13F COMBINATION REPORT

GeoWealth Management, LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001593387-23-000003

Total Value

$855,004

Positions

554

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SER TR	78468R663	1,933,390	$177,524	20.76%
2	EXCHANGE LISTED FDS TR	30151E715	3,691,374	$81,393	9.52%
3	EXCHANGE LISTED FDS TR	30151E616	1,670,098	$31,240	3.65%
4	PIMCO ETF TR	72201R775	324,748	$30,123	3.52%
5	VANGUARD SCOTTSDALE FDS	92206C102	442,179	$25,885	3.03%
6	EXCHANGE LISTED FDS TR	30151E699	1,146,933	$24,488	2.86%
7	ISHARES TR	464288679	200,465	$22,151	2.59%
8	EXCHANGE LISTED FDS TR	30151E723	1,036,201	$21,772	2.55%
9	EXCHANGE LISTED FDS TR	30151E681	845,418	$18,595	2.17%
10	ISHARES TR	464287457	206,481	$16,965	1.98%
11	PACER FDS TR	69374H816	409,086	$14,167	1.66%
12	ISHARES TR	46434V274	506,184	$13,410	1.57%
13	J P MORGAN EXCHANGE TRADED F	46641Q886	154,368	$13,242	1.55%
14	SELECT SECTOR SPDR TR	81369Y803	84,309	$12,731	1.49%
15	INVESCO EXCH TRD SLF IDX FD	IVZ	290,310	$10,202	1.19%
16	SELECT SECTOR SPDR TR	81369Y209	71,415	$9,246	1.08%
17	SPDR S&P 500 ETF TR	SPY	22,357	$9,153	1.07%
18	SPDR INDEX SHS FDS	78463X889	256,366	$8,234	0.96%
19	SSGA ACTIVE TR	78470P408	203,651	$8,178	0.96%
20	SELECT SECTOR SPDR TR	81369Y852	121,981	$7,070	0.83%
21	J P MORGAN EXCHANGE TRADED F	46641Q266	176,760	$6,408	0.75%
22	EXCHANGE LISTED FDS TR	30151E624	308,230	$6,211	0.73%
23	ISHARES TR	464288661	52,472	$6,173	0.72%
24	VANECK ETF TRUST	92189F437	219,246	$6,141	0.72%
25	VANGUARD WORLD FD	921910873	39,355	$5,633	0.66%
26	VANGUARD SCOTTSDALE FDS	92206C870	70,012	$5,618	0.66%
27	SSGA ACTIVE TR	78470P507	212,823	$5,611	0.66%
28	ISHARES TR	464287200	13,611	$5,595	0.65%
29	VANGUARD INTL EQUITY INDEX F	922042775	103,468	$5,533	0.65%
30	INVESCO QQQ TR	IVZ	17,004	$5,457	0.64%
31	VANGUARD BD INDEX FDS	921937827	69,927	$5,350	0.63%
32	ISHARES TR	464287432	50,216	$5,342	0.62%
33	ISHARES TR	46434V860	105,383	$5,332	0.62%
34	GOLDMAN SACHS ETF TR	NVGLF	62,939	$5,112	0.60%
35	SELECT SECTOR SPDR TR	81369Y308	67,999	$5,080	0.59%
36	VANGUARD INTL EQUITY INDEX F	922042866	74,418	$5,045	0.59%
37	ISHARES TR	464289883	132,494	$4,632	0.54%
38	ISHARES TR	46435G672	92,135	$4,509	0.53%
39	ISHARES TR	464287614	18,202	$4,448	0.52%
40	INVESCO EXCHANGE TRADED FD T	IVZ	144,461	$4,428	0.52%
41	ISHARES TR	46429B697	59,675	$4,342	0.51%
42	J P MORGAN EXCHANGE TRADED F	46641Q241	90,513	$4,250	0.50%
43	SPDR SER TR	78464A359	60,826	$4,079	0.48%
44	EXCHANGE LISTED FDS TR	30151E731	183,020	$3,813	0.45%
45	SELECT SECTOR SPDR TR	81369Y407	25,076	$3,750	0.44%
46	VANGUARD SCOTTSDALE FDS	92206C813	43,053	$3,433	0.40%
47	SPDR SER TR	78464A649	129,798	$3,348	0.39%
48	ISHARES TR	464288281	38,526	$3,322	0.39%
49	SPDR INDEX SHS FDS	78463X509	95,016	$3,243	0.38%
50	ISHARES TR	46432F339	24,770	$3,072	0.36%
51	ISHARES TR	46436E718	30,525	$3,070	0.36%
52	SPDR SER TR	78468R853	80,982	$3,059	0.36%
