13F-HR filed by GeoWealth Management, LLC
GeoWealth Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-30, with 882 holding rows worth $3,179,634,023.
- Accession
- 0001593387-26-000006
- Filer
- CIK 1593387
- Filed
- 2026-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 987 entries on the cover page, a total value of $3,179,634,023 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,179,634,023 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 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
- reports for this filerN.E.W. Advisory Services LLC
- reports for this filerBSG Advisers
- reports for this filerFerguson Shapiro LLC
- reports for this filerGateway Wealth Partners, LLC
- reports for this filerTLG Advisors, Inc.
- included managerBlackridge Asset Management, LLC
- included managerCABANA LLC
- included managerCambridge Investment Research Advisors, Inc.
- 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 |
|---|---|---|---|---|---|---|
| Southern Company | 842587107 | COM | 5,215 | $499,053 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 5,257 | $496,967 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,939 | $489,895 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,779 | $487,642 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 17,912 | $487,386 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 18,477 | $484,652 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 9,322 | $483,940 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 4,208 | $483,466 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 24,129 | $482,339 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,795 | $480,395 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,243 | $476,807 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 15,698 | $474,236 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,115 | $473,929 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 9,481 | $471,922 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,118 | $467,773 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 3,405 | $467,110 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 5,209 | $465,675 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,915 | $463,501 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,765 | $462,374 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 8,884 | $459,919 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,230 | $459,087 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,687 | $458,782 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,792 | $458,222 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 3,515 | $456,031 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,999 | $454,647 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,527 | $448,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q617 | US RESEARCH ENHN | 6,601 | $443,443 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 10,785 | $443,264 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 10,255 | $442,166 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,029 | $439,217 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,175 | $438,514 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 11,934 | $437,615 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,118 | $437,403 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,488 | $437,272 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,870 | $435,989 | dollars as filed | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 8,901 | $434,884 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 14,771 | $434,710 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,961 | $432,827 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 8,421 | $431,300 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 15,137 | $429,588 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q602 | CMN | 10,108 | $429,236 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F490 | MULTI STRATEGY | 17,818 | $428,169 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 5,978 | $428,114 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 14,590 | $427,049 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 9,274 | $424,007 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 9,702 | $421,259 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,506 | $419,093 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 307 | $417,644 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 5,673 | $416,114 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,317 | $413,698 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,901 | $412,098 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 137,352 | $412,056 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 8,147 | $409,683 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 9,777 | $408,960 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,346 | $408,473 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 11,044 | $407,192 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,505 | $405,548 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 4,194 | $404,741 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,753 | $404,526 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,765 | $403,256 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,406 | $402,623 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,734 | $399,579 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 6,226 | $397,219 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,069 | $396,628 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,916 | $394,923 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 817 | $394,627 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 4,242 | $394,422 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,199 | $393,833 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,841 | $393,246 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 10,269 | $390,829 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,665 | $390,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 13,958 | $389,149 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,788 | $387,538 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,043 | $382,370 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,333 | $381,437 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,252 | $380,926 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 10,214 | $377,924 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4,285 | $376,709 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 12,466 | $375,974 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,432 | $375,399 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,200 | $373,707 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,566 | $372,603 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 4,815 | $371,875 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 68,717 | $371,759 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,003 | $369,550 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 445 | $368,467 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 15,977 | $368,272 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,956 | $367,786 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,301 | $367,762 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,152 | $366,083 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,253 | $364,171 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 420 | $361,855 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 12,110 | $361,484 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,640 | $361,051 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 11,881 | $360,826 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,461 | $360,344 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 4,077 | $360,131 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,369 | $358,215 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,126 | $357,022 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,256 | $356,399 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,716 | $354,173 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 7,531 | $352,989 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 16,951 | $351,053 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,285 | $350,914 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 9,951 | $350,666 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,003 | $350,023 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,600 | $349,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,171 | $347,086 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,237 | $346,457 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 14,017 | $345,671 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,046 | $345,660 | dollars as filed | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 16,156 | $343,929 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,158 | $342,815 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 255 | $342,628 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 4,435 | $341,858 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4,436 | $336,671 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,499 | $334,456 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,619 | $333,656 