13F COMBINATION REPORT

GeoWealth Management, LLC

Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001593387-25-000007

Total Value

$2.74B

Positions

844

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	46434V613	4,584,285	$214.1M	8.00%
2	VANGUARD INDEX FDS	922908363	323,908	$198.4M	7.41%
3	DIMENSIONAL ETF TRUST	25434V708	4,728,254	$182.4M	6.81%
4	VANGUARD INDEX FDS	922908637	450,768	$138.8M	5.19%
5	VANGUARD INDEX FDS	922908769	342,350	$112.3M	4.20%
6	SPDR INDEX SHS FDS	78463X889	2,147,677	$91.9M	3.43%
7	VANGUARD MUN BD FDS	922907746	1,521,705	$76.2M	2.85%
8	DIMENSIONAL ETF TRUST	25434V880	2,389,931	$75.0M	2.80%
9	DIMENSIONAL ETF TRUST	25434V872	1,194,847	$51.1M	1.91%
10	ISHARES TR	46435G672	993,239	$50.9M	1.90%
11	VANGUARD INDEX FDS	922908652	214,913	$45.0M	1.68%
12	VANGUARD STAR FDS	921909768	590,218	$43.4M	1.62%
13	PIMCO ETF TR	72201R585	1,556,439	$41.8M	1.56%
14	DIMENSIONAL ETF TRUST	25434V849	864,504	$41.5M	1.55%
15	SPDR INDEX SHS FDS	78463X509	714,952	$33.5M	1.25%
16	NORTHERN LTS FD TR IV	NTRSO	528,778	$33.3M	1.25%
17	NVIDIA CORPORATION	NVDA	156,157	$29.1M	1.09%
18	DIMENSIONAL ETF TRUST	25434V831	721,835	$27.3M	1.02%
19	BLACKROCK ETF TRUST	BLK	456,380	$27.0M	1.01%
20	MICROSOFT CORP	MSFT	52,108	$27.0M	1.01%
21	VANGUARD INDEX FDS	922908629	80,504	$23.6M	0.88%
22	VANGUARD CHARLOTTE FDS	92203J407	443,939	$22.0M	0.82%
23	APPLE INC	AAPL	83,601	$21.3M	0.80%
24	META PLATFORMS INC	META	23,723	$17.4M	0.65%
25	AMAZON COM INC	AMZN	78,223	$17.2M	0.64%
26	ALPHABET INC	GOOG	68,818	$16.7M	0.63%
27	SPDR S&P 500 ETF TR	SPY	24,593	$16.4M	0.61%
28	EXCHANGE LISTED FDS TR	30151E715	643,680	$16.2M	0.61%
29	GOLDMAN SACHS ETF TR	NVGLF	121,775	$15.9M	0.59%
30	EXCHANGE LISTED FDS TR	30151E624	678,798	$15.6M	0.58%
31	SELECT SECTOR SPDR TR	81369Y803	51,801	$14.6M	0.55%
32	DIMENSIONAL ETF TRUST	25434V575	267,321	$14.4M	0.54%
33	PIMCO ETF TR	72201R775	141,010	$13.2M	0.49%
34	ISHARES TR	464287200	19,292	$12.9M	0.48%
35	VANGUARD INDEX FDS	922908751	48,461	$12.3M	0.46%
36	DIMENSIONAL ETF TRUST	25434V799	348,666	$11.4M	0.43%
37	JPMORGAN CHASE & CO.	VYLD	34,321	$10.8M	0.40%
38	ISHARES TR	46435U218	86,794	$10.2M	0.38%
39	INVESCO EXCH TRADED FD TR II	IVZ	39,507	$9.8M	0.36%
40	DIMENSIONAL ETF TRUST	25434V583	172,799	$9.6M	0.36%
41	STRATEGIC TRUST	48817R870	251,909	$8.6M	0.32%
42	WELLTOWER INC	WELL	47,236	$8.4M	0.31%
43	DIMENSIONAL ETF TRUST	25434V203	230,237	$8.4M	0.31%
44	ISHARES TR	464287309	67,006	$8.1M	0.30%
45	MASTERCARD INCORPORATED	MA	13,808	$7.9M	0.29%
46	ISHARES TR	464288281	81,365	$7.7M	0.29%
47	SELECT SECTOR SPDR TR	81369Y605	139,122	$7.5M	0.28%
48	VANGUARD INTL EQUITY INDEX F	922042742	54,188	$7.5M	0.28%
49	BROADCOM INC	AVGO	22,367	$7.4M	0.28%
50	INVESCO EXCH TRADED FD TR II	IVZ	59,045	$7.1M	0.27%
51	VANGUARD INDEX FDS	922908611	33,855	$7.1M	0.26%
52	ORACLE CORP	ORCL-PD	25,074	$7.1M	0.26%
53	EXCHANGE LISTED FDS TR	30151E723	291,149	$6.8M	0.25%
54	PIMCO ETF TR	72201R635	148,304	$6.7M	0.25%
55	ALPHABET INC	GOOG	27,559	$6.7M	0.25%
56	ISHARES TR	464289859	72,998	$6.4M	0.24%
57	DIMENSIONAL ETF TRUST	25434V658	234,629	$6.4M	0.24%
58	ISHARES TR	46432F339	32,517	$6.3M	0.24%
