13F-HR filed by GeoWealth Management, LLC
GeoWealth Management, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-13, with 853 holding rows worth $2,776,311,549.
- Accession
- 0001593387-26-000004
- Filer
- CIK 1593387
- Filed
- 2026-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 950 entries on the cover page, a total value of $2,776,311,549 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,776,311,549 with VALUE read as dollars as filed, 13F file number 028-16841. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAspire Private Capital, LLC028-19206
- reports for this filerCreativeOne Wealth, LLC028-18760
- reports for this filerElevation Capital Advisory, LLC028-21324
- reports for this filerFOUNDATIONS INVESTMENT ADVISORS, LLC028-18893
- reports for this filerFreedom Investment Management, Inc.028-15088
- reports for this filerGolden State Wealth Management, LLC028-19519
- reports for this filerHershey Financial Advisers, LLC028-24338
- reports for this filerJDM Financial Group LLC028-22719
- reports for this filerKINGSWOOD WEALTH ADVISORS, LLC028-23333
- reports for this filerLANDMARK WEALTH MANAGEMENT, INC.028-23988
- reports for this filerLegacy Capital Group California, Inc.028-23223
- reports for this filerOneAscent Wealth Management LLC028-20595
- reports for this filerSage Capital Advisors,llc028-18107
- reports for this filerSowell Financial Services LLC028-17985
- reports for this filerTRANSCEND CAPITAL ADVISORS, LLC028-20168
- reports for this filerWATERSHED PRIVATE WEALTH LLC028-22886
- reports for this filerCopley Financial Group, Inc.028-24516
- reports for this filerStanich Group LLC028-24694
- reports for this filerFlavin Financial Services, Inc.028-24619
- reports for this filerLakeshore Capital Group, Inc.028-25413
- reports for this filerCoastal Bridge Advisors, LLC028-17126
- reports for this filerEP Wealth Advisors, LLC028-14754
- reports for this filerOxford Wealth Group, LLC028-24186
- reports for this filerAegis Wealth Management, Inc.
- reports for this filerCENTAURUS FINANCIAL, INC.028-18315
- reports for this filerCetera Investment Advisers028-17296
- reports for this filerConsolidated Portfolio Review Corp028-23230
- reports for this filerCornerstone Securities LLC
- reports for this filerINTEGRITY ALLIANCE, LLC.028-25550
- reports for this filerJ.W. COLE ADVISORS, INC.028-19681
- reports for this filerKovack Advisors, Inc.028-18240
- reports for this filerLPL Financial LLC028-12526
- reports for this filerTriumph Capital Management028-21297
- reports for this filerOSAIC HOLDINGS, INC.028-20288
- reports for this filerArcher Investment Management, LLC
- reports for this filerAuxano Advisors, LLC
- reports for this filerB. Riley Wealth Advisors, Inc.
- reports for this filerIFP Advisors, Inc
- reports for this filerVann Equity Management LLC
- reports for this filerBFC Planning, Inc.
- reports for this filerCL Wealth Management LLC
- reports for this filerJohnson Brunetti
- reports for this filerNorthill Aims, LLC
- reports for this filerPereon Wealth
- reports for this filerTown Capital, LLC
- reports for this filerJ.M. Arbour, LLC
- reports for this filerSpyrnal Financial Group
- reports for this filerTrinity Capital Inc.
- reports for this filerAstra Wealth Management Group
- reports for this filerEmerson Equity
- reports for this filerJ.E. Simmons & Co., P.C.
- reports for this filerLansing Street Advisors
- reports for this filerMay Hill Capital, LLC
- reports for this filerYosemite Capital Management, LLC
- reports for this filerAscentis Independent Advisors
- included managerBlackridge Asset Management, LLC
- included managerCABANA LLC
- included managerCambridge Investment Research Advisors, Inc.
- included managerEMERSON EQUITY LLC
- included managerEquity Armor Investments
- included managerGO Wealth Management
- included managerGradient Advisors, LLC
- included managerINDEPENDENT FINANCIAL GROUP, LLC
- included managerIP Financial Advisory Services LLC
- included managerKCD FINANCIAL, INC.
- included managerLIFEMARK SECURITIES CORP.
