GeoWealth Management, LLC

13F filer, CIK 1593387, CHICAGO, IL

GeoWealth Management, LLC reported $2,488,544,480 across 1,058 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 43.06% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001593387-25-000004

Period: 2025-03-31
Reported value: $2.49B
Holdings: 1,058
Top 10 weight: 43.06%
New: 55
Sold out: 789

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PYLDadded	+651,203	$17.2M
SCHDadded	+519,321	$14.5M
SPHQadded	+175,818	$11.7M
EFAVnew	+133,315	$10.4M
LGLVadded	+45,355	$7.89M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GTOreduced	-549,719	-$25.8M
VUGreduced	-56,816	-$21.1M
ONEQreduced	-301,574	-$20.5M
BILreduced	-210,557	-$19.3M
CWBreduced	-230,629	-$17.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001593387-25-000004, largest first. % of portfolio is the value over $2,488,544,480, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IUSBISHARES TR	4,447,028	$205M	8.23%	-38,568	Timeline
DFACDIMENSIONAL ETF TRUST	5,272,530	$174M	6.99%	-91,157	Timeline
VOOVANGUARD INDEX FDS	308,613	$159M	6.37%	+6,136	Timeline
VVVANGUARD INDEX FDS	422,358	$109M	4.36%	-10,947	Timeline
VTIVANGUARD INDEX FDS	311,877	$85.7M	3.44%	+753	Timeline
SPDWSPDR INDEX SHS FDS	2,337,897	$85.1M	3.42%	-91,127	Timeline
VTEBVANGUARD MUN BD FDS	1,704,735	$84.6M	3.4%	-230,437	Timeline
DFAXDIMENSIONAL ETF TRUST	2,668,377	$69.9M	2.81%	-83,370	Timeline
DFCFDIMENSIONAL ETF TRUST	1,215,266	$51.1M	2.05%	+25,341	Timeline
TDSCEXCHANGE LISTED FDS TR	1,981,165	$49.2M	1.98%	-78,938	Timeline
IAGGISHARES TR	966,270	$48.3M	1.94%	-157,010	Timeline
DFNMDIMENSIONAL ETF TRUST	879,000	$41.8M	1.68%	-127,570	Timeline
CLSMEXCHANGE LISTED FDS TR	1,997,817	$41.7M	1.67%	-125,415	Timeline
VXUSVANGUARD STAR FDS	654,143	$40.6M	1.63%	-256,473	Timeline
VXFVANGUARD INDEX FDS	197,172	$34M	1.36%	+7,403	Timeline
SPEMSPDR INDEX SHS FDS	765,221	$30.1M	1.21%	-204,407	Timeline
TFLOISHARES TR	553,437	$28M	1.13%	-33,920	Timeline
PYLDPIMCO ETF TR	1,035,418	$27.3M	1.1%	+651,203	Timeline
BONDPIMCO ETF TR	227,621	$21M	0.85%	+77,479	Timeline
SECTNORTHERN LTS FD TR IV	400,916	$20.5M	0.82%	+9,554	Timeline
BNDXVANGUARD CHARLOTTE FDS	418,569	$20.4M	0.82%	-83,282	Timeline
TDSBEXCHANGE LISTED FDS TR	875,978	$19.5M	0.78%	-52,206	Timeline
VOVANGUARD INDEX FDS	74,701	$19.3M	0.78%	-17,639	Timeline
AAPLAPPLE INC	82,702	$18.4M	0.74%	-29,188	Timeline
MSFTMICROSOFT CORP	42,710	$16M	0.64%	-12,539	Timeline
DFGXDIMENSIONAL ETF TRUST	301,975	$15.8M	0.63%	+10,294	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	237,076	$15.7M	0.63%	+175,818	Timeline
GSLCGOLDMAN SACHS ETF TR	141,723	$15.6M	0.63%	-20,979	Timeline
NVDANVIDIA CORPORATION	140,642	$15.2M	0.61%	-54,693	Timeline
SCHDSCHWAB STRATEGIC TR	519,414	$14.5M	0.58%	+519,321	Timeline
LGLVSPDR SERIES TRUST	76,192	$13.3M	0.53%	+45,355	Timeline
IWFISHARES TR	36,565	$13.2M	0.53%	+633	Timeline
MTUMISHARES TR	59,774	$12.1M	0.49%	+11,551	Timeline
SPLVINVESCO EXCH TRADED FD TR II	150,941	$11.3M	0.45%	-1,579	Timeline
DFICDIMENSIONAL ETF TRUST	400,614	$11.1M	0.45%	-40,755	Timeline
AMZNAMAZON COM INC	56,225	$10.7M	0.43%	-19,931	Timeline
SUSLISHARES TR	111,348	$10.7M	0.43%	-23,758	Timeline
EFAVISHARES TR	133,315	$10.4M	0.42%	new	Timeline
METAMETA PLATFORMS INC	17,895	$10.3M	0.41%	-2,740	Timeline
IVVISHARES TR	17,690	$9.94M	0.4%	+79	Timeline
VBVANGUARD INDEX FDS	41,142	$9.12M	0.37%	-14,097	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	855,238	$8.76M	0.35%	-75,650
RUNNSTRATEGIC TRUST	235,085	$7.62M	0.31%	+13,130	Timeline
GOOGLALPHABET INC	49,111	$7.59M	0.31%	-11,555	Timeline
VTVANGUARD INTL EQUITY INDEX F	63,094	$7.32M	0.29%	-4,876	Timeline
WELLWELLTOWER INC	47,362	$7.26M	0.29%	+1,909	Timeline
DFAIDIMENSIONAL ETF TRUST	228,607	$7.14M	0.29%	-379,125	Timeline
IXUSISHARES TR	99,534	$6.95M	0.28%	-3,586	Timeline
JPMJPMORGAN CHASE & CO	26,766	$6.57M	0.26%	-6,336	Timeline
MAMASTERCARD INCORPORATED	11,520	$6.31M	0.25%	-1,619	Timeline
AOAISHARES TR	81,893	$6.26M	0.25%	-45,917	Timeline
ESGDISHARES TR	74,327	$6.07M	0.24%	-20,928	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,787	$6.03M	0.24%	-28,133	Timeline
MINTPIMCO ETF TR	57,967	$5.83M	0.23%	+9,380	Timeline
VBRVANGUARD INDEX FDS	30,932	$5.76M	0.23%	-1,564	Timeline
TIPXSPDR SERIES TRUST	300,215	$5.76M	0.23%	+244,037	Timeline
