GeoWealth Management, LLC
13F Reported Value
ⓘ$2.8B
Holdings
853
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
GeoWealth Management, LLC disclosed 853 positions worth $2.8B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 86 new positions and exited 36 and a full exit from $GLDM. The portfolio is most concentrated in Other (78.7% of disclosed assets). All figures are sourced directly from GeoWealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1593387.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$215.4M4,664,293 shVANGUARD INDEX FDS
—Quality
$200.8M336,069 shDIMENSIONAL ETF TRUST
—Quality
$192.5M4,952,425 shVANGUARD INDEX FDS
—Quality
$127.1M425,422 shVANGUARD INDEX FDS
—Quality
$108.2M337,380 shSPDR INDEX SHS FDS
—Quality
$101.6M2,225,192 shDIMENSIONAL ETF TRUST
—Quality
$81.2M2,390,556 shVANGUARD MUN BD FDS
—Quality
$77.2M1,547,081 shDIMENSIONAL ETF TRUST
—Quality
$56.3M1,332,758 shISHARES TR
—Quality
$52.1M1,041,449 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $215.4M | 4,664,293 |
| VANGUARD INDEX FDS | — | $200.8M | 336,069 |
| DIMENSIONAL ETF TRUST | — | $192.5M | 4,952,425 |
| VANGUARD INDEX FDS | — | $127.1M | 425,422 |
| VANGUARD INDEX FDS | — | $108.2M | 337,380 |
| SPDR INDEX SHS FDS | — | $101.6M | 2,225,192 |
| DIMENSIONAL ETF TRUST | — | $81.2M | 2,390,556 |
| VANGUARD MUN BD FDS | — | $77.2M | 1,547,081 |
| DIMENSIONAL ETF TRUST | — | $56.3M | 1,332,758 |
| ISHARES TR | — | $52.1M | 1,041,449 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of GeoWealth Management, LLC's 853 positions.
Showing top 10 of 853 holdings.
Sector Allocation
Other
$2.2B
Technology
$192.2M
Financials
$108.0M
Real Estate
$63.1M
Industrials
$49.4M
Healthcare
$47.4M
Consumer Discretionary
$45.3M
Consumer Staples
$25.4M
Full Holdings — GeoWealth Management, LLC (Q1 2026)
All 853 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $215.4M | 7.8% | +2% | — |
| 2 | — | VANGUARD INDEX FDS | $200.8M | 7.2% | +1% | — |
| 3 | — | DIMENSIONAL ETF TRUST | $192.5M | 6.9% | +2% | — |
| 4 | — | VANGUARD INDEX FDS | $127.1M | 4.6% | +0% | — |
| 5 | — | VANGUARD INDEX FDS | $108.2M | 3.9% | -2% | — |
| 6 | — | SPDR INDEX SHS FDS | $101.6M | 3.7% | -0% | — |
| 7 | — | DIMENSIONAL ETF TRUST | $81.2M | 2.9% | -2% | — |
| 8 | — | VANGUARD MUN BD FDS | $77.2M | 2.8% | +2% | — |
| 9 | — | DIMENSIONAL ETF TRUST | $56.3M | 2.0% | +8% | — |
| 10 | — | ISHARES TR | $52.1M | 1.9% | +3% | — |
| 11 | — | VANGUARD INDEX FDS | $46.6M | 1.7% | +2% | — |
| 12 | — | PIMCO ETF TR | $45.4M | 1.6% | +5% | — |
| 13 | — | VANGUARD STAR FDS | $44.8M | 1.6% | -1% | — |
| 14 | — | DIMENSIONAL ETF TRUST | $42.2M | 1.5% | -0% | — |
| 15 | — | SPDR INDEX SHS FDS | $34.8M | 1.3% | +2% | — |
| 16 | — | NORTHERN LTS FD TR IV | $32.5M | 1.2% | +5% | — |
| 17 | — | ISHARES TR | $31.6M | 1.1% | +257% | — |
| 18 | — | DIMENSIONAL ETF TRUST | $28.0M | 1.0% | +4% | — |
| 19 | NVIDIA CORP | $27.8M | 1.0% | +10% | 90.2 | |
| 20 | — | ZACKS TRUST | $27.5M | 1.0% | +137% | — |
| 21 | — | BLACKROCK ETF TRUST | $24.5M | 0.9% | +0% | — |
| 22 | — | VANGUARD INDEX FDS | $23.0M | 0.8% | +1% | — |
| 23 | — | VANGUARD CHARLOTTE FDS | $22.1M | 0.8% | +7% | — |
| 24 | Apple Inc. | $21.5M | 0.8% | +1% | 76.1 | |
| 25 | MICROSOFT CORP | $19.0M | 0.7% | +7% | 83.7 | |
| 26 | — | GOLDMAN SACHS ETF TR | $17.4M | 0.6% | +4% | — |
| 27 | Alphabet Inc. | $16.2M | 0.6% | -11% | 80.2 | |
| 28 | — | DIMENSIONAL ETF TRUST | $16.1M | 0.6% | +10% | — |
| 29 | AMAZON COM INC | $14.8M | 0.5% | -2% | 74.6 | |
| 30 | SPDR S&P 500 ETF TRUST | $14.3M | 0.5% | -5% | — | |
| 31 | — | DIMENSIONAL ETF TRUST | $14.1M | 0.5% | +5% | — |
| 32 | — | SELECT SECTOR SPDR TR | $13.8M | 0.5% | +21% | — |
| 33 | Meta Platforms, Inc. | $13.1M | 0.5% | +1% | 80.9 | |
| 34 | — | ISHARES TR | $13.0M | 0.5% | +64% | — |
| 35 | — | VANGUARD INDEX FDS | $12.2M | 0.4% | -2% | — |
| 36 | — | PIMCO ETF TR | $11.4M | 0.4% | -18% | — |
| 37 | — | DIMENSIONAL ETF TRUST | $11.2M | 0.4% | +15% | — |
| 38 | — | AMERICAN CENTY ETF TR | $11.2M | 0.4% | -5% | — |
| 39 | — | ZACKS TRUST | $11.0M | 0.4% | +123% | — |
| 40 | JPMORGAN CHASE & CO | $9.5M | 0.3% | -2% | 35.6 | |
| 41 | — | ISHARES TR | $9.0M | 0.3% | -9% | — |
| 42 | — | ZACKS TRUST | $9.0M | 0.3% | +114% | — |
| 43 | — | DIMENSIONAL ETF TRUST | $8.9M | 0.3% | +5% | — |
| 44 | — | STRATEGIC TRUST | $8.2M | 0.3% | +3% | — |
| 45 | Alphabet Inc. | $7.9M | 0.3% | -3% | 80.2 | |
| 46 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $7.6M | 0.3% | +4% | — | |
| 47 | WELLTOWER INC. | $7.5M | 0.3% | -24% | 75.7 | |
| 48 | — | VANGUARD INDEX FDS | $7.2M | 0.3% | +0% | — |
| 49 | — | PIMCO ETF TR | $7.2M | 0.3% | +8% | — |
| 50 | — | DIMENSIONAL ETF TRUST | $7.0M | 0.3% | +11% | — |
| 51 | — | AMERICAN CENTY ETF TR | $6.9M | 0.3% | -0% | — |
| 52 | Mastercard Inc | $6.7M | 0.2% | +0% | 81.7 | |
| 53 | Broadcom Inc. | $6.7M | 0.2% | +0% | 86.4 | |
| 54 | — | BLACKROCK ETF TRUST | $6.5M | 0.2% | +18% | — |
| 55 | — | SELECT SECTOR SPDR TR | $6.3M | 0.2% | -4% | — |
| 56 | DOVER Corp | $6.3M | 0.2% | -2% | 63.1 | |
| 57 | — | ISHARES TR | $5.8M | 0.2% | -10% | — |
| 58 | — | ISHARES TR | $5.8M | 0.2% | -1% | — |
| 59 | — | ISHARES TR | $5.8M | 0.2% | +3% | — |
| 60 | Prologis, Inc. | $5.8M | 0.2% | -3% | 67.5 | |
| 61 | — | ISHARES TR | $5.7M | 0.2% | +7% | — |
| 62 | VISA INC. | $5.7M | 0.2% | +6% | 83.5 | |
| 63 | — | SPDR SERIES TRUST | $5.6M | 0.2% | +16% | — |
| 64 | — | VANGUARD SCOTTSDALE FDS | $5.4M | 0.2% | +73% | — |
| 65 | — | ISHARES TR | $5.4M | 0.2% | -2% | — |
| 66 | — | SPDR SERIES TRUST | $5.4M | 0.2% | -1% | — |
| 67 | GOLDMAN SACHS GROUP INC | $5.4M | 0.2% | +3% | — | |
| 68 | Walmart Inc. | $5.3M | 0.2% | -8% | 63.2 | |
| 69 | — | ISHARES TR | $5.3M | 0.2% | -4% | — |
| 70 | — | SCHWAB STRATEGIC TR | $5.2M | 0.2% | +76% | — |
| 71 | TJX COMPANIES INC /DE/ | $4.9M | 0.2% | -10% | 70.7 | |
| 72 | Salesforce, Inc. | $4.8M | 0.2% | +27% | 75.2 | |
| 73 | — | BLACKROCK ETF TRUST | $4.8M | 0.2% | -7% | — |
| 74 | APPLIED MATERIALS INC /DE | $4.8M | 0.2% | +5% | 74.8 | |
| 75 | — | ISHARES TR | $4.7M | 0.2% | -1% | — |
| 76 | EQUINIX INC | $4.7M | 0.2% | +0% | 61.4 | |
| 77 | PEPSICO INC | $4.6M | 0.2% | +1% | 62.7 | |
| 78 | — | SCHWAB STRATEGIC TR | $4.6M | 0.2% | +42% | — |
| 79 | — | SPDR SERIES TRUST | $4.5M | 0.2% | +79% | — |
| 80 | — | ZACKS TRUST | $4.5M | 0.2% | +255% | — |
| 81 | — | SELECT SECTOR SPDR TR | $4.5M | 0.2% | +4% | — |
| 82 | Medtronic plc | $4.5M | 0.2% | +1% | — | |
| 83 | — | VANGUARD SCOTTSDALE FDS | $4.4M | 0.2% | +81% | — |
| 84 | Chubb Ltd | $4.3M | 0.2% | +10% | — | |
| 85 | THERMO FISHER SCIENTIFIC INC. | $4.3M | 0.1% | +14% | 63.7 | |
| 86 | ASTRAZENECA PLC | $4.2M | 0.1% | -41% | — | |