59	VISA INC	V	18,518	$6.3M	0.24%
60	BLACKROCK ETF TRUST	BLK	240,383	$6.1M	0.23%
61	ISHARES TR	464287150	41,725	$6.1M	0.23%
62	ISHARES TR	46435G516	64,916	$6.0M	0.23%
63	ISHARES TR	46434V407	134,011	$5.8M	0.22%
64	ISHARES TR	46434V290	76,998	$5.7M	0.21%
65	ISHARES TR	46432F834	65,720	$5.4M	0.20%
66	ISHARES TR	46432F842	61,191	$5.3M	0.20%
67	TAIWAN SEMICONDUCTOR MFG LTD	874039100	19,116	$5.3M	0.20%
68	SCHWAB STRATEGIC TR	808524300	165,622	$5.3M	0.20%
69	SALESFORCE INC	CRM	21,505	$5.1M	0.19%
70	TJX COS INC NEW	872540109	35,258	$5.1M	0.19%
71	WALMART INC	WMT	49,047	$5.1M	0.19%
72	PROLOGIS INC.	PLDGP	43,943	$5.0M	0.19%
73	ISHARES INC	464286251	108,403	$5.0M	0.19%
74	VANECK ETF TRUST	92189F486	195,834	$5.0M	0.19%
75	MEDTRONIC PLC	MDT	51,948	$4.9M	0.18%
76	SPDR SERIES TRUST	78464A847	82,851	$4.7M	0.18%
77	ISHARES TR	464287226	46,425	$4.7M	0.17%
78	SPDR GOLD TR	GLD	13,068	$4.6M	0.17%
79	GOLDMAN SACHS ETF TR	NVGLF	111,146	$4.6M	0.17%
80	BLACKROCK ETF TRUST	BLK	62,893	$4.6M	0.17%
81	VANGUARD WHITEHALL FDS	921946406	32,031	$4.5M	0.17%
82	ISHARES TR	464287408	21,232	$4.4M	0.16%
83	SELECT SECTOR SPDR TR	81369Y852	36,381	$4.3M	0.16%
84	TESLA INC	TSLA	9,525	$4.2M	0.16%
85	ISHARES TR	464287432	47,146	$4.2M	0.16%
86	BOOKING HOLDINGS INC	BKNG	769	$4.2M	0.16%
87	ZACKS TRUST	98888G105	122,929	$4.1M	0.15%
88	ISHARES TR	464287234	77,191	$4.1M	0.15%
89	SELECT SECTOR SPDR TR	81369Y407	17,181	$4.1M	0.15%
90	SPDR SERIES TRUST	78464A854	52,032	$4.1M	0.15%
91	TEXAS INSTRS INC	882508104	22,173	$4.1M	0.15%
92	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,893	$4.0M	0.15%
93	ISHARES U S ETF TR	46431W648	38,900	$4.0M	0.15%
94	SIMON PPTY GROUP INC NEW	828806109	21,121	$4.0M	0.15%
95	ISHARES INC	46434G863	90,750	$3.9M	0.15%
96	SELECT SECTOR SPDR TR	81369Y209	28,265	$3.9M	0.15%
97	ISHARES TR	46435G425	26,599	$3.9M	0.14%
98	PEPSICO INC	PEP	27,406	$3.8M	0.14%
99	EQUINIX INC	EQIX	4,910	$3.8M	0.14%
100	THERMO FISHER SCIENTIFIC INC	TMO	7,832	$3.8M	0.14%
101	ABBVIE INC	ABBV	16,277	$3.8M	0.14%
102	SCHWAB CHARLES CORP	SCHW-PJ	39,143	$3.7M	0.14%
103	AMERICAN CENTY ETF TR	025072604	49,718	$3.7M	0.14%
104	QUALCOMM INC	QCOM	22,035	$3.7M	0.14%
105	ISHARES TR	46434V860	70,536	$3.6M	0.13%
106	CHUBB LIMITED	CB	12,393	$3.5M	0.13%
107	ISHARES TR	464289867	54,218	$3.5M	0.13%
108	ISHARES TR	464287275	28,177	$3.5M	0.13%
109	ISHARES TR	464288877	51,190	$3.5M	0.13%
110	T-MOBILE US INC	TMUSZ	14,267	$3.4M	0.13%
111	SSGA ACTIVE TR	78470P408	56,148	$3.3M	0.13%
112	ISHARES INC	46434G103	50,571	$3.3M	0.12%
113	J P MORGAN EXCHANGE TRADED F	46654Q815	66,284	$3.3M	0.12%
114	PHILIP MORRIS INTL INC	718172109	20,384	$3.3M	0.12%
115	ISHARES TR	464287101	9,929	$3.3M	0.12%
116	ELI LILLY & CO	LLY	4,308	$3.3M	0.12%
117	ISHARES TR	464288570	25,810	$3.3M	0.12%
118	BANK AMERICA CORP	060505104	61,405	$3.2M	0.12%
119	JANUS DETROIT STR TR	47103U845	62,107	$3.2M	0.12%
120	ISHARES TR	464287291	30,226	$3.1M	0.12%
121	BANK NEW YORK MELLON CORP	064058100	28,622	$3.1M	0.12%
122	TWO RDS SHARED TR	90214Q105	80,704	$3.0M	0.11%
123	BARCLAYS PLC	BCLYF	143,875	$3.0M	0.11%
124	DIGITAL RLTY TR INC	253868103	17,143	$3.0M	0.11%
