13F COMBINATION REPORT

GeoWealth Management, LLC

Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001593387-23-000002

Total Value

$945,949

Positions

506

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	2,115,375	$193,491	20.45%
2	EXCHANGE LISTED FDS TR	30151E715	4,203,273	$92,850	9.82%
3	EXCHANGE LISTED FDS TR	30151E616	1,817,032	$33,196	3.51%
4	PIMCO ETF TR	72201R775	308,722	$27,932	2.95%
5	GOLDMAN SACHS ETF TR	NVGLF	254,590	$25,385	2.68%
6	WISDOMTREE TR	WT	492,295	$24,748	2.62%
7	EXCHANGE LISTED FDS TR	30151E699	1,152,552	$24,342	2.57%
8	EXCHANGE LISTED FDS TR	30151E723	979,580	$20,826	2.20%
9	EXCHANGE LISTED FDS TR	30151E681	885,773	$19,273	2.04%
10	SELECT SECTOR SPDR TR	81369Y803	118,715	$14,772	1.56%
11	SELECT SECTOR SPDR TR	81369Y209	102,336	$13,901	1.47%
12	J P MORGAN EXCHANGE TRADED F	46641Q886	145,274	$12,227	1.29%
13	PACER FDS TR	69374H816	319,781	$11,244	1.19%
14	ISHARES TR	46434V274	404,321	$9,947	1.05%
15	PROSHARES TR	74348A608	342,673	$9,818	1.04%
16	VANGUARD INTL EQUITY INDEX F	922042866	150,310	$9,674	1.02%
17	PROSHARES TR	74347X849	412,385	$9,353	0.99%
18	INVESCO EXCH TRD SLF IDX FD	IVZ	272,815	$9,324	0.99%
19	VANGUARD SCOTTSDALE FDS	92206C870	118,834	$9,211	0.97%
20	ISHARES TR	464288661	79,036	$9,082	0.96%
21	ISHARES TR	464288679	82,246	$9,041	0.96%
22	VANGUARD INTL EQUITY INDEX F	922042775	180,241	$9,038	0.96%
23	SSGA ACTIVE TR	78470P408	191,695	$7,459	0.79%
24	SPDR INDEX SHS FDS	78463X889	249,031	$7,393	0.78%
25	EXCHANGE LISTED FDS TR	30151E632	339,269	$6,675	0.71%
26	SPDR SER TR	78468R200	213,961	$6,503	0.69%
27	SELECT SECTOR SPDR TR	81369Y886	90,908	$6,410	0.68%
28	SPDR S&P 500 ETF TR	SPY	16,410	$6,277	0.66%
29	SPDR SER TR	78464A474	205,029	$6,023	0.64%
30	SELECT SECTOR SPDR TR	81369Y308	79,407	$5,922	0.63%
31	INVESCO QQQ TR	IVZ	21,143	$5,630	0.60%
32	GOLDMAN SACHS ETF TR	NVGLF	73,897	$5,625	0.59%
33	SSGA ACTIVE TR	78470P507	218,555	$5,597	0.59%
34	JANUS DETROIT STR TR	47103U845	110,435	$5,440	0.58%
35	ISHARES TR	464287432	53,690	$5,344	0.56%
36	ISHARES TR	464287200	13,853	$5,322	0.56%
37	SELECT SECTOR SPDR TR	81369Y852	102,605	$4,926	0.52%
38	VANGUARD SCOTTSDALE FDS	92206C813	64,851	$4,910	0.52%
39	SSGA ACTIVE ETF TR	78467V608	119,976	$4,905	0.52%
40	VANGUARD BD INDEX FDS	921937827	65,146	$4,904	0.52%
41	J P MORGAN EXCHANGE TRADED F	46641Q266	141,545	$4,813	0.51%
42	SPDR SER TR	78464A649	189,734	$4,768	0.50%
43	ISHARES TR	46429B655	89,865	$4,523	0.48%
44	VANGUARD WORLD FD	921910873	31,633	$4,188	0.44%
45	VANECK ETF TRUST	92189F437	151,901	$4,105	0.43%
46	ISHARES TR	46435G672	85,137	$4,051	0.43%
47	J P MORGAN EXCHANGE TRADED F	46641Q209	81,587	$4,020	0.42%
48	SPDR SER TR	78464A854	89,210	$4,012	0.42%
49	SELECT SECTOR SPDR TR	81369Y407	30,510	$3,940	0.42%
50	EXCHANGE LISTED FDS TR	30151E624	189,842	$3,824	0.40%
51	INVESCO EXCHANGE TRADED FD T	IVZ	124,269	$3,822	0.40%
52	ISHARES TR	464289883	110,155	$3,702	0.39%