| 87 | MICRON TECHNOLOGY INC | $4.1M | 0.1% | +132% | 88.4 | |
| 88 | — | ISHARES TR | $4.1M | 0.1% | +2% | — |
| 89 | BERKSHIRE HATHAWAY INC | $4.1M | 0.1% | +4% | 64.5 | |
| 90 | — | SCHWAB STRATEGIC TR | $4.0M | 0.1% | -12% | — |
| 91 | — | SELECT SECTOR SPDR TR | $4.0M | 0.1% | +15% | — |
| 92 | INTUIT INC. | $4.0M | 0.1% | +19% | 82 | |
| 93 | Philip Morris International Inc. | $3.9M | 0.1% | +11% | 80.5 | |
| 94 | ELI LILLY & Co | $3.9M | 0.1% | -3% | 89.3 | |
| 95 | — | ISHARES TR | $3.8M | 0.1% | -0% | — |
| 96 | — | SPDR SERIES TRUST | $3.8M | 0.1% | +193% | — |
| 97 | — | ISHARES TR | $3.8M | 0.1% | -12% | — |
| 98 | JOHNSON & JOHNSON | $3.8M | 0.1% | +13% | 72.8 | |
| 99 | Booking Holdings Inc. | $3.8M | 0.1% | +11% | 55.3 | |
| 100 | SCHWAB CHARLES CORP | $3.7M | 0.1% | +3% | 77.2 | |
| 101 | — | SELECT SECTOR SPDR TR | $3.7M | 0.1% | +59% | — |
| 102 | SIMON PROPERTY GROUP INC. | $3.7M | 0.1% | -7% | 76.9 | |
| 103 | TEXAS INSTRUMENTS INC | $3.7M | 0.1% | -11% | 70.4 | |
| 104 | BARCLAYS PLC | $3.6M | 0.1% | +25% | — | |
| 105 | EXXON MOBIL CORP | $3.6M | 0.1% | +8% | 61.8 | |
| 106 | Tesla, Inc. | $3.6M | 0.1% | +10% | 50.1 | |
| 107 | MITSUBISHI UFJ FINANCIAL GROUP INC | $3.5M | 0.1% | -11% | — | |
| 108 | — | ISHARES TR | $3.5M | 0.1% | +5% | — |
| 109 | — | DIMENSIONAL ETF TRUST | $3.4M | 0.1% | +15% | — |
| 110 | — | ISHARES TR | $3.3M | 0.1% | +1% | — |
| 111 | — | EXCHANGE LISTED FDS TR | $3.3M | 0.1% | -61% | — |
| 112 | — | ISHARES TR | $3.3M | 0.1% | -8% | — |
| 113 | — | SSGA ACTIVE TR | $3.2M | 0.1% | +2% | — |
| 114 | — | VANGUARD SCOTTSDALE FDS | $3.2M | 0.1% | +62% | — |
| 115 | — | PIMCO ETF TR | $3.1M | 0.1% | +27% | — |
| 116 | AbbVie Inc. | $3.1M | 0.1% | -14% | 59.3 | |
| 117 | DIGITAL REALTY TRUST, INC. | $3.1M | 0.1% | -8% | 70.2 | |
| 118 | ASML HOLDING NV | $3.0M | 0.1% | +55% | — | |
| 119 | Invesco Ltd. | $3.0M | 0.1% | +41% | — | |
| 120 | — | TWO RDS SHARED TR | $3.0M | 0.1% | +2% | — |
| 121 | — | PIMCO ETF TR | $2.9M | 0.1% | +23% | — |
| 122 | LAM RESEARCH CORP | $2.9M | 0.1% | +52% | 82.4 | |
| 123 | T-Mobile US, Inc. | $2.9M | 0.1% | +4% | 72.7 | |
| 124 | — | FIRST TR EXCHANGE TRADED FD | $2.8M | 0.1% | +515% | — |
| 125 | GOLDMAN SACHS GROUP INC | $2.8M | 0.1% | +2% | — | |
| 126 | — | ISHARES TR | $2.8M | 0.1% | +2% | — |
| 127 | — | SELECT SECTOR SPDR TR | $2.7M | 0.1% | +8% | — |
| 128 | — | VANGUARD BD INDEX FDS | $2.7M | 0.1% | -1% | — |
| 129 | MCKESSON CORP | $2.6M | 0.1% | -15% | 63.7 | |
| 130 | QUALCOMM INC/DE | $2.6M | 0.1% | -2% | 81.9 | |
| 131 | — | KRANESHARES TRUST | $2.6M | 0.1% | NEW | — |
| 132 | — | ISHARES U S ETF TR | $2.6M | 0.1% | -1% | — |
| 133 | CISCO SYSTEMS, INC. | $2.5M | 0.1% | +13% | 72.3 | |
| 134 | — | PIMCO ETF TR | $2.5M | 0.1% | -4% | — |
| 135 | — | ISHARES TR | $2.5M | 0.1% | +13% | — |
| 136 | — | ISHARES TR | $2.5M | 0.1% | +28% | — |
| 137 | WELLS FARGO & COMPANY/MN | $2.5M | 0.1% | -9% | — | |
| 138 | — | VANGUARD SCOTTSDALE FDS | $2.5M | 0.1% | +43% | — |
| 139 | — | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.1% | +7% | — |
| 140 | — | ISHARES TR | $2.4M | 0.1% | -5% | — |
| 141 | BANK OF AMERICA CORP /DE/ | $2.4M | 0.1% | -21% | 68.4 | |
| 142 | — | J P MORGAN EXCHANGE TRADED F | $2.4M | 0.1% | -8% | — |
| 143 | HOST HOTELS & RESORTS, INC. | $2.4M | 0.1% | -5% | 72.6 | |
| 144 | — | ISHARES TR | $2.3M | 0.1% | -0% | — |
| 145 | — | ADVISORS INNER CIRCLE FD III | $2.3M | 0.1% | +6% | — |
| 146 | — | PIMCO ETF TR | $2.3M | 0.1% | +47% | — |
| 147 | — | SPDR SERIES TRUST | $2.3M | 0.1% | +237% | — |
| 148 | IRON MOUNTAIN INC | $2.3M | 0.1% | +9% | 50.7 | |
| 149 | abrdn Gold ETF Trust | $2.2M | 0.1% | +498% | — | |
| 150 | S&P Global Inc. | $2.2M | 0.1% | -5% | 79.4 | |
| 151 | AMERICAN TOWER CORP /MA/ | $2.2M | 0.1% | -11% | 69.8 | |
| 152 | — | SELECT SECTOR SPDR TR | $2.2M | 0.1% | -4% | — |
| 153 | — | VANGUARD TAX-MANAGED FDS | $2.2M | 0.1% | +0% | — |
| 154 | — | LEGG MASON ETF INVT | $2.2M | 0.1% | +24% | — |
| 155 | — | ISHARES TR | $2.2M | 0.1% | +553% | — |
| 156 | CHEVRON CORP | $2.1M | 0.1% | +9% | 54.7 | |
| 157 | CARDINAL HEALTH INC | $2.1M | 0.1% | -5% | 58.6 | |
| 158 | REALTY INCOME CORP | $2.0M | 0.1% | +1% | 74.6 | |
| 159 | — | ISHARES TR | $2.0M | 0.1% | -10% | — |
| 160 | CUMMINS INC | $2.0M | 0.1% | +20% | 58.9 | |
| 161 | CONOCOPHILLIPS | $2.0M | 0.1% | +8% | 74.8 | |
| 162 | — | SELECT SECTOR SPDR TR | $1.9M | 0.1% | +34% | — |
| 163 | Invesco Ltd. | $1.9M | 0.1% | -66% | — | |
| 164 | EDISON INTERNATIONAL | $1.9M | 0.1% | +113% | 70.7 | |
| 165 | — | ISHARES INC | $1.9M | 0.1% | +25% | — |
| 166 | — | ISHARES TR | $1.9M | 0.1% | -57% | — |
| 167 | IQVIA HOLDINGS INC. | $1.9M | 0.1% | +1% | 59.7 | |
| 168 | SAP SE | $1.9M | 0.1% | +61% | — | |
| 169 | — | DIMENSIONAL ETF TRUST | $1.8M | 0.1% | +103% | — |
| 170 | ANALOG DEVICES INC | $1.8M | 0.1% | -11% | 76.2 | |
| 171 | ORACLE CORP | $1.8M | 0.1% | +13% | 67.2 | |
| 172 | REGENERON PHARMACEUTICALS, INC. | $1.8M | 0.1% | NEW | 75.1 | |
| 173 | GENERAL ELECTRIC CO | $1.8M | 0.1% | +18% | 74.8 | |
| 174 | Sanofi | $1.8M | 0.1% | +15% | — | |
| 175 | — | ISHARES TR | $1.8M | 0.1% | +5% | — |
| 176 | Invesco Ltd. | $1.8M | 0.1% | -0% | — | |
| 177 | — | ISHARES TR | $1.8M | 0.1% | -10% | — |
| 178 | — | ISHARES TR | $1.7M | 0.1% | -5% | — |
| 179 | BP PLC | $1.7M | 0.1% | +20% | — | |
| 180 | Elevance Health, Inc. | $1.7M | 0.1% | +34% | 59.4 | |
| 181 | Public Storage | $1.7M | 0.1% | -6% | 73.9 | |
| 182 | NETFLIX INC | $1.7M | 0.1% | +16% | 86.7 | |
| 183 | — | COLUMBIA ETF TR I | $1.7M | 0.1% | +296% | — |
| 184 | — | ISHARES TR | $1.7M | 0.1% | -9% | — |
| 185 | — | JANUS DETROIT STR TR | $1.7M | 0.1% | -38% | — |
| 186 | — | ISHARES TR | $1.7M | 0.1% | -77% | — |
| 187 | Extra Space Storage Inc. | $1.7M | 0.1% | -4% | 66.7 | |
| 188 | — | EXCHANGE LISTED FDS TR | $1.7M | 0.1% | -73% | — |
| 189 | HARTFORD INSURANCE GROUP, INC. | $1.6M | 0.1% | -1% | 69.5 | |
| 190 | NOVARTIS AG | $1.6M | 0.1% | +1% | — | |
| 191 | VALERO ENERGY CORP/TX | $1.6M | 0.1% | +383% | 51.4 | |
| 192 | COMCAST CORP | $1.6M | 0.1% | +44% | 70.4 | |
| 193 | GENERAL DYNAMICS CORP | $1.6M | 0.1% | +6% | 73 | |
| 194 | SHERWIN WILLIAMS CO | $1.6M | 0.1% | +17% | 65.3 | |
| 195 | Invesco Ltd. | $1.6M | 0.1% | +4% | — | |
| 196 | — | SELECT SECTOR SPDR TR | $1.6M | 0.1% | +39% | — |
| 197 | VICI PROPERTIES INC. | $1.6M | 0.1% | -13% | 76.2 | |
| 198 | BECTON DICKINSON & CO | $1.6M | 0.1% | +27% | 50.7 | |
| 199 | — | VANGUARD WORLD FD | $1.6M | 0.1% | -13% | — |
| 200 | CORNING INC /NY | $1.5M | 0.1% | +53% | 72.7 | |
| 201 | WESTERN DIGITAL CORP | $1.5M | 0.1% | +31% | 76.8 | |
| 202 | — | ISHARES TR | $1.5M | 0.1% | +38% | — |