BILSPDR SERIES TRUST	62,088	$5.7M	0.23%	-210,557	Timeline
ITOTISHARES TR	46,296	$5.65M	0.23%	+84	Timeline
DFGRDIMENSIONAL ETF TRUST	211,592	$5.56M	0.22%	+4,826	Timeline
STPZPIMCO ETF TR	102,205	$5.52M	0.22%	+100,224	Timeline
XLKSELECT SECTOR SPDR TR	26,722	$5.52M	0.22%	-8,372	Timeline
PLDPROLOGIS INC.	49,280	$5.51M	0.22%	-696	Timeline
UNHUNITEDHEALTH GROUP INC	10,178	$5.33M	0.21%	-1,330	Timeline
XLFSELECT SECTOR SPDR TR	106,503	$5.3M	0.21%	-172	Timeline
XLVSELECT SECTOR SPDR TR	33,491	$4.89M	0.2%	+1,907	Timeline
QUALISHARES TR	28,353	$4.85M	0.19%	+937	Timeline
VVISA INC	13,521	$4.74M	0.19%	-3,788	Timeline
IVWISHARES TR	50,882	$4.72M	0.19%	+11,578	Timeline
SMLFISHARES TR	75,702	$4.71M	0.19%	-146,135	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	90,096	$4.56M	0.18%	+11,031	Timeline
CBCHUBB LIMITED	14,963	$4.52M	0.18%	+2,562	Timeline
GSIEGOLDMAN SACHS ETF TR	125,777	$4.48M	0.18%	-29,500	Timeline
SPGSIMON PPTY GROUP INC NEW	26,963	$4.48M	0.18%	-825	Timeline
WMTWALMART INC	50,523	$4.44M	0.18%	-19,608	Timeline
CORPPIMCO ETF TR	44,532	$4.31M	0.17%	-1,308	Timeline
XLGINVESCO EXCHANGE TRADED FD T	93,437	$4.3M	0.17%	-58,135	Timeline
CRMSALESFORCE INC	15,937	$4.28M	0.17%	-1,242	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	96,503	$4.26M	0.17%	new	Timeline
EQIXEQUINIX INC	5,084	$4.15M	0.17%	-139	Timeline
TJXTJX COS INC NEW	34,018	$4.14M	0.17%	+449	Timeline
SPYMSPDR SERIES TRUST	62,565	$4.11M	0.17%	+23,545	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,697	$4.1M	0.16%	-5,322	Timeline
MGKVANGUARD WORLD FD	12,885	$3.98M	0.16%	-40,795	Timeline
TLTISHARES TR	43,566	$3.97M	0.16%	+33,984	Timeline
AORISHARES TR	68,418	$3.94M	0.16%	-975	Timeline
GCOWPACER FDS TR	106,099	$3.92M	0.16%	new	Timeline
BNDVANGUARD BD INDEX FDS	53,207	$3.91M	0.16%	+35,635	Timeline
TMUST-MOBILE US INC	14,500	$3.87M	0.16%	-1,626	Timeline
LVHILEGG MASON ETF INVT	118,647	$3.84M	0.15%	+117,880	Timeline
MRKMERCK & CO INC	41,953	$3.77M	0.15%	-9,207	Timeline
JAAAJANUS DETROIT STR TR	73,807	$3.74M	0.15%	-55,079	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	73,435	$3.66M	0.15%	-20,183	Timeline
EUSBISHARES TR	82,389	$3.57M	0.14%	+515	Timeline
ABBVABBVIE INC	16,843	$3.53M	0.14%	-2,624	Timeline
LLYELI LILLY & CO	4,230	$3.49M	0.14%	-1,621	Timeline
GSGOLDMAN SACHS GROUP INC	6,342	$3.46M	0.14%	-190	Timeline
GLDMWORLD GOLD TR	55,075	$3.41M	0.14%	-5,585	Timeline
GOOGALPHABET INC	21,291	$3.33M	0.13%	-11,725	Timeline
AVGOBROADCOM INC	19,345	$3.24M	0.13%	-6,980	Timeline
ESGEISHARES INC	92,045	$3.22M	0.13%	-9,921	Timeline
JNJJOHNSON & JOHNSON	19,264	$3.19M	0.13%	-1,932	Timeline
XLYSELECT SECTOR SPDR TR	15,556	$3.07M	0.12%	+145	Timeline
NEARISHARES U S ETF TR	60,343	$3.07M	0.12%	+923	Timeline
MDTMEDTRONIC PLC	33,625	$3.02M	0.12%	+1,881	Timeline
JANWAIM ETF PRODUCTS TRUST	90,129	$2.99M	0.12%	+12,813	Timeline
XLSRSSGA ACTIVE TR	58,861	$2.99M	0.12%	-217,774	Timeline
PEPPEPSICO INC	18,943	$2.84M	0.11%	-1,975	Timeline
AVEMAMERICAN CENTY ETF TR	46,835	$2.82M	0.11%	-89,722	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,593	$2.78M	0.11%	-636	Timeline
AMTAMERICAN TOWER CORP	12,740	$2.77M	0.11%	+616	Timeline
BILZPIMCO ETF TR	26,645	$2.7M	0.11%	-4,514	Timeline
DSIISHARES TR	25,085	$2.57M	0.1%	+9,900	Timeline
TXNTEXAS INSTRS INC	13,974	$2.51M	0.1%	-177	Timeline
QCOMQUALCOMM INC	16,273	$2.5M	0.1%	-1,073	Timeline
DLRDIGITAL RLTY TR INC	17,259	$2.47M	0.1%	-129	Timeline
XLESELECT SECTOR SPDR TR	26,453	$2.47M	0.1%	-3,246	Timeline
SGOLETFS GOLD TR	82,831	$2.47M	0.1%	+33,690	Timeline
RWLCADVISORS INNER CIRCLE FD III	75,453	$2.45M	0.1%	new	Timeline
WLDRTWO RDS SHARED TR	83,025	$2.4M	0.1%	+18,892	Timeline
VEAVANGUARD TAX-MANAGED FDS	46,933	$2.39M	0.1%	+34,997	Timeline
DFAEDIMENSIONAL ETF TRUST	91,728	$2.37M	0.1%	-43,400	Timeline
XLCSELECT SECTOR SPDR TR	24,600	$2.37M	0.1%	-10,333	Timeline
AFIFTWO RDS SHARED TR	255,616	$2.35M	0.09%	+250,129	Timeline
RPHSTWO RDS SHARED TR	240,383	$2.34M	0.09%	+163,820	Timeline
TSLATESLA INC	9,015	$2.34M	0.09%	-3,573	Timeline
BACBANK OF AMER CORP	55,306	$2.31M	0.09%	-15,807	Timeline
EINCVANECK ETF TRUST	22,812	$2.28M	0.09%	+8,683	Timeline
LCTUBLACKROCK ETF TRUST	36,755	$2.23M	0.09%	+19,172	Timeline
BBUSJ P MORGAN EXCHANGE TRADED F	21,793	$2.2M	0.09%	-406	Timeline
GEMGOLDMAN SACHS ETF TR	65,437	$2.17M	0.09%	-15,527	Timeline