53	T ROWE PRICE ETF INC	87283Q107	125,055	$2,999	0.35%
54	RBB FD INC	74933W601	81,384	$2,883	0.34%
55	SPDR INDEX SHS FDS	78463X103	75,669	$2,879	0.34%
56	ISHARES TR	46432F842	43,026	$2,876	0.34%
57	ISHARES TR	46434V407	67,481	$2,813	0.33%
58	SELECT SECTOR SPDR TR	81369Y886	41,355	$2,800	0.33%
59	ISHARES TR	464287309	43,036	$2,750	0.32%
60	J P MORGAN EXCHANGE TRADED F	46641Q407	28,092	$2,688	0.31%
61	J P MORGAN EXCHANGE TRADED F	46641Q241	55,224	$2,593	0.30%
62	SSGA ACTIVE ETF TR	78467V608	59,427	$2,464	0.29%
63	J P MORGAN EXCHANGE TRADED F	46641Q209	45,903	$2,401	0.28%
64	J P MORGAN EXCHANGE TRADED F	46641Q407	24,511	$2,343	0.27%
65	VANGUARD SCOTTSDALE FDS	92206C409	28,121	$2,144	0.25%
66	VANGUARD BD INDEX FDS	921937835	27,755	$2,049	0.24%
67	SPDR SER TR	78464A847	45,797	$2,012	0.24%
68	J P MORGAN EXCHANGE TRADED F	46641Q332	36,772	$2,008	0.23%
69	SPDR SER TR	78464A474	67,649	$2,005	0.23%
70	WORLD GOLD TR	GLDW	50,828	$1,988	0.23%
71	VANGUARD WORLD FD	921910816	9,425	$1,928	0.23%
72	FIRST TR EXCHANGE TRAD FD VI	33739H101	77,811	$1,828	0.21%
73	WISDOMTREE TR	WT	26,508	$1,652	0.19%
74	SPDR SER TR	78464A664	53,278	$1,645	0.19%
75	ISHARES TR	464288877	33,041	$1,603	0.19%
76	ISHARES TR	464288653	13,823	$1,584	0.19%
77	SPDR INDEX SHS FDS	78463X871	51,059	$1,583	0.19%
78	SPDR SER TR	78468R812	13,308	$1,542	0.18%
79	SPDR SER TR	78468R408	60,480	$1,502	0.18%
80	EXCHANGE LISTED FDS TR	30151E632	69,205	$1,327	0.16%
81	GLOBAL X FDS	37954Y293	32,868	$1,313	0.15%
82	INVESCO EXCH TRD SLF IDX FD	IVZ	28,139	$1,307	0.15%
83	SPDR SER TR	78468R861	67,391	$1,281	0.15%
84	APPLE INC	AAPL	7,636	$1,259	0.15%
85	INVESCO ACTVELY MNGD ETC FD	IVZ	88,168	$1,254	0.15%
86	ISHARES TR	464287770	8,189	$1,236	0.14%
87	SELECT SECTOR SPDR TR	81369Y506	14,542	$1,205	0.14%
88	J P MORGAN EXCHANGE TRADED F	46641Q209	22,970	$1,201	0.14%
89	ISHARES INC	464286525	11,931	$1,154	0.13%
90	SPDR SER TR	78464A391	54,313	$1,154	0.13%
91	VANGUARD MALVERN FDS	922020805	23,756	$1,136	0.13%
92	APPLE INC	AAPL	6,879	$1,135	0.13%
93	ISHARES INC	46434G103	22,923	$1,118	0.13%
94	TWO RDS SHARED TR	90214Q105	44,966	$1,108	0.13%
95	ISHARES TR	464287721	11,615	$1,078	0.13%
96	ISHARES TR	46429B747	10,575	$1,049	0.12%
97	GEOPARK LTD	GPRK	90,830	$1,032	0.12%
98	ISHARES TR	464288588	10,645	$1,009	0.12%
99	FIRST TR EXCHANGE-TRADED FD	33738R506	21,430	$962	0.11%
100	SCHWAB STRATEGIC TR	808524862	19,546	$954	0.11%
101	SCHWAB STRATEGIC TR	808524805	27,260	$949	0.11%
102	VANECK ETF TRUST	92189F593	29,624	$947	0.11%
103	MICROSOFT CORP	MSFT	3,210	$925	0.11%
104	VANGUARD SCOTTSDALE FDS	92206C706	15,264	$915	0.11%
105	PIMCO ETF TR	72201R718	9,496	$900	0.11%
106	INVESCO EXCHANGE TRADED FD T	IVZ	18,746	$887	0.10%
107	PIMCO ETF TR	72201R403	15,088	$841	0.10%
108	SPDR SER TR	78468R101	27,773	$811	0.09%
109	ISHARES TR	46434V738	15,247	$799	0.09%
110	ISHARES TR	464287804	7,754	$750	0.09%
111	SPDR GOLD TR	GLD	4,089	$749	0.09%