125	PIMCO ETF TR	72201R817	29,677	$2.9M	0.11%
126	VANGUARD WORLD FD	921910873	11,889	$2.9M	0.11%
127	S&P GLOBAL INC	SPGI	5,893	$2.9M	0.11%
128	ISHARES TR	46435G193	119,407	$2.8M	0.11%
129	ISHARES TR	464288687	88,879	$2.8M	0.11%
130	APPLIED MATLS INC	038222105	13,689	$2.8M	0.10%
131	WELLS FARGO CO NEW	949746101	33,315	$2.8M	0.10%
132	ISHARES U S ETF TR	46431W507	53,240	$2.7M	0.10%
133	ADVISORS INNER CIRCLE FD III	00775Y728	71,410	$2.7M	0.10%
134	ISHARES TR	464288653	26,106	$2.7M	0.10%
135	DIMENSIONAL ETF TRUST	25434V302	85,023	$2.7M	0.10%
136	JOHNSON & JOHNSON	JNJ	14,345	$2.7M	0.10%
137	DIMENSIONAL ETF TRUST	25434V625	36,552	$2.6M	0.10%
138	SELECT SECTOR SPDR TR	81369Y704	17,013	$2.6M	0.10%
139	ISHARES TR	46436E767	45,569	$2.6M	0.10%
140	ISHARES TR	46436E619	59,046	$2.6M	0.10%
141	ISHARES TR	464288588	27,073	$2.6M	0.10%
142	SCHWAB STRATEGIC TR	808524102	100,043	$2.6M	0.10%
143	PIMCO ETF TR	72201R833	25,270	$2.5M	0.10%
144	PALANTIR TECHNOLOGIES INC	PLTR	13,405	$2.4M	0.09%
145	ISHARES TR	464287507	37,331	$2.4M	0.09%
146	VICI PPTYS INC	925652109	74,351	$2.4M	0.09%
147	ISHARES TR	464287689	6,335	$2.4M	0.09%
148	IRON MTN INC DEL	46284V101	23,419	$2.4M	0.09%
149	GOLDMAN SACHS ETF TR	NVGLF	58,333	$2.4M	0.09%
150	ISHARES TR	464289446	14,295	$2.4M	0.09%
151	REALTY INCOME CORP	O	37,589	$2.3M	0.09%
152	J P MORGAN EXCHANGE TRADED F	46641Q399	18,796	$2.3M	0.08%
153	AMERICAN TOWER CORP NEW	03027X100	11,790	$2.3M	0.08%
154	VANGUARD TAX-MANAGED FDS	921943858	37,758	$2.3M	0.08%
155	RTX CORPORATION	RTX	13,511	$2.3M	0.08%
156	NETFLIX INC	NFLX	1,867	$2.2M	0.08%
157	EXXON MOBIL CORP	XOM	19,847	$2.2M	0.08%
158	INVESCO EXCHANGE TRADED FD T	IVZ	21,320	$2.2M	0.08%
159	ETFS GOLD TR	00326A104	60,078	$2.2M	0.08%
160	BLACKROCK ETF TRUST II	BLK	41,290	$2.2M	0.08%
161	VANGUARD BD INDEX FDS	92203C303	43,922	$2.2M	0.08%
162	TWO RDS SHARED TR	90214Q733	105,688	$2.2M	0.08%
163	SELECT SECTOR SPDR TR	81369Y308	27,563	$2.2M	0.08%
164	TWO RDS SHARED TR	90214Q766	229,656	$2.2M	0.08%
165	THEMES ETF TR	882927601	44,141	$2.1M	0.08%
166	HOST HOTELS & RESORTS INC	HST	124,723	$2.1M	0.08%
167	MCKESSON CORP	MCK	2,716	$2.1M	0.08%
168	VANGUARD INDEX FDS	922908736	4,365	$2.1M	0.08%
169	INTUIT	INTU	3,058	$2.1M	0.08%
170	ISHARES TR	46432F396	8,049	$2.1M	0.08%
171	ISHARES TR	46434V738	30,132	$2.1M	0.08%
172	ISHARES TR	46435U549	42,727	$2.1M	0.08%
173	NORTHERN LTS FD TR IV	NTRSO	75,675	$2.0M	0.08%
174	ISHARES TR	46429B671	30,289	$2.0M	0.07%
175	SERVICENOW INC	NOW	2,164	$2.0M	0.07%
176	CISCO SYS INC	CSCO	28,901	$2.0M	0.07%
177	PUBLIC STORAGE OPER CO	PSA-PS	6,531	$1.9M	0.07%
178	IQVIA HLDGS INC	IQV	9,835	$1.9M	0.07%
179	BXP INC	BXP	24,953	$1.9M	0.07%
180	ZACKS TRUST	98888G204	49,065	$1.8M	0.07%
181	SPDR SERIES TRUST	78464A474	59,588	$1.8M	0.07%
182	ARK ETF TR	00214Q401	10,321	$1.8M	0.07%
183	APPLOVIN CORP	APP	2,474	$1.8M	0.07%
184	NUSHARES ETF TR	NU	40,315	$1.8M	0.07%
185	BLACKROCK ETF TRUST	BLK	51,996	$1.8M	0.07%
186	AUTODESK INC	ADSK	5,543	$1.8M	0.07%
187	DEUTSCHE BANK A G	D18190898	49,568	$1.8M	0.07%
188	AVALONBAY CMNTYS INC	AWX	9,070	$1.8M	0.07%
189	PIMCO ETF TR	72201R718	18,170	$1.7M	0.07%
