13F COMBINATION REPORT

GeoWealth Management, LLC

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0001593387-25-000002

Total Value

$3.06B

Positions

2,047

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	4,462,726	$201.7M	6.94%
2	DIMENSIONAL ETF TRUST	25434V708	5,363,687	$185.5M	6.38%
3	VANGUARD INDEX FDS	922908363	301,840	$162.6M	5.59%
4	VANGUARD INDEX FDS	922908637	433,305	$116.9M	4.02%
5	VANGUARD MUN BD FDS	922907746	1,918,297	$96.2M	3.31%
6	VANGUARD INDEX FDS	922908769	300,965	$87.2M	3.00%
7	SPDR INDEX SHS FDS	78463X889	2,425,012	$82.8M	2.85%
8	DIMENSIONAL ETF TRUST	25434V880	2,751,747	$68.4M	2.35%
9	ISHARES TR	46435G672	1,121,235	$56.0M	1.93%
10	VANGUARD STAR FDS	921909768	885,484	$52.2M	1.79%
11	EXCHANGE LISTED FDS TR	30151E715	2,060,103	$50.3M	1.73%
12	DIMENSIONAL ETF TRUST	25434V872	1,189,925	$49.1M	1.69%
13	DIMENSIONAL ETF TRUST	25434V849	1,006,570	$48.1M	1.65%
14	EXCHANGE LISTED FDS TR	30151E624	2,123,232	$43.2M	1.48%
15	SPDR INDEX SHS FDS	78463X509	968,392	$37.2M	1.28%
16	VANGUARD INDEX FDS	922908652	189,365	$36.0M	1.24%
17	ISHARES TR	46434V860	587,357	$29.6M	1.02%
18	INVESCO ACTIVELY MANAGED EXC	IVZ	581,556	$27.0M	0.93%
19	APPLE INC	AAPL	102,717	$25.7M	0.88%
20	NVIDIA CORPORATION	NVDA	190,051	$25.5M	0.88%
21	SPDR SER TR	78468R663	272,645	$24.9M	0.86%
22	VANGUARD INDEX FDS	922908629	92,340	$24.4M	0.84%
23	VANGUARD CHARLOTTE FDS	92203J407	490,976	$24.1M	0.83%
24	VANGUARD INDEX FDS	922908736	58,460	$24.0M	0.83%
25	FIDELITY COMWLTH TR	315912808	302,363	$23.0M	0.79%
26	MICROSOFT CORP	MSFT	54,556	$23.0M	0.79%
27	SPDR S&P 500 ETF TR	SPY	38,505	$22.6M	0.78%
28	NORTHERN LTS FD TR IV	NTRSO	391,362	$21.5M	0.74%
29	ISHARES TR	464289438	86,288	$20.3M	0.70%
30	EXCHANGE LISTED FDS TR	30151E723	928,184	$20.1M	0.69%
31	GOLDMAN SACHS ETF TR	NVGLF	162,702	$18.7M	0.64%
32	VANGUARD WORLD FD	921910816	53,680	$18.4M	0.63%
33	VANGUARD WORLD FD	921910873	85,684	$18.2M	0.63%
34	SPDR SER TR	78464A359	231,829	$18.1M	0.62%
35	DIMENSIONAL ETF TRUST	25434V203	606,553	$17.7M	0.61%
36	AMAZON COM INC	AMZN	75,191	$16.5M	0.57%
37	DIMENSIONAL ETF TRUST	25434V575	291,681	$15.3M	0.52%
38	ISHARES TR	46434V290	221,300	$14.9M	0.51%
39	SSGA ACTIVE TR	78470P408	276,635	$14.8M	0.51%
40	ISHARES TR	464287614	35,932	$14.4M	0.50%
41	ISHARES TR	46435U218	135,106	$13.9M	0.48%
42	PIMCO ETF TR	72201R775	150,142	$13.6M	0.47%
43	ETF SER SOLUTIONS	26922A321	246,136	$13.5M	0.46%
44	ISHARES TR	464288307	178,430	$13.5M	0.46%
45	VANGUARD INDEX FDS	922908751	55,239	$13.3M	0.46%
46	META PLATFORMS INC	META	20,635	$12.1M	0.42%
47	ISHARES TR	464287101	41,572	$12.0M	0.41%
48	INVESCO QQQ TR	IVZ	22,755	$11.6M	0.40%
49	DIMENSIONAL ETF TRUST	25434V799	441,369	$11.4M	0.39%
50	INVESCO EXCHANGE TRADED FD T	IVZ	113,016	$11.1M	0.38%
51	ALPHABET INC	GOOG	57,466	$10.9M	0.37%
52	INVESCO EXCH TRADED FD TR II	IVZ	152,520	$10.7M	0.37%
53	J P MORGAN EXCHANGE TRADED F	46641Q779	178,333	$10.4M	0.36%
54	ISHARES TR	464287200	17,431	$10.3M	0.35%
55	RBB FD INC	74933W601	165,831	$10.0M	0.34%
56	ISHARES TR	46432F396	48,107	$10.0M	0.34%
57	PIMCO ETF TR	72201R585	377,703	$9.8M	0.34%
58	ISHARES TR	464289859	127,642	$9.8M	0.34%