112	ISHARES TR	46434V621	14,864	$743	0.09%
113	PIMCO ETF TR	72201R817	7,501	$723	0.08%
114	J P MORGAN EXCHANGE TRADED F	46641Q308	14,226	$718	0.08%
115	PIMCO ETF TR	72201R783	7,804	$712	0.08%
116	SPDR SER TR	78464A672	23,821	$689	0.08%
117	PROSHARES TR	74347R206	13,517	$670	0.08%
118	J P MORGAN EXCHANGE TRADED F	46641Q225	10,868	$647	0.08%
119	FIRST TR EXCHANGE-TRADED FD	33738D101	23,940	$638	0.07%
120	FIRST TR EXCHNG TRADED FD VI	33740U109	29,243	$633	0.07%
121	J P MORGAN EXCHANGE TRADED F	46654Q203	13,920	$628	0.07%
122	PROSHARES TR	74347R107	12,431	$624	0.07%
123	J P MORGAN EXCHANGE TRADED F	46641Q308	12,231	$617	0.07%
124	GLOBAL X FDS	37954Y673	21,067	$598	0.07%
125	ISHARES INC	46434G764	12,008	$592	0.07%
126	VANGUARD WHITEHALL FDS	921946406	5,566	$587	0.07%
127	SPDR SER TR	78464A409	10,018	$554	0.06%
128	ISHARES TR	46435G474	21,458	$543	0.06%
129	GLOBAL X FDS	37954Y483	31,315	$536	0.06%
130	PIONEER NAT RES CO	723787107	2,620	$535	0.06%
131	ISHARES TR	464287572	7,556	$529	0.06%
132	PIMCO ETF TR	72201R833	5,045	$501	0.06%
133	J P MORGAN EXCHANGE TRADED F	46641Q878	10,889	$489	0.06%
134	GOLDMAN SACHS ETF TR	NVGLF	16,386	$487	0.06%
135	GOLDMAN SACHS ETF TR	NVGLF	4,827	$484	0.06%
136	PIMCO ETF TR	72201R775	5,172	$480	0.06%
137	NEW YORK CMNTY BANCORP INC	649445103	52,350	$473	0.06%
138	J P MORGAN EXCHANGE TRADED F	46641Q886	5,430	$466	0.05%
139	SPDR SER TR	78468R804	3,388	$463	0.05%
140	FIRST TR EXCH TRADED FD III	33739P855	27,110	$453	0.05%
141	JANUS DETROIT STR TR	47103U845	8,954	$443	0.05%
142	EXXON MOBIL CORP	XOM	3,923	$431	0.05%
143	PROLOGIS INC.	PLDGP	3,424	$427	0.05%
144	NORTHERN LTS FD TR IV	NTRSO	10,334	$419	0.05%
145	ISHARES TR	464289180	22,382	$419	0.05%
146	SPDR SER TR	78468R200	13,364	$407	0.05%
147	SPDR SER TR	78464A854	8,431	$406	0.05%
148	VANGUARD WORLD FDS	92204A702	1,025	$395	0.05%
149	GLOBAL X FDS	37954Y475	9,468	$384	0.04%
150	ISHARES TR	464289511	7,304	$383	0.04%
151	SELECT SECTOR SPDR TR	81369Y704	3,679	$372	0.04%
152	WISDOMTREE TR	WT	7,382	$369	0.04%
153	VANGUARD INDEX FDS	922908363	980	$368	0.04%
154	SPDR SER TR	78464A805	7,170	$361	0.04%
155	CHEVRON CORP NEW	CVX	2,195	$359	0.04%
156	UNITEDHEALTH GROUP INC	UNH	746	$352	0.04%
157	ISHARES TR	464288810	6,525	$352	0.04%
158	PACER FDS TR	69374H725	10,542	$351	0.04%
159	GLOBAL X FDS	37954Y384	14,932	$349	0.04%
160	GLOBAL X FDS	37954Y657	17,177	$340	0.04%
161	ABBVIE INC	ABBV	2,121	$339	0.04%
162	INVESCO EXCH TRD SLF IDX FD	IVZ	16,098	$332	0.04%
163	SCHWAB STRATEGIC TR	808524706	13,379	$328	0.04%
164	ISHARES TR	464287564	5,855	$325	0.04%
165	ISHARES GOLD TR	IAU	8,527	$319	0.04%
166	PACER FDS TR	69374H717	8,411	$319	0.04%
167	J P MORGAN EXCHANGE TRADED F	46641Q878	7,057	$318	0.04%
168	FIDELITY COVINGTON TRUST	316092618	6,772	$318	0.04%
169	FIRST TR EXCHANGE-TRADED FD	33733E872	11,590	$318	0.04%
170	J P MORGAN EXCHANGE TRADED F	46641Q738	3,790	$316	0.04%
171	SPDR SER TR	78468R655	3,579	$310	0.04%