190	ISHARES GOLD TR	IAU	23,944	$1.7M	0.07%
191	AMPHENOL CORP NEW	032095101	14,048	$1.7M	0.06%
192	DISNEY WALT CO	254687106	15,175	$1.7M	0.06%
193	EXTRA SPACE STORAGE INC	EXR	12,284	$1.7M	0.06%
194	PIMCO ETF TR	72201R569	34,592	$1.7M	0.06%
195	GE AEROSPACE	369604301	5,682	$1.7M	0.06%
196	TWO RDS SHARED TR	90214Q642	153,308	$1.7M	0.06%
197	BLACKROCK ETF TRUST	BLK	44,614	$1.7M	0.06%
198	CROWN CASTLE INC	CCI	17,475	$1.7M	0.06%
199	MOODYS CORP	MCO	3,485	$1.7M	0.06%
200	SPDR SERIES TRUST	78464A805	20,404	$1.6M	0.06%
201	PROSHARES TR	74347R206	11,920	$1.6M	0.06%
202	ELEVANCE HEALTH INC FORMERLY	ELV	4,998	$1.6M	0.06%
203	ASTRAZENECA PLC	AZN	20,959	$1.6M	0.06%
204	UNITEDHEALTH GROUP INC	UNH	4,635	$1.6M	0.06%
205	ISHARES INC	464286772	19,760	$1.6M	0.06%
206	HARTFORD INSURANCE GROUP INC	HIG-PG	11,778	$1.6M	0.06%
207	CHEVRON CORP NEW	CVX	10,107	$1.6M	0.06%
208	ISHARES TR	464288513	19,325	$1.6M	0.06%
209	SAP SE	SAPGF	5,858	$1.6M	0.06%
210	PROSHARES TR	74347R107	13,898	$1.6M	0.06%
211	SPDR SERIES TRUST	78468R663	16,853	$1.5M	0.06%
212	ABBOTT LABS	ABLZF	11,504	$1.5M	0.06%
213	ANALOG DEVICES INC	ADI	6,251	$1.5M	0.06%
214	ISHARES TR	464287572	12,764	$1.5M	0.06%
215	BORGWARNER INC	BWA	34,695	$1.5M	0.06%
216	ESSEX PPTY TR INC	297178105	5,686	$1.5M	0.06%
217	BECTON DICKINSON & CO	BDX	8,131	$1.5M	0.06%
218	COMCAST CORP NEW	CCZ	48,385	$1.5M	0.06%
219	VANGUARD SCOTTSDALE FDS	92206C771	32,286	$1.5M	0.06%
220	ADOBE INC	ADBE	4,287	$1.5M	0.06%
221	UBER TECHNOLOGIES INC	UBER	15,395	$1.5M	0.06%
222	VANGUARD BD INDEX FDS	921937835	20,074	$1.5M	0.06%
223	SPDR SERIES TRUST	78468R853	31,862	$1.5M	0.06%
224	STARBUCKS CORP	SBUX	17,348	$1.5M	0.05%
225	GENERAL DYNAMICS CORP	GD	4,294	$1.5M	0.05%
226	TWO RDS SHARED TR	90214Q725	169,768	$1.5M	0.05%
227	FIRST TR EXCHNG TRADED FD VI	33740F565	44,987	$1.5M	0.05%
228	SHERWIN WILLIAMS CO	SHW	4,191	$1.5M	0.05%
229	ACCENTURE PLC IRELAND	ACN	5,875	$1.4M	0.05%
230	ISHARES TR	464289438	5,264	$1.4M	0.05%
231	PACER FDS TR	69374H816	27,747	$1.4M	0.05%
232	SANOFI SA	SNYNF	30,331	$1.4M	0.05%
233	SCHWAB STRATEGIC TR	808524706	42,093	$1.4M	0.05%
234	AMERICAN EXPRESS CO	AXP	4,207	$1.4M	0.05%
235	CURTISS WRIGHT CORP	CW	2,562	$1.4M	0.05%
236	DIAGEO PLC	DGEAF	14,540	$1.4M	0.05%
237	HOME DEPOT INC	HD	3,419	$1.4M	0.05%
238	DOLLAR GEN CORP NEW	256677105	13,378	$1.4M	0.05%
239	SPDR SERIES TRUST	78464A755	14,691	$1.4M	0.05%
240	VANGUARD INDEX FDS	922908744	7,238	$1.3M	0.05%
241	CUMMINS INC	CMI	3,194	$1.3M	0.05%
242	BLACKROCK ETF TRUST	BLK	53,898	$1.3M	0.05%
243	SPDR SERIES TRUST	78464A631	5,712	$1.3M	0.05%
244	NRG ENERGY INC	NRG	8,208	$1.3M	0.05%
245	NOVARTIS AG	NVSEF	10,358	$1.3M	0.05%
246	SELECT SECTOR SPDR TR	81369Y886	14,820	$1.3M	0.05%
247	FIRST TR EXCHNG TRADED FD VI	33740F888	51,255	$1.3M	0.05%
248	SPDR SERIES TRUST	78464A375	37,750	$1.3M	0.05%
249	KILROY RLTY CORP	49427F108	30,109	$1.3M	0.05%
250	PROCTER AND GAMBLE CO	742718109	8,277	$1.3M	0.05%
251	OMNICOM GROUP INC	OMC	15,600	$1.3M	0.05%
252	CONOCOPHILLIPS	COP	13,288	$1.3M	0.05%
253	JABIL INC	JBL	5,764	$1.3M	0.05%
254	INVESCO ACTIVELY MANAGED EXC	IVZ	26,087	$1.2M	0.05%
255	ISHARES TR	464287440	12,833	$1.2M	0.05%