59	TWO RDS SHARED TR	90214Q535	930,888	$9.5M	0.33%
60	ISHARES TR	464289446	61,215	$8.9M	0.30%
61	INVESCO EXCHANGE TRADED FD T	IVZ	76,484	$8.8M	0.30%
62	SPDR SER TR	78464A409	94,767	$8.3M	0.29%
63	SELECT SECTOR SPDR TR	81369Y803	34,900	$8.1M	0.28%
64	AMERICAN CENTY ETF TR	025072604	136,197	$8.0M	0.28%
65	VANGUARD INTL EQUITY INDEX F	922042742	67,844	$8.0M	0.27%
66	JPMORGAN CHASE & CO.	VYLD	31,957	$7.7M	0.26%
67	INVESCO EXCHANGE TRADED FD T	IVZ	151,572	$7.6M	0.26%
68	JANUS DETROIT STR TR	47103U886	153,435	$7.5M	0.26%
69	SPDR SER TR	78464A508	143,852	$7.4M	0.25%
70	ISHARES TR	46435G516	95,255	$7.3M	0.25%
71	MASTERCARD INCORPORATED	MA	13,139	$6.9M	0.24%
72	SPDR SER TR	78468R622	71,946	$6.9M	0.24%
73	STRATEGIC TRUST	48817R870	208,489	$6.8M	0.23%
74	JANUS DETROIT STR TR	47103U845	128,442	$6.5M	0.22%
75	ISHARES TR	46432F834	96,870	$6.4M	0.22%
76	SCHWAB STRATEGIC TR	808524300	228,935	$6.4M	0.22%
77	WISDOMTREE TR	WT	282,348	$6.3M	0.22%
78	SSGA ACTIVE TR	78470P507	244,443	$6.2M	0.21%
79	VANGUARD INDEX FDS	922908611	30,730	$6.1M	0.21%
80	BROADCOM INC	AVGO	26,180	$6.1M	0.21%
81	WALMART INC	WMT	66,999	$6.1M	0.21%
82	ALPHABET INC	GOOG	30,996	$5.9M	0.20%
83	WISDOMTREE TR	WT	116,311	$5.9M	0.20%
84	UNITEDHEALTH GROUP INC	UNH	11,488	$5.8M	0.20%
85	SALESFORCE INC	CRM	17,179	$5.7M	0.20%
86	WELLTOWER INC	WELL	45,453	$5.7M	0.20%
87	PROSHARES TR	74347B607	73,258	$5.7M	0.20%
88	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,371	$5.6M	0.19%
89	VISA INC	V	17,309	$5.5M	0.19%
90	ISHARES U S ETF TR	46431W648	62,230	$5.3M	0.18%
91	SELECT SECTOR SPDR TR	81369Y860	130,488	$5.3M	0.18%
92	PROLOGIS INC.	PLDGP	49,976	$5.3M	0.18%
93	DIMENSIONAL ETF TRUST	25434V658	206,766	$5.3M	0.18%
94	ISHARES TR	464287150	40,449	$5.2M	0.18%
95	GOLDMAN SACHS ETF TR	NVGLF	155,277	$5.2M	0.18%
96	VANECK ETF TRUST	92189F437	177,903	$5.1M	0.18%
97	SPDR SER TR	78468R804	30,837	$5.1M	0.18%
98	TESLA INC	TSLA	12,582	$5.1M	0.17%
99	SELECT SECTOR SPDR TR	81369Y605	104,789	$5.1M	0.17%
100	MERCK & CO INC	MRK	50,860	$5.1M	0.17%
101	EQUINIX INC	EQIX	5,223	$4.9M	0.17%
102	PIMCO ETF TR	72201R833	48,587	$4.9M	0.17%
103	J P MORGAN EXCHANGE TRADED F	46654Q815	93,618	$4.7M	0.16%
104	INVESCO EXCHANGE TRADED FD T	IVZ	26,728	$4.7M	0.16%
105	ISHARES TR	46432F339	26,243	$4.7M	0.16%
106	SIMON PPTY GROUP INC NEW	828806109	26,858	$4.6M	0.16%
107	PRINCIPAL EXCHANGE TRADED FD	74255Y870	76,840	$4.6M	0.16%
108	FIDELITY COVINGTON TRUST	316092808	24,647	$4.6M	0.16%
109	SPDR SER TR	78468R853	99,021	$4.4M	0.15%
110	PIMCO ETF TR	72201R817	45,759	$4.4M	0.15%
111	SELECT SECTOR SPDR TR	81369Y209	31,325	$4.3M	0.15%
112	ELI LILLY & CO	LLY	5,501	$4.2M	0.15%
113	INVESCO EXCHANGE TRADED FD T	IVZ	61,258	$4.1M	0.14%
114	TJX COS INC NEW	872540109	33,428	$4.0M	0.14%
115	ISHARES TR	464289867	69,393	$4.0M	0.14%
116	ISHARES TR	464287309	38,852	$3.9M	0.14%
117	J P MORGAN EXCHANGE TRADED F	46641Q837	77,875	$3.9M	0.13%
118	FIRST TR EXCHANGE-TRADED FD	33738D408	90,755	$3.8M	0.13%
119	GOLDMAN SACHS GROUP INC	GSCE	6,492	$3.7M	0.13%
120	T-MOBILE US INC	TMUSZ	16,126	$3.6M	0.12%
121	ISHARES TR	46436E619	81,874	$3.5M	0.12%
122	ABBVIE INC	ABBV	19,467	$3.5M	0.12%