172	GLOBAL X FDS	37954Y376	13,359	$306	0.04%
173	J P MORGAN EXCHANGE TRADED F	46641Q837	6,038	$305	0.04%
174	SELECT SECTOR SPDR TR	81369Y100	3,632	$293	0.03%
175	GLOBAL X FDS	37954Y624	12,312	$293	0.03%
176	CATERPILLAR INC	CAT	1,247	$285	0.03%
177	J P MORGAN EXCHANGE TRADED F	46641Q845	7,081	$283	0.03%
178	VANGUARD INDEX FDS	922908769	1,386	$283	0.03%
179	SPDR SER TR	78468R622	2,960	$275	0.03%
180	NORTHERN LIGHTS FD TR	NTRSO	10,092	$275	0.03%
181	J P MORGAN EXCHANGE TRADED F	46641Q738	3,271	$272	0.03%
182	ISHARES TR	46434V803	9,182	$271	0.03%
183	GLOBAL X FDS	37954Y442	14,324	$262	0.03%
184	ISHARES TR	464287440	2,620	$260	0.03%
185	MICROSOFT CORP	MSFT	886	$256	0.03%
186	J P MORGAN EXCHANGE TRADED F	46641Q332	4,679	$255	0.03%
187	ISHARES TR	46435U549	5,273	$253	0.03%
188	ALPHABET INC	GOOG	2,430	$253	0.03%
189	WASTE MGMT INC DEL	94106L109	1,526	$249	0.03%
190	RAYTHEON TECHNOLOGIES CORP	RTX	2,516	$247	0.03%
191	FRANKLIN TEMPLETON ETF TR	FGDL	9,511	$246	0.03%
192	SCHWAB STRATEGIC TR	808524300	3,782	$246	0.03%
193	MCDONALDS CORP	MCD	874	$244	0.03%
194	AMAZON COM INC	AMZN	2,362	$243	0.03%
195	J P MORGAN EXCHANGE TRADED F	46641Q845	6,058	$241	0.03%
196	BP PLC	BPPFF	6,345	$241	0.03%
197	GLOBAL X FDS	37954Y780	7,150	$239	0.03%
198	BERKSHIRE HATHAWAY INC DEL	BRK-A	771	$238	0.03%
199	COSTCO WHSL CORP NEW	22160K105	479	$238	0.03%
200	GILEAD SCIENCES INC	GILD	2,825	$235	0.03%
201	PG&E CORP	PCG-PX	14,423	$233	0.03%
202	EOG RES INC	EOG	2,016	$231	0.03%
203	GLOBAL X FDS	37954Y814	11,106	$231	0.03%
204	SCHWAB STRATEGIC TR	808524854	4,588	$231	0.03%
205	WALMART INC	WMT	1,548	$228	0.03%
206	INVESCO EXCHANGE TRADED FD T	IVZ	1,558	$226	0.03%
207	GLOBAL X FDS	37954Y731	7,510	$221	0.03%
208	AT&T INC	T-PC	11,474	$221	0.03%
209	PAYCHEX INC	PAYX	1,921	$220	0.03%
210	ALPHABET INC	GOOG	2,004	$209	0.02%
211	ALPHABET INC	GOOG	2,000	$208	0.02%
212	ALPHABET INC	GOOG	2,000	$207	0.02%
213	ISHARES TR	46435G425	2,213	$200	0.02%
214	INTERNATIONAL BUSINESS MACHS	INTR	1,513	$198	0.02%
215	PROCTER AND GAMBLE CO	742718109	1,333	$198	0.02%
216	FIRST TR EXCHANGE-TRADED FD	33738R407	10,094	$196	0.02%
217	WALMART INC	WMT	1,305	$193	0.02%
218	INDEXIQ ETF TR	45409B800	6,080	$192	0.02%
219	GLOBAL X FDS	37954Y715	7,576	$191	0.02%
220	PIMCO ETF TR	72201R403	3,392	$189	0.02%
221	INVESCO ACTIVELY MANAGED ETF	IVZ	5,727	$188	0.02%
222	VICTORY PORTFOLIOS II	92647N535	3,748	$184	0.02%
223	VANECK ETF TRUST	92189H201	3,955	$184	0.02%
224	VANECK ETF TRUST	92189H409	3,561	$184	0.02%
225	PIMCO INCOME STRATEGY FD II	72201J104	25,475	$183	0.02%
226	ISHARES TR	46435G425	2,012	$182	0.02%
227	JPMORGAN CHASE & CO	VYLD	1,362	$177	0.02%
228	SELECT SECTOR SPDR TR	81369Y506	2,121	$175	0.02%
229	GLOBAL X FDS	37954Y764	5,839	$173	0.02%
230	J P MORGAN EXCHANGE TRADED F	46641Q837	3,367	$170	0.02%
231	ISHARES TR	46434V407	4,049	$169	0.02%
232	INVESCO EXCHANGE TRADED FD T	IVZ	2,601	$164	0.02%
233	ISHARES TR	464288414	1,481	$160	0.02%