256	PARKER-HANNIFIN CORP	PH	1,630	$1.2M	0.05%
257	CBRE GROUP INC	CBRE	7,812	$1.2M	0.05%
258	UDR INC	UDR	32,994	$1.2M	0.05%
259	LAM RESEARCH CORP	LRCX	9,081	$1.2M	0.05%
260	VANGUARD SCOTTSDALE FDS	92206C102	20,500	$1.2M	0.05%
261	ISHARES TR	46434V621	17,666	$1.2M	0.04%
262	GSK PLC	GLAXF	27,865	$1.2M	0.04%
263	SPDR SERIES TRUST	78468R812	6,964	$1.2M	0.04%
264	VERIZON COMMUNICATIONS INC	VZ	26,907	$1.2M	0.04%
265	NORTHERN LTS FD TR IV	NTRSO	82,093	$1.2M	0.04%
266	FEDERAL RLTY INVT TR NEW	313745101	11,471	$1.2M	0.04%
267	GOLDMAN SACHS GROUP INC	GSCE	1,451	$1.2M	0.04%
268	ANGLOGOLD ASHANTI PLC	AU	16,286	$1.1M	0.04%
269	J P MORGAN EXCHANGE TRADED F	46641Q274	23,999	$1.1M	0.04%
270	COSTCO WHSL CORP NEW	22160K105	1,227	$1.1M	0.04%
271	VANECK ETF TRUST	92189F601	8,336	$1.1M	0.04%
272	EATON CORP PLC	ETN	3,011	$1.1M	0.04%
273	SSR MINING IN	SSRGF	46,017	$1.1M	0.04%
274	HONEYWELL INTL INC	438516106	5,325	$1.1M	0.04%
275	VICTORY PORTFOLIOS II	92647X830	29,637	$1.1M	0.04%
276	CARNIVAL CORP	CUKPF	38,284	$1.1M	0.04%
277	FIRST TR EXCHANGE-TRADED FD	337345102	4,791	$1.1M	0.04%
278	RALPH LAUREN CORP	RL	3,491	$1.1M	0.04%
279	AIR PRODS & CHEMS INC	AIIR	4,004	$1.1M	0.04%
280	UNILEVER PLC	UNLYF	18,368	$1.1M	0.04%
281	ASML HOLDING N V	ASMLF	1,120	$1.1M	0.04%
282	INTERNATIONAL BUSINESS MACHS	INTR	3,825	$1.1M	0.04%
283	ISHARES TR	464287242	9,683	$1.1M	0.04%
284	AUTOMATIC DATA PROCESSING IN	ADP	3,667	$1.1M	0.04%
285	BLACKROCK INC	BLK	922	$1.1M	0.04%
286	ISHARES TR	464288661	8,965	$1.1M	0.04%
287	VANGUARD SCOTTSDALE FDS	92206C680	8,786	$1.1M	0.04%
288	INVESCO EXCHANGE TRADED FD T	IVZ	5,572	$1.1M	0.04%
289	CENCORA INC	COR	3,364	$1.1M	0.04%
290	AMERICAN CENTY ETF TR	025072356	23,542	$1.0M	0.04%
291	SPDR SERIES TRUST	78468R101	35,678	$1.0M	0.04%
292	COCA COLA CO	KO	15,579	$1.0M	0.04%
293	CARMAX INC	KMX	22,686	$1.0M	0.04%
294	PALO ALTO NETWORKS INC	PANW	4,971	$1.0M	0.04%
295	VANGUARD SCOTTSDALE FDS	92206C409	12,649	$1.0M	0.04%
296	MCDONALDS CORP	MCD	3,320	$1.0M	0.04%
297	PIMCO ETF TR	72201R783	10,466	$1.0M	0.04%
298	ADVANCED MICRO DEVICES INC	AMD	6,172	$998,547	0.04%
299	BRIDGEBIO PHARMA INC	BBIO	19,221	$998,339	0.04%
300	COLUMBIA ETF TR I	19761L854	21,303	$994,568	0.04%
301	PACER FDS TR	69374H717	23,404	$993,807	0.04%
302	FIRST TR EXCHANGE-TRADED FD	33733E872	27,932	$991,851	0.04%
303	VANGUARD SCOTTSDALE FDS	92206C714	10,960	$979,650	0.04%
304	VENTAS INC	VTR	13,961	$977,130	0.04%
305	J P MORGAN EXCHANGE TRADED F	46641Q670	20,497	$974,641	0.04%
306	DELL TECHNOLOGIES INC	DELL	6,866	$973,230	0.04%
307	STRYKER CORPORATION	SYK	2,623	$969,498	0.04%
308	EVERSOURCE ENERGY	ES	13,508	$960,959	0.04%
309	PACER FDS TR	69374H725	20,330	$955,846	0.04%
310	ISHARES TR	464287499	9,865	$952,502	0.04%
311	INVESCO EXCH TRADED FD TR II	IVZ	46,939	$937,981	0.04%
312	EA SERIES TRUST	02072L433	27,100	$936,951	0.04%
313	NOVO-NORDISK A S	NONOF	16,784	$931,345	0.03%
314	SEA LTD	SE	5,209	$931,007	0.03%
315	FIRST TR EXCHANGE-TRADED FD	33739G103	19,098	$930,042	0.03%
316	KIMCO RLTY CORP	49446R109	42,558	$929,892	0.03%
317	MASCO CORP	MAS	13,126	$923,939	0.03%
318	EBAY INC.	EBAY	10,153	$923,498	0.03%