123	DIMENSIONAL ETF TRUST	25434V302	135,128	$3.4M	0.12%
124	CHUBB LIMITED	CB	12,401	$3.4M	0.12%
125	SELECT SECTOR SPDR TR	81369Y407	15,245	$3.4M	0.12%
126	ISHARES INC	46434G863	101,957	$3.4M	0.12%
127	SELECT SECTOR SPDR TR	81369Y852	34,933	$3.4M	0.12%
128	J P MORGAN EXCHANGE TRADED F	46641Q746	86,426	$3.3M	0.11%
129	ISHARES TR	464287846	22,904	$3.3M	0.11%
130	THERMO FISHER SCIENTIFIC INC	TMO	6,229	$3.2M	0.11%
131	PEPSICO INC	PEP	20,918	$3.2M	0.11%
132	WORLD GOLD TR	GLDW	60,660	$3.2M	0.11%
133	SPDR SER TR	78464A847	57,500	$3.1M	0.11%
134	PIMCO ETF TR	72201R577	31,159	$3.1M	0.11%
135	DIGITAL RLTY TR INC	253868103	17,388	$3.1M	0.11%
136	JOHNSON & JOHNSON	JNJ	21,196	$3.1M	0.11%
137	NUSHARES ETF TR	NU	72,212	$3.0M	0.10%
138	ISHARES U S ETF TR	46431W507	59,420	$3.0M	0.10%
139	VANGUARD INDEX FDS	922908769	10,159	$2.9M	0.10%
140	BANK AMERICA CORP	060505104	66,776	$2.9M	0.10%
141	SERVICENOW INC	NOW	2,768	$2.9M	0.10%
142	SPDR SER TR	78464A292	87,580	$2.9M	0.10%
143	ISHARES TR	464289883	76,748	$2.9M	0.10%
144	IRON MTN INC DEL	46284V101	27,229	$2.9M	0.10%
145	SPDR GOLD TR	GLD	11,731	$2.8M	0.10%
146	SPDR SER TR	78464A375	84,088	$2.8M	0.09%
147	TAIWAN SEMICONDUCTOR MFG LTD	874039100	13,846	$2.7M	0.09%
148	ORACLE CORP	ORCL-PD	16,280	$2.7M	0.09%
149	SPDR SER TR	78464A854	38,966	$2.7M	0.09%
150	QUALCOMM INC	QCOM	17,296	$2.7M	0.09%
151	TEXAS INSTRS INC	882508104	14,151	$2.7M	0.09%
152	AIM ETF PRODUCTS TRUST	00888H802	77,316	$2.6M	0.09%
153	ACCENTURE PLC IRELAND	ACN	7,373	$2.6M	0.09%
154	COSTCO WHSL CORP NEW	22160K105	2,822	$2.6M	0.09%
155	GOLDMAN SACHS ETF TR	NVGLF	80,963	$2.6M	0.09%
156	SPDR INDEX SHS FDS	78463X871	82,166	$2.5M	0.09%
157	NETFLIX INC	NFLX	2,849	$2.5M	0.09%
158	MEDTRONIC PLC	MDT	31,744	$2.5M	0.09%
159	AVALONBAY CMNTYS INC	AWX	11,204	$2.5M	0.08%
160	ISHARES TR	46436E718	24,537	$2.5M	0.08%
161	FRANKLIN TEMPLETON ETF TR	FGDL	45,324	$2.5M	0.08%
162	SELECT SECTOR SPDR TR	81369Y506	28,686	$2.5M	0.08%
163	TWO RDS SHARED TR	90214Q527	254,825	$2.4M	0.08%
164	VANECK ETF TRUST	92189F486	93,452	$2.4M	0.08%
165	DBX ETF TR	233051432	65,772	$2.4M	0.08%
166	BOOKING HOLDINGS INC	BKNG	474	$2.4M	0.08%
167	DOUBLELINE ETF TRUST	25861R501	91,584	$2.3M	0.08%
168	PACER FDS TR	69374H816	47,287	$2.3M	0.08%
169	INVESCO EXCH TRD SLF IDX FD	IVZ	42,768	$2.3M	0.08%
170	SELECT SECTOR SPDR TR	81369Y704	17,467	$2.3M	0.08%
171	APPLE INC	AAPL	9,173	$2.3M	0.08%
172	S&P GLOBAL INC	SPGI	4,595	$2.3M	0.08%
173	PROCTER AND GAMBLE CO	742718109	13,334	$2.2M	0.08%
174	AMERICAN TOWER CORP NEW	03027X100	12,124	$2.2M	0.08%
175	AMERICAN EXPRESS CO	AXP	7,449	$2.2M	0.08%
176	EXXON MOBIL CORP	XOM	20,398	$2.2M	0.08%
177	FIRST TR EXCHANGE-TRADED FD	33739Q408	36,045	$2.2M	0.07%
178	PUBLIC STORAGE OPER CO	PSA-PS	7,161	$2.1M	0.07%
179	SPDR SER TR	78464A474	71,546	$2.1M	0.07%
180	INTUIT	INTU	3,390	$2.1M	0.07%
181	ISHARES TR	464287689	6,203	$2.1M	0.07%
182	SCHWAB STRATEGIC TR	808524102	91,095	$2.1M	0.07%
183	SELECT SECTOR SPDR TR	81369Y308	26,187	$2.1M	0.07%
184	ARISTA NETWORKS INC	ANET	18,615	$2.1M	0.07%
185	J P MORGAN EXCHANGE TRADED F	46641Q399	18,991	$2.0M	0.07%
186	SPDR SER TR	78468R440	76,842	$2.0M	0.07%
187	SPDR SER TR	78464A391	101,041	$2.0M	0.07%