53	WISDOMTREE TR	WT	61,020	$3,684	0.39%
54	J P MORGAN EXCHANGE TRADED F	46641Q241	80,373	$3,680	0.39%
55	EXCHANGE LISTED FDS TR	30151E731	169,063	$3,615	0.38%
56	ISHARES TR	46434V860	71,487	$3,604	0.38%
57	ISHARES TR	46429B697	47,234	$3,405	0.36%
58	INVESCO EXCH TRD SLF IDX FD	IVZ	166,021	$3,401	0.36%
59	J P MORGAN EXCHANGE TRADED F	46641Q837	66,896	$3,353	0.35%
60	SPDR SER TR	78464A359	51,723	$3,328	0.35%
61	INVESCO EXCH TRD SLF IDX FD	IVZ	75,968	$3,263	0.34%
62	ISHARES TR	464288281	36,281	$3,071	0.32%
63	ISHARES TR	46434V407	71,437	$2,921	0.31%
64	SPDR INDEX SHS FDS	78463X509	87,876	$2,896	0.31%
65	ISHARES TR	46432F842	45,873	$2,828	0.30%
66	J P MORGAN EXCHANGE TRADED F	46641Q407	29,300	$2,778	0.29%
67	INVESCO EXCHANGE TRADED FD T	IVZ	28,481	$2,352	0.25%
68	FIRST TR EXCHANGE TRAD FD VI	33739H101	95,928	$2,350	0.25%
69	J P MORGAN EXCHANGE TRADED F	46641Q407	24,427	$2,315	0.24%
70	ISHARES TR	464288307	42,453	$2,287	0.24%
71	VANGUARD INDEX FDS	922908637	13,026	$2,269	0.24%
72	NUSHARES ETF TR	NU	45,941	$2,246	0.24%
73	VANGUARD ADMIRAL FDS INC	921932505	10,614	$2,239	0.24%
74	VANGUARD SCOTTSDALE FDS	92206C409	28,164	$2,117	0.22%
75	J P MORGAN EXCHANGE TRADED F	46641Q241	46,187	$2,115	0.22%
76	INVESCO ACTVELY MNGD ETC FD	IVZ	139,828	$2,065	0.22%
77	VANGUARD BD INDEX FDS	921937835	28,420	$2,041	0.22%
78	J P MORGAN EXCHANGE TRADED F	46641Q332	36,138	$1,970	0.21%
79	VICTORY PORTFOLIOS II	92647N535	38,924	$1,893	0.20%
80	ISHARES TR	464287770	11,960	$1,884	0.20%
81	ISHARES U S ETF TR	46431W705	20,748	$1,878	0.20%
82	SPDR INDEX SHS FDS	78463X103	53,347	$1,850	0.20%
83	SPDR SER TR	78464A805	38,721	$1,831	0.19%
84	SPDR SER TR	78464A847	42,036	$1,786	0.19%
85	ISHARES TR	464288877	38,484	$1,765	0.19%
86	SPDR SER TR	78468R861	94,428	$1,741	0.18%
87	MICROSOFT CORP	MSFT	7,121	$1,708	0.18%
88	SPDR SER TR	78464A664	57,635	$1,674	0.18%
89	ISHARES TR	464287721	22,148	$1,649	0.17%
90	ISHARES TR	464288653	14,408	$1,559	0.16%
91	VANGUARD WORLD FD	921910816	8,533	$1,468	0.16%
92	PIMCO ETF TR	72201R205	28,738	$1,433	0.15%
93	APPLE INC	AAPL	10,944	$1,421	0.15%
94	GEOPARK LTD	GPRK	91,290	$1,410	0.15%
95	ISHARES TR	46434V738	28,567	$1,357	0.14%
96	JANUS DETROIT STR TR	47103U886	28,622	$1,357	0.14%
97	INVESCO ACTIVELY MANAGED ETF	IVZ	100,484	$1,348	0.14%
98	SELECT SECTOR SPDR TR	81369Y506	15,406	$1,347	0.14%
99	ISHARES TR	464287614	6,075	$1,302	0.14%
100	FIRST TR EXCHANGE-TRADED FD	33739Q507	40,753	$1,291	0.14%
101	SPDR SER TR	78468R853	34,097	$1,261	0.13%
102	SPDR INDEX SHS FDS	78463X871	42,489	$1,251	0.13%
103	GOLDMAN SACHS ETF TR	NVGLF	43,536	$1,232	0.13%
104	TWO RDS SHARED TR	90214Q766	137,835	$1,206	0.13%
105	J P MORGAN EXCHANGE TRADED F	46641Q209	24,307	$1,198	0.13%
106	FIRST TR EXCHANGE-TRADED FD	33738D408	30,450	$1,185	0.13%
107	ISHARES TR	464288646	22,552	$1,124	0.12%
108	ISHARES TR	464288638	22,314	$1,104	0.12%
109	FIRST TR EXCHNG TRADED FD VI	33740U109	51,068	$1,076	0.11%
