%	—	HELD
454	MPWR	MONOLITHIC PWR SYS INC	—	—	—	—	$550K	0.02%	—	HELD
455	NTCT	NETSCOUT SYS INC	—	—	—	—	$550K	0.02%	—	HELD
456	THRO	BLACKROCK ETF TRUST	—	—	—	—	$550K	0.02%	—	HELD
457	IBB	ISHARES TR	—	—	—	—	$548K	0.02%	—	HELD
458	LOW	LOWES COS INC	—	—	—	—	$544K	0.02%	—	HELD
459	VRTX	VERTEX PHARMACEUTICALS INC	—	—	—	—	$539K	0.02%	—	HELD
460	BSTP	INNOVATOR ETFS TRUST	—	—	—	—	$538K	0.02%	—	HELD
461	ADP	AUTOMATIC DATA PROCESSING IN	—	—	—	—	$537K	0.02%	—	HELD
462	GLD	SPDR GOLD TR	—	—	—	—	$532K	0.02%	—	HELD
463	LMBS	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$529K	0.02%	—	HELD
464	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$528K	0.02%	—	HELD
465	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$528K	0.02%	—	HELD
466	GFI	GOLD FIELDS LTD	—	—	—	—	$525K	0.02%	—	HELD
467	LYG	LLOYDS BANKING GROUP PLC	—	—	—	—	$517K	0.02%	—	HELD
468	FNDF	SCHWAB STRATEGIC TR	—	—	—	—	$517K	0.02%	—	HELD
469	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$516K	0.02%	—	HELD
470	QLTA	ISHARES TR	—	—	—	—	$513K	0.02%	—	HELD
471	CME	CME GROUP INC	—	—	—	—	$508K	0.02%	—	HELD
472	CARY	ANGEL OAK FUNDS TRUST	—	—	—	—	$503K	0.02%	—	HELD
473	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$502K	0.02%	—	HELD
474	FFIV	F5 INC	—	—	—	—	$498K	0.02%	—	HELD
475	CVS	CVS HEALTH CORP	—	—	—	—	$496K	0.02%	—	HELD
476	KHPI	MANAGED PORTFOLIO SERIES	—	—	—	—	$493K	0.02%	—	HELD
477	MSI	MOTOROLA SOLUTIONS INC	—	—	—	—	$489K	0.02%	—	HELD
478	SHG	SHINHAN FINANCIAL GROUP CO L	—	—	—	—	$486K	0.02%	—	HELD
479	SPTS	SPDR SERIES TRUST	—	—	—	—	$484K	0.02%	—	HELD
480	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$483K	0.02%	—	HELD
481	LST	MANAGED PORTFOLIO SERIES	—	—	—	—	$482K	0.02%	—	HELD
482	ADC	AGREE RLTY CORP	—	—	—	—	$475K	0.02%	—	HELD
483	SO	SOUTHERN CO	—	—	—	—	$470K	0.02%	—	HELD
484	BSX	BOSTON SCIENTIFIC CORP	—	—	—	—	$466K	0.02%	—	HELD
485	MAA	MID-AMER APT CMNTYS INC	—	—	—	—	$463K	0.02%	—	HELD
486	VEEV	VEEVA SYS INC	—	—	—	—	$463K	0.02%	—	HELD
487	MUB	ISHARES TR	—	—	—	—	$461K	0.02%	—	HELD
488	TEL	TE CONNECTIVITY PLC	—	—	—	—	$457K	0.02%	—	HELD
489	SNN	SMITH & NEPHEW PLC	—	—	—	—	$452K	0.02%	—	HELD
490	TDIV	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$449K	0.02%	—	HELD
491	SHOP	SHOPIFY INC	—	—	—	—	$447K	0.02%	—	HELD
492	FN	FABRINET	—	—	—	—	$446K	0.02%	—	HELD
493	WPC	WP CAREY INC	—	—	—	—	$443K	0.02%	—	HELD
494	RDVY	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$441K	0.02%	—	HELD
495	NEE	NEXTERA ENERGY INC	—	—	—	—	$439K	0.02%	—	HELD
496	HR	HEALTHCARE RLTY TR	—	—	—	—	$437K	0.02%	—	HELD
497	AJG	GALLAGHER ARTHUR J & CO	—	—	—	—	$435K	0.02%	—	HELD
498	BABA	ALIBABA GROUP HLDG LTD	—	—	—	—	$432K	0.02%	—	HELD
499	AUSF	GLOBAL X FDS	—	—	—	—	$431K	0.02%	—	HELD
500	SHLD	GLOBAL X FDS	—	—	—	—	$429K	0.02%	—	HELD

Source: SEC EDGAR · accession 0001593387-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.