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 8,415 | $332,162 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 4,179 | $331,858 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 6,708 | $330,598 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,174 | $328,592 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 12,666 | $327,042 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 4,176 | $326,104 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,316 | $324,779 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 11,673 | $323,219 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,273 | $322,659 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 7,737 | $322,478 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 8,013 | $321,560 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,123 | $321,196 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,500 | $319,215 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 10,425 | $319,107 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 7,066 | $318,765 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,112 | $317,635 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 3,008 | $316,063 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,876 | $315,137 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,671 | $314,839 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 23,375 | $314,626 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 5,890 | $314,347 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,636 | $310,995 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 825 | $310,576 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 12,386 | $310,405 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 3,197 | $309,430 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 16,475 | $307,924 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 9,398 | $307,597 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 4,805 | $306,933 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,166 | $306,723 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,987 | $305,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 7,462 | $304,381 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,305 | $304,319 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 87,208 | $302,612 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,857 | $301,627 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,240 | $300,649 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,297 | $300,360 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,172 | $298,277 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 9,452 | $298,022 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 11,514 | $297,641 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,562 | $297,580 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 10,980 | $297,004 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,086 | $296,621 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,944 | $295,454 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 886 | $295,270 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,575 | $293,629 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 10,085 | $292,767 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,221 | $291,468 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,819 | $290,639 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,116 | $290,585 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 4,402 | $289,828 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 3,784 | $289,689 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 11,096 | $287,830 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 6,017 | $285,964 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,054 | $285,934 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 1,847 | $285,738 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 10,391 | $285,426 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,071 | $285,362 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 21,306 | $284,648 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,758 | $283,759 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 6,646 | $283,590 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 9,977 | $283,247 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,471 | $282,216 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,037 | $280,660 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5,005 | $280,483 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,643 | $280,437 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 9,216 | $278,341 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,271 | $277,493 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 7,226 | $277,262 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 687 | $276,064 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 2,981 | $274,129 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 6,779 | $273,533 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,860 | $271,957 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 407 | $271,429 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 5,314 | $271,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,875 | $270,010 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,970 | $269,950 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 580 | $268,798 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 754 | $266,885 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,607 | $266,411 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,700 | $264,920 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 2,789 | $264,019 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 233 | $263,978 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,303 | $263,897 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 14,260 | $262,815 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 1,546 | $262,609 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 7,575 | $261,627 | dollars as filed | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 3,783 | $260,807 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 2,579 | $260,402 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,413 | $259,921 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 667 | $256,302 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 946 | $255,956 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 7,516 | $255,157 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 2,873 | $250,045 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 638 | $248,750 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 4,188 | $246,766 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1,592 | $245,559 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,685 | $244,728 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,755 | $244,461 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 4,247 | $243,779 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 7,112 | $243,699 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 3,358 | $243,489 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,615 | $239,742 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 519 | $238,570 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 3,347 | $238,390 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,738 | $238,054 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 3,887 | $236,878 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 5,583 | $236,325 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,782 | $236,013 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 487 | $235,630 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,177 | $235,602 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,449 | $235,533 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,126 | $235,246 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,612 | $235,232 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 783 | $235,214 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 8,533 | $233,889 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 5,466 | $233,781 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,597 | $233,228 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 2,483 | $233,169 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 13,064 | $231,625 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,785 | $230,013 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 13,255 | $229,046 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,184 | $228,797 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,412 | $228,617 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,140 | $228,415 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 8,909 | $227,709 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 444 | $226,146 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 11,257 | $225,812 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 4,903 | $225,783 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 945 | $224,482 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,460 | $224,103 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,706 | $223,570 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,539 | $221,967 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 