188	APPLOVIN CORP	APP	5,982	$1.9M	0.07%
189	ISHARES TR	464288877	36,180	$1.9M	0.07%
190	TWO RDS SHARED TR	90214Q105	64,133	$1.9M	0.07%
191	AMERICAN CENTY ETF TR	025072802	28,976	$1.9M	0.06%
192	ADOBE INC	ADBE	4,220	$1.9M	0.06%
193	ABBOTT LABS	ABLZF	16,568	$1.9M	0.06%
194	INVESCO EXCH TRD SLF IDX FD	IVZ	46,786	$1.9M	0.06%
195	CISCO SYS INC	CSCO	30,783	$1.8M	0.06%
196	HOME DEPOT INC	HD	4,683	$1.8M	0.06%
197	GE AEROSPACE	369604301	10,641	$1.8M	0.06%
198	SPDR SER TR	78464A805	23,846	$1.7M	0.06%
199	INTUITIVE SURGICAL INC	ISRG	3,245	$1.7M	0.06%
200	ISHARES TR	464288570	15,185	$1.7M	0.06%
201	SHERWIN WILLIAMS CO	SHW	4,883	$1.7M	0.06%
202	SPDR SER TR	78464A649	66,415	$1.7M	0.06%
203	CHEVRON CORP NEW	CVX	11,352	$1.6M	0.06%
204	ESSEX PPTY TR INC	297178105	5,750	$1.6M	0.06%
205	HARTFORD FINL SVCS GROUP INC	HIG-PG	14,844	$1.6M	0.06%
206	DIMENSIONAL ETF TRUST	25434V583	30,673	$1.6M	0.06%
207	DIREXION SHS ETF TR	25460E307	57,165	$1.6M	0.06%
208	INVESCO EXCH TRADED FD TR II	IVZ	16,953	$1.6M	0.06%
209	ISHARES TR	464287721	9,982	$1.6M	0.05%
210	PROSHARES TR	74347R206	14,540	$1.6M	0.05%
211	WELLS FARGO CO NEW	949746101	22,309	$1.6M	0.05%
212	REALTY INCOME CORP	O	29,289	$1.6M	0.05%
213	BXP INC	BXP	21,029	$1.6M	0.05%
214	AIM ETF PRODUCTS TRUST	00888H687	53,459	$1.5M	0.05%
215	FEDERAL RLTY INVT TR NEW	313745101	13,443	$1.5M	0.05%
216	VANGUARD STAR FDS	921909768	25,132	$1.5M	0.05%
217	SAP SE	SAPGF	6,015	$1.5M	0.05%
218	INVESCO EXCHANGE TRADED FD T	IVZ	14,454	$1.5M	0.05%
219	MCKESSON CORP	MCK	2,577	$1.5M	0.05%
220	ISHARES TR	464287408	7,657	$1.5M	0.05%
221	VICI PPTYS INC	925652109	49,991	$1.5M	0.05%
222	SSGA ACTIVE ETF TR	78467V608	34,726	$1.4M	0.05%
223	ISHARES TR	464289875	33,306	$1.4M	0.05%
224	PROGRESSIVE CORP	743315103	6,019	$1.4M	0.05%
225	ISHARES TR	464287473	11,126	$1.4M	0.05%
226	PARKER-HANNIFIN CORP	PH	2,257	$1.4M	0.05%
227	ISHARES TR	464288513	18,250	$1.4M	0.05%
228	FIDELITY COVINGTON TRUST	316092865	29,159	$1.4M	0.05%
229	EXTRA SPACE STORAGE INC	EXR	9,438	$1.4M	0.05%
230	MOODYS CORP	MCO	2,970	$1.4M	0.05%
231	SCHWAB CHARLES CORP	SCHW-PJ	18,987	$1.4M	0.05%
232	PROSHARES TR	74347R107	15,177	$1.4M	0.05%
233	AT&T INC	T-PC	61,646	$1.4M	0.05%
234	J P MORGAN EXCHANGE TRADED F	46641Q274	29,939	$1.4M	0.05%
235	ISHARES TR	46432F842	19,843	$1.4M	0.05%
236	NOVO-NORDISK A S	NONOF	16,135	$1.4M	0.05%
237	ISHARES TR	46438G588	55,011	$1.4M	0.05%
238	LOWES COS INC	548661107	5,551	$1.4M	0.05%
239	ASTRAZENECA PLC	AZN	20,838	$1.4M	0.05%
240	VANGUARD SCOTTSDALE FDS	92206C680	13,149	$1.4M	0.05%
241	COCA COLA CO	KO	21,583	$1.3M	0.05%
242	SPDR SER TR	78468R515	56,242	$1.3M	0.05%
243	PHILIP MORRIS INTL INC	718172109	11,080	$1.3M	0.05%
244	VANECK ETF TRUST	92189H870	14,129	$1.3M	0.05%
245	UDR INC	UDR	30,578	$1.3M	0.05%
246	ISHARES TR	46434V274	46,213	$1.3M	0.05%
247	SCHWAB STRATEGIC TR	808524698	60,032	$1.3M	0.05%
248	DOCUSIGN INC	DOCU	14,649	$1.3M	0.05%
249	UBER TECHNOLOGIES INC	UBER	21,704	$1.3M	0.05%
250	F5 INC	FFIV	5,111	$1.3M	0.04%
251	INVESCO EXCH TRADED FD TR II	IVZ	6,099	$1.3M	0.04%
252	AIM ETF PRODUCTS TRUST	00888H505	36,080	$1.3M	0.04%
253	SELECT SECTOR SPDR TR	81369Y886	16,892	$1.3M	0.04%