| 203 | — | VANGUARD INDEX FDS | $1.5M | 0.1% | -9% | — |
| 204 | STARBUCKS CORP | $1.5M | 0.1% | -0% | 54.6 | |
| 205 | — | NORTHERN LTS FD TR IV | $1.5M | 0.1% | +4% | — |
| 206 | RELX PLC | $1.5M | 0.1% | +75% | — | |
| 207 | CROWN CASTLE INC. | $1.5M | 0.1% | -12% | 52.9 | |
| 208 | Bank of New York Mellon Corp | $1.5M | 0.1% | -44% | 36.7 | |
| 209 | EVERSOURCE ENERGY | $1.5M | 0.1% | +54% | 67 | |
| 210 | — | SPDR SERIES TRUST | $1.5M | 0.1% | +4% | — |
| 211 | Accenture plc | $1.5M | 0.1% | +34% | — | |
| 212 | RTX Corp | $1.5M | 0.1% | +3% | 70 | |
| 213 | OMNICOM GROUP INC. | $1.5M | 0.1% | +13% | 60.5 | |
| 214 | Uber Technologies, Inc | $1.5M | 0.1% | +34% | 79.3 | |
| 215 | — | PROSHARES TR | $1.4M | 0.1% | -3% | — |
| 216 | ECOLAB INC. | $1.4M | 0.1% | +7% | 64.3 | |
| 217 | — | PROSHARES TR | $1.4M | 0.1% | -3% | — |
| 218 | Dell Technologies Inc. | $1.4M | 0.1% | +39% | 76 | |
| 219 | Carnival Corp Ltd. | $1.4M | 0.1% | +17% | — | |
| 220 | ADVANCED MICRO DEVICES INC | $1.4M | 0.1% | +14% | 78.8 | |
| 221 | — | ISHARES TR | $1.4M | 0.1% | +651% | — |
| 222 | — | BLACKROCK ETF TRUST | $1.4M | 0.1% | -2% | — |
| 223 | ESSEX PROPERTY TRUST, INC. | $1.4M | 0.1% | -8% | 59.3 | |
| 224 | Walt Disney Co | $1.3M | 0.1% | +4% | 68.9 | |
| 225 | TotalEnergies SE | $1.3M | 0.1% | +428% | — | |
| 226 | Merck & Co., Inc. | $1.3M | 0.1% | +11% | 70.9 | |
| 227 | CANADIAN PACIFIC KANSAS CITY LTD/CN | $1.3M | 0.1% | +22% | — | |
| 228 | KONINKLIJKE PHILIPS NV | $1.3M | 0.1% | +35% | — | |
| 229 | — | SIMPLIFY EXCHANGE TRADED FUN | $1.3M | 0.1% | NEW | — |
| 230 | — | ISHARES TR | $1.3M | 0.1% | +17% | — |
| 231 | — | NORTHERN LTS FD TR IV | $1.3M | 0.1% | +7% | — |
| 232 | STRYKER CORP | $1.3M | 0.1% | +47% | 69.8 | |
| 233 | COSTCO WHOLESALE CORP /NEW | $1.3M | 0.1% | +8% | 67 | |
| 234 | AMERICAN EXPRESS CO | $1.3M | 0.1% | +4% | 73.2 | |
| 235 | Palantir Technologies Inc. | $1.2M | 0.0% | -13% | 85.8 | |
| 236 | — | VICTORY PORTFOLIOS II | $1.2M | 0.0% | +21% | — |
| 237 | Autodesk, Inc. | $1.2M | 0.0% | -6% | 76.4 | |
| 238 | — | AMERICAN CENTY ETF TR | $1.2M | 0.0% | +8% | — |
| 239 | — | ISHARES TR | $1.2M | 0.0% | +23% | — |
| 240 | — | DIMENSIONAL ETF TRUST | $1.2M | 0.0% | +33% | — |
| 241 | FEDERAL REALTY INVESTMENT TRUST | $1.2M | 0.0% | +4% | 69.5 | |
| 242 | — | PIMCO ETF TR | $1.2M | 0.0% | -84% | — |
| 243 | Andersons, Inc. | $1.2M | 0.0% | NEW | 39.7 | |
| 244 | — | T ROWE PRICE ETF INC | $1.2M | 0.0% | +144% | — |
| 245 | — | BLACKROCK ETF TRUST II | $1.2M | 0.0% | +31% | — |
| 246 | AVALONBAY COMMUNITIES INC | $1.2M | 0.0% | -18% | 57.5 | |
| 247 | — | EA SERIES TRUST | $1.2M | 0.0% | +3% | — |
| 248 | — | VANGUARD INDEX FDS | $1.2M | 0.0% | -0% | — |
| 249 | — | PIMCO ETF TR | $1.2M | 0.0% | +6% | — |
| 250 | Intercontinental Exchange, Inc. | $1.2M | 0.0% | +206% | 73.8 | |
| 251 | ServiceNow, Inc. | $1.2M | 0.0% | -5% | 76 | |
| 252 | Invesco Ltd. | $1.2M | 0.0% | +274% | — | |
| 253 | DIAGEO PLC | $1.1M | 0.0% | -4% | — | |
| 254 | Air Products & Chemicals, Inc. | $1.1M | 0.0% | +5% | 41.2 | |
| 255 | MOODYS CORP /DE/ | $1.1M | 0.0% | -25% | 81.3 | |
| 256 | — | EA SERIES TRUST | $1.1M | 0.0% | +5% | — |
| 257 | BXP, Inc. | $1.1M | 0.0% | -15% | 50.9 | |
| 258 | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.1M | 0.0% | +113% | — | |
| 259 | Anheuser-Busch InBev SA/NV | $1.1M | 0.0% | +20% | — | |
| 260 | — | EA SERIES TRUST | $1.1M | 0.0% | +5% | — |
| 261 | Ventas, Inc. | $1.1M | 0.0% | -1% | 70.3 | |
| 262 | GOLDMAN SACHS GROUP INC | $1.1M | 0.0% | -9% | — | |
| 263 | BRISTOL MYERS SQUIBB CO | $1.1M | 0.0% | +68% | 70.1 | |
| 264 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.0% | +63% | — |
| 265 | — | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.0% | +0% | — |
| 266 | SSR MINING INC. | $1.1M | 0.0% | -4% | 61.9 | |
| 267 | — | ISHARES TR | $1.1M | 0.0% | -6% | — |
| 268 | INTEL CORP | $1.1M | 0.0% | -1% | 41.5 | |
| 269 | — | ISHARES TR | $1.1M | 0.0% | -2% | — |
| 270 | Parker-Hannifin Corp | $1.1M | 0.0% | -26% | 73.8 | |
| 271 | — | ISHARES TR | $1.1M | 0.0% | +8% | — |
| 272 | — | COLUMBIA ETF TR I | $1.1M | 0.0% | +4% | — |
| 273 | HOME DEPOT, INC. | $1.1M | 0.0% | +1% | 69.2 | |
| 274 | — | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.0% | +18% | — |
| 275 | PROCTER & GAMBLE Co | $1.0M | 0.0% | +3% | 72.9 | |
| 276 | INTUITIVE SURGICAL INC | $1.0M | 0.0% | +4% | 81.4 | |
| 277 | MCDONALDS CORP | $1.0M | 0.0% | -3% | 73.9 | |
| 278 | Baker Hughes Co | $1.0M | 0.0% | -1% | 63.4 | |
| 279 | VERIZON COMMUNICATIONS INC | $1.0M | 0.0% | +25% | 71.6 | |
| 280 | UNILEVER PLC | $1.0M | 0.0% | -1% | — | |
| 281 | UDR, Inc. | $1.0M | 0.0% | -7% | 65.2 | |
| 282 | UBS Group AG | $1.0M | 0.0% | +130% | — | |
| 283 | — | SPDR SERIES TRUST | $1.0M | 0.0% | -31% | — |
| 284 | LINDE PLC | $1.0M | 0.0% | -3% | — | |
| 285 | WisdomTree, Inc. | $1.0M | 0.0% | NEW | 62.9 | |
| 286 | — | SPDR SERIES TRUST | $1.0M | 0.0% | -66% | — |
| 287 | NATIONAL GRID PLC | $1.0M | 0.0% | +35% | — | |
| 288 | ALTRIA GROUP, INC. | $997,717 | 0.0% | +65% | 72.1 | |
| 289 | — | FIRST TR EXCHANGE-TRADED FD | $989,287 | 0.0% | +3% | — |
| 290 | COCA COLA CO | $988,097 | 0.0% | +1% | 74 | |
| 291 | — | FIRST TR EXCHANGE TRAD FD VI | $986,489 | 0.0% | -8% | — |
| 292 | INTERNATIONAL BUSINESS MACHINES CORP | $982,298 | 0.0% | +8% | 66.7 | |
| 293 | ARGAN INC | $982,004 | 0.0% | NEW | 79.2 | |
| 294 | NOVO NORDISK A S | $975,200 | 0.0% | +16% | — | |
| 295 | — | SELECT SECTOR SPDR TR | $974,330 | 0.0% | +374% | — |
| 296 | Airbnb, Inc. | $973,851 | 0.0% | +8% | 70.1 | |
| 297 | — | ISHARES TR | $969,973 | 0.0% | -9% | — |
| 298 | KIMCO REALTY CORP | $966,727 | 0.0% | -6% | 70.1 | |
| 299 | — | ISHARES TR | $965,070 | 0.0% | +910% | — |
| 300 | — | VANGUARD BD INDEX FDS | $959,441 | 0.0% | +12% | — |
| 301 | AT&T INC. | $951,391 | 0.0% | +8% | 71.9 | |
| 302 | Cencora, Inc. | $947,174 | 0.0% | -4% | 59.6 | |
| 303 | Eaton Corp plc | $947,059 | 0.0% | -11% | — | |
| 304 | NatWest Group plc | $945,242 | 0.0% | +125% | — | |
| 305 | PRUDENTIAL PLC | $944,103 | 0.0% | +18% | — | |
| 306 | Aon plc | $941,878 | 0.0% | NEW | — | |
| 307 | MORGAN STANLEY | $925,118 | 0.0% | +21% | — | |
| 308 | — | FIRST TR EXCH TRADED FD III | $924,494 | 0.0% | +11% | — |
| 309 | CURTISS WRIGHT CORP | $924,463 | 0.0% | -20% | 70.7 | |
| 310 | Nu Holdings Ltd. | $921,128 | 0.0% | -14% | — | |
| 311 | LOCKHEED MARTIN CORP | $913,902 | 0.0% | +1% | 65 | |
| 312 | EQUITY LIFESTYLE PROPERTIES INC | $913,767 | 0.0% | +47% | 65.6 | |
| 313 | — | PACER FDS TR | $910,886 | 0.0% | -2% | — |
| 314 | — | ISHARES INC | $910,766 | 0.0% | -48% | — |
| 315 | PFIZER INC | $909,431 | 0.0% | +41% | 69 | |
| 316 | AMGEN INC | $908,682 | 0.0% | +2% | 79.5 | |