- included managerMADISON AVENUE SECURITIES, LLC
- included managerPACKERLAND BROKERAGE SERVICES, INC.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 13,317 | $428,186 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 29,486 | $423,714 | dollars as filed | |
| KLA CORP | 482480100 | COM | 286 | $421,694 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 11,693 | $421,650 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 867 | $421,065 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,419 | $419,579 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,868 | $419,361 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 5,362 | $414,912 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 4,591 | $413,557 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,104 | $413,292 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,996 | $412,613 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,625 | $410,270 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 6,260 | $408,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 5,664 | $406,351 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 4,807 | $406,264 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 15,440 | $406,057 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,570 | $402,888 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,064 | $399,833 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,730 | $399,325 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,186 | $398,591 | dollars as filed | |
| BALL CORP | 058498106 | COM | 6,742 | $398,546 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 9,694 | $398,028 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,671 | $395,659 | dollars as filed | |
| TANGER INC | 875465106 | COM | 11,571 | $393,183 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 22,809 | $392,771 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 34,026 | $392,638 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,756 | $389,423 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,956 | $389,303 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 356 | $388,328 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,702 | $385,484 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,070 | $385,108 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,778 | $384,060 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 9,378 | $382,798 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,787 | $381,464 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,369 | $380,516 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 19,264 | $380,466 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 7,468 | $378,332 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,178 | $376,715 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,668 | $376,481 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 12,212 | $376,223 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,538 | $373,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 9,633 | $371,595 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,243 | $368,692 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,126 | $367,563 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,743 | $366,756 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 11,261 | $366,222 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,442 | $366,200 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,528 | $364,498 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,148 | $364,400 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 14,003 | $363,938 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,679 | $363,676 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 10,131 | $360,562 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 9,029 | $358,729 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 6,573 | $356,651 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,233 | $354,466 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,036 | $353,380 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,756 | $353,131 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,603 | $352,289 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,073 | $351,279 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,187 | $349,890 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,448 | $349,366 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,326 | $348,486 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 17,358 | $348,018 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,324 | $344,426 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4,697 | $343,048 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,679 | $340,275 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,854 | $340,163 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,263 | $337,092 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,177 | $336,984 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,630 | $334,746 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,142 | $333,038 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 8,468 | $332,877 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 3,015 | $332,826 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,298 | $332,282 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,086 | $332,238 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,301 | $332,139 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 102,771 | $330,921 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 7,726 | $329,128 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,533 | $328,755 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 5,527 | $327,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 9,611 | $327,208 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,219 | $325,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 15,627 | $324,260 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 15,480 | $321,959 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 18,089 | $321,088 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,461 | $320,013 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,050 | $319,283 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,260 | $318,314 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,534 | $318,224 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,840 | $317,863 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,606 | $314,970 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 857 | $314,956 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,990 | $312,894 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,051 | $312,621 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,076 | $312,246 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,540 | $312,187 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,176 | $312,029 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,540 | $311,957 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,284 | $311,799 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,797 | $311,482 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,572 | $310,192 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 28,116 | $309,276 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 10,225 | $309,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 19,653 | $308,945 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,681 | $306,920 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 13,554 | $305,914 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,686 | $305,238 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,375 | $304,185 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 9,959 | $303,767 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L441 | CMN | 12,114 | $303,278 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,577 | $299,007 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,616 | $298,020 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,084 | $296,970 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,860 | $295,797 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 12,341 | $295,683 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,863 | $293,609 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,119 | $291,065 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 11,489 | $290,896 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 8,012 | $289,874 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,305 | $289,860 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 388 | $287,228 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,162 | $285,383 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,705 | $285,235 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 10,447 | $284,162 | dollars as filed | |
| KBHOME | 48666K109 | COM | 5,482 | $283,694 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 8,804 | $283,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,067 | $283,218 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 243 | $282,164 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 10,381 | $281,829 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,001 | $281,608 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,206 | $281,039 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,833 | $280,501 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,343 | $279,501 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,072 | $278,920 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,404 | $278,332 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 10,503 | $277,595 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,036 | $277,348 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,312 | $276,928 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,515 | $276,062 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,597 | $274,633 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 2,975 | $274,437 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 4,153 | $273,849 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,761 | $272,115 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,844 | $271,845 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,622 | $269,603 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,108 | $269,594 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,355 | $269,424 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,871 | $268,726 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,051 | $268,578 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,297 | $268,348 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,903 | $267,937 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,345 | $267,935 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,557 | $266,831 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,116 | $266,592 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 845 | $265,486 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,708 | $264,500 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,843 | $264,345 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 5,598 | $262,140 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 5,035 | $261,964 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,227 | $257,940 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 935 | $257,858 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 660 | $257,670 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 473 | $257,415 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 7,408 | $255,872 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,819 | $252,554 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,731 | $251,393 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,133 | $251,015 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 7,082 | $250,264 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 4,197 | $249,940 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,964 | $249,821 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,835 | $248,606 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,978 | $247,963 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,448 | $247,786 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 884 | $246,719 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,489 | $241,730 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 4,838 | $241,506 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,363 | $240,975 