234	ISHARES TR	46434V274	5,998	$159	0.02%
235	ISHARES SILVER TR	SLV	7,156	$158	0.02%
236	ISHARES TR	464287242	1,433	$157	0.02%
237	FORD MTR CO DEL	345370860	12,111	$153	0.02%
238	PACER FDS TR	69374H816	4,430	$153	0.02%
239	ISHARES TR	464289438	1,100	$153	0.02%
240	BANK AMERICA CORP	060505104	5,204	$149	0.02%
241	VANGUARD BD INDEX FDS	921937827	1,936	$148	0.02%
242	ISHARES TR	464288885	1,574	$147	0.02%
243	SCHWAB STRATEGIC TR	808524300	2,262	$147	0.02%
244	KINDER MORGAN INC DEL	EP-PC	8,164	$144	0.02%
245	VANGUARD TAX-MANAGED FDS	921943858	3,174	$143	0.02%
246	SPDR S&P 500 ETF TR	SPY	350	$143	0.02%
247	ISHARES TR	46432F388	1,499	$139	0.02%
248	VANGUARD WORLD FD	921910873	971	$139	0.02%
249	SPDR SER TR	78468R812	1,186	$138	0.02%
250	AMAZON COM INC	AMZN	1,331	$137	0.02%
251	ISHARES TR	46435G672	2,813	$137	0.02%
252	FIRST TR EXCHNG TRADED FD VI	33740U109	6,236	$135	0.02%
253	COMCAST CORP NEW	CCZ	3,512	$133	0.02%
254	WALGREENS BOOTS ALLIANCE INC	931427108	3,811	$132	0.02%
255	MARATHON PETE CORP	MARA	974	$132	0.02%
256	WISDOMTREE TR	WT	3,887	$130	0.02%
257	FIRST TR EXCH TRADED FD III	33739P103	2,545	$129	0.02%
258	CITIGROUP INC	C-PR	2,728	$128	0.01%
259	GLOBAL X FDS	37954Y475	3,153	$128	0.01%
260	MERCK & CO INC	MRK	1,189	$127	0.01%
261	FIRSTENERGY CORP	FE	3,168	$127	0.01%
262	JPMORGAN CHASE & CO	VYLD	953	$125	0.01%
263	INVESCO ACTIVELY MANAGED ETF	IVZ	10,056	$122	0.01%
264	VERIZON COMMUNICATIONS INC	VZ	3,061	$119	0.01%
265	GOLDMAN SACHS ETF TR	NVGLF	1,448	$117	0.01%
266	AT&T INC	T-PC	6,026	$116	0.01%
267	VALERO ENERGY CORP	VLO	823	$115	0.01%
268	BROADCOM INC	AVGO	177	$114	0.01%
269	ISHARES SILVER TR	SLV	5,046	$112	0.01%
270	INVESCO EXCH TRD SLF IDX FD	IVZ	3,149	$111	0.01%
271	SPDR SER TR	78468R663	1,202	$110	0.01%
272	SPDR SER TR	78468R101	3,685	$108	0.01%
273	BRISTOL-MYERS SQUIBB CO	CELG-RI	1,561	$108	0.01%
274	PIMCO ETF TR	72201R205	2,031	$104	0.01%
275	BANK AMERICA CORP	060505104	3,626	$103	0.01%
276	ISHARES TR	46434V613	2,240	$103	0.01%
277	DEERE & CO	DE	241	$100	0.01%
278	FIRST TR EXCHANGE-TRADED FD	33738D408	2,482	$99	0.01%
279	DARDEN RESTAURANTS INC	DRI	631	$98	0.01%
280	GLOBAL X FDS	37954Y228	6,094	$96	0.01%
281	TAPESTRY INC	TPR	2,251	$96	0.01%
282	PHILIP MORRIS INTL INC	718172109	966	$94	0.01%
283	ISHARES TR	464287440	929	$93	0.01%
284	SPDR DOW JONES INDL AVERAGE	78467X109	280	$93	0.01%
285	GLOBAL X FDS	37954Y707	7,490	$93	0.01%
286	MCKESSON CORP	MCK	261	$92	0.01%
287	SCHWAB STRATEGIC TR	808524805	2,604	$91	0.01%
288	ISHARES TR	464287655	507	$90	0.01%
289	ISHARES TR	464287457	1,083	$89	0.01%
290	INVESCO EXCH TRADED FD TR II	IVZ	3,573	$89	0.01%
291	INTERNATIONAL BUSINESS MACHS	INTR	666	$88	0.01%
292	SPDR SER TR	78464A474	2,970	$88	0.01%
293	MORGAN STANLEY	MS-PQ	984	$87	0.01%
294	KROGER CO	KR	1,749	$87	0.01%
295	INTERPUBLIC GROUP COS INC	INTR	2,323	$87	0.01%
296	OKTA INC	OKTA	972	$84	0.01%
297	LOWES COS INC	548661107	420	$84	0.01%