| 317 | CATERPILLAR INC | $897,332 | 0.0% | +7% | 67.8 | |
| 318 | — | SSGA ACTIVE TR | $892,939 | 0.0% | +20% | — |
| 319 | — | BLACKROCK ETF TRUST | $891,337 | 0.0% | +15% | — |
| 320 | — | ISHARES TR | $888,294 | 0.0% | -0% | — |
| 321 | GILEAD SCIENCES, INC. | $887,208 | 0.0% | +31% | 77.8 | |
| 322 | NEWMONT Corp /DE/ | $885,437 | 0.0% | +16% | 88.3 | |
| 323 | BlackRock, Inc. | $885,357 | 0.0% | -6% | 70.3 | |
| 324 | AppLovin Corp | $884,739 | 0.0% | -6% | 86.8 | |
| 325 | — | ISHARES TR | $884,365 | 0.0% | +432% | — |
| 326 | — | PACER FDS TR | $874,918 | 0.0% | -1% | — |
| 327 | VIASAT INC | $872,536 | 0.0% | NEW | 53.3 | |
| 328 | Seagate Technology Holdings plc | $871,945 | 0.0% | NEW | — | |
| 329 | — | SPDR SERIES TRUST | $870,035 | 0.0% | +4% | — |
| 330 | Smurfit Westrock plc | $869,566 | 0.0% | +26% | — | |
| 331 | REGENCY CENTERS CORP | $869,561 | 0.0% | -4% | 67.6 | |
| 332 | — | SPDR SERIES TRUST | $865,295 | 0.0% | +4% | — |
| 333 | CIENA CORP | $864,943 | 0.0% | NEW | 70.7 | |
| 334 | — | FIRST TR EXCHANGE-TRADED FD | $860,535 | 0.0% | -1% | — |
| 335 | ABBOTT LABORATORIES | $860,361 | 0.0% | -22% | 67 | |
| 336 | — | DIMENSIONAL ETF TRUST | $855,792 | 0.0% | +59% | — |
| 337 | Invesco Ltd. | $853,109 | 0.0% | -6% | — | |
| 338 | CONSOLIDATED EDISON INC | $852,154 | 0.0% | NEW | 71.6 | |
| 339 | HONEYWELL INTERNATIONAL INC | $849,357 | 0.0% | -4% | 65.7 | |
| 340 | — | DOUBLELINE ETF TRUST | $848,793 | 0.0% | +10% | — |
| 341 | DEUTSCHE BANK AKTIENGESELLSCHAFT | $848,033 | 0.0% | +19% | — | |
| 342 | — | PACER FDS TR | $840,954 | 0.0% | -1% | — |
| 343 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $840,891 | 0.0% | +7% | — | |
| 344 | — | FIRST TR EXCHANGE-TRADED FD | $840,208 | 0.0% | -65% | — |
| 345 | PIMCO MUNICIPAL INCOME FUND II | $835,569 | 0.0% | +25% | — | |
| 346 | EQUITY RESIDENTIAL | $825,793 | 0.0% | +8% | — | |
| 347 | — | PIMCO ETF TR | $824,290 | 0.0% | -90% | — |
| 348 | — | SPDR SERIES TRUST | $822,673 | 0.0% | +5% | — |
| 349 | ADOBE INC. | $822,603 | 0.0% | -15% | 80.4 | |
| 350 | — | ISHARES TR | $820,968 | 0.0% | +309% | — |
| 351 | OMEGA HEALTHCARE INVESTORS INC | $816,478 | 0.0% | -7% | 63.2 | |
| 352 | — | DIMENSIONAL ETF TRUST | $813,497 | 0.0% | +24% | — |
| 353 | — | ISHARES TR | $813,394 | 0.0% | -0% | — |
| 354 | ING GROEP NV | $807,900 | 0.0% | +16% | — | |
| 355 | HUNTINGTON INGALLS INDUSTRIES, INC. | $806,527 | 0.0% | +50% | 55.4 | |
| 356 | DEXCOM INC | $799,162 | 0.0% | -6% | 77.9 | |
| 357 | — | FIRST TR EXCHANGE-TRADED FD | $797,979 | 0.0% | -5% | — |
| 358 | COMFORT SYSTEMS USA INC | $792,988 | 0.0% | -2% | 79.5 | |
| 359 | British American Tobacco p.l.c. | $790,740 | 0.0% | +23% | — | |
| 360 | MASCO CORP /DE/ | $787,889 | 0.0% | +6% | 59.9 | |
| 361 | — | SPDR SERIES TRUST | $782,828 | 0.0% | +36% | — |
| 362 | CareTrust REIT, Inc. | $779,143 | 0.0% | +59% | 73.4 | |
| 363 | GE Vernova Inc. | $778,629 | 0.0% | -14% | 70.1 | |
| 364 | — | J P MORGAN EXCHANGE TRADED F | $775,544 | 0.0% | +14% | — |
| 365 | — | SPDR SERIES TRUST | $775,414 | 0.0% | +53% | — |
| 366 | — | AGF INVTS TR | $767,870 | 0.0% | NEW | — |
| 367 | ROYAL BANK OF CANADA | $765,278 | 0.0% | +36% | — | |
| 368 | — | EXCHANGE LISTED FDS TR | $755,779 | 0.0% | -74% | — |
| 369 | SOUTHERN COPPER CORP/ | $750,699 | 0.0% | NEW | 86.6 | |
| 370 | — | J P MORGAN EXCHANGE TRADED F | $750,181 | 0.0% | +27% | — |
| 371 | AMERICAN ELECTRIC POWER CO INC | $750,044 | 0.0% | +121% | 75.4 | |
| 372 | — | ISHARES TR | $746,146 | 0.0% | +205% | — |
| 373 | Palo Alto Networks Inc | $739,069 | 0.0% | -13% | 66.5 | |
| 374 | Cigna Group | $730,703 | 0.0% | +16% | 66.8 | |
| 375 | TRUIST FINANCIAL CORP | $727,140 | 0.0% | +40% | — | |
| 376 | PPL Corp | $725,738 | 0.0% | +3% | 70.3 | |
| 377 | CITIGROUP INC | $721,038 | 0.0% | +2% | 54.8 | |
| 378 | KILROY REALTY CORP | $718,410 | 0.0% | -25% | 67.8 | |
| 379 | — | J P MORGAN EXCHANGE TRADED F | $715,829 | 0.0% | -26% | — |
| 380 | — | BLACKROCK ETF TRUST II | $714,924 | 0.0% | +56% | — |
| 381 | — | VANECK ETF TRUST | $714,662 | 0.0% | -26% | — |
| 382 | — | ISHARES INC | $713,929 | 0.0% | +37% | — |
| 383 | Gaming & Leisure Properties, Inc. | $711,552 | 0.0% | +48% | 72.4 | |
| 384 | Invesco Ltd. | $711,010 | 0.0% | +40% | — | |
| 385 | — | ISHARES TR | $705,872 | 0.0% | -23% | — |
| 386 | — | ISHARES TR | $703,971 | 0.0% | +241% | — |
| 387 | — | ISHARES TR | $703,478 | 0.0% | +104% | — |
| 388 | — | AMERICAN CENTY ETF TR | $700,766 | 0.0% | -83% | — |
| 389 | Nebius Group N.V. | $698,506 | 0.0% | +64% | — | |
| 390 | UNITEDHEALTH GROUP INC | $697,336 | 0.0% | -17% | 66.8 | |
| 391 | DEERE & CO | $693,862 | 0.0% | -2% | 57.4 | |
| 392 | SUN COMMUNITIES INC | $690,684 | 0.0% | -10% | 44.4 | |
| 393 | — | J P MORGAN EXCHANGE TRADED F | $679,307 | 0.0% | -9% | — |
| 394 | — | ISHARES TR | $679,044 | 0.0% | +8% | — |
| 395 | ENBRIDGE INC | $678,265 | 0.0% | +1% | — | |
| 396 | PNC FINANCIAL SERVICES GROUP, INC. | $677,475 | 0.0% | -5% | 70.9 | |
| 397 | LAMAR ADVERTISING CO/NEW | $676,344 | 0.0% | -3% | 67.8 | |
| 398 | DuPont de Nemours, Inc. | $675,105 | 0.0% | -22% | 31.1 | |
| 399 | MERCADOLIBRE INC | $672,806 | 0.0% | -7% | 77.5 | |
| 400 | — | ISHARES INC | $670,790 | 0.0% | +9% | — |
| 401 | — | VANGUARD INTL EQUITY INDEX F | $670,254 | 0.0% | -4% | — |
| 402 | AMPHENOL CORP /DE/ | $668,846 | 0.0% | -46% | 80.5 | |
| 403 | Howmet Aerospace Inc. | $664,824 | 0.0% | +76% | 79.1 | |
| 404 | — | VANGUARD SCOTTSDALE FDS | $662,266 | 0.0% | -8% | — |
| 405 | KINDER MORGAN, INC. | $661,459 | 0.0% | -9% | 74.6 | |
| 406 | ENTERGY CORP /DE/ | $658,752 | 0.0% | +46% | 65.1 | |
| 407 | — | VANGUARD INTL EQUITY INDEX F | $658,518 | 0.0% | -0% | — |
| 408 | — | ISHARES TR | $657,745 | 0.0% | -11% | — |
| 409 | — | ISHARES TR | $651,909 | 0.0% | +626% | — |
| 410 | Vertiv Holdings Co | $647,737 | 0.0% | -2% | 82.7 | |
| 411 | NASDAQ, INC. | $646,483 | 0.0% | -21% | 78.5 | |
| 412 | Veris Residential, Inc. | $643,542 | 0.0% | +61% | 60.1 | |
| 413 | GSK plc | $642,599 | 0.0% | +7% | — | |
| 414 | WASTE MANAGEMENT INC | $634,949 | 0.0% | -7% | 70.7 | |
| 415 | CAMECO CORP | $633,507 | 0.0% | NEW | — | |
| 416 | — | ISHARES INC | $632,766 | 0.0% | -30% | — |
| 417 | CELESTICA INC | $631,471 | 0.0% | -13% | 69 | |
| 418 | SYSCO CORP | $629,385 | 0.0% | +3% | 58.4 | |
| 419 | EMERSON ELECTRIC CO | $627,048 | 0.0% | -6% | 65.9 | |
| 420 | EBAY INC | $624,649 | 0.0% | -33% | 69.3 | |
| 421 | HERSHEY CO | $622,183 | 0.0% | +0% | 59.4 | |
| 422 | HCA Healthcare, Inc. | $621,836 | 0.0% | -14% | 70.5 | |
| 423 | FIFTH THIRD BANCORP | $621,719 | 0.0% | +145% | — | |
| 424 | — | ISHARES TR | $619,876 | 0.0% | +683% | — |
| 425 | Amrize Ltd | $617,788 | 0.0% | NEW | — | |