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,751 | $240,209 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,459 | $237,028 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,817 | $234,974 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,458 | $234,777 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,935 | $234,118 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,835 | $233,859 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,058 | $231,855 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,079 | $230,661 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,082 | $229,843 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,358 | $226,652 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 869 | $226,242 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 8,598 | $224,585 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 7,770 | $224,165 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,478 | $224,016 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,621 | $223,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,344 | $220,742 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,509 | $219,243 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,015 | $218,455 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,841 | $217,647 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 8,052 | $216,679 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 672 | $215,981 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 2,158 | $215,351 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,473 | $214,938 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 924 | $214,336 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 5,490 | $213,396 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 9,600 | $213,308 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 759 | $213,179 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,011 | $213,174 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 2,497 | $211,796 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,169 | $210,233 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,556 | $210,052 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 3,195 | $208,403 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 6,863 | $208,360 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 57,075 | $208,324 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,158 | $208,153 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,102 | $208,028 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,335 | $206,170 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,190 | $205,642 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 3,427 | $205,526 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 581 | $205,514 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 5,001 | $205,282 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,821 | $204,301 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 5,589 | $203,538 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,412 | $203,279 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 847 | $203,214 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,948 | $202,636 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,335 | $200,450 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 8,073 | $200,219 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,374 | $200,182 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 8,013 | $199,640 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 2,682 | $198,200 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,168 | $197,851 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 798 | $197,845 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,395 | $196,527 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 11,244 | $196,096 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 2,283 | $195,527 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 2,373 | $194,968 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 9,956 | $193,346 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 282 | $192,411 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 527 | $191,694 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,825 | $191,095 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,226 | $190,754 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 767 | $190,594 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 3,011 | $187,202 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 4,656 | $186,897 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 5,594 | $186,660 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 541 | $186,004 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,471 | $185,319 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 20,326 | $182,526 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,444 | $181,844 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 5,684 | $178,645 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 5,285 | $176,847 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 985 | $176,837 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 5,327 | $171,316 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,994 | $168,788 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 2,080 | $168,096 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,634 | $167,445 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,127 | $167,270 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,198 | $166,545 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 225 | $164,953 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 2,976 | $164,719 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,257 | $164,579 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,091 | $164,545 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 1,780 | $163,884 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 187 | $159,537 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 2,140 | $158,869 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 704 | $151,366 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,877 | $148,696 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 2,027 | $147,530 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,346 | $147,198 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,424 | $146,959 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 31,153 | $144,238 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,109 | $138,102 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 24,750 | $136,361 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 5,575 | $135,142 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 1,369 | $133,791 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 2,510 | $131,686 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 1,371 | $131,253 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 2,891 | $131,084 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,581 | $129,943 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 3,828 | $125,247 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 367 | $118,116 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,200 | $112,785 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 1,864 | $112,071 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,071 | $111,723 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1,419 | $110,909 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,557 | $107,090 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 2,150 | $106,618 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,342 | $106,584 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 440 | $106,201 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 12,096 | $105,602 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 951 | $102,736 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 726 | $97,786 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 13,402 | $97,310 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 12,111 | $95,556 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 3,787 | $94,922 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 8,113 | $91,416 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H521 | FUND | 3,426 | $91,063 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 479 | $90,081 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 473 | $89,382 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 7,194 | $88,616 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 962 | $88,589 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 247 | $88,070 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 2,322 | $84,707 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,995 | $82,961 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 38,088 | $80,746 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 809 | $71,993 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 2,132 | $71,230 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 1,433 | $66,262 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 167 | $65,868 | dollars as filed | |
| THEMES ETF TR | 882927601 | CMN | 1,227 | $62,449 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 122 | $59,098 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 13,126 | $58,679 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 8,688 | $57,585 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 854 | $57,396 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H406 | ALLIANZIM US EQT | 1,093 | $42,421 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 992 | $40,981 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 798 | $39,070 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 4,569 | $38,333 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 380 | $36,910 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 561 | $30,945 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 1,275 | $28,346 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 486 | $28,178 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 384 | $26,838 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,291 | $24,705 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 349 | $24,631 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 221 | $24,440 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 276 | $20,575 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 318 | $20,336 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 122 | $19,368 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 164 | $16,673 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 293 | $16,639 | dollars as filed | |
| TIMOTHY PLAN | 887432342 | U S SM CP CORE | 370 | $15,704 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 288 | $15,343 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 141 | $14,237 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H679 | FUND | 452 | $14,195 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 182 | $12,395 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 695 | $11,628 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H711 | ALLIA US AUG ETF | 329 | $10,577 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 862 | $8,356 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322608 | TRUE SE BUFF ETF | 279 | $6,985 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 55 | $3,581 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H513 | ALLIANZIM US EQU | 129 | $3,526 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 31 | $2,873 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 28 | $2,705 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 46 | $2,521 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 245 | $2,282 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 217 | $1,842 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 17 | $548 | dollars as filed | |
| FIS TR | 337959209 | ETF | 12 | $360 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8 | $186 | dollars as filed | |
| STRATEGY SHS | 86280R787 | EVENTIDE US MRKT | 6 | $157 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 1 | $43 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1 | $40 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 1 | $29 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322202 | SOVE CAP FLOU FD | 1 | $27 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593387-26-000004 | this filing | 2026-05-13 | acceptance time not in the bulk data set |