254	CUMMINS INC	CMI	3,666	$1.3M	0.04%
255	VANGUARD BD INDEX FDS	921937835	17,572	$1.3M	0.04%
256	DISNEY WALT CO	254687106	11,229	$1.3M	0.04%
257	STRYKER CORPORATION	SYK	3,466	$1.2M	0.04%
258	KILROY RLTY CORP	49427F108	30,798	$1.2M	0.04%
259	MORGAN STANLEY	MS-PQ	9,843	$1.2M	0.04%
260	VANGUARD WORLD FD	92204A702	1,984	$1.2M	0.04%
261	AUTOMATIC DATA PROCESSING IN	ADP	4,206	$1.2M	0.04%
262	NORTHERN LTS FD TR IV	NTRSO	58,852	$1.2M	0.04%
263	ETFS GOLD TR	00326A104	48,722	$1.2M	0.04%
264	AMERICAN CENTY ETF TR	025072356	28,754	$1.2M	0.04%
265	J P MORGAN EXCHANGE TRADED F	46641Q332	20,942	$1.2M	0.04%
266	CATERPILLAR INC	CAT	3,298	$1.2M	0.04%
267	CROWN CASTLE INC	CCI	13,105	$1.2M	0.04%
268	MCDONALDS CORP	MCD	4,098	$1.2M	0.04%
269	ISHARES TR	464287168	8,930	$1.2M	0.04%
270	LINDE PLC	LIN	2,796	$1.2M	0.04%
271	SPDR SER TR	78468R812	7,494	$1.2M	0.04%
272	INVESCO QQQ TR	IVZ	2,267	$1.2M	0.04%
273	INTERNATIONAL BUSINESS MACHS	INTR	5,250	$1.2M	0.04%
274	J P MORGAN EXCHANGE TRADED F	46641Q886	11,171	$1.1M	0.04%
275	EATON CORP PLC	ETN	3,436	$1.1M	0.04%
276	SPDR SER TR	78468R101	38,890	$1.1M	0.04%
277	BLACKROCK ETF TRUST	BLK	17,583	$1.1M	0.04%
278	ADVANCED MICRO DEVICES INC	AMD	9,299	$1.1M	0.04%
279	DIMENSIONAL ETF TRUST	25434V815	36,421	$1.1M	0.04%
280	DIMENSIONAL ETF TRUST	25434V831	33,002	$1.1M	0.04%
281	ISHARES TR	464287226	11,502	$1.1M	0.04%
282	ISHARES TR	464287770	14,252	$1.1M	0.04%
283	VANGUARD SCOTTSDALE FDS	92206C870	13,647	$1.1M	0.04%
284	PNC FINL SVCS GROUP INC	693475105	5,508	$1.1M	0.04%
285	PIMCO ETF TR	72201R403	20,317	$1.1M	0.04%
286	COLUMBIA ETF TR I	19761L854	23,566	$1.0M	0.04%
287	BARCLAYS PLC	BCLYF	78,381	$1.0M	0.04%
288	SPDR SER TR	78468R861	56,178	$1.0M	0.04%
289	ISHARES TR	46434V613	22,870	$1.0M	0.04%
290	APPLIED MATLS INC	038222105	6,338	$1.0M	0.04%
291	ISHARES TR	464287804	8,917	$1.0M	0.04%
292	REGENCY CTRS CORP	758849103	13,878	$1.0M	0.04%
293	INVESCO EXCHANGE TRADED FD T	IVZ	8,295	$1.0M	0.04%
294	VERIZON COMMUNICATIONS INC	VZ	25,585	$1.0M	0.04%
295	BOSTON SCIENTIFIC CORP	BSX	11,450	$1.0M	0.04%
296	AUTODESK INC	ADSK	3,456	$1.0M	0.04%
297	ISHARES INC	46434G764	17,968	$996,287	0.03%
298	SPDR INDEX SHS FDS	78463X434	13,717	$994,634	0.03%
299	VANGUARD SCOTTSDALE FDS	92206C409	12,712	$991,663	0.03%
300	RTX CORPORATION	RTX	8,565	$991,161	0.03%
301	LOCKHEED MARTIN CORP	LMT	2,020	$981,600	0.03%
302	HONEYWELL INTL INC	438516106	4,340	$980,364	0.03%
303	J P MORGAN EXCHANGE TRADED F	46654Q203	17,316	$976,272	0.03%
304	PIMCO ETF TR	72201R783	10,385	$972,850	0.03%
305	ISHARES TR	464288281	10,875	$968,342	0.03%
306	ECOLAB INC	ECL	4,121	$965,664	0.03%
307	DELL TECHNOLOGIES INC	DELL	8,369	$964,443	0.03%
308	PALO ALTO NETWORKS INC	PANW	5,211	$948,195	0.03%
309	ISHARES TR	464288661	8,190	$946,346	0.03%
310	ZOETIS INC	ZTS	5,741	$935,392	0.03%
311	VICTORY PORTFOLIOS II	92647X830	27,370	$933,043	0.03%
312	XYLEM INC	XYL	7,941	$921,315	0.03%
313	ISHARES TR	464288653	9,178	$913,516	0.03%
314	ISHARES TR	46436E767	18,329	$911,316	0.03%
315	HOST HOTELS & RESORTS INC	HST	51,680	$905,433	0.03%
316	ASML HOLDING N V	ASMLF	1,304	$903,775	0.03%
317	CANADIAN PACIFIC KANSAS CITY	CP	12,435	$899,921	0.03%