| 426 | — | SCHWAB STRATEGIC TR | $617,250 | 0.0% | -80% | — |
| 427 | Arista Networks, Inc. | $612,709 | 0.0% | +45% | 86 | |
| 428 | ArcelorMittal | $609,468 | 0.0% | +20% | — | |
| 429 | CAPITAL ONE FINANCIAL CORP | $608,000 | 0.0% | +7% | 71 | |
| 430 | — | SPDR INDEX SHS FDS | $607,974 | 0.0% | -6% | — |
| 431 | HEALTHPEAK PROPERTIES, INC. | $601,739 | 0.0% | -7% | 62 | |
| 432 | INVESCO QQQ TRUST, SERIES 1 | $600,285 | 0.0% | -46% | — | |
| 433 | Invitation Homes Inc. | $599,631 | 0.0% | -16% | 59.7 | |
| 434 | SBA COMMUNICATIONS CORP | $595,352 | 0.0% | -15% | 71.3 | |
| 435 | AFLAC INC | $594,342 | 0.0% | +1% | 60.3 | |
| 436 | ILLUMINA, INC. | $593,504 | 0.0% | +7% | 62.5 | |
| 437 | Ferguson Enterprises Inc. /DE/ | $592,320 | 0.0% | NEW | 58.9 | |
| 438 | Marathon Petroleum Corp | $590,714 | 0.0% | NEW | 50.7 | |
| 439 | General Motors Co | $586,094 | 0.0% | +25% | 58.7 | |
| 440 | NORFOLK SOUTHERN CORP | $584,045 | 0.0% | -16% | 70.8 | |
| 441 | NUCOR CORP | $580,274 | 0.0% | -12% | 58.9 | |
| 442 | HF Sinclair Corp | $579,330 | 0.0% | NEW | 54 | |
| 443 | SPIRE INC | $574,748 | 0.0% | +1% | 42.7 | |
| 444 | — | PACER FDS TR | $573,533 | 0.0% | -70% | — |
| 445 | WEYERHAEUSER CO | $568,926 | 0.0% | -16% | 52.9 | |
| 446 | Xylem Inc. | $567,149 | 0.0% | -16% | 65.6 | |
| 447 | — | SPDR SERIES TRUST | $566,539 | 0.0% | -9% | — |
| 448 | Duke Energy CORP | $559,341 | 0.0% | +6% | 64 | |
| 449 | — | BLACKROCK ETF TRUST | $554,918 | 0.0% | +20% | — |
| 450 | — | SPDR SERIES TRUST | $554,808 | 0.0% | +12% | — |
| 451 | — | VANECK ETF TRUST | $553,647 | 0.0% | +162% | — |
| 452 | TARGET CORP | $553,641 | 0.0% | NEW | 53.1 | |
| 453 | EOG RESOURCES INC | $550,970 | 0.0% | -15% | 71.1 | |
| 454 | MONOLITHIC POWER SYSTEMS INC | $550,016 | 0.0% | +127% | 76.3 | |
| 455 | NETSCOUT SYSTEMS INC | $549,840 | 0.0% | NEW | 62.7 | |
| 456 | — | BLACKROCK ETF TRUST | $549,547 | 0.0% | +11% | — |
| 457 | — | ISHARES TR | $548,323 | 0.0% | +117% | — |
| 458 | LOWES COMPANIES INC | $544,389 | 0.0% | -10% | 63.5 | |
| 459 | VERTEX PHARMACEUTICALS INC / MA | $539,167 | 0.0% | +20% | 76.6 | |
| 460 | — | INNOVATOR ETFS TRUST | $538,335 | 0.0% | NEW | — |
| 461 | AUTOMATIC DATA PROCESSING INC | $536,915 | 0.0% | -29% | 77.9 | |
| 462 | SPDR GOLD TRUST | $532,097 | 0.0% | +16% | — | |
| 463 | — | FIRST TR EXCHANGE-TRADED FD | $528,532 | 0.0% | +6% | — |
| 464 | Trane Technologies plc | $528,008 | 0.0% | +6% | — | |
| 465 | Diamondback Energy, Inc. | $527,970 | 0.0% | -3% | 81.4 | |
| 466 | GOLD FIELDS LTD | $525,094 | 0.0% | NEW | — | |
| 467 | Lloyds Banking Group plc | $516,701 | 0.0% | +8% | — | |
| 468 | — | SCHWAB STRATEGIC TR | $516,614 | 0.0% | -6% | — |
| 469 | Invesco Ltd. | $516,088 | 0.0% | -80% | — | |
| 470 | — | ISHARES TR | $513,152 | 0.0% | +7% | — |
| 471 | CME GROUP INC. | $507,708 | 0.0% | +31% | 74.5 | |
| 472 | — | ANGEL OAK FUNDS TRUST | $503,369 | 0.0% | +3% | — |
| 473 | TRAVELERS COMPANIES, INC. | $501,995 | 0.0% | NEW | 71.5 | |
| 474 | F5, INC. | $498,157 | 0.0% | NEW | 70 | |
| 475 | CVS HEALTH Corp | $496,206 | 0.0% | +65% | 51.3 | |
| 476 | — | MANAGED PORTFOLIO SERIES | $492,725 | 0.0% | +20% | — |
| 477 | Motorola Solutions, Inc. | $489,150 | 0.0% | -25% | 73.8 | |
| 478 | SHINHAN FINANCIAL GROUP CO LTD | $486,020 | 0.0% | -8% | — | |
| 479 | — | SPDR SERIES TRUST | $483,711 | 0.0% | -41% | — |
| 480 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $482,531 | 0.0% | -6% | 66.5 | |
| 481 | — | MANAGED PORTFOLIO SERIES | $481,525 | 0.0% | -30% | — |
| 482 | AGREE REALTY CORP | $474,743 | 0.0% | -15% | 57.4 | |
| 483 | SOUTHERN CO | $469,597 | 0.0% | +12% | 65.1 | |
| 484 | BOSTON SCIENTIFIC CORP | $466,273 | 0.0% | +35% | 79.9 | |
| 485 | MID AMERICA APARTMENT COMMUNITIES INC. | $463,325 | 0.0% | +6% | 63.7 | |
| 486 | VEEVA SYSTEMS INC | $462,722 | 0.0% | +28% | 77.8 | |
| 487 | — | ISHARES TR | $460,809 | 0.0% | -12% | — |
| 488 | TE Connectivity plc | $456,791 | 0.0% | +6% | — | |
| 489 | SMITH & NEPHEW PLC | $451,816 | 0.0% | +36% | — | |
| 490 | — | FIRST TR EXCHANGE TRADED FD | $449,443 | 0.0% | -8% | — |
| 491 | SHOPIFY INC. | $446,647 | 0.0% | -37% | — | |
| 492 | Fabrinet | $445,660 | 0.0% | +96% | 72.4 | |
| 493 | W. P. Carey Inc. | $442,521 | 0.0% | -6% | 62.1 | |
| 494 | — | FIRST TR EXCHANGE TRADED FD | $441,058 | 0.0% | -19% | — |
| 495 | NEXTERA ENERGY INC | $439,263 | 0.0% | +50% | 71.7 | |
| 496 | Healthcare Realty Trust Inc | $436,813 | 0.0% | -14% | 44.9 | |
| 497 | Arthur J. Gallagher & Co. | $435,258 | 0.0% | +15% | 72.1 | |
| 498 | Alibaba Group Holding Ltd | $431,582 | 0.0% | +7% | — | |
| 499 | — | GLOBAL X FDS | $431,182 | 0.0% | -10% | — |
| 500 | — | GLOBAL X FDS | $428,697 | 0.0% | +16% | — |
| 501 | — | BLACKROCK ETF TRUST | $428,186 | 0.0% | -77% | — |
| 502 | Nu Holdings Ltd. | $423,714 | 0.0% | -40% | — | |
| 503 | KLA CORP | $421,694 | 0.0% | -20% | 84.4 | |
| 504 | STAG Industrial, Inc. | $421,650 | 0.0% | -2% | 67.8 | |
| 505 | Spotify Technology S.A. | $421,065 | 0.0% | -38% | — | |
| 506 | — | ISHARES TR | $419,579 | 0.0% | -18% | — |
| 507 | NRG ENERGY, INC. | $419,361 | 0.0% | +34% | 59.5 | |
| 508 | — | VANGUARD MALVERN FDS | $414,912 | 0.0% | +8% | — |
| 509 | — | GLOBAL X FDS | $413,557 | 0.0% | -51% | — |
| 510 | GENERAL MILLS INC | $413,292 | 0.0% | -3% | 64.1 | |
| 511 | M&T BANK CORP | $412,613 | 0.0% | -12% | 64.1 | |
| 512 | — | VANGUARD INDEX FDS | $410,270 | 0.0% | -98% | — |
| 513 | — | J P MORGAN EXCHANGE TRADED F | $408,606 | 0.0% | +5% | — |
| 514 | — | J P MORGAN EXCHANGE TRADED F | $406,351 | 0.0% | +2% | — |
| 515 | — | J P MORGAN EXCHANGE TRADED F | $406,264 | 0.0% | -18% | — |
| 516 | — | SPDR SERIES TRUST | $406,057 | 0.0% | -33% | — |
| 517 | ISHARES GOLD TRUST | $402,888 | 0.0% | -48% | — | |
| 518 | UNITED PARCEL SERVICE INC | $399,833 | 0.0% | +13% | 58.2 | |
| 519 | Expedia Group, Inc. | $399,325 | 0.0% | +3% | 65.7 | |
| 520 | WILLIAMS SONOMA INC | $398,591 | 0.0% | +2% | 65 | |
| 521 | BALL Corp | $398,546 | 0.0% | NEW | 54.2 | |
| 522 | — | BLACKROCK ETF TRUST | $398,028 | 0.0% | -83% | — |
| 523 | — | VANGUARD WHITEHALL FDS | $395,659 | 0.0% | -93% | — |
| 524 | TANGER INC. | $393,183 | 0.0% | +0% | — | |
| 525 | FMC CORP | $392,771 | 0.0% | NEW | 28.6 | |
| 526 | FORD MOTOR CO | $392,638 | 0.0% | +215% | 58.5 | |
| 527 | Mondelez International, Inc. | $389,423 | 0.0% | -2% | 53.9 | |
| 528 | BOEING CO | $389,303 | 0.0% | +13% | 51.8 | |
| 529 | W.W. GRAINGER, INC. | $388,328 | 0.0% | +14% | 69.5 | |
| 530 | KITE REALTY GROUP TRUST | $385,484 | 0.0% | -14% | 45.4 | |
| 531 | ROKU, INC | $385,108 | 0.0% | +109% | 60.5 | |
| 532 | DELTA AIR LINES, INC. | $384,060 | 0.0% | +14% | 64.4 | |