319	CARDINAL HEALTH INC	CAH	5,868	$921,110	0.03%
320	REGENCY CTRS CORP	758849103	12,605	$918,905	0.03%
321	ISHARES TR	46436E221	28,992	$911,798	0.03%
322	ISHARES TR	46435G326	11,302	$906,090	0.03%
323	THE CIGNA GROUP	125523100	3,141	$905,160	0.03%
324	ACADIA PHARMACEUTICALS INC	ACAD	42,251	$901,637	0.03%
325	PIMCO ETF TR	72201R593	32,904	$901,568	0.03%
326	INTUITIVE SURGICAL INC	ISRG	2,009	$898,485	0.03%
327	AIRBNB INC	ABNB	7,320	$888,794	0.03%
328	FIRST TR EXCHANGE-TRADED FD	33739Q200	17,717	$882,110	0.03%
329	INVESCO ACTIVELY MANAGED EXC	IVZ	17,555	$881,860	0.03%
330	NASDAQ INC	NDAQ	9,940	$879,175	0.03%
331	ISHARES TR	46434V100	17,267	$877,682	0.03%
332	FIRST TR EXCHANGE TRADED FD	33734X846	11,433	$869,022	0.03%
333	DIMENSIONAL ETF TRUST	25434V567	15,672	$869,004	0.03%
334	FIRST TR EXCHANGE TRADED FD	33738R860	24,270	$864,191	0.03%
335	MERCADOLIBRE INC	MELI	369	$862,332	0.03%
336	LINDE PLC	LIN	1,785	$847,694	0.03%
337	BAKER HUGHES COMPANY	BKR	17,310	$843,343	0.03%
338	FISERV INC	FISV	6,536	$842,685	0.03%
339	AT&T INC	T-PC	29,738	$839,805	0.03%
340	SELECT SECTOR SPDR TR	81369Y506	9,317	$832,341	0.03%
341	FIRST TR EXCHANGE TRAD FD VI	33740Y101	27,297	$831,875	0.03%
342	AMGEN INC	AMGN	2,941	$830,219	0.03%
343	BLACKROCK ETF TRUST	BLK	15,504	$826,226	0.03%
344	BP PLC	BPPFF	23,681	$816,048	0.03%
345	SPDR SERIES TRUST	78468R622	8,300	$813,310	0.03%
346	CANADIAN PACIFIC KANSAS CITY	CP	10,836	$807,173	0.03%
347	CHECK POINT SOFTWARE TECH LT	M22465104	3,885	$803,846	0.03%
348	XYLEM INC	XYL	5,448	$803,559	0.03%
349	MERCK & CO INC	MRK	9,561	$802,474	0.03%
350	MORGAN STANLEY	MS-PQ	5,021	$798,115	0.03%
351	OMEGA HEALTHCARE INVS INC	681936100	18,850	$795,839	0.03%
352	J P MORGAN EXCHANGE TRADED F	46641Q837	15,607	$791,750	0.03%
353	PNC FINL SVCS GROUP INC	693475105	3,932	$789,945	0.03%
354	EQUITY RESIDENTIAL	EQR	12,159	$787,052	0.03%
355	INVITATION HOMES INC	INVH	26,773	$785,252	0.03%
356	ENBRIDGE INC	ENNPF	15,541	$784,199	0.03%
357	NORFOLK SOUTHN CORP	655844108	2,608	$783,344	0.03%
358	ISHARES TR	464287176	7,032	$782,065	0.03%
359	DIMENSIONAL ETF TRUST	25434V732	24,176	$775,335	0.03%
360	VANGUARD INTL EQUITY INDEX F	922042858	14,217	$770,306	0.03%
361	LOCKHEED MARTIN CORP	LMT	1,519	$758,239	0.03%
362	FIRST TR EXCH TRADED FD III	33739P103	10,807	$755,907	0.03%
363	PFIZER INC	PFE	29,632	$755,017	0.03%
364	RELX PLC	RLXXF	15,696	$749,642	0.03%
365	KONINKLIJKE PHILIPS N V	RYLPF	27,356	$745,725	0.03%
366	SPOTIFY TECHNOLOGY S A	SPOT	1,068	$745,385	0.03%
367	MOTOROLA SOLUTIONS INC	MSI	1,620	$740,810	0.03%
368	PPL CORP	PPLC	19,921	$740,265	0.03%
369	FIRST TR EXCHANGE TRADED FD	33734X309	10,177	$739,671	0.03%
370	FIRST TR EXCHANGE-TRADED FD	33738D788	34,308	$731,098	0.03%
371	HEALTHPEAK PROPERTIES INC	DOC	37,490	$717,944	0.03%
372	EMERSON ELEC CO	EMR	5,296	$694,691	0.03%
373	ISHARES TR	464287804	5,833	$693,269	0.03%
374	VEEVA SYS INC	VEEV	2,326	$692,939	0.03%
375	SBA COMMUNICATIONS CORP NEW	SBAC	3,583	$692,773	0.03%
376	SUN CMNTYS INC	866674104	5,358	$691,182	0.03%
377	INVESCO QQQ TR	IVZ	1,143	$686,242	0.03%
378	ISHARES TR	46429B291	14,030	$680,020	0.03%
379	ECOLAB INC	ECL	2,477	$678,435	0.03%