USXFISHARES TR	46,501	$2.17M	0.09%	+28,172	Timeline
DCMTDOUBLELINE ETF TRUST	80,341	$2.16M	0.09%	-11,243	Timeline
VICIVICI PPTYS INC	66,183	$2.16M	0.09%	+16,192	Timeline
PSAPUBLIC STORAGE	7,190	$2.15M	0.09%	+29	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	227,178	$2.15M	0.09%	-27,647
AVBAVALONBAY CMNTYS INC	10,021	$2.15M	0.09%	-1,183	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	35,928	$2.15M	0.09%	-117	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	23,273	$2.13M	0.09%	-90,106	Timeline
NUSCNUSHARES ETF TR	55,260	$2.12M	0.09%	-16,952	Timeline
XLISELECT SECTOR SPDR TR	15,842	$2.08M	0.08%	-1,647	Timeline
CAHCARDINAL HEALTH INC	15,064	$2.08M	0.08%	+10,712	Timeline
GEGE AEROSPACE	10,235	$2.05M	0.08%	-406	Timeline
DFGPDIMENSIONAL ETF TRUST	38,324	$2.05M	0.08%	+7,651	Timeline
IRMIRON MTN INC DEL	23,760	$2.04M	0.08%	-3,469	Timeline
IWVISHARES TR	6,392	$2.03M	0.08%	+189	Timeline
AESRTWO RDS SHARED TR	120,433	$1.99M	0.08%	+120,371	Timeline
IWLISHARES TR	14,266	$1.96M	0.08%	-46,949	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	46,364	$1.9M	0.08%	+26,223	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	11,447	$1.9M	0.08%	-2,399	Timeline
BTALAGF INVTS TR	90,615	$1.89M	0.08%	new	Timeline
QQQINVESCO QQQ TR	4,025	$1.89M	0.08%	-20,997	Timeline
MGCVANGUARD WORLD FD	9,368	$1.89M	0.08%	-76,316	Timeline
SPSBSPDR SERIES TRUST	61,987	$1.87M	0.07%	-12,577	Timeline
SCHBSCHWAB STRATEGIC TR	86,140	$1.85M	0.07%	-9,425	Timeline
ANGLVANECK ETF TRUST	63,435	$1.83M	0.07%	-114,837	Timeline
SPGIS&P GLOBAL INC	3,538	$1.8M	0.07%	-1,057	Timeline
SEPWAIM ETF PRODUCTS TRUST	62,904	$1.8M	0.07%	+9,445	Timeline
EFVISHARES TR	30,438	$1.79M	0.07%	-6,421	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,384	$1.78M	0.07%	-592	Timeline
ESSESSEX PPTY TR INC	5,787	$1.77M	0.07%	+37	Timeline
XLPSELECT SECTOR SPDR TR	21,710	$1.77M	0.07%	-4,477	Timeline
INTUINTUIT	2,873	$1.76M	0.07%	-517	Timeline
ACNACCENTURE PLC IRELAND	5,609	$1.75M	0.07%	-1,764	Timeline
NOWSERVICENOW INC	2,194	$1.75M	0.07%	-574	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,846	$1.75M	0.07%	-1,386	Timeline
IAKISHARES TR	12,660	$1.74M	0.07%	+12,658	Timeline
NFLXNETFLIX INC.	1,863	$1.74M	0.07%	-986	Timeline
OREALTY INCOME CORP	29,878	$1.73M	0.07%	+589	Timeline
VTIPVANGUARD MALVERN FDS	34,695	$1.73M	0.07%	+22,234	Timeline
RSPINVESCO EXCHANGE TRADED FD T	9,921	$1.72M	0.07%	-17,727	Timeline
XOMEXXON MOBIL CORP	14,446	$1.72M	0.07%	-9,192	Timeline
OCTWAIM ETF PRODUCTS TRUST	48,786	$1.71M	0.07%	+12,706	Timeline
DUHPDIMENSIONAL ETF TRUST	51,550	$1.71M	0.07%	+18,548	Timeline
MCOMOODYS CORP	3,663	$1.71M	0.07%	+693	Timeline
IVEISHARES TR	8,888	$1.69M	0.07%	+1,119	Timeline
XLUSELECT SECTOR SPDR TR	21,430	$1.69M	0.07%	+4,388	Timeline
CSCOCISCO SYS INC	26,747	$1.65M	0.07%	-4,036	Timeline
CVXCHEVRON CORPORATION	9,765	$1.63M	0.07%	-3,342	Timeline
SUSCISHARES TR	70,756	$1.63M	0.07%	+32,932	Timeline
BKNGBOOKING HOLDINGS INC	353	$1.63M	0.07%	-121	Timeline
ADFITWO RDS SHARED TR	190,424	$1.62M	0.07%	+190,374	Timeline
VUSBVANGUARD BD INDEX FDS	32,386	$1.61M	0.06%	new	Timeline
ABTABBOTT LABORATORIES	12,009	$1.59M	0.06%	-4,559	Timeline
AXPAMERICAN EXPRESS CO	5,914	$1.59M	0.06%	-1,535	Timeline
SPTMSPDR SERIES TRUST	23,178	$1.58M	0.06%	-668	Timeline
RTXRTX CORPORATION	11,768	$1.56M	0.06%	+1,164	Timeline
SPABSPDR SERIES TRUST	60,837	$1.55M	0.06%	-5,578	Timeline
IEFAISHARES TR	20,465	$1.55M	0.06%	-582	Timeline
HYGISHARES TR	19,603	$1.55M	0.06%	+1,353	Timeline
SHWSHERWIN WILLIAMS CO	4,394	$1.53M	0.06%	-489	Timeline
IETCISHARES U S ETF TR	20,379	$1.53M	0.06%	-41,851	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	32,494	$1.52M	0.06%	-549,719	Timeline
ORCLORACLE CORP	10,902	$1.52M	0.06%	-6,428	Timeline
VGITVANGUARD SCOTTSDALE FDS	25,608	$1.52M	0.06%	+20,077	Timeline
TLHISHARES TR	14,606	$1.52M	0.06%	+4,665	Timeline
AOMISHARES TR	34,497	$1.51M	0.06%	+1,191	Timeline
AGGISHARES TR	15,229	$1.51M	0.06%	+2,775	Timeline
ESGUISHARES TR	12,260	$1.49M	0.06%	+7,589	Timeline
SCHGSCHWAB STRATEGIC TR	59,284	$1.48M	0.06%	-176,293	Timeline
IYWISHARES TR	10,477	$1.47M	0.06%	+396	Timeline
SHYGISHARES TR	34,569	$1.47M	0.06%	+31,168	Timeline
EAGGISHARES TR	30,832	$1.46M	0.06%	+14,984	Timeline
PALCPACER FDS TR	30,348	$1.46M	0.06%	-16,939	Timeline
EXREXTRA SPACE STORAGE INC	9,762	$1.45M	0.06%	+324	Timeline