5,201 | $221,912 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 889 | $221,622 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 8,324 | $220,588 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,156 | $220,281 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,006 | $220,191 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 3,211 | $220,065 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,294 | $220,052 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 4,624 | $219,734 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 8,614 | $219,145 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 832 | $219,033 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 541 | $218,422 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 7,593 | $217,236 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 799 | $216,888 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 6,754 | $216,044 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 3,185 | $215,912 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,656 | $215,639 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,165 | $214,977 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 633 | $214,419 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,566 | $210,962 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,108 | $206,964 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,639 | $206,514 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,707 | $205,827 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,458 | $204,834 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 954 | $203,914 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6,341 | $203,881 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,397 | $203,431 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,202 | $202,099 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,013 | $201,991 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 2,217 | $200,705 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 8,918 | $199,760 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 494 | $198,520 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 625 | $197,995 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 4,443 | $195,695 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 773 | $194,480 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2,297 | $193,430 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 816 | $193,075 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 1,744 | $192,501 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 1,922 | $191,473 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 2,175 | $189,601 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,839 | $189,267 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 2,307 | $187,218 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 1,553 | $184,077 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,572 | $183,424 | dollars as filed | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 10,291 | $182,967 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,313 | $182,824 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 348 | $182,817 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 3,646 | $181,800 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 3,575 | $179,609 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 3,913 | $179,225 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 290 | $178,939 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 5,093 | $176,282 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 3,815 | $174,458 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,279 | $172,102 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 413 | $171,566 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 1,815 | $171,362 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 224 | $169,967 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 571 | $167,471 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 230 | $167,134 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 4,241 | $160,906 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 1,784 | $159,955 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,059 | $159,056 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 726 | $154,405 | dollars as filed | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 1,511 | $149,604 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 4,504 | $143,138 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 3,015 | $142,097 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 14,821 | $141,986 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 2,536 | $136,604 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 5,597 | $133,828 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 10,913 | $132,920 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 1,134 | $128,156 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1,401 | $125,908 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 11,194 | $123,134 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 900 | $121,526 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 440 | $121,470 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,168 | $114,819 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 1,418 | $113,844 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 8,332 | $109,649 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,905 | $107,402 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 13,921 | $107,194 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 4,182 | $107,124 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 2,119 | $106,707 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 3,007 | $106,418 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 4,963 | $106,109 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,062 | $104,157 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 932 | $101,495 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 21,359 | $98,679 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 11,081 | $97,292 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 231 | $94,595 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 1,911 | $89,812 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,572 | $89,247 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 39,580 | $89,055 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 818 | $87,487 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 22,274 | $86,646 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 552 | $81,044 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 15,787 | $79,249 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 287 | $76,995 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 6,898 | $76,917 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 854 | $66,091 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 584 | $62,936 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 6,284 | $59,018 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,430 | $55,887 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 676 | $55,828 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,024 | $53,257 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 794 | $51,674 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 738 | $49,022 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,026 | $48,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,025 | $47,636 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 997 | $41,045 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 789 | $39,971 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 380 | $39,474 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 727 | $36,182 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 486 | $33,170 | dollars as filed | |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 1,411 | $31,166 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 384 | $28,854 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 226 | $28,221 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 276 | $25,187 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 546 | $25,051 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 548 | $24,929 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 380 | $24,366 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 15,547 | $23,010 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 524 | $22,716 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 323 | $21,412 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 386 | $20,540 | dollars as filed | |
| HORIZON FDS | 44053A549 | MANAGED RISK ETF | 366 | $11,258 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 159 | $8,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 66 | $4,681 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 53 | $3,474 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 405 | $3,438 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 28 | $3,336 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 31 | $3,314 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 17 | $520 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 0 | $40 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001593387-26-000006 | this filing | 2026-07-30 | acceptance time not in the bulk data set |