318	DIAGEO PLC	DGEAF	6,944	$882,813	0.03%
319	DELTA AIR LINES INC DEL	DAL	14,496	$877,014	0.03%
320	INVITATION HOMES INC	INVH	27,280	$872,142	0.03%
321	ISHARES TR	46434VBD1	34,752	$870,538	0.03%
322	TARGET CORP	TGT	6,422	$868,133	0.03%
323	ISHARES TR	464288414	8,138	$867,074	0.03%
324	WISDOMTREE TR	WT	20,196	$866,812	0.03%
325	ISHARES TR	464289511	17,512	$865,098	0.03%
326	ISHARES TR	46435G193	37,824	$859,360	0.03%
327	ISHARES TR	464287457	10,406	$853,139	0.03%
328	FIRST TR EXCHANGE-TRADED FD	33739G103	17,822	$847,950	0.03%
329	ISHARES TR	464287242	7,919	$846,004	0.03%
330	VANGUARD MUN BD FDS	922907746	16,875	$845,948	0.03%
331	CONOCOPHILLIPS	COP	8,489	$841,832	0.03%
332	VENTAS INC	VTR	14,251	$839,242	0.03%
333	BANK NEW YORK MELLON CORP	064058100	10,923	$839,213	0.03%
334	KIMCO RLTY CORP	49446R109	35,552	$832,983	0.03%
335	EOG RES INC	EOG	6,795	$832,907	0.03%
336	STARBUCKS CORP	SBUX	9,107	$831,041	0.03%
337	MOTOROLA SOLUTIONS INC	MSI	1,797	$830,628	0.03%
338	ZOOM COMMUNICATIONS INC	ZM	10,154	$828,669	0.03%
339	BLACKROCK ETF TRUST	BLK	16,126	$826,472	0.03%
340	ISHARES TR	464287499	9,318	$823,711	0.03%
341	FIRST TR EXCHANGE-TRADED FD	33733E872	24,987	$823,087	0.03%
342	NORTHERN LTS FD TR IV	NTRSO	58,852	$820,390	0.03%
343	PACER FDS TR	69374H725	17,549	$814,379	0.03%
344	BAKER HUGHES COMPANY	BKR	19,849	$814,210	0.03%
345	ASSURANT INC	AIZN	3,813	$813,007	0.03%
346	GLOBAL X FDS	37954Y673	20,114	$812,832	0.03%
347	PRUDENTIAL FINL INC	PUKPF	6,846	$811,457	0.03%
348	CBOE GLOBAL MKTS INC	12503M108	4,148	$810,520	0.03%
349	NUVEEN QUALITY MUNCP INCOME	NU	68,935	$803,782	0.03%
350	NUVEEN AMT FREE QLTY MUN INC	NU	71,230	$803,474	0.03%
351	JONES LANG LASALLE INC	JLL	3,167	$801,694	0.03%
352	DEERE & CO	DE	1,869	$791,897	0.03%
353	J P MORGAN EXCHANGE TRADED F	46641Q670	17,128	$789,078	0.03%
354	SPDR SER TR	78464A821	9,064	$787,571	0.03%
355	D R HORTON INC	23331A109	5,575	$779,452	0.03%
356	BRISTOL-MYERS SQUIBB CO	CELG-RI	13,767	$778,673	0.03%
357	TWO RDS SHARED TR	90214Q642	76,563	$774,969	0.03%
358	MUELLER INDS INC	624756102	9,703	$770,052	0.03%
359	ISHARES TR	464287176	7,206	$767,833	0.03%
360	AFLAC INC	AFL	7,390	$764,426	0.03%
361	GAMING & LEISURE PPTYS INC	36467J108	15,860	$763,824	0.03%
362	INVESCO EXCH TRADED FD TR II	IVZ	38,807	$762,558	0.03%
363	FIRST TR EXCHANGE TRADED FD	33734X184	20,141	$761,867	0.03%
364	COMCAST CORP NEW	CCZ	20,250	$759,997	0.03%
365	SUN CMNTYS INC	866674104	6,179	$759,833	0.03%
366	FIRST TR EXCHANGE TRAD FD VI	33740Y101	27,104	$759,185	0.03%
367	T ROWE PRICE ETF INC	87283Q107	17,999	$757,938	0.03%
368	FISERV INC	FISV	3,685	$756,973	0.03%
369	AMERICAN HOMES 4 RENT	AMH-PG	20,222	$756,706	0.03%
370	PALANTIR TECHNOLOGIES INC	PLTR	10,005	$756,676	0.03%
371	CARRIER GLOBAL CORPORATION	CARR	11,074	$755,911	0.03%
372	ISHARES TR	46435G326	11,678	$752,896	0.03%
373	EDISON INTL	281020107	9,366	$747,782	0.03%
374	FIRST TR EXCH TRADED FD III	33739P103	11,304	$743,885	0.03%
375	FIRST TR EXCHANGE TRADED FD	33734X135	13,699	$741,527	0.03%
376	ISHARES TR	464287150	5,763	$741,252	0.03%
377	ISHARES TR	46435U549	15,848	$735,982	0.03%
378	SANOFI	SNYNF	15,256	$735,798	0.03%