CCICROWN CASTLE INC	13,852	$1.44M	0.06%	+747	Timeline
AZNASTRAZENECA PLC-SPONS ADR	19,594	$1.44M	0.06%	-1,244	Timeline
PGPROCTER & GAMBLE CO	8,357	$1.42M	0.06%	-6,058	Timeline
DYNFBLACKROCK ETF TRUST	28,777	$1.4M	0.06%	+11,900	Timeline
UDRUDR INC	30,583	$1.38M	0.06%	+5	Timeline
FRTFEDERAL RLTY INVT TR NEW	13,965	$1.37M	0.05%	+522	Timeline
BXPBXP INC	20,217	$1.36M	0.05%	-812	Timeline
MCKMCKESSON CORP	2,003	$1.35M	0.05%	-574	Timeline
SCHISCHWAB STRATEGIC TR	59,005	$1.33M	0.05%	-1,027	Timeline
FTNTFORTINET INC	13,734	$1.32M	0.05%	+11,386	Timeline
QLDPROSHARES TR	14,570	$1.29M	0.05%	+30	Timeline
GILDGILEAD SCIENCES INC	11,268	$1.26M	0.05%	+4,139	Timeline
SSOPROSHARES TR	15,236	$1.26M	0.05%	+59	Timeline
KRKROGER CO	18,583	$1.26M	0.05%	+9,230	Timeline
APPAPPLOVIN CORP	4,734	$1.25M	0.05%	-1,248	Timeline
DFSVDIMENSIONAL ETF TRUST	44,038	$1.24M	0.05%	+7,617	Timeline
PLTRPALANTIR TECHNOLOGIES INC	14,576	$1.23M	0.05%	+3,561	Timeline
KOCOCA COLA CO	16,950	$1.21M	0.05%	-4,813	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,200	$1.19M	0.05%	+2,167	Timeline
PMPHILIP MORRIS INTL INC	7,444	$1.18M	0.05%	-3,636	Timeline
TUASIMPLIFY EXCHANGE TRADED FUN	53,508	$1.18M	0.05%	+19,705	Timeline
WFCWELLS FARGO & CO	16,360	$1.17M	0.05%	-5,949	Timeline
JSCPJ P MORGAN EXCHANGE TRADED F	24,846	$1.17M	0.05%	-7,023	Timeline
GPIGROUP 1 AUTOMOTIVE INC	3,016	$1.15M	0.05%	+3,007	Timeline
QUSSPDR SERIES TRUST	7,340	$1.15M	0.05%	-154	Timeline
SCHWCHARLES SCHWAB CORP (THE)	14,646	$1.15M	0.05%	-4,341	Timeline
ISRGINTUITIVE SURGICAL INC	2,311	$1.14M	0.05%	-934	Timeline
SAPSAP SE	4,176	$1.12M	0.05%	-1,839	Timeline
SPTSSPDR SERIES TRUST	38,274	$1.12M	0.04%	-756	Timeline
VFLOVICTORY PORTFOLIOS II	32,558	$1.12M	0.04%	+5,188	Timeline
ADBEADOBE INC	2,896	$1.11M	0.04%	-1,324	Timeline
SYKSTRYKER CORPORATION	2,956	$1.1M	0.04%	-510	Timeline
AMATAPPLIED MATLS INC	7,568	$1.1M	0.04%	+1,230	Timeline
XLRESELECT SECTOR SPDR TR	26,222	$1.1M	0.04%	-104,631	Timeline
LDURPIMCO ETF TR	11,417	$1.1M	0.04%	+4,982	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	23,242	$1.09M	0.04%	+2,481	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	17,278	$1.09M	0.04%	new	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	15,156	$1.08M	0.04%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	13,185	$1.08M	0.04%	-462	Timeline
TMATNORTHERN LTS FD TR IV	60,839	$1.08M	0.04%	+1,987	Timeline
SPYGSPDR SERIES TRUST	13,286	$1.07M	0.04%	-81,481	Timeline
IYGISHARES TR	13,514	$1.06M	0.04%	-738	Timeline
LOWLOWES COS INC	4,545	$1.06M	0.04%	-1,006	Timeline
PHPARKER-HANNIFIN CORP	1,722	$1.05M	0.04%	-535	Timeline
CITHE CIGNA GROUP	3,179	$1.05M	0.04%	+734	Timeline
CMICUMMINS INC	3,331	$1.04M	0.04%	-335	Timeline
REGREGENCY CTRS CORP	14,147	$1.04M	0.04%	+269	Timeline
AVREAMERICAN CENTY ETF TR	23,970	$1.03M	0.04%	-4,784	Timeline
IWYISHARES TR	4,861	$1.03M	0.04%	-81,427	Timeline
KRCKILROY REALTY CORP	31,280	$1.02M	0.04%	+482	Timeline
SNYSANOFI SA	18,455	$1.02M	0.04%	+3,199	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,909	$1.02M	0.04%	+117	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	8,923	$1.02M	0.04%	+628	Timeline
GDXVANECK ETF TRUST	22,054	$1.01M	0.04%	+15,281	Timeline
ADPAUTOMATIC DATA PROCESSING IN	3,295	$1.01M	0.04%	-911	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,035	$1M	0.04%	-2,460	Timeline
HDHOME DEPOT INC	2,733	$1M	0.04%	-1,985	Timeline
DGCBDIMENSIONAL ETF TRUST	18,779	$998K	0.04%	+7,176	Timeline
AOKISHARES TR	26,527	$998K	0.04%	-50,221	Timeline
IEIISHARES TR	8,428	$996K	0.04%	+238	Timeline
AEPAMERICAN ELEC PWR CO INC	9,076	$992K	0.04%	+5,660	Timeline
LINLINDE PLC	2,126	$990K	0.04%	-670	Timeline
BCSBARCLAYS PLC	64,348	$988K	0.04%	-14,033	Timeline
MCDMCDONALDS CORP	3,162	$988K	0.04%	-1,640	Timeline
EQINCOLUMBIA ETF TR I	21,575	$987K	0.04%	-1,991	Timeline
EMBISHARES TR	10,889	$986K	0.04%	+14	Timeline
ECLECOLAB INC	3,865	$980K	0.04%	-256	Timeline
FISRSSGA ACTIVE TR	37,830	$979K	0.04%	-206,613	Timeline
UBERUBER TECHNOLOGIES INC	13,425	$978K	0.04%	-8,279	Timeline
IEMGISHARES INC	18,120	$978K	0.04%	+5,640	Timeline
ICVTISHARES TR	11,567	$967K	0.04%	+11,020	Timeline
EMXCISHARES INC	17,434	$960K	0.04%	-852	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	7,293	$958K	0.04%	new	Timeline
CATCATERPILLAR INC	2,905	$958K	0.04%	-418	Timeline