110	ISHARES INC	46434G103	22,886	$1,069	0.11%
111	TWO RDS SHARED TR	90214Q105	44,768	$1,056	0.11%
112	SPDR SER TR	78468R788	26,193	$1,037	0.11%
113	APPLE INC	AAPL	7,854	$1,020	0.11%
114	FIRST TR EXCHANGE-TRADED FD	33739Q200	21,186	$1,004	0.11%
115	ISHARES TR	464287564	18,088	$991	0.10%
116	ISHARES TR	464287804	10,465	$990	0.10%
117	ISHARES TR	464288588	10,620	$985	0.10%
118	FIDELITY COVINGTON TRUST	316092618	21,023	$967	0.10%
119	SPDR SER TR	78468R812	8,724	$962	0.10%
120	ISHARES TR	46434V621	19,149	$957	0.10%
121	SPDR SER TR	78464A391	46,474	$955	0.10%
122	VANGUARD SCOTTSDALE FDS	92206C706	15,464	$904	0.10%
123	PIMCO ETF TR	72201R817	9,194	$856	0.09%
124	FIRST TR EXCHNG TRADED FD VI	33740F888	34,284	$827	0.09%
125	UNITEDHEALTH GROUP INC	UNH	1,518	$805	0.09%
126	SPDR SER TR	78468R408	32,938	$798	0.08%
127	SCHWAB STRATEGIC TR	808524805	22,848	$736	0.08%
128	FIRST TR EXCH TRADED FD III	33739P855	41,040	$730	0.08%
129	FIRST TR EXCHANGE-TRADED FD	33738D101	26,989	$721	0.08%
130	J P MORGAN EXCHANGE TRADED F	46641Q225	12,272	$703	0.07%
131	SPDR SER TR	78468R101	24,217	$700	0.07%
132	FIRST TR EXCHNG TRADED FD VI	33740F805	15,622	$686	0.07%
133	VANGUARD WHITEHALL FDS	921946406	6,264	$678	0.07%
134	VANGUARD WORLD FD	921910840	6,341	$652	0.07%
135	SPDR SER TR	78464A672	23,013	$649	0.07%
136	ALPHABET INC	GOOG	7,008	$618	0.07%
137	PIMCO ETF TR	72201R783	6,918	$617	0.07%
138	J P MORGAN EXCHANGE TRADED F	46641Q308	12,480	$615	0.07%
139	J P MORGAN EXCHANGE TRADED F	46654Q203	14,648	$598	0.06%
140	J P MORGAN EXCHANGE TRADED F	46641Q878	13,411	$588	0.06%
141	HONEYWELL INTL INC	438516106	2,720	$583	0.06%
142	GLOBAL X FDS	37954Y673	21,157	$560	0.06%
143	J P MORGAN EXCHANGE TRADED F	46641Q308	11,169	$550	0.06%
144	VANECK ETF TRUST	92189H201	11,891	$542	0.06%
145	CISCO SYS INC	CSCO	11,320	$539	0.06%
146	PROSHARES TR	74347R107	12,108	$538	0.06%
147	INVESCO ACTIVELY MANAGED ETF	IVZ	11,192	$520	0.05%
148	VANECK ETF TRUST	92189H409	10,029	$506	0.05%
149	AMAZON COM INC	AMZN	6,004	$505	0.05%
150	PIMCO ETF TR	72201R833	5,072	$501	0.05%
151	EXXON MOBIL CORP	XOM	4,527	$499	0.05%
152	PIMCO ETF TR	72201R775	5,392	$488	0.05%
153	PROCTER AND GAMBLE CO	742718109	3,153	$478	0.05%
154	MOODYS CORP	MCO	1,711	$477	0.05%
155	J P MORGAN EXCHANGE TRADED F	46641Q886	5,514	$464	0.05%
156	PROSHARES TR	74347R206	13,097	$459	0.05%
157	FIRST TR EXCHANGE-TRADED FD	33738R506	10,095	$445	0.05%
158	CHEVRON CORP NEW	CVX	2,455	$441	0.05%
159	PROLOGIS INC.	PLDGP	3,885	$438	0.05%
160	ISHARES INC	46434G764	9,196	$437	0.05%
161	FORTIVE CORP	FTV	6,644	$427	0.05%
162	LATTICE STRATEGIES TR	518416102	17,088	$424	0.04%
163	QUALCOMM INC	QCOM	3,832	$421	0.04%
164	ISHARES TR	464289511	8,426	$420	0.04%
165	ISHARES TR	464288810	7,731	$406	0.04%
166	ISHARES TR	46434V787	18,454	$400	0.04%
167	ABBVIE INC	ABBV	2,406	$389	0.04%
168	J P MORGAN EXCHANGE TRADED F	46641Q837	7,624	$382	0.04%
169	J P MORGAN EXCHANGE TRADED F	46641Q878	8,616	$377	0.04%