298	INVESCO EXCHANGE TRADED FD T	IVZ	2,732	$84	0.01%
299	GOLDMAN SACHS GROUP INC	GSCE	257	$84	0.01%
300	ISHARES TR	46432F842	1,230	$82	0.01%
301	VANGUARD INTL EQUITY INDEX F	922042858	2,027	$82	0.01%
302	VANECK ETF TRUST	92189F437	2,893	$82	0.01%
303	TESLA INC	TSLA	391	$81	0.01%
304	TARGET CORP	TGT	491	$81	0.01%
305	VERIZON COMMUNICATIONS INC	VZ	2,051	$80	0.01%
306	HCA HEALTHCARE INC	HCA	301	$79	0.01%
307	VANGUARD SCOTTSDALE FDS	92206C664	1,093	$79	0.01%
308	KRAFT HEINZ CO	KHC	2,037	$79	0.01%
309	VANGUARD INDEX FDS	922908629	367	$77	0.01%
310	DICKS SPORTING GOODS INC	253393102	538	$76	0.01%
311	CDW CORP	CDW	392	$76	0.01%
312	AMDOCS LTD	DOX	772	$74	0.01%
313	ISHARES TR	46435G516	1,027	$74	0.01%
314	JANUS DETROIT STR TR	47103U886	1,553	$74	0.01%
315	J P MORGAN EXCHANGE TRADED F	46641Q266	2,011	$73	0.01%
316	SPDR SER TR	78464A672	2,511	$73	0.01%
317	AMERICAN TOWER CORP NEW	03027X100	358	$73	0.01%
318	ISHARES TR	464288687	2,245	$70	0.01%
319	SELECT SECTOR SPDR TR	81369Y605	2,157	$69	0.01%
320	DELTA AIR LINES INC DEL	DAL	1,973	$69	0.01%
321	HORIZON THERAPEUTICS PUB L	G46188101	621	$68	0.01%
322	QUALCOMM INC	QCOM	530	$67	0.01%
323	ISHARES TR	464288257	736	$67	0.01%
324	ISHARES TR	464287432	628	$67	0.01%
325	REGIONS FINANCIAL CORP NEW	RF-PF	3,516	$66	0.01%
326	GLOBAL X FDS	37954Y392	3,238	$66	0.01%
327	BUILDERS FIRSTSOURCE INC	BLDR	715	$64	0.01%
328	VANGUARD INTL EQUITY INDEX F	922042742	691	$63	0.01%
329	PROSHARES TR	74347X294	1,298	$62	0.01%
330	PACCAR INC	PCAR	847	$62	0.01%
331	ALBEMARLE CORP	ALB-PA	271	$60	0.01%
332	FIRST TR EXCHANGE-TRADED FD	33738R506	1,330	$60	0.01%
333	PIMCO ETF TR	72201R817	614	$59	0.01%
334	ISHARES TR	464287242	523	$57	0.01%
335	KLA CORP	KLAC	144	$57	0.01%
336	UNITED RENTALS INC	URI	136	$54	0.01%
337	HP INC	HPQ	1,838	$54	0.01%
338	JABIL INC	JBL	605	$53	0.01%
339	ISHARES TR	464287739	590	$50	0.01%
340	HUNTSMAN CORP	HUN	1,778	$49	0.01%
341	CBRE GROUP INC	CBRE	665	$48	0.01%
342	FIRST TR EXCHANGE-TRADED FD	33739Q200	1,027	$48	0.01%
343	META PLATFORMS INC	META	227	$48	0.01%
344	GENERAL MLS INC	370334104	549	$47	0.01%
345	ISHARES TR	46432F339	365	$45	0.01%
346	SPDR SER TR	78468R200	1,452	$44	0.01%
347	PFIZER INC	PFE	1,078	$44	0.01%
348	FORD MTR CO DEL	345370860	3,371	$43	0.01%
349	FIRST TR EXCHANGE-TRADED FD	33738D101	1,631	$43	0.01%
350	NEXTERA ENERGY INC	NEE-PW	549	$42	0.00%
351	ISHARES TR	464288281	481	$41	0.00%
352	SCHWAB STRATEGIC TR	808524706	1,591	$39	0.00%
353	VANGUARD INDEX FDS	922908553	447	$37	0.00%
354	VANECK ETF TRUST	92189F106	1,119	$36	0.00%
355	WISDOMTREE TR	WT	682	$34	0.00%
356	MCDONALDS CORP	MCD	113	$32	0.00%
357	ANALOG DEVICES INC	ADI	162	$32	0.00%
358	MERCK & CO INC	MRK	300	$32	0.00%
359	CISCO SYS INC	CSCO	584	$31	0.00%
360	GLOBAL X FDS	37954Y285	2,640	$31	0.00%
361	COMCAST CORP NEW	CCZ	761	$29	0.00%
362	INVESCO EXCH TRADED FD TR II	IVZ	1,521	$29	0.00%
363	ISHARES TR	46432F396	209	$29	0.00%
364	GLOBAL X FDS	37954Y673	1,056	$29	0.00%