XYLXYLEM INC	8,003	$956K	0.04%	+62	Timeline
MUBISHARES TR	9,063	$956K	0.04%	+925	Timeline
BSXBOSTON SCIENTIFIC CORP	9,472	$956K	0.04%	-1,978	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	16,693	$954K	0.04%	-4,249	Timeline
HYSPIMCO ETF TR	10,164	$952K	0.04%	-221	Timeline
VTRVENTAS INC	13,790	$948K	0.04%	-461	Timeline
IJRISHARES TR	8,991	$940K	0.04%	+74	Timeline
QEFASPDR INDEX SHS FDS	11,755	$928K	0.04%	-1,962	Timeline
ISHARES TRISHARES TR	36,731	$924K	0.04%	+1,979
CCORLISTED FDS TR	34,424	$921K	0.04%	+19,423	Timeline
GLPIGAMING & LEISURE P	18,071	$920K	0.04%	+2,211	Timeline
LQDISHARES TR	8,450	$918K	0.04%	-1,109	Timeline
IGLBISHARES TR	18,255	$917K	0.04%	+743	Timeline
HWMHOWMET AEROSPACE INC	7,003	$908K	0.04%	+5,832	Timeline
PNCPNC FINL SVCS GROUP INC	5,148	$905K	0.04%	-360	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,664	$900K	0.04%	-1,435	Timeline
FCTRFIRST TR EXCHANGE-TRADED FD	29,046	$898K	0.04%	+4,059	Timeline
INVHINVITATION HOMES INC	25,770	$898K	0.04%	-1,510	Timeline
ROEEA SERIES TRUST	30,681	$898K	0.04%	+10,758	Timeline
ADSKAUTODESK INC	3,395	$889K	0.04%	-61	Timeline
CMDTPIMCO ETF TR	33,059	$885K	0.04%	+22,574	Timeline
VNQVANGUARD INDEX FDS	9,685	$877K	0.04%	+9,274	Timeline
PAMCPACER FDS TR	20,609	$874K	0.04%	+3,060	Timeline
DCORDIMENSIONAL ETF TRUST	14,051	$862K	0.03%	+11,767	Timeline
SUISUN CMNTYS INC	6,691	$861K	0.03%	+512	Timeline
IDEVISHARES TR	12,487	$860K	0.03%	+809	Timeline
PCGPG&E CORP	49,778	$855K	0.03%	+31,232	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	16,415	$850K	0.03%	-901	Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,057	$849K	0.03%	+2,207	Timeline
PGHYINVESCO EXCH TRADED FD TR II	42,712	$847K	0.03%	+3,905	Timeline
FMFFIRST TR EXCHANGE-TRADED FD	18,205	$840K	0.03%	+383	Timeline
BUYWNORTHERN LTS FD TR IV	61,035	$838K	0.03%	+2,183	Timeline
DEODIAGEO PLC	7,806	$818K	0.03%	+862	Timeline
BPBP PLC	24,178	$817K	0.03%	-3,797	Timeline
PANWPALO ALTO NETWORKS INC	4,764	$813K	0.03%	-447	Timeline
FISVFISERV INC	3,677	$812K	0.03%	-8	Timeline
FFIVF5 INC	3,049	$812K	0.03%	-2,062	Timeline
QGROAMERICAN CENTY ETF TR	8,620	$807K	0.03%	+8,604	Timeline
XONEBONDBLOXX ETF TRUST	16,208	$806K	0.03%	+6,710	Timeline
CPCANADIAN PACIFIC KANSAS CITY	11,423	$802K	0.03%	-1,012	Timeline
SLQDISHARES TR	15,927	$801K	0.03%	+7,888	Timeline
ALTLPACER FDS TR	22,931	$798K	0.03%	+3,869	Timeline
VZVERIZON COMMUNICATIONS INC	17,478	$793K	0.03%	-10,666	Timeline
IWRISHARES TR	9,284	$790K	0.03%	-34	Timeline
DGRWWISDOMTREE TR	9,881	$789K	0.03%	+4,151	Timeline
TIPISHARES TR	7,083	$787K	0.03%	-143	Timeline
AMHAMERICAN HOMES 4 RENT	20,629	$780K	0.03%	+407	Timeline
KIMKIMCO REALTY CORP	36,612	$778K	0.03%	+1,060	Timeline
DELLDELL TECHNOLOGIES INC	8,475	$773K	0.03%	-179	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,773	$772K	0.03%	+304	Timeline
FAARFIRST TR EXCHANGE TRAD FD VI	26,350	$762K	0.03%	-754	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	15,399	$757K	0.03%	+11,189	Timeline
TAT&T INC	26,743	$756K	0.03%	-39,947	Timeline
DMXFISHARES TR	11,222	$756K	0.03%	+2,473	Timeline
SHYISHARES TR	9,064	$750K	0.03%	-1,342	Timeline
SPMDSPDR SERIES TRUST	14,508	$743K	0.03%	-42,992	Timeline
HONHONEYWELL INTL INC	3,501	$741K	0.03%	-839	Timeline
BKRBAKER HUGHES COMPANY	16,833	$740K	0.03%	-3,016	Timeline
IEURISHARES TR	12,295	$740K	0.03%	+5,426	Timeline
WYWEYERHAEUSER CO	25,207	$738K	0.03%	+2,169	Timeline
NVONOVO-NORDISK A S	10,617	$737K	0.03%	-5,518	Timeline
ROPROPER TECHNOLOGIES INC	1,250	$737K	0.03%	-51	Timeline
SBUXSTARBUCKS CORP	7,488	$734K	0.03%	-1,619	Timeline
FTLSFIRST TR EXCH TRADED FD III	11,387	$730K	0.03%	+83	Timeline
ASMLASML HLDG NV	1,098	$728K	0.03%	-206	Timeline
MSMORGAN STANLEY	6,217	$725K	0.03%	-6,036	Timeline
VPLVANGUARD INTL EQUITY INDEX F	9,964	$722K	0.03%	+36	Timeline
EMEEMCOR GROUP INC	1,946	$719K	0.03%	+1,693	Timeline
PPCPILGRIMS PRIDE CORP	13,189	$719K	0.03%	new	Timeline
DEDEERE & CO	1,516	$712K	0.03%	-353	Timeline
BMYBRISTOL-MYERS SQUIBB CO	11,617	$709K	0.03%	-2,150	Timeline
BNYBANK OF NY MELLON CORP	8,438	$708K	0.03%	-2,485	Timeline
QBERELEVATION SERIES TRUST	28,393	$704K	0.03%	+838	Timeline
SMAXISHARES TR	28,064	$703K	0.03%	-26,947	Timeline
MAAMID-AMER APT CMNTYS INC	4,192	$702K	0.03%	-157	Timeline
MSIMOTOROLA SOLUTIONS INC	1,599	$700K	0.03%	-198	Timeline