170	PIMCO ETF TR	72201R718	3,998	$376	0.04%
171	TJX COS INC NEW	872540109	4,704	$374	0.04%
172	SELECT SECTOR SPDR TR	81369Y704	3,803	$373	0.04%
173	CATERPILLAR INC	CAT	1,546	$370	0.04%
174	INVESCO EXCH TRADED FD TR II	IVZ	6,765	$349	0.04%
175	JOHN HANCOCK EXCHANGE TRADED	47804J206	7,271	$338	0.04%
176	GLOBAL X FDS	37954Y376	14,725	$331	0.03%
177	PACER FDS TR	69374H717	8,111	$328	0.03%
178	LILLY ELI & CO	LLY	892	$327	0.03%
179	RBB FD INC	74933W601	10,546	$321	0.03%
180	PACER FDS TR	69374H725	10,212	$320	0.03%
181	FLEXSHARES TR	FLEX	6,905	$319	0.03%
182	NVIDIA CORPORATION	NVDA	2,167	$317	0.03%
183	FIRST TR EXCHANGE-TRADED FD	33733E872	11,170	$312	0.03%
184	ISHARES TR	46436E718	3,110	$311	0.03%
185	EOG RES INC	EOG	2,375	$308	0.03%
186	GLOBAL X FDS	37954Y483	19,220	$306	0.03%
187	INTUIT	INTU	785	$305	0.03%
188	SCHWAB STRATEGIC TR	808524706	12,871	$305	0.03%
189	VANGUARD WORLD FDS	92204A702	952	$304	0.03%
190	J P MORGAN EXCHANGE TRADED F	46641Q738	3,673	$300	0.03%
191	JANUS DETROIT STR TR	47103U852	6,545	$297	0.03%
192	COMCAST CORP NEW	CCZ	8,435	$296	0.03%
193	GLOBAL X FDS	37954Y384	14,305	$295	0.03%
194	RAYTHEON TECHNOLOGIES CORP	RTX	2,908	$294	0.03%
195	PIMCO ETF TR	72201R403	5,387	$292	0.03%
196	SELECT SECTOR SPDR TR	81369Y100	3,683	$286	0.03%
197	GILEAD SCIENCES INC	GILD	3,285	$282	0.03%
198	ISHARES GOLD TR	IAU	8,166	$282	0.03%
199	SCHWAB STRATEGIC TR	808524870	5,399	$280	0.03%
200	ALPHABET INC	GOOG	3,160	$280	0.03%
201	NETFLIX INC	NFLX	942	$277	0.03%
202	ADOBE SYSTEMS INCORPORATED	ADBE	823	$277	0.03%
203	BERKSHIRE HATHAWAY INC DEL	BRK-A	893	$275	0.03%
204	PG&E CORP	PCG-PX	16,765	$273	0.03%
205	J P MORGAN EXCHANGE TRADED F	46641Q845	7,007	$272	0.03%
206	SPDR SER TR	78468R655	3,309	$271	0.03%
207	FRANKLIN TEMPLETON ETF TR	FGDL	11,276	$271	0.03%
208	COSTCO WHSL CORP NEW	22160K105	591	$270	0.03%
209	DEERE & CO	DE	629	$270	0.03%
210	GLOBAL X FDS	37954Y475	6,860	$270	0.03%
211	WALMART INC	WMT	1,896	$268	0.03%
212	WASTE MGMT INC DEL	94106L109	1,708	$268	0.03%
213	VANGUARD INDEX FDS	922908769	1,378	$263	0.03%
214	MCDONALDS CORP	MCD	984	$260	0.03%
215	PAYCHEX INC	PAYX	2,223	$257	0.03%
216	COSTCO WHSL CORP NEW	22160K105	558	$255	0.03%
217	CVS HEALTH CORP	CVS	2,726	$254	0.03%
218	GLOBAL X FDS	37954Y624	12,755	$253	0.03%
219	VANGUARD INDEX FDS	922908363	720	$253	0.03%
220	ISHARES TR	464287457	3,099	$253	0.03%
221	PRUDENTIAL FINL INC	PUKPF	2,530	$251	0.03%
222	ISHARES TR	46435G425	2,968	$251	0.03%
223	J P MORGAN EXCHANGE TRADED F	46641Q738	3,055	$250	0.03%
224	VANGUARD SCOTTSDALE FDS	92206C102	4,295	$248	0.03%
225	INVESCO EXCHANGE TRADED FD T	IVZ	5,635	$248	0.03%
226	ISHARES TR	46434V803	9,182	$248	0.03%
227	INTERNATIONAL BUSINESS MACHS	INTR	1,738	$245	0.03%
228	GLOBAL X FDS	37954Y442	15,223	$244	0.03%
229	J P MORGAN EXCHANGE TRADED F	46641Q332	4,427	$241	0.03%
230	VANGUARD INDEX FDS	922908736	1,129	$241	0.03%
231	GLOBAL X FDS	37954Y657	12,454	$240	0.03%