365	ISHARES TR	46429B267	1,259	$29	0.00%
366	JANUS DETROIT STR TR	47103U845	588	$29	0.00%
367	GLOBAL X FDS	37954Y376	1,198	$28	0.00%
368	SPDR SER TR	78464A854	572	$28	0.00%
369	VANGUARD INDEX FDS	922908751	149	$28	0.00%
370	VISA INC	V	128	$28	0.00%
371	VANGUARD SCOTTSDALE FDS	92206C771	604	$28	0.00%
372	SCHWAB STRATEGIC TR	808524854	529	$27	0.00%
373	MICROCHIP TECHNOLOGY INC.	MCHPP	307	$26	0.00%
374	AMERICAN EXPRESS CO	AXP	154	$26	0.00%
375	SPDR INDEX SHS FDS	78463X434	365	$26	0.00%
376	ACCENTURE PLC IRELAND	ACN	89	$26	0.00%
377	ULTA BEAUTY INC	ULTA	46	$26	0.00%
378	SPDR SER TR	78464A805	498	$25	0.00%
379	ISHARES TR	464288588	268	$25	0.00%
380	SPDR SER TR	78464A664	814	$25	0.00%
381	GLOBAL X FDS	37954Y657	1,178	$24	0.00%
382	FIRST TR EXCH TRADED FD III	33739P855	1,433	$24	0.00%
383	FIRST TR EXCHNG TRADED FD VI	33740F888	986	$24	0.00%
384	GLOBAL X FDS	37954Y384	989	$23	0.00%
385	FIRST TR EXCHANGE TRAD FD VI	33739H101	961	$23	0.00%
386	TE CONNECTIVITY LTD	TEL	178	$23	0.00%
387	MONDELEZ INTL INC	609207105	326	$23	0.00%
388	ADOBE SYSTEMS INCORPORATED	ADBE	57	$22	0.00%
389	FIRST TR EXCHANGE-TRADED FD	33739Q200	451	$22	0.00%
390	ISHARES TR	464287226	216	$22	0.00%
391	CROCS INC	CROX	168	$22	0.00%
392	INVESCO EXCH TRD SLF IDX FD	IVZ	1,060	$22	0.00%
393	NVIDIA CORPORATION	NVDA	80	$22	0.00%
394	BANK NEW YORK MELLON CORP	064058100	486	$22	0.00%
395	FIRST TR EXCH TRADED FD III	33739P103	432	$22	0.00%
396	KIMBERLY-CLARK CORP	KMB	159	$21	0.00%
397	FISERV INC	FISV	181	$21	0.00%
398	GLOBAL X FDS	37954Y228	1,311	$21	0.00%
399	BORGWARNER INC	BWA	435	$21	0.00%
400	ELEVANCE HEALTH INC	ELV	44	$20	0.00%
401	INVESCO EXCH TRD SLF IDX FD	IVZ	420	$20	0.00%
402	AMYRIS INC	03236M200	13,460	$19	0.00%
403	IQVIA HLDGS INC	IQV	93	$19	0.00%
404	ISHARES TR	46434V803	612	$18	0.00%
405	IRON MTN INC DEL	46284V101	341	$18	0.00%
406	ISHARES TR	46432F396	127	$18	0.00%
407	PARKER-HANNIFIN CORP	PH	54	$18	0.00%
408	ISHARES TR	46434V621	355	$18	0.00%
409	GENERAL MLS INC	370334104	212	$18	0.00%
410	WORKDAY INC	WDAY	85	$17	0.00%
411	GLOBAL X FDS	37954Y715	664	$17	0.00%
412	GLOBAL X FDS	37954Y707	1,368	$17	0.00%
413	GLOBAL X FDS	37954Y731	573	$17	0.00%
414	WELLS FARGO CO NEW	949746101	415	$17	0.00%
415	EVERSOURCE ENERGY	ES	229	$17	0.00%
416	PIONEER NAT RES CO	723787107	85	$17	0.00%
417	VANGUARD CHARLOTTE FDS	92203J407	342	$17	0.00%
418	RAYTHEON TECHNOLOGIES CORP	RTX	157	$16	0.00%
419	BOSTON SCIENTIFIC CORP	BSX	331	$16	0.00%
420	VALERO ENERGY CORP	VLO	110	$16	0.00%
421	DOVER CORP	DOV	104	$16	0.00%
422	INTERACTIVE BROKERS GROUP IN	45841N107	184	$15	0.00%
423	KINDER MORGAN INC DEL	EP-PC	775	$14	0.00%
424	GLOBAL X FDS	37954Y624	553	$14	0.00%
425	KEURIG DR PEPPER INC	KDP	387	$14	0.00%
426	ISHARES TR	46435U549	285	$14	0.00%
427	CHENIERE ENERGY INC	LNG	86	$14	0.00%
428	ADVANCED MICRO DEVICES INC	AMD	139	$14	0.00%
429	SPDR SER TR	78468R655	152	$14	0.00%
430	FIRST TR EXCHNG TRADED FD VI	33740F805	294	$13	0.00%