BUDANHEUSER BUSCH INBEV SA NV	11,333	$698K	0.03%	+644	Timeline
AMDADVANCED MICRO DEVICES INC	6,789	$698K	0.03%	-2,520	Timeline
VMRKVIVMARK RESIDENTIAL	9,664	$692K	0.03%	-389	Timeline
PUKPRUDENTIAL PLC	32,140	$691K	0.03%	+318	Timeline
IAUISHARES GOLD TR	11,707	$690K	0.03%	+2,927	Timeline
SPMOINVESCO EXCH TRADED FD TR II	7,447	$689K	0.03%	-9,506	Timeline
PGRPROGRESSIVE CORP	2,433	$689K	0.03%	-3,586	Timeline
NADNUVEEN QUALITY MUNCP INCOME	59,526	$686K	0.03%	-9,409	Timeline
AFLAFLAC INC	6,147	$683K	0.03%	-1,243	Timeline
PPLPPL CORP	18,898	$682K	0.03%	+5,529	Timeline
AJGGALLAGHER ARTHUR J & CO	1,973	$681K	0.03%	-113	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	60,788	$681K	0.03%	-10,442	Timeline
IJHISHARES TR	11,662	$680K	0.03%	-58	Timeline
DISDISNEY WALT CO	6,887	$680K	0.03%	-4,367	Timeline
MELIMERCADOLIBRE INC	346	$675K	0.03%	+2	Timeline
FLJJAIM ETF PRODUCTS TRUST	23,791	$669K	0.03%	new	Timeline
CERYSPDR SERIES TRUST	23,930	$663K	0.03%	-52,912	Timeline
GSKGSK PLC	16,878	$654K	0.03%	+2,643	Timeline
WMWASTE MGMT INC DEL	2,822	$653K	0.03%	-1,794	Timeline
ZTSZOETIS INC	3,924	$646K	0.03%	-1,914	Timeline
VNOVORNADO RLTY TR	17,289	$640K	0.03%	+3,013	Timeline
DFEMDIMENSIONAL ETF TRUST	23,592	$624K	0.03%	+8,842	Timeline
DXJWISDOMTREE TR	5,631	$620K	0.02%	+5,554	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,102	$613K	0.02%	-261	Timeline
AMGNAMGEN INC	1,960	$611K	0.02%	-821	Timeline
KVUEKENVUE INC	25,452	$610K	0.02%	+23,214	Timeline
LMTLOCKHEED MARTIN CORP	1,366	$610K	0.02%	-654	Timeline
VUGVANGUARD INDEX FDS	1,644	$610K	0.02%	-56,816	Timeline
PRUPRUDENTIAL FINL INC	5,417	$605K	0.02%	-1,429	Timeline
FISFIDELITY NATL INFORMATION SV	8,098	$605K	0.02%	+6,821	Timeline
COPCONOCOPHILLIPS	5,673	$596K	0.02%	-2,891	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,026	$594K	0.02%	+709	Timeline
OHIOMEGA HEALTHCARE INVS INC	15,510	$591K	0.02%	+281	Timeline
CCITIGROUP INC	8,307	$590K	0.02%	-3,031	Timeline
PAVEGLOBAL X FDS	15,512	$585K	0.02%	-4,602	Timeline
KMIKINDER MORGAN INC DEL	20,360	$581K	0.02%	-2,407	Timeline
CORCENCORA INC	2,080	$579K	0.02%	-562	Timeline
DOCHEALTHPEAK PROPERTIES INC	28,343	$573K	0.02%	-2,955	Timeline
RELXRELX PLC	11,344	$572K	0.02%	-3,258	Timeline
PHMPULTE GROUP INC	5,561	$572K	0.02%	+2,115	Timeline
SPSMSPDR SERIES TRUST	14,023	$572K	0.02%	-85,037	Timeline
CARRCARRIER GLOBAL CORPORATION	9,003	$571K	0.02%	-2,071	Timeline
EMREMERSON ELEC CO	5,175	$567K	0.02%	-406	Timeline
IYKISHARES TR	7,888	$565K	0.02%	+7,888	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	26,342	$553K	0.02%	+6,521	Timeline
MBBISHARES TR	5,884	$552K	0.02%	-2,759	Timeline
MKCMCCORMICK & CO INC	6,673	$549K	0.02%	+3,534	Timeline
NSCNORFOLK SOUTHN CORP	2,306	$546K	0.02%	-282	Timeline
IQVIQVIA HLDGS INC	3,090	$545K	0.02%	+178	Timeline
SPHYSPDR SERIES TRUST	23,204	$543K	0.02%	new	Timeline
KBHKB HOME	9,339	$543K	0.02%	+1,168	Timeline
JGLOJ P MORGAN EXCHANGE TRADED F	9,148	$539K	0.02%	-404	Timeline
GWXSPDR INDEX SHS FDS	16,865	$539K	0.02%	-65,301	Timeline
XLBSELECT SECTOR SPDR TR	6,265	$539K	0.02%	+470	Timeline
IEFISHARES TR	5,630	$537K	0.02%	-4,576	Timeline
PHGKONINKLIJKE PHILIPS N V	20,742	$527K	0.02%	+1,487	Timeline
ALLALLSTATE CORP	2,539	$526K	0.02%	+1,961	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	13,610	$525K	0.02%	-72,986	Timeline
EBAYEBAY INC.	7,689	$521K	0.02%	-1,816	Timeline
LRCXLAM RESEARCH CORP	7,142	$519K	0.02%	+719	Timeline
MMM3M CO	3,505	$515K	0.02%	+1,032	Timeline
SPEUSPDR INDEX SHS FDS	11,690	$514K	0.02%	new	Timeline
EOGEOG RES INC	3,994	$512K	0.02%	-2,801	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,043	$506K	0.02%	-270	Timeline
DTEDTE ENERGY CO	3,646	$504K	0.02%	+2,027	Timeline
LONZPIMCO ETF TR	9,893	$498K	0.02%	-4,284	Timeline
DVYISHARES TR	3,684	$495K	0.02%	-5,246	Timeline
DGROISHARES TR	7,968	$492K	0.02%	-3,762	Timeline
CUZCOUSINS PPTYS INC	16,682	$492K	0.02%	+1,774	Timeline
EFGISHARES TR	4,898	$490K	0.02%	-2,215	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	10,422	$480K	0.02%	+1,121	Timeline
NUENUCOR CORP	3,979	$479K	0.02%	-297	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	15,480	$478K	0.02%	-10,390	Timeline
IGEBISHARES TR	10,614	$478K	0.02%	+10,613	Timeline
VYMVANGUARD WHITEHALL FDS	3,690	$476K	0.02%	-15	Timeline
BLKBLACKROCK INC	499	$472K	0.02%	-362	Timeline