379	ISHARES TR	464288588	7,982	$731,788	0.03%
380	ISHARES TR	464287507	11,720	$730,266	0.03%
381	ANALOG DEVICES INC	ADI	3,433	$729,428	0.03%
382	DEXCOM INC	DXCM	9,366	$728,393	0.03%
383	GE VERNOVA INC	GEV	2,214	$728,253	0.03%
384	AMGEN INC	AMGN	2,781	$724,840	0.02%
385	PIMCO ETF TR	72201R627	14,177	$724,445	0.02%
386	EQUITY RESIDENTIAL	EQR	10,053	$721,404	0.02%
387	SIMPLIFY EXCHANGE TRADED FUN	82889N657	33,803	$717,300	0.02%
388	INVESCO EXCHANGE TRADED FD T	IVZ	6,243	$716,248	0.02%
389	DANAHER CORPORATION	235851102	3,113	$714,591	0.02%
390	NVIDIA CORPORATION	NVDA	5,284	$709,588	0.02%
391	PACER FDS TR	69374H717	19,062	$708,538	0.02%
392	VANGUARD INTL EQUITY INDEX F	922042866	9,928	$705,223	0.02%
393	VANGUARD BD INDEX FDS	921937793	10,154	$694,838	0.02%
394	EMERSON ELEC CO	EMR	5,581	$691,654	0.02%
395	ROYAL CARIBBEAN GROUP	V7780T103	2,973	$685,842	0.02%
396	WASTE MGMT INC DEL	94106L109	3,395	$685,018	0.02%
397	BP PLC	BPPFF	23,105	$682,984	0.02%
398	INVESCO EXCHANGE TRADED FD T	IVZ	10,246	$681,671	0.02%
399	ELEVATION SERIES TRUST	210322509	27,555	$680,471	0.02%
400	ISHARES TR	46434V621	11,063	$678,601	0.02%
401	NEXTERA ENERGY INC	NEE-PW	9,450	$677,505	0.02%
402	ROPER TECHNOLOGIES INC	ROP	1,301	$676,325	0.02%
403	THE CIGNA GROUP	125523100	2,445	$675,269	0.02%
404	NOVARTIS AG	NVSEF	6,918	$673,189	0.02%
405	MID-AMER APT CMNTYS INC	59522J103	4,349	$672,225	0.02%
406	GOLDMAN SACHS PHYSICAL GOLD	38150K103	25,870	$670,940	0.02%
407	BLACKROCK INC	BLK	652	$668,371	0.02%
408	MONDELEZ INTL INC	609207105	11,141	$665,451	0.02%
409	RELX PLC	RLXXF	14,602	$663,222	0.02%
410	ISHARES TR	464287432	7,594	$663,209	0.02%
411	UNION PAC CORP	UNP	2,885	$657,894	0.02%
412	ISHARES TR	464288885	6,737	$652,338	0.02%
413	WEYERHAEUSER CO MTN BE	WY	23,038	$648,520	0.02%
414	EQUITY LIFESTYLE PPTYS INC	29472R108	9,582	$638,161	0.02%
415	CITIGROUP INC	C-PR	9,047	$636,819	0.02%
416	HEALTHPEAK PROPERTIES INC	DOC	31,298	$634,411	0.02%
417	ADMA BIOLOGICS INC	ADMA	36,974	$634,105	0.02%
418	SIMPLIFY EXCHANGE TRADED FUN	82889N699	22,733	$634,023	0.02%
419	INVESCO EXCHANGE TRADED FD T	IVZ	29,386	$624,747	0.02%
420	NUSHARES ETF TR	NU	7,260	$623,198	0.02%
421	ISHARES INC	46434G103	11,819	$617,217	0.02%
422	KINDER MORGAN INC DEL	EP-PC	22,517	$616,959	0.02%
423	SYNOPSYS INC	SNPS	1,266	$614,466	0.02%
424	PIMCO ETF TR	72201R718	6,435	$611,249	0.02%
425	DIMENSIONAL ETF TRUST	25434V567	11,603	$610,318	0.02%
426	NORFOLK SOUTHN CORP	655844108	2,588	$607,403	0.02%
427	ALPHABET INC	GOOG	3,200	$605,760	0.02%
428	EA SERIES TRUST	02072L433	19,923	$605,660	0.02%
429	ISHARES TR	46435G425	4,671	$601,740	0.02%
430	VORNADO RLTY TR	929042109	14,276	$600,163	0.02%
431	BIOGEN INC	BIIB	3,903	$596,847	0.02%
432	VANGUARD INTL EQUITY INDEX F	922042775	10,363	$594,934	0.02%
433	GALLAGHER ARTHUR J & CO	363576109	2,086	$592,110	0.02%
434	EBAY INC.	EBAY	9,505	$588,804	0.02%
435	CADENCE DESIGN SYSTEM INC	CDNS	1,956	$587,699	0.02%
436	CARMAX INC	KMX	7,172	$586,383	0.02%
437	MERCADOLIBRE INC	MELI	344	$584,950	0.02%
438	SHOPIFY INC	SHOP	5,469	$581,520	0.02%
439	VANGUARD MALVERN FDS	922020805	11,995	$580,808	0.02%
440	SIMPLIFY EXCHANGE TRADED FUN	82889N632	25,139	$578,699	0.02%