431	INVESCO QQQ TR	IVZ	42	$13	0.00%
432	GOLDMAN SACHS GROUP INC	GSCE	40	$13	0.00%
433	NUSHARES ETF TR	NU	325	$12	0.00%
434	REINSURANCE GRP OF AMERICA I	759351604	92	$12	0.00%
435	CONOCOPHILLIPS	COP	126	$12	0.00%
436	QUALCOMM INC	QCOM	96	$12	0.00%
437	VICTORY PORTFOLIOS II	92647N535	248	$12	0.00%
438	GOLDMAN SACHS ETF TR	NVGLF	121	$12	0.00%
439	INVESCO EXCHANGE TRADED FD T	IVZ	85	$12	0.00%
440	AVERY DENNISON CORP	AVY	62	$11	0.00%
441	NORFOLK SOUTHN CORP	655844108	56	$11	0.00%
442	DISNEY WALT CO	254687106	106	$11	0.00%
443	EOG RES INC	EOG	100	$11	0.00%
444	PACKAGING CORP AMER	695156109	77	$11	0.00%
445	ORACLE CORP	ORCL-PD	107	$11	0.00%
446	GLOBAL X FDS	37954Y780	330	$11	0.00%
447	ISHARES TR	464287168	86	$10	0.00%
448	FIRST TR EXCHNG TRADED FD VI	33740F888	418	$10	0.00%
449	GLOBAL X FDS	37954Y442	548	$10	0.00%
450	ISHARES INC	46434G764	203	$10	0.00%
451	GLOBAL X FDS	37954Y814	417	$9	0.00%
452	ISHARES INC	46434G103	185	$9	0.00%
453	EXXON MOBIL CORP	XOM	90	$9	0.00%
454	SELECT SECTOR SPDR TR	81369Y100	113	$9	0.00%
455	GAMING & LEISURE PPTYS INC	36467J108	138	$8	0.00%
456	ISHARES TR	46429B267	361	$8	0.00%
457	FIRST TR VALUE LINE DIVID IN	33734H106	197	$8	0.00%
458	PALO ALTO NETWORKS INC	PANW	36	$7	0.00%
459	CONOCOPHILLIPS	COP	75	$7	0.00%
460	INVESCO EXCHANGE TRADED FD T	IVZ	112	$7	0.00%
461	GLOBAL X FDS	37954Y764	253	$7	0.00%
462	MARATHON PETE CORP	MARA	43	$6	0.00%
463	ISHARES TR	464288638	108	$6	0.00%
464	ACCENTURE PLC IRELAND	ACN	21	$6	0.00%
465	VANGUARD SCOTTSDALE FDS	92206C409	80	$6	0.00%
466	CATERPILLAR INC	CAT	25	$6	0.00%
467	DELTA AIR LINES INC DEL	DAL	185	$6	0.00%
468	AMDOCS LTD	DOX	61	$6	0.00%
469	ISHARES TR	464288646	109	$6	0.00%
470	ISHARES TR	46435G516	94	$6	0.00%
471	ARCHER DANIELS MIDLAND CO	ADM	70	$6	0.00%
472	ISHARES TR	464288687	150	$5	0.00%
473	GOLDMAN SACHS ETF TR	NVGLF	162	$5	0.00%
474	PROCTER AND GAMBLE CO	742718109	32	$5	0.00%
475	PFIZER INC	PFE	113	$5	0.00%
476	COCA COLA CO	KO	80	$5	0.00%
477	CHEVRON CORP NEW	CVX	34	$5	0.00%
478	SPDR GOLD TR	GLD	25	$5	0.00%
479	ALTRIA GROUP INC	MO	120	$5	0.00%
480	SOUTHERN CO	SOMN	74	$5	0.00%
481	FIDELITY COVINGTON TRUST	316092618	106	$5	0.00%
482	GLOBAL X FDS	37954Y483	270	$5	0.00%
483	GLOBAL X FDS	37954Y392	257	$5	0.00%
484	FIRST TR EXCHANGE-TRADED FD	33738D309	80	$4	0.00%
485	DISNEY WALT CO	254687106	35	$4	0.00%
486	COCA COLA CO	KO	58	$4	0.00%
487	TWO RDS SHARED TR	90214Q766	464	$4	0.00%
488	INTEL CORP	INTC	108	$4	0.00%
489	ABRDN GOLD ETF TRUST	00326A104	211	$4	0.00%
490	VANGUARD INDEX FDS	922908769	20	$4	0.00%
491	JOHNSON & JOHNSON	JNJ	24	$4	0.00%
492	ISHARES TR	464287564	50	$3	0.00%
493	PRUDENTIAL FINL INC	PUKPF	33	$3	0.00%
494	THERMO FISHER SCIENTIFIC INC	TMO	5	$3	0.00%
495	3M CO	MMM	29	$3	0.00%
496	FORTIVE CORP	FTV	47	$3	0.00%
497	CUMMINS INC	CMI	12	$3	0.00%
498	CITIGROUP INC	C-PR	52	$3	0.00%
499	MOODYS CORP	MCO	6	$2	0.00%
500	HONEYWELL INTL INC	438516106	8	$2	0.00%