232	COCA COLA CO	KO	3,776	$240	0.03%
233	ISHARES TR	464289875	6,290	$239	0.03%
234	VANECK ETF TRUST	92189F460	10,993	$237	0.03%
235	MICROSOFT CORP	MSFT	973	$233	0.02%
236	SIMON PPTY GROUP INC NEW	828806109	1,985	$233	0.02%
237	GLOBAL X FDS	37954Y459	12,386	$233	0.02%
238	PROCTER AND GAMBLE CO	742718109	1,540	$233	0.02%
239	ISHARES TR	464287440	2,419	$232	0.02%
240	BP PLC	BPPFF	6,545	$229	0.02%
241	T-MOBILE US INC	TMUSZ	1,601	$224	0.02%
242	ABRDN GOLD ETF TRUST	00326A104	12,756	$223	0.02%
243	J P MORGAN EXCHANGE TRADED F	46641Q845	5,740	$222	0.02%
244	AT&T INC	T-PC	11,963	$221	0.02%
245	ISHARES TR	46434V290	4,338	$216	0.02%
246	LAM RESEARCH CORP	LRCX	507	$213	0.02%
247	JPMORGAN CHASE & CO	VYLD	1,577	$212	0.02%
248	GLOBAL X FDS	37950E101	8,242	$211	0.02%
249	ISHARES TR	46435U549	4,441	$207	0.02%
250	WALMART INC	WMT	1,450	$206	0.02%
251	WISDOMTREE TR	WT	3,313	$205	0.02%
252	GLOBAL X FDS	37954Y780	7,050	$204	0.02%
253	PAYPAL HLDGS INC	PYPL	2,832	$202	0.02%
254	BLACKROCK INC	BLK	284	$201	0.02%
255	BANK AMERICA CORP	060505104	6,045	$200	0.02%
256	SCHWAB STRATEGIC TR	808524854	3,939	$194	0.02%
257	SYNOPSYS INC	SNPS	608	$194	0.02%
258	INVESCO ACTIVELY MANAGED ETF	IVZ	5,980	$193	0.02%
259	ADVANCED MICRO DEVICES INC	AMD	2,960	$192	0.02%
260	ISHARES TR	46434V407	4,686	$191	0.02%
261	GLOBAL X FDS	37954Y814	9,856	$190	0.02%
262	ISHARES TR	46435G409	8,066	$187	0.02%
263	PALO ALTO NETWORKS INC	PANW	1,328	$185	0.02%
264	ALPHABET INC	GOOG	2,090	$185	0.02%
265	WISDOMTREE TR	WT	5,844	$184	0.02%
266	FIRST TR EXCHANGE-TRADED FD	33738R407	10,220	$184	0.02%
267	GLOBAL X FDS	37954Y764	6,969	$183	0.02%
268	ISHARES SILVER TR	SLV	8,322	$183	0.02%
269	KINDER MORGAN INC DEL	EP-PC	10,048	$182	0.02%
270	SELECT SECTOR SPDR TR	81369Y506	2,083	$182	0.02%
271	TESLA INC	TSLA	1,485	$182	0.02%
272	GLOBAL X FDS	37954Y731	6,547	$181	0.02%
273	PACER FDS TR	69374H816	5,130	$180	0.02%
274	ISHARES TR	464287242	1,706	$180	0.02%
275	ISHARES SILVER TR	SLV	8,045	$177	0.02%
276	ALPHABET INC	GOOG	2,000	$176	0.02%
277	ISHARES TR	46434V274	7,011	$172	0.02%
278	PIMCO ETF TR	72201R817	1,850	$172	0.02%
279	VANECK ETF TRUST	92189F536	9,771	$171	0.02%
280	FORD MTR CO DEL	345370860	14,226	$166	0.02%
281	VANECK ETF TRUST	92189F528	9,444	$159	0.02%
282	SPDR S&P 500 ETF TR	SPY	405	$155	0.02%
283	INVESCO EXCHANGE TRADED FD T	IVZ	5,039	$155	0.02%
284	INVESCO ACTIVELY MANAGED ETF	IVZ	12,268	$146	0.02%
285	INVESCO EXCHANGE TRADED FD T	IVZ	2,316	$146	0.02%
286	MERCK & CO INC	MRK	1,297	$144	0.02%
287	COMCAST CORP NEW	CCZ	4,089	$143	0.02%
288	VERIZON COMMUNICATIONS INC	VZ	3,563	$140	0.01%
289	GLOBAL X FDS	37954Y715	6,546	$136	0.01%
290	VANGUARD TAX-MANAGED FDS	921943858	3,174	$133	0.01%
291	AT&T INC	T-PC	7,028	$129	0.01%
292	INVESCO EXCH TRD SLF IDX FD	IVZ	3,715	$127	0.01%
293	ISHARES TR	46435G425	1,494	$126	0.01%
294	INDEXIQ ETF TR	45409B800	3,971	$126	0.01%
295	ISHARES TR	464288414	1,182	$125	0.01%
296	PROSHARES TR	74347X294	2,643	$124	0.01%