380	SPDR SERIES TRUST	78464A359	7,486	$677,456	0.03%
381	VANGUARD INTL EQUITY INDEX F	922042775	9,456	$674,868	0.03%
382	AMERICAN HOMES 4 RENT	AMH-PG	20,224	$672,448	0.03%
383	J P MORGAN EXCHANGE TRADED F	46641Q134	9,140	$672,155	0.03%
384	LOWES COS INC	548661107	2,655	$667,229	0.02%
385	CAPITAL ONE FINL CORP	14040H105	3,138	$667,066	0.02%
386	SPDR SERIES TRUST	78468R440	22,833	$654,160	0.02%
387	CITIGROUP INC	C-PR	6,413	$650,916	0.02%
388	HSBC HLDGS PLC	HBCYF	9,064	$643,363	0.02%
389	LAMAR ADVERTISING CO NEW	LAMR	5,239	$641,390	0.02%
390	ZACKS TRUST	98888G808	21,655	$635,258	0.02%
391	ENTERGY CORP NEW	ENO	6,807	$634,345	0.02%
392	ROPER TECHNOLOGIES INC	ROP	1,272	$634,333	0.02%
393	ANHEUSER BUSCH INBEV SA/NV	BUDFF	10,629	$633,595	0.02%
394	PRUDENTIAL PLC	PUKPF	22,590	$632,294	0.02%
395	BRITISH AMERN TOB PLC	110448107	11,909	$632,130	0.02%
396	ROBINHOOD MKTS INC	770700102	4,404	$630,495	0.02%
397	SYSCO CORP	SYY	7,637	$628,842	0.02%
398	WISDOMTREE TR	WT	4,909	$628,540	0.02%
399	NEWMONT CORP	NEMCL	7,396	$623,556	0.02%
400	WASTE MGMT INC DEL	94106L109	2,819	$622,595	0.02%
401	CORNING INC	GLW	7,527	$617,478	0.02%
402	FIRST TR EXCHANGE TRADED FD	33738R506	9,155	$615,772	0.02%
403	SPDR INDEX SHS FDS	78463X871	15,079	$605,903	0.02%
404	TRUIST FINL CORP	89832Q109	13,217	$604,296	0.02%
405	ING GROEP N.V.	INGVF	23,142	$603,543	0.02%
406	ISHARES TR	46435G219	12,785	$588,706	0.02%
407	NUVEEN QUALITY MUNCP INCOME	NU	50,329	$588,346	0.02%
408	SHOPIFY INC	SHOP	3,953	$587,456	0.02%
409	FIRST TR EXCH TRD ALPHDX FD	33737J141	20,271	$587,241	0.02%
410	DEERE & CO	DE	1,283	$586,743	0.02%
411	AFLAC INC	AFL	5,250	$586,463	0.02%
412	WEYERHAEUSER CO MTN BE	WY	23,647	$586,209	0.02%
413	VORNADO RLTY TR	929042109	14,454	$585,821	0.02%
414	COUSINS PPTYS INC	222795502	20,133	$582,649	0.02%
415	SPDR SERIES TRUST	78464A409	5,544	$579,380	0.02%
416	DUKE ENERGY CORP NEW	DUKB	4,681	$579,302	0.02%
417	HERSHEY CO	HSY	3,086	$577,197	0.02%
418	GAMING & LEISURE PPTYS INC	36467J108	12,382	$577,143	0.02%
419	MICRON TECHNOLOGY INC	MU	3,432	$574,241	0.02%
420	VERTIV HOLDINGS CO	VRT	3,779	$570,122	0.02%
421	NATIONAL GRID PLC	NMPWP	7,835	$569,369	0.02%
422	CARRIER GLOBAL CORPORATION	CARR	9,487	$566,392	0.02%
423	VANGUARD BD INDEX FDS	921937827	7,066	$557,590	0.02%
424	KINDER MORGAN INC DEL	EP-PC	19,641	$556,026	0.02%
425	ANGEL OAK FUNDS TRUST	03463K760	26,451	$553,091	0.02%
426	GILEAD SCIENCES INC	GILD	4,966	$551,342	0.02%
427	GALLAGHER ARTHUR J & CO	363576109	1,776	$550,093	0.02%
428	ISHARES TR	464287549	4,359	$549,040	0.02%
429	SPIRE INC	SRJN	6,663	$543,168	0.02%
430	WESTERN DIGITAL CORP	WDC	4,522	$542,890	0.02%
431	NUCOR CORP	NUE	3,987	$539,960	0.02%
432	CADENCE DESIGN SYSTEM INC	CDNS	1,536	$539,443	0.02%
433	J P MORGAN EXCHANGE TRADED F	46654Q609	5,743	$538,449	0.02%
434	EQUITY LIFESTYLE PPTYS INC	29472R108	8,822	$535,495	0.02%
435	CATERPILLAR INC	CAT	1,119	$533,861	0.02%
436	AMERICAN WTR WKS CO INC NEW	030420103	3,834	$533,645	0.02%
437	ISHARES TR	464288760	2,540	$531,520	0.02%
438	BOSTON SCIENTIFIC CORP	BSX	5,442	$531,260	0.02%
439	NUVEEN AMT FREE QLTY MUN INC	NU	45,922	$523,052	0.02%