FRFIRST INDL RLTY TR INC	8,747	$472K	0.02%	-2	Timeline
ETNEATON CORP PLC	1,734	$471K	0.02%	-1,702	Timeline
REXRREXFORD INDL RLTY INC	12,038	$471K	0.02%	-2,034	Timeline
CHDCHURCH & DWIGHT CO INC	4,263	$469K	0.02%	-100	Timeline
SYYSYSCO CORP	6,231	$468K	0.02%	-317	Timeline
SESEA LTD	3,577	$467K	0.02%	+131	Timeline
MDLZMONDELEZ INTL INC	6,847	$465K	0.02%	-4,438	Timeline
ADIANALOG DEVICES INC	2,299	$464K	0.02%	-1,134	Timeline
OMFSINVESCO EXCH TRD SLF IDX FD	12,178	$463K	0.02%	-34,609	Timeline
JNKSPDR SERIES TRUST	4,847	$462K	0.02%	-67,099	Timeline
HRHEALTHCARE RLTY TR	27,218	$460K	0.02%	-1,491	Timeline
LCTDBLACKROCK ETF TRUST	9,926	$458K	0.02%	+4,437	Timeline
XYLDGLOBAL X FDS	11,543	$456K	0.02%	+2,314	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	6,794	$453K	0.02%	-2,788	Timeline
KMXCARMAX INC	5,770	$450K	0.02%	-1,402	Timeline
UUPINVESCO DB US DLR INDEX TR	15,598	$445K	0.02%	+12,756	Timeline
MRSKNORTHERN LIGHTS FD TR	14,015	$443K	0.02%	-2,853	Timeline
EWZISHARES INC	17,118	$443K	0.02%	new	Timeline
DISVDIMENSIONAL ETF TRUST	15,188	$442K	0.02%	+2,048	Timeline
GLDSPDR GOLD TR	1,534	$442K	0.02%	-10,725	Timeline
DOCUDOCUSIGN INC	5,414	$441K	0.02%	-9,235	Timeline
SPIBSPDR SERIES TRUST	13,196	$439K	0.02%	-70,892	Timeline
QQQEDIREXION SHARES ETF TRUST	4,994	$435K	0.02%	-185	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	7,060	$434K	0.02%	-1,046	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	6,820	$433K	0.02%	-2,132	Timeline
TGTTARGET CORP	4,135	$432K	0.02%	-2,287	Timeline
NVSNOVARTIS AG	3,861	$430K	0.02%	-3,057	Timeline
WSMWILLIAMS SONOMA INC	2,718	$430K	0.02%	+93	Timeline
CMCSACOMCAST CORP NEW	11,600	$428K	0.02%	-11,583	Timeline
DPZDOMINOS PIZZA INC	931	$428K	0.02%	+37	Timeline
DIHPDIMENSIONAL ETF TRUST	15,798	$426K	0.02%	+2,223	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	33,287	$425K	0.02%	-1,140
TWO RDS SHARED TRTWO RDS SHARED TR	35,145	$423K	0.02%	-1,560
UNPUNION PAC CORP	1,781	$421K	0.02%	-1,104	Timeline
IWMISHARES TR	2,086	$416K	0.02%	-584	Timeline
FALNISHARES TR	15,431	$413K	0.02%	+15,371	Timeline
JULWAIM ETF PRODUCTS TRUST	11,992	$413K	0.02%	+2,891	Timeline
KBWDINVESCO EXCH TRADED FD TR II	28,464	$411K	0.02%	+18,465	Timeline
ORAORMAT TECHNOLOGIES INC	5,799	$410K	0.02%	+1,024	Timeline
HSTHOST HOTELS & RESORTS INC	28,863	$410K	0.02%	-22,817	Timeline
ANETARISTA NETWORKS INC	5,268	$408K	0.02%	-13,347	Timeline
CCLCARNIVAL CORP	20,723	$405K	0.02%	+16,656	Timeline
PINSPINTEREST INC	13,013	$403K	0.02%	+11,804	Timeline
GWWWW GRAINGER INC	408	$403K	0.02%	-43	Timeline
OEFISHARES TR	1,485	$402K	0.02%	-40,087	Timeline
BBCAJ P MORGAN EXCHANGE TRADED F	5,620	$402K	0.02%	-419	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	5,397	$398K	0.02%	+1,035	Timeline
QBULELEVATION SERIES TRUST	15,936	$396K	0.02%	+1,286	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	6,090	$394K	0.02%	-948
DSTLETF SER SOLUTIONS	7,235	$392K	0.02%	-239,752	Timeline
INGING GROEP N.V.	20,021	$392K	0.02%	-1,884	Timeline
NEMNEWMONT CORP	8,117	$392K	0.02%	-1,367	Timeline
SOSOUTHERN CO	4,218	$388K	0.02%	-2,066	Timeline
FMCFMC CORP	9,191	$388K	0.02%	+1,892	Timeline
INTFISHARES TR	12,510	$386K	0.02%	-33,703	Timeline
COFCAPITAL ONE FINL CORP	2,135	$383K	0.02%	-593	Timeline
SKTTANGER INC	11,317	$382K	0.02%	-206	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	7,159	$382K	0.02%	-35,610	Timeline
GRMNGARMIN LTD	1,757	$381K	0.02%	-96	Timeline
DFSDDIMENSIONAL ETF TRUST	8,010	$381K	0.02%	+7,167	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	3,782	$380K	0.02%	-7,407	Timeline
UNILEVER PLCUNILEVER PLC	6,353	$378K	0.02%	-1,323
APOCINNOVATOR ETFS TRUST	14,956	$375K	0.02%	-53	Timeline
HIWHIGHWOODS PPTYS INC	12,600	$373K	0.02%	+2,278	Timeline
BTIBRITISH AMERN TOB PLC	8,951	$370K	0.01%	-2,840	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,453	$370K	0.01%	-503	Timeline
COLDAMERICOLD REALTY TRUST INC	17,043	$366K	0.01%	+3,606	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,713	$364K	0.01%	+354	Timeline
CMSCMS ENERGY CORP	4,831	$363K	0.01%	+3,540	Timeline
METMETLIFE INC	4,491	$361K	0.01%	+61	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 789. All 789

Security	Shares before	Value before	Type
JMOMJ P MORGAN EXCHANGE TRADED F	178,333	$10.4M	shares
TMFCRBB FD INC	165,831	$9.97M	shares