297	AMAZON COM INC	AMZN	1,452	$122	0.01%
298	FIRST TR EXCH TRADED FD III	33739P103	2,467	$121	0.01%
299	BANK AMERICA CORP	060505104	3,512	$117	0.01%
300	TAPESTRY INC	TPR	3,054	$116	0.01%
301	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,596	$114	0.01%
302	MORGAN STANLEY	MS-PQ	1,300	$110	0.01%
303	WELLS FARGO CO NEW	949746101	2,503	$104	0.01%
304	INVESCO EXCH TRADED FD TR II	IVZ	9,299	$103	0.01%
305	SELECT SECTOR SPDR TR	81369Y605	2,978	$101	0.01%
306	PAYCHEX INC	PAYX	853	$98	0.01%
307	CONOCOPHILLIPS	COP	800	$95	0.01%
308	MCKESSON CORP	MCK	247	$93	0.01%
309	FIRST TR EXCHNG TRADED FD VI	33740U109	4,309	$91	0.01%
310	ISHARES TR	46435G672	1,885	$90	0.01%
311	PIMCO INCOME STRATEGY FD II	72201J104	12,575	$89	0.01%
312	GLOBAL X FDS	37954Y707	6,521	$86	0.01%
313	FIRST TR EXCH TRADED FD III	33739P855	4,589	$82	0.01%
314	GLOBAL X FDS	37954Y228	5,555	$81	0.01%
315	ISHARES TR	464287432	815	$81	0.01%
316	J P MORGAN EXCHANGE TRADED F	46641Q266	2,396	$81	0.01%
317	SPDR SER TR	78468R663	856	$79	0.01%
318	VANGUARD INTL EQUITY INDEX F	922042858	2,027	$79	0.01%
319	INTERPUBLIC GROUP COS INC	INTR	2,331	$78	0.01%
320	ISHARES TR	464288885	932	$78	0.01%
321	FIRST TR EXCHANGE-TRADED FD	33738D101	2,926	$78	0.01%
322	GLOBAL X FDS	37954Y392	4,240	$78	0.01%
323	CDW CORP	CDW	428	$76	0.01%
324	VANGUARD CHARLOTTE FDS	92203J407	1,536	$73	0.01%
325	ISHARES TR	46435G516	1,124	$73	0.01%
326	SPDR SER TR	78464A672	2,587	$73	0.01%
327	ISHARES INC	464286533	1,264	$67	0.01%
328	AMERICAN TOWER CORP NEW	03027X100	304	$65	0.01%
329	VANGUARD BD INDEX FDS	921937827	847	$64	0.01%
330	VERIZON COMMUNICATIONS INC	VZ	1,605	$63	0.01%
331	ISHARES TR	464287457	759	$62	0.01%
332	VANGUARD INDEX FDS	922908553	746	$62	0.01%
333	ISHARES TR	464288257	728	$62	0.01%
334	GLOBAL X FDS	37954Y475	1,553	$61	0.01%
335	VANECK ETF TRUST	92189F437	2,241	$61	0.01%
336	ISHARES TR	46434V613	1,308	$59	0.01%
337	PIMCO ETF TR	72201R403	999	$54	0.01%
338	ISHARES TR	464287242	473	$50	0.01%
339	INVESCO EXCHANGE TRADED FD T	IVZ	343	$49	0.01%
340	FORD MTR CO DEL	345370860	4,128	$48	0.01%
341	ISHARES TR	464288281	572	$48	0.01%
342	FIRST TR EXCHANGE-TRADED FD	33738R506	1,049	$46	0.00%
343	VANGUARD BD INDEX FDS	921937793	608	$44	0.00%
344	BROADCOM INC	AVGO	68	$38	0.00%
345	MERCK & CO INC	MRK	300	$33	0.00%
346	ISHARES TR	46432F842	521	$32	0.00%
347	ISHARES TR	46432F396	222	$32	0.00%
348	ISHARES TR	464287176	302	$32	0.00%
349	SPDR SER TR	78468R200	1,038	$32	0.00%
350	CVS HEALTH CORP	CVS	314	$30	0.00%
351	D R HORTON INC	23331A109	327	$29	0.00%
352	FIRST TR EXCH TRADED FD III	33739P103	561	$28	0.00%
353	VANGUARD INDEX FDS	922908751	149	$27	0.00%
354	FIRST TR EXCHANGE TRAD FD VI	33739H101	1,122	$27	0.00%
355	ALLSTATE CORP	ALL-PJ	199	$27	0.00%
356	VANGUARD SCOTTSDALE FDS	92206C771	604	$27	0.00%
357	NORFOLK SOUTHN CORP	655844108	104	$26	0.00%
358	ABBOTT LABS	ABLZF	243	$26	0.00%
359	VISA INC	V	126	$26	0.00%
360	ANALOG DEVICES INC	ADI	155	$25	0.00%