| 533 | STATE STREET CORP | $382,798 | 0.0% | +23% | 61.5 | |
| 534 | — | ISHARES TR | $381,464 | 0.0% | -17% | — |
| 535 | CADENCE DESIGN SYSTEMS INC | $380,516 | 0.0% | +3% | 74.4 | |
| 536 | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $380,466 | 0.0% | +37% | — | |
| 537 | FIRSTENERGY CORP | $378,332 | 0.0% | +99% | 61.6 | |
| 538 | — | ISHARES TR | $376,715 | 0.0% | +61% | — |
| 539 | TAPESTRY, INC. | $376,481 | 0.0% | -12% | 76.4 | |
| 540 | — | BLACKROCK ETF TRUST | $376,223 | 0.0% | +1% | — |
| 541 | UNION PACIFIC CORP | $373,149 | 0.0% | +6% | 74 | |
| 542 | — | FIRST TR EXCHNG TRADED FD VI | $371,595 | 0.0% | +10% | — |
| 543 | — | ISHARES TR | $368,692 | 0.0% | +6% | — |
| 544 | PULTEGROUP INC/MI/ | $367,563 | 0.0% | -11% | 65.1 | |
| 545 | — | ISHARES TR | $366,756 | 0.0% | -6% | — |
| 546 | — | PACER FDS TR | $366,222 | 0.0% | -69% | — |
| 547 | — | SPDR SERIES TRUST | $366,200 | 0.0% | -33% | — |
| 548 | NorthWestern Energy Group, Inc. | $364,498 | 0.0% | NEW | 65.6 | |
| 549 | WEC ENERGY GROUP, INC. | $364,400 | 0.0% | +2% | 67 | |
| 550 | VORNADO REALTY TRUST | $363,938 | 0.0% | -3% | 69.1 | |
| 551 | ROSS STORES, INC. | $363,676 | 0.0% | NEW | 71.5 | |
| 552 | Booz Allen Hamilton Holding Corp | $360,562 | 0.0% | +4% | 65.5 | |
| 553 | — | SSGA ACTIVE ETF TR | $358,729 | 0.0% | +90% | — |
| 554 | BORGWARNER INC | $356,651 | 0.0% | -54% | 57.2 | |
| 555 | Corteva, Inc. | $354,466 | 0.0% | -22% | 48.4 | |
| 556 | MARSH & MCLENNAN COMPANIES, INC. | $353,380 | 0.0% | +27% | 71.5 | |
| 557 | — | ISHARES TR | $353,131 | 0.0% | +3% | — |
| 558 | BANK OF MONTREAL /CAN/ | $352,289 | 0.0% | NEW | — | |
| 559 | MARRIOTT INTERNATIONAL INC /MD/ | $351,279 | 0.0% | +18% | 65.9 | |
| 560 | — | FIRST TR EXCHANGE TRAD FD VI | $349,890 | 0.0% | +28% | — |
| 561 | Fidelity National Information Services, Inc. | $349,366 | 0.0% | +43% | 69.6 | |
| 562 | LyondellBasell Industries N.V. | $348,486 | 0.0% | NEW | — | |
| 563 | KEYCORP /NEW/ | $348,018 | 0.0% | NEW | 70.4 | |
| 564 | — | FIRST TR EXCHANGE-TRADED FD | $344,426 | 0.0% | -15% | — |
| 565 | Unum Group | $343,048 | 0.0% | NEW | 49.5 | |
| 566 | — | ISHARES TR | $340,275 | 0.0% | +175% | — |
| 567 | — | CAPITAL GROUP CORE EQUITY ET | $340,163 | 0.0% | -3% | — |
| 568 | FASTENAL CO | $337,092 | 0.0% | +1% | 73.5 | |
| 569 | — | LITMAN GREGORY FDS TR | $336,984 | 0.0% | +4% | — |
| 570 | JACOBS SOLUTIONS INC. | $334,746 | 0.0% | +6% | 47.7 | |
| 571 | YUM BRANDS INC | $333,038 | 0.0% | +6% | 71.7 | |
| 572 | — | T ROWE PRICE ETF INC | $332,877 | 0.0% | +28% | — |
| 573 | — | ISHARES TR | $332,826 | 0.0% | -6% | — |
| 574 | PINNACLE WEST CAPITAL CORP | $332,282 | 0.0% | NEW | 55.5 | |
| 575 | — | PACER FDS TR | $332,238 | 0.0% | -75% | — |
| 576 | — | DIMENSIONAL ETF TRUST | $332,139 | 0.0% | +0% | — |
| 577 | Invesco Senior Income Trust | $330,921 | 0.0% | +47% | — | |
| 578 | — | T ROWE PRICE ETF INC | $329,128 | 0.0% | +14% | — |
| 579 | AMETEK INC/ | $328,755 | 0.0% | NEW | 74.2 | |
| 580 | EMBRAER S.A. | $327,973 | 0.0% | +345% | — | |
| 581 | — | FIRST TR EXCHANGE-TRADED FD | $327,208 | 0.0% | -12% | — |
| 582 | LABCORP HOLDINGS INC. | $325,473 | 0.0% | -1% | 54.8 | |
| 583 | — | FIRST TR EXCHANGE-TRADED FD | $324,260 | 0.0% | +6% | — |
| 584 | — | INVESTMENT MANAGERS SER TR I | $321,959 | 0.0% | -0% | — |
| 585 | — | FIRST TR EXCH TRADED FD III | $321,088 | 0.0% | +53% | — |
| 586 | REPUBLIC SERVICES, INC. | $320,013 | 0.0% | +32% | 72 | |
| 587 | Hilton Worldwide Holdings Inc. | $319,283 | 0.0% | -7% | 73.1 | |
| 588 | — | VANGUARD SCOTTSDALE FDS | $318,314 | 0.0% | -5% | — |
| 589 | ALLSTATE CORP | $318,224 | 0.0% | +58% | 76.6 | |
| 590 | — | VANGUARD SCOTTSDALE FDS | $317,863 | 0.0% | +27% | — |
| 591 | DARDEN RESTAURANTS INC | $314,970 | 0.0% | +11% | 68.6 | |
| 592 | — | VANGUARD WORLD FD | $314,956 | 0.0% | -37% | — |
| 593 | Meta Platforms, Inc. | $312,894 | 0.0% | -2% | 80.9 | |
| 594 | — | VANGUARD BD INDEX FDS | $312,621 | 0.0% | +134% | — |
| 595 | SLB LIMITED/NV | $312,246 | 0.0% | -7% | 63.2 | |
| 596 | AGNICO EAGLE MINES LTD | $312,187 | 0.0% | NEW | — | |
| 597 | JABIL INC | $312,029 | 0.0% | +29% | 51.9 | |
| 598 | CARRIER GLOBAL Corp | $311,957 | 0.0% | -39% | 61.5 | |
| 599 | WILLIAMS COMPANIES, INC. | $311,799 | 0.0% | +3% | 72.8 | |
| 600 | — | ISHARES TR | $311,482 | 0.0% | +208% | — |
| 601 | LENNAR CORP /NEW/ | $310,192 | 0.0% | -16% | 49.2 | |
| 602 | CNH Industrial N.V. | $309,276 | 0.0% | +21% | — | |
| 603 | — | SIMPLIFY EXCHANGE TRADED FUN | $309,000 | 0.0% | NEW | — |
| 604 | CONAGRA BRANDS INC. | $308,945 | 0.0% | NEW | 48.2 | |
| 605 | Inotiv, Inc. | $306,920 | 0.0% | -1% | 29.3 | |
| 606 | COUSINS PROPERTIES INC | $305,914 | 0.0% | -1% | 51.1 | |
| 607 | Sea Ltd | $305,238 | 0.0% | -34% | — | |
| 608 | PRICE T ROWE GROUP INC | $304,185 | 0.0% | NEW | 75.8 | |
| 609 | — | CAPITAL GROUP GLOBAL EQUITY | $303,767 | 0.0% | -3% | — |
| 610 | — | COLLABORATIVE INVESTMNT SER | $303,278 | 0.0% | +7% | — |
| 611 | DANAHER CORP /DE/ | $299,007 | 0.0% | +14% | 63.9 | |
| 612 | — | GLOBAL X FDS | $298,020 | 0.0% | -22% | — |
| 613 | Archer-Daniels-Midland Co | $296,970 | 0.0% | NEW | 49.4 | |
| 614 | — | ISHARES TR | $295,797 | 0.0% | +18% | — |
| 615 | — | GLOBAL X FDS | $295,683 | 0.0% | +1% | — |
| 616 | — | SCHWAB STRATEGIC TR | $293,609 | 0.0% | -88% | — |
| 617 | CHURCH & DWIGHT CO INC /DE/ | $291,065 | 0.0% | -1% | 65.3 | |
| 618 | — | CAPITAL GRP FIXED INCM ETF T | $290,896 | 0.0% | -5% | — |
| 619 | — | T ROWE PRICE ETF INC | $289,874 | 0.0% | +9% | — |
| 620 | — | SCHWAB STRATEGIC TR | $289,860 | 0.0% | +2% | — |
| 621 | EMCOR Group, Inc. | $287,228 | 0.0% | -9% | 71.7 | |
| 622 | ASE Technology Holding Co., Ltd. | $285,383 | 0.0% | +12% | — | |
| 623 | — | CAPITAL GROUP DIVIDEND VALUE | $285,235 | 0.0% | -4% | — |
| 624 | — | FRANKLIN TEMPLETON ETF TR | $284,162 | 0.0% | -37% | — |
| 625 | KB HOME | $283,694 | 0.0% | -36% | 45.9 | |
| 626 | — | DIMENSIONAL ETF TRUST | $283,665 | 0.0% | -99% | — |
| 627 | — | FIRST TR EXCHANGE-TRADED ALP | $283,218 | 0.0% | -23% | — |
| 628 | TransDigm Group INC | $282,164 | 0.0% | +4% | 75.4 | |
| 629 | — | CAPITAL GRP FIXED INCM ETF T | $281,829 | 0.0% | -4% | — |
| 630 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $281,608 | 0.0% | -32% | — | |
| 631 | HALLIBURTON CO | $281,039 | 0.0% | NEW | 50.9 | |
| 632 | Marvell Technology, Inc. | $280,501 | 0.0% | NEW | 77.3 | |
| 633 | — | FIDELITY COVINGTON TRUST | $279,501 | 0.0% | +7% | — |
| 634 | — | DIMENSIONAL ETF TRUST | $278,920 | 0.0% | -99% | — |
| 635 | PROGRESSIVE CORP/OH/ | $278,332 | 0.0% | -2% | 83.6 | |
| 636 | Caesars Entertainment, Inc. | $277,595 | 0.0% | -11% | 44.3 | |