441	CENCORA INC	COR	2,571	$577,752	0.02%
442	LITMAN GREGORY FDS TR	53700T827	22,083	$577,692	0.02%
443	OMEGA HEALTHCARE INVS INC	681936100	15,229	$576,418	0.02%
444	IQVIA HLDGS INC	IQV	2,912	$572,238	0.02%
445	KROGER CO	KR	9,353	$571,914	0.02%
446	VANGUARD TAX-MANAGED FDS	921943858	11,936	$570,743	0.02%
447	CHECK POINT SOFTWARE TECH LT	M22465104	3,033	$566,262	0.02%
448	ISHARES TR	46436E759	8,749	$565,359	0.02%
449	NORTHERN LIGHTS FD TR	NTRSO	16,868	$556,634	0.02%
450	WORKDAY INC	WDAY	2,153	$555,539	0.02%
451	PERMIAN BASIN RTY TR	714236106	49,947	$550,416	0.02%
452	FIDELITY MERRIMACK STR TR	316188101	11,779	$546,316	0.02%
453	REXFORD INDL RLTY INC	76169C100	14,072	$544,024	0.02%
454	ELEVANCE HEALTH INC	ELV	1,469	$542,113	0.02%
455	PFIZER INC	PFE	20,263	$537,575	0.02%
456	KB HOME	KBH	8,171	$536,997	0.02%
457	ANHEUSER BUSCH INBEV SA/NV	BUDFF	10,689	$535,198	0.02%
458	VANGUARD CHARLOTTE FDS	92203J407	10,875	$533,424	0.02%
459	VERTEX PHARMACEUTICALS INC	VRTX	1,313	$528,745	0.02%
460	SHELL PLC	RYDAF	8,341	$522,564	0.02%
461	SOUTHERN CO	SOMN	6,284	$517,300	0.02%
462	CARDINAL HEALTH INC	CAH	4,352	$514,711	0.02%
463	MARSH & MCLENNAN COS INC	571748102	2,405	$510,893	0.02%
464	GENERAL MLS INC	370334104	8,006	$510,542	0.02%
465	ALTRIA GROUP INC	MO	9,749	$509,775	0.02%
466	ISHARES TR	464287440	5,500	$508,475	0.02%
467	PRUDENTIAL PLC	PUKPF	31,822	$507,242	0.02%
468	PAYPAL HLDGS INC	PYPL	5,918	$505,101	0.02%
469	OMNICOM GROUP INC	OMC	5,852	$503,506	0.02%
470	DIAMONDBACK ENERGY INC	FANG	3,072	$503,338	0.02%
471	SYSCO CORP	SYY	6,548	$500,660	0.02%
472	NUCOR CORP	NUE	4,276	$499,051	0.02%
473	MARRIOTT INTL INC NEW	571903202	1,784	$497,647	0.02%
474	VANGUARD SPECIALIZED FUNDS	921908844	2,530	$495,538	0.02%
475	VANGUARD SCOTTSDALE FDS	92206C847	8,952	$495,492	0.02%
476	J P MORGAN EXCHANGE TRADED F	46654Q740	8,176	$490,887	0.02%
477	ISHARES TR	464287655	2,220	$490,564	0.02%
478	SELECT SECTOR SPDR TR	81369Y100	5,795	$487,640	0.02%
479	KONINKLIJKE PHILIPS N V	RYLPF	19,255	$487,536	0.02%
480	HEALTHCARE RLTY TR	42226K105	28,709	$486,618	0.02%
481	CAPITAL ONE FINL CORP	14040H105	2,728	$486,455	0.02%
482	WILLIAMS SONOMA INC	WSM	2,625	$486,144	0.02%
483	J P MORGAN EXCHANGE TRADED F	46641Q167	7,653	$484,413	0.02%
484	GSK PLC	GLAXF	14,235	$481,428	0.02%
485	TWO RDS SHARED TR	90214Q543	34,427	$475,616	0.02%
486	GRAINGER W W INC	384802104	451	$475,376	0.02%
487	VANGUARD WHITEHALL FDS	921946406	3,705	$472,782	0.02%
488	COLGATE PALMOLIVE CO	CL	5,192	$472,005	0.02%
489	FIRST TR EXCHANGE-TRADED FD	33741X102	13,140	$471,069	0.02%
490	BONDBLOXX ETF TRUST	09789C861	9,498	$470,530	0.02%
491	TWO RDS SHARED TR	90214Q550	36,705	$466,499	0.02%
492	DIREXION SHS ETF TR	25459Y207	5,179	$464,919	0.02%
493	LAM RESEARCH CORP	LRCX	6,423	$463,933	0.02%
494	WISDOMTREE TR	WT	5,730	$463,733	0.02%
495	J P MORGAN EXCHANGE TRADED F	46641Q266	12,254	$458,443	0.02%
496	LENNAR CORP	LEN-B	3,359	$458,038	0.02%
497	TAPESTRY INC	TPR	6,993	$456,854	0.02%
498	CHURCH & DWIGHT CO INC	CHD	4,363	$456,850	0.02%
499	COUSINS PPTYS INC	222795502	14,908	$456,781	0.02%
500	GENERAL DYNAMICS CORP	GD	1,720	$453,252	0.02%