361	SPDR SER TR	78464A474	849	$25	0.00%
362	JANUS DETROIT STR TR	47103U845	514	$25	0.00%
363	BANK NEW YORK MELLON CORP	064058100	562	$25	0.00%
364	AMERICAN EXPRESS CO	AXP	165	$25	0.00%
365	ACCENTURE PLC IRELAND	ACN	92	$25	0.00%
366	FISERV INC	FISV	241	$25	0.00%
367	ULTA BEAUTY INC	ULTA	52	$24	0.00%
368	TE CONNECTIVITY LTD	TEL	205	$24	0.00%
369	INTERNATIONAL BUSINESS MACHS	INTR	170	$24	0.00%
370	ISHARES TR	464287648	108	$23	0.00%
371	MONDELEZ INTL INC	609207105	348	$23	0.00%
372	PIONEER NAT RES CO	723787107	100	$23	0.00%
373	HOME DEPOT INC	HD	74	$23	0.00%
374	SPDR SER TR	78464A854	492	$22	0.00%
375	ISHARES TR	46429B655	417	$21	0.00%
376	AMYRIS INC	03236M200	13,460	$21	0.00%
377	KIMBERLY-CLARK CORP	KMB	152	$21	0.00%
378	ISHARES TR	464289867	454	$21	0.00%
379	ISHARES TR	46432F339	177	$20	0.00%
380	NEXTERA ENERGY INC	NEE-PW	245	$20	0.00%
381	INVESCO EXCH TRD SLF IDX FD	IVZ	924	$19	0.00%
382	IRON MTN INC DEL	46284V101	389	$19	0.00%
383	SPDR SER TR	78464A409	358	$18	0.00%
384	GLOBAL X FDS	37954Y285	1,592	$18	0.00%
385	EVERSOURCE ENERGY	ES	221	$18	0.00%
386	ISHARES TR	464287465	276	$18	0.00%
387	INVESCO EXCH TRD SLF IDX FD	IVZ	420	$18	0.00%
388	PARKER-HANNIFIN CORP	PH	56	$17	0.00%
389	KEURIG DR PEPPER INC	KDP	467	$17	0.00%
390	INDEXIQ ETF TR	45409B107	625	$17	0.00%
391	DOVER CORP	DOV	125	$17	0.00%
392	OVINTIV INC	OVV	313	$16	0.00%
393	AVERY DENNISON CORP	AVY	86	$15	0.00%
394	MICROCHIP TECHNOLOGY INC.	MCHPP	206	$15	0.00%
395	GLOBAL X FDS	37954Y384	702	$15	0.00%
396	SPDR SER TR	78464A508	391	$15	0.00%
397	ISHARES TR	464288679	131	$14	0.00%
398	KINDER MORGAN INC DEL	EP-PC	775	$14	0.00%
399	GLOBAL X FDS	37954Y731	499	$14	0.00%
400	ISHARES TR	46434V621	287	$14	0.00%
401	ISHARES TR	46432F339	125	$14	0.00%
402	RAYTHEON TECHNOLOGIES CORP	RTX	122	$13	0.00%
403	EOG RES INC	EOG	100	$13	0.00%
404	ISHARES TR	46432F388	129	$12	0.00%
405	NVIDIA CORPORATION	NVDA	80	$12	0.00%
406	PACKAGING CORP AMER	695156109	91	$12	0.00%
407	CHENIERE ENERGY INC	LNG	81	$12	0.00%
408	WORKDAY INC	WDAY	74	$12	0.00%
409	GLOBAL X FDS	37954Y442	659	$11	0.00%
410	GLOBAL X FDS	37954Y624	565	$11	0.00%
411	VANGUARD INDEX FDS	922908553	131	$11	0.00%
412	HOME DEPOT INC	HD	35	$11	0.00%
413	QUALCOMM INC	QCOM	105	$11	0.00%
414	INVESCO QQQ TR	IVZ	42	$11	0.00%
415	VICTORY PORTFOLIOS II	92647N535	217	$11	0.00%
416	CHEVRON CORP NEW	CVX	55	$10	0.00%
417	ISHARES U S ETF TR	46431W705	115	$10	0.00%
418	GLOBAL X FDS	37954Y780	344	$10	0.00%
419	ISHARES TR	464288687	347	$10	0.00%
420	SPDR SER TR	78464A805	214	$10	0.00%
421	GLOBAL X FDS	37954Y814	560	$10	0.00%
422	VANGUARD WORLD FD	921910873	66	$9	0.00%
423	SCHWAB STRATEGIC TR	808524771	172	$9	0.00%
424	ISHARES TR	464287234	240	$9	0.00%
425	ISHARES TR	46435U549	181	$9	0.00%
426	CONOCOPHILLIPS	COP	75	$9	0.00%
427	GAMING & LEISURE PPTYS INC	36467J108	166	$9	0.00%
428	THERMO FISHER SCIENTIFIC INC	TMO	17	$9	0.00%
429	GOLDMAN SACHS ETF TR	NVGLF	115	$9	0.00%