| 637 | American Water Works Company, Inc. | $277,348 | 0.0% | +4% | 61.7 | |
| 638 | BEST BUY CO INC | $276,928 | 0.0% | NEW | 51.5 | |
| 639 | Phillips 66 | $276,062 | 0.0% | +2% | 47.6 | |
| 640 | GENUINE PARTS CO | $274,633 | 0.0% | -3% | 54.2 | |
| 641 | US Foods Holding Corp. | $274,437 | 0.0% | +0% | 60.6 | |
| 642 | SMITH A O CORP | $273,849 | 0.0% | -14% | 66.7 | |
| 643 | KROGER CO | $272,115 | 0.0% | -33% | 51.1 | |
| 644 | METLIFE INC | $271,845 | 0.0% | -9% | 73.9 | |
| 645 | C. H. ROBINSON WORLDWIDE, INC. | $269,603 | 0.0% | +189% | 59.8 | |
| 646 | — | SCHWAB STRATEGIC TR | $269,594 | 0.0% | +8008% | — |
| 647 | Brixmor Property Group Inc. | $269,424 | 0.0% | +2% | 68.2 | |
| 648 | HASBRO, INC. | $268,726 | 0.0% | +3% | 43.1 | |
| 649 | Johnson Controls International plc | $268,578 | 0.0% | +2% | — | |
| 650 | — | DIMENSIONAL ETF TRUST | $268,348 | 0.0% | +0% | — |
| 651 | O REILLY AUTOMOTIVE INC | $267,937 | 0.0% | +2% | 72.7 | |
| 652 | ICICI BANK LTD | $267,935 | 0.0% | -40% | — | |
| 653 | American Homes 4 Rent | $266,831 | 0.0% | -57% | — | |
| 654 | — | FIRST TR EXCHNG TRADED FD VI | $266,592 | 0.0% | -5% | — |
| 655 | CARVANA CO. | $265,486 | 0.0% | +2% | 69.2 | |
| 656 | PRUDENTIAL FINANCIAL INC | $264,500 | 0.0% | -12% | 58.6 | |
| 657 | — | VANGUARD BD INDEX FDS | $264,345 | 0.0% | -70% | — |
| 658 | Invesco Ltd. | $262,140 | 0.0% | -12% | — | |
| 659 | — | J P MORGAN EXCHANGE TRADED F | $261,964 | 0.0% | -6% | — |
| 660 | UNITED BANKSHARES INC/WV | $257,940 | 0.0% | NEW | — | |
| 661 | ROYAL CARIBBEAN CRUISES LTD | $257,858 | 0.0% | +15% | — | |
| 662 | CrowdStrike Holdings, Inc. | $257,670 | 0.0% | +5% | 55 | |
| 663 | CACI INTERNATIONAL INC /DE/ | $257,415 | 0.0% | -3% | 66.7 | |
| 664 | — | T ROWE PRICE ETF INC | $255,872 | 0.0% | +11% | — |
| 665 | GOLDMAN SACHS GROUP INC | $252,554 | 0.0% | -8% | — | |
| 666 | 3M CO | $251,393 | 0.0% | +8% | 60.7 | |
| 667 | Ingersoll Rand Inc. | $251,015 | 0.0% | +13% | 55.4 | |
| 668 | — | NORTHERN LIGHTS FD TR | $250,264 | 0.0% | -38% | — |
| 669 | — | VANGUARD SCOTTSDALE FDS | $249,940 | 0.0% | +6% | — |
| 670 | Bunge Global SA | $249,821 | 0.0% | NEW | 55.9 | |
| 671 | CBRE GROUP, INC. | $248,606 | 0.0% | +5% | 62.9 | |
| 672 | Sony Group Corp | $247,963 | 0.0% | -47% | — | |
| 673 | — | GLOBAL X FDS | $247,786 | 0.0% | -0% | — |
| 674 | Constellation Energy Corp | $246,719 | 0.0% | -13% | 62.5 | |
| 675 | Robinhood Markets, Inc. | $241,730 | 0.0% | -10% | 75.8 | |
| 676 | — | ISHARES TR | $241,506 | 0.0% | +99% | — |
| 677 | Banco Santander, S.A. | $240,975 | 0.0% | -5% | — | |
| 678 | AerCap Holdings N.V. | $240,209 | 0.0% | NEW | — | |
| 679 | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $237,028 | 0.0% | +31% | 77.6 | |
| 680 | Yum China Holdings, Inc. | $234,974 | 0.0% | -1% | 65.2 | |
| 681 | RENTOKIL INITIAL PLC /FI | $234,777 | 0.0% | -3% | — | |
| 682 | HIGHWOODS PROPERTIES, INC. | $234,118 | 0.0% | -16% | 59.5 | |
| 683 | HSBC HOLDINGS PLC | $233,859 | 0.0% | -79% | — | |
| 684 | Ingredion Inc | $231,855 | 0.0% | -4% | 58.3 | |
| 685 | MILLICOM INTERNATIONAL CELLULAR SA | $230,661 | 0.0% | NEW | — | |
| 686 | PayPal Holdings, Inc. | $229,843 | 0.0% | NEW | 70.5 | |
| 687 | US BANCORP DE | $226,652 | 0.0% | +16% | 71.4 | |
| 688 | ILLINOIS TOOL WORKS INC | $226,242 | 0.0% | +5% | 71.2 | |
| 689 | REGIONS FINANCIAL CORP | $224,585 | 0.0% | NEW | — | |
| 690 | — | SSGA ACTIVE TR | $224,165 | 0.0% | -39% | — |
| 691 | ONEOK INC /NEW/ | $224,016 | 0.0% | NEW | 72 | |
| 692 | COLGATE PALMOLIVE CO | $223,387 | 0.0% | +5% | 72.4 | |
| 693 | — | GLOBAL X FDS | $220,742 | 0.0% | +5% | — |
| 694 | Allegion plc | $219,243 | 0.0% | +1% | — | |
| 695 | Monster Beverage Corp | $218,455 | 0.0% | +9% | 77 | |
| 696 | nVent Electric plc | $217,647 | 0.0% | NEW | — | |
| 697 | — | INVESCO EXCH TRADED FD TR II | $216,679 | 0.0% | +169% | — |
| 698 | Madison Square Garden Sports Corp. | $215,981 | 0.0% | NEW | 46.5 | |
| 699 | KB Financial Group Inc. | $215,351 | 0.0% | NEW | — | |
| 700 | — | FIRST TR EXCH TRD ALPHDX FD | $214,938 | 0.0% | -27% | — |
| 701 | GARMIN LTD | $214,336 | 0.0% | NEW | — | |
| 702 | Amalgamated Financial Corp. | $213,396 | 0.0% | NEW | — | |
| 703 | — | SPDR SERIES TRUST | $213,308 | 0.0% | -41% | — |
| 704 | ACUITY INC. (DE) | $213,179 | 0.0% | -6% | 68.9 | |
| 705 | — | SCHWAB STRATEGIC TR | $213,174 | 0.0% | +3% | — |
| 706 | AECOM | $211,796 | 0.0% | -27% | 58.2 | |
| 707 | — | VANGUARD WORLD FD | $210,233 | 0.0% | -18% | — |
| 708 | BOYD GAMING CORP | $210,052 | 0.0% | -21% | 70.7 | |
| 709 | AMDOCS LTD | $208,403 | 0.0% | NEW | — | |
| 710 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $208,360 | 0.0% | NEW | 70.1 | |
| 711 | South Bow Corp | $208,324 | 0.0% | NEW | — | |
| 712 | KIMBERLY CLARK CORP | $208,153 | 0.0% | +67% | 61.7 | |
| 713 | Interactive Brokers Group, Inc. | $208,028 | 0.0% | -19% | 75.5 | |
| 714 | DOMINION ENERGY, INC | $206,170 | 0.0% | NEW | 74.9 | |
| 715 | — | VANECK ETF TRUST | $205,642 | 0.0% | +0% | — |
| 716 | CITIZENS FINANCIAL GROUP INC/RI | $205,526 | 0.0% | NEW | 68.8 | |
| 717 | ROPER TECHNOLOGIES INC | $205,514 | 0.0% | -54% | 72.2 | |
| 718 | CSX CORP | $205,282 | 0.0% | NEW | 66.4 | |
| 719 | OneMain Holdings, Inc. | $204,301 | 0.0% | NEW | — | |
| 720 | UGI CORP /PA/ | $203,538 | 0.0% | NEW | 70.3 | |
| 721 | — | J P MORGAN EXCHANGE TRADED F | $203,279 | 0.0% | -21% | — |
| 722 | — | ISHARES TR | $203,214 | 0.0% | +8% | — |
| 723 | HUNTINGTON BANCSHARES INC /MD/ | $202,636 | 0.0% | +12% | 69.4 | |
| 724 | DoorDash, Inc. | $200,450 | 0.0% | +13% | 70.6 | |
| 725 | — | SPDR SERIES TRUST | $200,219 | 0.0% | -1% | — |
| 726 | — | VANGUARD INTL EQUITY INDEX F | $200,182 | 0.0% | -69% | — |
| 727 | — | SCHWAB STRATEGIC TR | $199,640 | 0.0% | +389% | — |
| 728 | Restaurant Brands International Inc. | $198,200 | 0.0% | NEW | 71.2 | |
| 729 | CINTAS CORP | $197,851 | 0.0% | +19% | 76.3 | |
| 730 | — | ISHARES TR | $197,845 | 0.0% | -0% | — |
| 731 | — | ETF SER SOLUTIONS | $196,527 | 0.0% | -2% | — |
| 732 | — | VANECK ETF TRUST | $196,096 | 0.0% | +3% | — |
| 733 | — | J P MORGAN EXCHANGE TRADED F | $195,527 | 0.0% | +21% | — |
| 734 | — | FIRST TR EXCH TRADED FD III | $194,968 | 0.0% | -80% | — |
| 735 | QXO, Inc. | $193,346 | 0.0% | +6% | 53.5 | |
| 736 | NORTHROP GRUMMAN CORP /DE/ | $192,411 | 0.0% | NEW | 60.5 | |
| 737 | Snap-on Inc | $191,694 | 0.0% | NEW | 69.3 | |
| 738 | — | VANGUARD MALVERN FDS | $191,095 | 0.0% | -24% | — |
| 739 | Leidos Holdings, Inc. | $190,754 | 0.0% | +1% | 73.4 | |
| 740 | VERISIGN INC/CA | $190,594 | 0.0% | NEW | 71.6 | |
| 741 | Franklin Templeton Holdings Trust | $187,202 | 0.0% | -67% | — | |
| 742 | — | SSGA ACTIVE ETF TR | $186,897 | 0.0% | -2% | — |