440	MITSUBISHI UFJ FINL GROUP IN	606822104	32,780	$522,514	0.02%
441	SSGA ACTIVE TR	78470P507	19,986	$520,744	0.02%
442	ISHARES TR	464288414	4,878	$519,390	0.02%
443	LENNAR CORP	LEN-B	4,081	$514,369	0.02%
444	NU HLDGS LTD	NU	31,895	$510,639	0.02%
445	FIRST TR EXCHANGE TRADED FD	33738R118	5,148	$507,514	0.02%
446	CELESTICA INC	CLS	2,056	$506,558	0.02%
447	GE VERNOVA INC	GEV	819	$503,604	0.02%
448	TRANE TECHNOLOGIES PLC	TT	1,193	$503,398	0.02%
449	ARISTA NETWORKS INC	ANET	3,453	$503,159	0.02%
450	GENERAL MLS INC	370334104	9,976	$502,991	0.02%
451	MID-AMER APT CMNTYS INC	59522J103	3,575	$499,620	0.02%
452	VANECK ETF TRUST	92189F437	16,763	$498,345	0.02%
453	WP CAREY INC	92936U109	7,343	$496,184	0.02%
454	BRISTOL-MYERS SQUIBB CO	CELG-RI	10,894	$491,307	0.02%
455	PULTE GROUP INC	745867101	3,700	$488,920	0.02%
456	INTEL CORP	INTC	14,507	$486,716	0.02%
457	NEBIUS GROUP N.V.	NBIS	4,333	$486,465	0.02%
458	ALTRIA GROUP INC	MO	7,330	$484,198	0.02%
459	DIMENSIONAL ETF TRUST	25434V815	15,042	$478,948	0.02%
460	ZOETIS INC	ZTS	3,261	$477,157	0.02%
461	MANAGED PORTFOLIO SERIES	56167N183	18,665	$476,472	0.02%
462	INVESCO EXCH TRD SLF IDX FD	IVZ	10,721	$471,580	0.02%
463	ISHARES INC	46434G855	7,255	$469,460	0.02%
464	BARRICK MNG CORP	06849F108	14,267	$467,530	0.02%
465	EOG RES INC	EOG	4,165	$466,980	0.02%
466	HEALTHCARE RLTY TR	42226K105	25,900	$466,977	0.02%
467	SELECT SECTOR SPDR TR	81369Y860	10,990	$463,011	0.02%
468	AECOM	ACM	3,518	$458,993	0.02%
469	TE CONNECTIVITY PLC	TEL	2,074	$455,305	0.02%
470	STAG INDL INC	85254J102	12,887	$454,782	0.02%
471	INVESCO EXCH TRADED FD TR II	IVZ	18,559	$451,214	0.02%
472	FIRST TR EXCHANGE-TRADED FD	33733E849	18,930	$451,021	0.02%
473	HOWMET AEROSPACE INC	HWM	2,283	$448,313	0.02%
474	SOUTHERN CO	SOMN	4,689	$444,414	0.02%
475	PROSHARES TR	74347B169	7,260	$441,121	0.02%
476	ILLUMINA INC	ILMN	4,599	$436,751	0.02%
477	SONY GROUP CORP	SNEJF	15,007	$432,052	0.02%
478	WILLIAMS SONOMA INC	WSM	2,175	$424,981	0.02%
479	LLOYDS BANKING GROUP PLC	LLOBF	93,517	$424,567	0.02%
480	VISTRA CORP	VST	2,157	$422,470	0.02%
481	ICICI BANK LIMITED	IBN	13,860	$418,988	0.02%
482	ISHARES INC	464286426	4,562	$418,564	0.02%
483	AGREE RLTY CORP	008492100	5,847	$415,371	0.02%
484	KROGER CO	KR	6,153	$414,747	0.02%
485	J P MORGAN EXCHANGE TRADED F	46654Q740	6,094	$412,991	0.02%
486	METLIFE INC	MET-PF	4,967	$409,122	0.02%
487	NORTHERN LIGHTS FD TR	NTRSO	11,469	$408,640	0.02%
488	SCHWAB STRATEGIC TR	808524755	9,509	$408,529	0.02%
489	MONDELEZ INTL INC	609207105	6,506	$406,401	0.02%
490	INVESCO EXCH TRD SLF IDX FD	IVZ	6,743	$406,313	0.02%
491	FRANKLIN TEMPLETON HOLDINGS	FGDL	7,835	$404,756	0.02%
492	JACOBS SOLUTIONS INC	J	2,692	$403,423	0.02%
493	KLA CORP	KLAC	371	$400,261	0.01%
494	J P MORGAN EXCHANGE TRADED F	46641Q167	5,787	$399,079	0.01%
495	EXPEDIA GROUP INC	EXPE	1,865	$398,694	0.01%
496	VERTEX PHARMACEUTICALS INC	VRTX	1,018	$398,668	0.01%
497	VANGUARD INTL EQUITY INDEX F	922042866	4,530	$397,873	0.01%
498	AMERICAN ELEC PWR CO INC	025537101	3,532	$397,372	0.01%
499	SPDR SERIES TRUST	78464A508	7,160	$396,154	0.01%
500	WEC ENERGY GROUP INC	WEC	3,447	$394,993	0.01%