430	PIONEER NAT RES CO	723787107	38	$8	0.00%
431	GLOBAL X FDS	37954Y715	357	$8	0.00%
432	ISHARES TR	464287598	56	$8	0.00%
433	ISHARES TR	464287440	70	$7	0.00%
434	VANGUARD BD INDEX FDS	921937793	99	$7	0.00%
435	ISHARES TR	46435G516	108	$7	0.00%
436	SPDR SER TR	78468R812	66	$7	0.00%
437	OVINTIV INC	OVV	124	$6	0.00%
438	DISNEY WALT CO	254687106	66	$6	0.00%
439	CATERPILLAR INC	CAT	25	$6	0.00%
440	FIRST TR NAS100 EQ WEIGHTED	337344105	61	$6	0.00%
441	WISDOMTREE TR	WT	200	$6	0.00%
442	VANGUARD SCOTTSDALE FDS	92206C409	80	$6	0.00%
443	SCHWAB STRATEGIC TR	808524805	173	$6	0.00%
444	FIDELITY COVINGTON TRUST	316092618	106	$5	0.00%
445	VANGUARD BD INDEX FDS	921937819	66	$5	0.00%
446	VAIL RESORTS INC	MTN	23	$5	0.00%
447	GOLDMAN SACHS ETF TR	NVGLF	162	$5	0.00%
448	INDEXIQ ETF TR	45409B800	140	$5	0.00%
449	ISHARES TR	464288687	150	$5	0.00%
450	COCA COLA CO	KO	80	$5	0.00%
451	ISHARES TR	464288588	53	$5	0.00%
452	VANGUARD WORLD FD	921910840	44	$5	0.00%
453	SELECT SECTOR SPDR TR	81369Y209	26	$4	0.00%
454	GLOBAL X FDS	37954Y483	270	$4	0.00%
455	SPDR GOLD TR	GLD	25	$4	0.00%
456	SELECT SECTOR SPDR TR	81369Y100	46	$4	0.00%
457	VANGUARD INDEX FDS	922908769	20	$4	0.00%
458	ISHARES INC	46434G103	77	$4	0.00%
459	AMPLIFY ETF TR	032108888	140	$3	0.00%
460	ISHARES TR	464289438	21	$3	0.00%
461	ISHARES TR	464287564	50	$3	0.00%
462	GLOBAL X FDS	37954Y392	161	$3	0.00%
463	SELECT SECTOR SPDR TR	81369Y803	28	$3	0.00%
464	INVESCO EXCHANGE TRADED FD T	IVZ	288	$2	0.00%
465	SSGA ACTIVE TR	78470P309	58	$2	0.00%
466	FIDELITY COVINGTON TRUST	316092782	42	$2	0.00%
467	EXXON MOBIL CORP	XOM	18	$2	0.00%
468	PROSHARES TR	74347X294	49	$2	0.00%
469	SPDR SER TR	78468R655	19	$2	0.00%
470	GLOBAL X FDS	37954Y673	88	$2	0.00%
471	J P MORGAN EXCHANGE TRADED F	46654Q203	50	$2	0.00%
472	SCHWAB STRATEGIC TR	808524706	98	$2	0.00%
473	SPDR SER TR	78468R101	73	$2	0.00%
474	SELECT SECTOR SPDR TR	81369Y860	40	$2	0.00%
475	DISNEY WALT CO	254687106	25	$2	0.00%
476	ETF SER SOLUTIONS	26922A172	131	$2	0.00%
477	JOHNSON & JOHNSON	JNJ	7	$1	0.00%
478	INVESCO EXCHANGE TRADED FD T	IVZ	13	$1	0.00%
479	INVESCO ACTVELY MNGD ETC FD	IVZ	80	$1	0.00%
480	ISHARES TR	46435G409	62	$1	0.00%
481	GLOBAL X FDS	37954Y657	28	$1	0.00%
482	SPDR SER TR	78464A664	25	$1	0.00%
483	GLOBAL X FDS	37954Y285	114	$1	0.00%
484	GLOBAL X FDS	37954Y707	59	$1	0.00%
485	GLOBAL X FDS	37954Y376	32	$1	0.00%
486	WISDOMTREE TR	WT	17	$1	0.00%
487	GLOBAL X FDS	37954Y764	40	$1	0.00%
488	GLOBAL X FDS	37954Y228	50	$1	0.00%
489	TESLA INC	TSLA	6	$1	0.00%
490	ETF SER SOLUTIONS	26922A321	27	$1	0.00%
491	SCHWAB STRATEGIC TR	808524854	15	$1	0.00%
492	ISHARES TR	46434V613	0	$0	0.00%
493	ISHARES TR	464288885	0	$0	0.00%
494	SPDR SER TR	78468R853	0	$0	0.00%
495	SPDR SER TR	78464A847	0	$0	0.00%
496	ISHARES TR	46429B267	0	$0	0.00%
497	GOLDMAN SACHS ETF TR	NVGLF	2	$0	0.00%
498	ISHARES TR	46429B697	0	$0	0.00%
499	INVESCO ACTIVELY MANAGED ETF	IVZ	1	$0	0.00%
500	ISHARES TR	464287804	1	$0	0.00%