| 743 | — | CAPITAL GROUP GBL GROWTH EQT | $186,660 | 0.0% | -3% | — |
| 744 | RALPH LAUREN CORP | $186,004 | 0.0% | NEW | 76.6 | |
| 745 | TWILIO INC | $185,319 | 0.0% | NEW | 59.5 | |
| 746 | UNITED MICROELECTRONICS CORP | $182,526 | 0.0% | +48% | — | |
| 747 | NIKE, Inc. | $181,844 | 0.0% | +26% | 53.4 | |
| 748 | — | SCHWAB STRATEGIC TR | $178,645 | 0.0% | -45% | — |
| 749 | — | INNOVATOR ETFS TRUST | $176,847 | 0.0% | NEW | — |
| 750 | ALBEMARLE CORP | $176,837 | 0.0% | NEW | 50.2 | |
| 751 | — | GLOBAL X FDS | $171,316 | 0.0% | -46% | — |
| 752 | NOKIA CORP | $168,788 | 0.0% | +84% | — | |
| 753 | — | FIRST TR EXCHANGE-TRADED FD | $168,096 | 0.0% | -74% | — |
| 754 | NetApp, Inc. | $167,445 | 0.0% | NEW | 75 | |
| 755 | — | ISHARES INC | $167,270 | 0.0% | -36% | — |
| 756 | WINTRUST FINANCIAL CORP | $166,545 | 0.0% | NEW | 34.1 | |
| 757 | CASEYS GENERAL STORES INC | $164,953 | 0.0% | NEW | 59.9 | |
| 758 | — | VANGUARD SCOTTSDALE FDS | $164,719 | 0.0% | -0% | — |
| 759 | IMPERIAL OIL LTD | $164,579 | 0.0% | NEW | — | |
| 760 | Snowflake Inc. | $164,545 | 0.0% | +35% | 49.6 | |
| 761 | United Airlines Holdings, Inc. | $163,884 | 0.0% | -16% | 61.3 | |
| 762 | ELBIT SYSTEMS LTD | $159,537 | 0.0% | NEW | — | |
| 763 | — | J P MORGAN EXCHANGE TRADED F | $158,869 | 0.0% | +3% | — |
| 764 | — | VANGUARD SPECIALIZED FUNDS | $151,366 | 0.0% | +3% | — |
| 765 | Invesco Ltd. | $148,696 | 0.0% | -7% | — | |
| 766 | Grupo Cibest S.A. | $147,530 | 0.0% | NEW | — | |
| 767 | — | FIRST TR EXCHANGE-TRADED FD | $147,198 | 0.0% | -2% | — |
| 768 | — | GLOBAL X FDS | $146,959 | 0.0% | -20% | — |
| 769 | MEDICAL PROPERTIES TRUST INC | $144,238 | 0.0% | -0% | 42 | |
| 770 | FLEX LTD. | $138,102 | 0.0% | NEW | — | |
| 771 | ULTRAPAR HOLDINGS INC | $136,361 | 0.0% | +110% | — | |
| 772 | — | FLEXSHARES TR | $135,142 | 0.0% | +6% | — |
| 773 | — | VANGUARD INTL EQUITY INDEX F | $133,791 | 0.0% | -70% | — |
| 774 | — | ISHARES INC | $131,686 | 0.0% | -68% | — |
| 775 | — | ISHARES INC | $131,253 | 0.0% | -68% | — |
| 776 | — | SPDR SERIES TRUST | $131,084 | 0.0% | -17% | — |
| 777 | WisdomTree, Inc. | $129,943 | 0.0% | NEW | 62.9 | |
| 778 | — | BLACKROCK ETF TRUST | $125,247 | 0.0% | -93% | — |
| 779 | MASTEC INC | $118,116 | 0.0% | NEW | 59.7 | |
| 780 | — | FLEXSHARES TR | $112,785 | 0.0% | -4% | — |
| 781 | Invesco Ltd. | $112,071 | 0.0% | +24% | — | |
| 782 | MIZUHO FINANCIAL GROUP INC | $111,723 | 0.0% | +1% | — | |
| 783 | — | FLEXSHARES TR | $110,909 | 0.0% | +4% | — |
| 784 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $107,090 | 0.0% | NEW | — | |
| 785 | — | FIRST TR EXCHANGE-TRADED FD | $106,618 | 0.0% | +85% | — |
| 786 | XCEL ENERGY INC | $106,584 | 0.0% | +4% | — | |
| 787 | — | FLEXSHARES TR | $106,201 | 0.0% | +5% | — |
| 788 | Western Union CO | $105,602 | 0.0% | NEW | 52.8 | |
| 789 | — | SPDR SERIES TRUST | $102,736 | 0.0% | -87% | — |
| 790 | DT Midstream, Inc. | $97,786 | 0.0% | +4% | 74.5 | |
| 791 | AEGON LTD. | $97,310 | 0.0% | +26% | — | |
| 792 | NOMURA HOLDINGS INC | $95,556 | 0.0% | -1% | — | |
| 793 | — | ISHARES TR | $94,922 | 0.0% | +56% | — |
| 794 | ERICSSON LM TELEPHONE CO | $91,416 | 0.0% | NEW | — | |
| 795 | — | AIM ETF PRODUCTS TRUST | $91,063 | 0.0% | +0% | — |
| 796 | — | SPDR SERIES TRUST | $90,081 | 0.0% | -97% | — |
| 797 | TENET HEALTHCARE CORP | $89,382 | 0.0% | +2% | 66.6 | |
| 798 | Sibanye Stillwater Ltd | $88,616 | 0.0% | NEW | — | |
| 799 | PAYCHEX INC | $88,589 | 0.0% | -0% | 75.1 | |
| 800 | — | ISHARES TR | $88,070 | 0.0% | -90% | — |
| 801 | — | AIM ETF PRODUCTS TRUST | $84,707 | 0.0% | +0% | — |
| 802 | Roivant Sciences Ltd. | $82,961 | 0.0% | -11% | — | |
| 803 | WIPRO LTD | $80,746 | 0.0% | -11% | — | |
| 804 | — | ISHARES TR | $71,993 | 0.0% | -56% | — |
| 805 | — | AIM ETF PRODUCTS TRUST | $71,230 | 0.0% | +0% | — |
| 806 | — | PACER FDS TR | $66,262 | 0.0% | -96% | — |
| 807 | CARPENTER TECHNOLOGY CORP | $65,868 | 0.0% | -15% | 69.9 | |
| 808 | — | THEMES ETF TR | $62,449 | 0.0% | -97% | — |
| 809 | Medpace Holdings, Inc. | $59,098 | 0.0% | -12% | 77.4 | |
| 810 | BAYTEX ENERGY CORP. | $58,679 | 0.0% | NEW | — | |
| 811 | Transocean Ltd. | $57,585 | 0.0% | NEW | — | |
| 812 | — | FLEXSHARES TR | $57,396 | 0.0% | +8% | — |
| 813 | — | AIM ETF PRODUCTS TRUST | $42,421 | 0.0% | +0% | — |
| 814 | GOLDMAN SACHS GROUP INC | $40,981 | 0.0% | +1% | — | |
| 815 | Invesco Ltd. | $39,070 | 0.0% | NEW | — | |
| 816 | VNET Group, Inc. | $38,333 | 0.0% | +5% | — | |
| 817 | — | ISHARES TR | $36,910 | 0.0% | -2% | — |
| 818 | — | FLEXSHARES TR | $30,945 | 0.0% | -55% | — |
| 819 | — | FLEXSHARES TR | $28,346 | 0.0% | +3% | — |
| 820 | — | GOLDMAN SACHS ETF TR | $28,178 | 0.0% | -51% | — |
| 821 | GOLDMAN SACHS GROUP INC | $26,838 | 0.0% | NEW | — | |
| 822 | Elme Communities | $24,705 | 0.0% | NEW | 34.6 | |
| 823 | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $24,631 | 0.0% | NEW | 48 | |
| 824 | — | AMERICAN CENTY ETF TR | $24,440 | 0.0% | -100% | — |
| 825 | GOLDMAN SACHS GROUP INC | $20,575 | 0.0% | NEW | — | |
| 826 | — | FLEXSHARES TR | $20,336 | 0.0% | -33% | — |
| 827 | WisdomTree, Inc. | $19,368 | 0.0% | -86% | 62.9 | |
| 828 | — | ISHARES TR | $16,673 | 0.0% | -93% | — |
| 829 | — | ISHARES TR | $16,639 | 0.0% | -100% | — |
| 830 | — | TIMOTHY PLAN | $15,704 | 0.0% | -2% | — |
| 831 | — | ISHARES TR | $15,343 | 0.0% | +2% | — |
| 832 | — | PIMCO ETF TR | $14,237 | 0.0% | -31% | — |
| 833 | — | AIM ETF PRODUCTS TRUST | $14,195 | 0.0% | +0% | — |
| 834 | iShares Silver Trust | $12,395 | 0.0% | -64% | — | |
| 835 | — | TWO RDS SHARED TR | $11,628 | 0.0% | +63% | — |
| 836 | — | AIM ETF PRODUCTS TRUST | $10,577 | 0.0% | +0% | — |
| 837 | — | TWO RDS SHARED TR | $8,356 | 0.0% | +61% | — |
| 838 | — | ELEVATION SERIES TRUST | $6,985 | 0.0% | NEW | — |
| 839 | Invesco Ltd. | $3,581 | 0.0% | NEW | — | |
| 840 | — | AIM ETF PRODUCTS TRUST | $3,526 | 0.0% | +0% | — |
| 841 | — | SPDR SERIES TRUST | $2,873 | 0.0% | -100% | — |
| 842 | — | SPDR SERIES TRUST | $2,705 | 0.0% | -100% | — |
| 843 | — | ISHARES TR | $2,521 | 0.0% | -98% | — |
| 844 | — | TWO RDS SHARED TR | $2,282 | 0.0% | +21% | — |
| 845 | — | TWO RDS SHARED TR | $1,842 | 0.0% | +23% | — |
| 846 | — | PIMCO ETF TR | $548 | 0.0% | -100% | — |
| 847 | — | FIS TR | $360 | 0.0% | NEW | — |
| 848 | — | SCHWAB STRATEGIC TR | $186 | 0.0% | -100% | — |
| 849 | — | STRATEGY SHS | $157 | 0.0% | +0% | — |
| 850 | — | UNIFIED SER TR | $43 | 0.0% | +0% | — |
| 851 | — | NORTHERN LTS FD TR IV | $40 | 0.0% | +0% | — |
| 852 | — | STRATEGY SHS | $29 | 0.0% | +0% | — |
| 853 | — | ELEVATION SERIES TRUST | $27 | 0.0% | +0% | — |
New Positions (86)
Exited Positions (36)
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