PKWINVESCO EXCHANGE TRADED FD T	76,484	$8.81M	shares
VNLAJANUS DETROIT STR TR	153,435	$7.5M	shares
HYZDWISDOMTREE TR	282,348	$6.28M	shares
IGHGPROSHARES TR	73,258	$5.73M	shares
USMCPRINCIPAL EXCHANGE TRADED FD	76,840	$4.61M	shares
HYLSFIRST TR EXCHANGE-TRADED FD	90,755	$3.75M	shares
IYYISHARES TR	22,904	$3.28M	shares
PSKSPDR SERIES TRUST	87,580	$2.89M	shares
FLTRVANECK ETF TRUST	93,452	$2.38M	shares
HYLBDBX ETF TR	65,772	$2.37M	shares
EBNDSPDR SERIES TRUST	101,041	$1.97M	shares
PWBINVESCO EXCHANGE TRADED FD T	14,454	$1.47M	shares
FUTYFIDELITY COVINGTON TRUST	29,159	$1.42M	shares
TIPZPIMCO ETF TR	20,317	$1.05M	shares
AGGYWISDOMTREE TR	20,196	$867K	shares
AIZASSURANT INC	3,813	$813K	shares
MDYGSPDR SERIES TRUST	9,064	$788K	shares
MLIMUELLER INDS INC	9,703	$770K	shares
TCHPT ROWE PRICE EXCHANGE-TRADED	17,999	$758K	shares
FXOFIRST TR EXCHANGE-TRADED FD	13,699	$742K	shares
PPAINVESCO EXCHANGE TRADED FD T	6,243	$716K	shares
BLVVANGUARD BD INDEX FDS	10,154	$695K	shares
ADMAADMA BIOLOGICS INC	37,224	$638K	shares
PEYINVESCO EXCHANGE TRADED FD T	29,386	$625K	shares
NULGNUSHARES ETF TR	7,260	$623K	shares
BIIBBIOGEN INC	3,903	$597K	shares
HIGHSIMPLIFY EXCHANGE TRADED FUN	25,139	$579K	shares
PBTPERMIAN BASIN RTY TR	49,947	$550K	shares
FCORFIDELITY MERRIMACK STR TR	11,779	$546K	shares
SDVYFIRST TR EXCHANGE TRADED FD	13,140	$471K	shares
EDVVANGUARD WORLD FD	6,606	$447K	shares
MORTVANECK ETF TRUST	41,101	$436K	shares
FSTAFIDELITY COVINGTON TRUST	8,763	$433K	shares
PEZINVESCO EXCHANGE TRADED FD T	4,169	$412K	shares
UCONFIRST TR EXCHNG TRADED FD VI	14,855	$366K	shares
ILMNILLUMINA INC	2,706	$362K	shares
ITBISHARES TR	3,478	$360K	shares
BABINVESCO EXCH TRADED FD TR II	13,088	$342K	shares
FEXFIRST TR EXCHANGE-TRADED ALP	3,228	$337K	shares
IXPISHARES TR	3,192	$309K	shares
RNRRENAISSANCERE HLDGS LTD	1,231	$306K	shares
PGROPUTNAM ETF TRUST	7,669	$297K	shares
ONONON HLDG AG	5,398	$296K	shares
ILCGISHARES TR	3,241	$290K	shares
SFSTIFEL FINL CORP	2,636	$280K	shares
WRBBERKLEY W R CORP	4,729	$277K	shares
INCYINCYTE CORP	3,982	$275K	shares
TXTTEXTRON INC	3,529	$270K	shares
OKLOOKLO INC	12,650	$269K	shares
TOLTOLL BROTHERS INC	2,115	$266K	shares
CZRCAESARS ENTERTAINMENT INC NE	7,690	$257K	shares
ALBALBEMARLE CORP	2,963	$255K	shares
PRGSPROGRESS SOFTWARE CORP	3,880	$253K	shares
ARWARROW ELECTRS INC	2,196	$248K	shares
SKXSKECHERS U S A INC	3,673	$247K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	1,906	$245K	shares
IYRISHARES TR	2,572	$239K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	12,414	$239K	shares
CBTCABOT CORP	2,606	$238K	shares
SNXTD SYNNEX CORPORATION	2,019	$237K	shares
GBDCGOLUB CAP BDC INC	15,616	$237K	shares
AZZAZZ INC	2,887	$237K	shares
BATRKATLANTA BRAVES HLDGS INC	6,117	$234K	shares
EGEVEREST GROUP LTD	645	$234K	shares
LRGELEGG MASON ETF INVT	3,104	$234K	shares
ARCCARES CAPITAL CORP	10,614	$232K	shares
ZROZPIMCO ETF TR	3,372	$231K	shares
KRESPDR SERIES TRUST	3,828	$231K	shares
REETISHARES TR	9,614	$230K	shares
ITRNITURAN LOCATION AND CONTROL	7,274	$227K	shares
CRKCOMSTOCK RES INC	12,353	$225K	shares
IAIISHARES TR	1,560	$225K	shares
SANMSANMINA CORP	2,956	$224K	shares
CAKECHEESECAKE FACTORY INC	4,701	$223K	shares
ASIXADVANSIX INC	7,746	$221K	shares
ESQESQUIRE FINL HLDGS INC	2,775	$221K	shares
UCTTULTRA CLEAN HLDGS INC	6,127	$220K	shares
EXPEAGLE MATLS INC	888	$219K	shares
PLABPHOTRONICS INC	9,284	$219K	shares
UNTYUNITY BANCORP INC	5,005	$218K	shares
PSCIINVESCO EXCH TRADED FD TR II	1,595	$214K	shares
MTDRMATADOR RES CO	3,752	$211K	shares
DARDARLING INGREDIENTS INC	6,185	$208K	shares
DKLDELEK LOGISTICS PARTNERS LP	4,867	$206K	shares
HTGCHERCULES CAPITAL INC	10,003	$201K	shares
GPNGLOBAL PMTS INC	1,779	$199K	shares
BUGGLOBAL X FDS	6,206	$199K	shares
FBNDFIDELITY MERRIMACK STR TR	4,436	$199K	shares
FPEFIRST TR EXCH TRADED FD III	11,180	$198K	shares
GHCGRAHAM HLDGS CO	226	$197K	shares
BSCTINVESCO EXCH TRD SLF IDX FD	10,729	$197K	shares
VOXVANGUARD WORLD FD	1,244	$193K	shares
CPAYCORPAY INC	557	$188K	shares
FLJPFRANKLIN TEMPLETON ETF TR	6,530	$187K	shares
RSPRINVESCO EXCHANGE TRADED FD T	5,308	$187K	shares
INFYINFOSYS LTD	8,267	$181K	shares
ISCFISHARES TR	5,547	$179K	shares
CACICACI INTL INC	440	$178K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001593387-25-000004	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC