13F HOLDINGS REPORT (Amended)
PRIVATE CAPITAL MANAGEMENT LLC
Quarter ended Q1 2025 · Filed March 12, 2025 · Accession 0001398344-25-005440
Total Value
$454.1M
Positions
260
Other Managers
0
Confidential Omitted
No
Holdings (260)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C730 | 239,433 | $57.1M | 12.57% |
| 2 | DIMENSIONAL ETF TRUST | 25434V401 | 637,611 | $36.3M | 8.00% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 553,060 | $33.4M | 7.36% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 963,177 | $29.1M | 6.41% |
| 5 | VANGUARD INDEX FDS | 922908744 | 158,391 | $25.8M | 5.68% |
| 6 | VANGUARD INDEX FDS | 922908363 | 51,672 | $24.8M | 5.47% |
| 7 | ISHARES TR | 46432F842 | 268,957 | $20.0M | 4.40% |
| 8 | VANGUARD INDEX FDS | 922908751 | 76,087 | $17.4M | 3.83% |
| 9 | APPLE INC | AAPL | 75,197 | $12.9M | 2.84% |
| 10 | SCHWAB STRATEGIC TR | 808524201 | 187,014 | $11.6M | 2.56% |
| 11 | ISHARES TR | 464287804 | 102,176 | $11.3M | 2.49% |
| 12 | DIMENSIONAL ETF TRUST | 25434V302 | 370,074 | $9.1M | 2.01% |
| 13 | PEPSICO INC | PEP | 49,968 | $8.7M | 1.93% |
| 14 | VANGUARD TAX-MANAGED FDS | 921943858 | 153,761 | $7.7M | 1.70% |
| 15 | MICROSOFT CORP | MSFT | 17,032 | $7.2M | 1.58% |
| 16 | INVESCO QQQ TR | IVZ | 11,296 | $5.0M | 1.10% |
| 17 | PROSHARES TR | 74348A467 | 48,500 | $4.9M | 1.08% |
| 18 | ISHARES TR | 464287622 | 16,501 | $4.8M | 1.05% |
| 19 | PIMCO ETF TR | 72201R833 | 43,565 | $4.4M | 0.96% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 85,016 | $4.3M | 0.94% |
| 21 | VANGUARD INDEX FDS | 922908769 | 16,310 | $4.2M | 0.93% |
| 22 | ISHARES TR | 464287150 | 34,153 | $3.9M | 0.87% |
| 23 | VISA INC | V | 13,395 | $3.7M | 0.82% |
| 24 | AMAZON COM INC | AMZN | 19,958 | $3.6M | 0.79% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,924 | $3.3M | 0.73% |
| 26 | VANGUARD BD INDEX FDS | 921937835 | 42,047 | $3.1M | 0.67% |
| 27 | ISHARES TR | 464287689 | 9,698 | $2.9M | 0.64% |
| 28 | ISHARES TR | 46432F339 | 17,072 | $2.8M | 0.62% |
| 29 | ACCENTURE PLC IRELAND | ACN | 8,020 | $2.8M | 0.61% |
| 30 | SCHWAB STRATEGIC TR | 808524102 | 43,127 | $2.6M | 0.58% |
| 31 | ISHARES TR | 464287408 | 11,720 | $2.2M | 0.48% |
| 32 | FIRST TR EXCHNG TRADED FD VI | 33740F888 | 88,838 | $2.2M | 0.48% |
| 33 | NVIDIA CORPORATION | NVDA | 2,376 | $2.1M | 0.47% |
| 34 | ISHARES INC | 46434G103 | 40,797 | $2.1M | 0.46% |
| 35 | AMERICAN CENTY ETF TR | 025072703 | 32,077 | $2.0M | 0.45% |
| 36 | ISHARES TR | 464287507 | 30,673 | $1.9M | 0.41% |
| 37 | BROADCOM INC | AVGO | 1,394 | $1.8M | 0.41% |
| 38 | SCHWAB STRATEGIC TR | 808524805 | 45,257 | $1.8M | 0.39% |
| 39 | EXXON MOBIL CORP | XOM | 14,774 | $1.7M | 0.38% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 17,761 | $1.6M | 0.36% |
| 41 | ISHARES TR | 464287465 | 19,855 | $1.6M | 0.35% |
| 42 | ISHARES TR | 464287200 | 2,945 | $1.5M | 0.34% |
| 43 | ALPHABET INC | GOOG | 9,688 | $1.5M | 0.32% |
| 44 | MASTERCARD INCORPORATED | MA | 3,061 | $1.5M | 0.32% |
| 45 | ALPHABET INC | GOOG | 9,660 | $1.5M | 0.32% |
| 46 | SPDR S&P 500 ETF TR | SPY | 2,451 | $1.3M | 0.28% |
| 47 | SCHWAB STRATEGIC TR | 808524797 | 15,323 | $1.2M | 0.27% |
| 48 | SCHWAB STRATEGIC TR | 808524607 | 25,060 | $1.2M | 0.27% |
| 49 | VANGUARD INDEX FDS | 922908736 | 3,308 | $1.1M | 0.25% |
| 50 | JPMORGAN CHASE & CO | VYLD | 5,533 | $1.1M | 0.24% |
| 51 | META PLATFORMS INC | META | 2,244 | $1.1M | 0.24% |
| 52 | ELI LILLY & CO | LLY | 1,358 | $1.1M | 0.23% |
| 53 | SCHWAB STRATEGIC TR | 808524508 | 12,883 | $1.0M | 0.23% |
| 54 | VANGUARD INTL EQUITY INDEX F | 922042858 | 24,205 | $1.0M | 0.22% |
| 55 | SCHWAB STRATEGIC TR | 808524722 | 19,654 | $995,869 | 0.22% |
| 56 | SCHWAB STRATEGIC TR | 808524409 | 13,103 | $995,588 | 0.22% |
| 57 | TESLA INC | TSLA | 5,534 | $972,823 | 0.21% |
| 58 | SCHWAB STRATEGIC TR | 808524771 | 14,293 | $963,224 | 0.21% |
| 59 | SCHWAB STRATEGIC TR | 808524755 | 27,046 | $963,112 | 0.21% |
| 60 | HOME DEPOT INC | HD | 2,466 | $946,087 | 0.21% |
| 61 | NETFLIX INC | NFLX | 1,497 | $909,174 | 0.20% |
| 62 | ISHARES TR | 464289867 | 15,622 | $869,677 | 0.19% |
| 63 | JOHNSON & JOHNSON | JNJ | 5,339 | $844,641 | 0.19% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,449 | $812,366 | 0.18% |
| 65 | ISHARES TR | 464287614 | 2,393 | $806,450 | 0.18% |
| 66 | ISHARES TR | 46434V613 | 16,744 | $763,355 | 0.17% |
| 67 | ISHARES TR | 464287606 | 7,991 | $729,179 | 0.16% |
| 68 | MERCK & CO INC | MRK | 5,476 | $722,620 | 0.16% |
| 69 | PGIM ETF TR | 69344A107 | 14,522 | $721,744 | 0.16% |
| 70 | INDEPENDENT BANK GROUP INC | INDB | 15,638 | $713,897 | 0.16% |
| 71 | ISHARES TR | 46435U218 | 7,469 | $700,966 | 0.15% |
| 72 | SPDR SER TR | 78464A763 | 5,274 | $692,103 | 0.15% |
| 73 | SCHWAB STRATEGIC TR | 808524730 | 24,376 | $676,691 | 0.15% |
| 74 | ISHARES TR | 464288679 | 5,970 | $659,924 | 0.15% |
| 75 | ISHARES TR | 464288414 | 6,117 | $658,190 | 0.14% |
| 76 | VANGUARD MUN BD FDS | 922907746 | 12,930 | $654,258 | 0.14% |
| 77 | ISHARES TR | 464287705 | 5,521 | $653,080 | 0.14% |
| 78 | ISHARES TR | 464288158 | 5,837 | $611,310 | 0.13% |
| 79 | ISHARES TR | 464287598 | 3,322 | $594,959 | 0.13% |
| 80 | PROCTER AND GAMBLE CO | 742718109 | 3,639 | $590,428 | 0.13% |
| 81 | COSTCO WHSL CORP NEW | 22160K105 | 748 | $548,093 | 0.12% |
| 82 | LOCKHEED MARTIN CORP | LMT | 1,159 | $527,195 | 0.12% |
| 83 | SCHWAB CHARLES CORP | SCHW-PJ | 7,226 | $522,731 | 0.12% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 5,485 | $517,849 | 0.11% |
| 85 | ISHARES TR | 464287549 | 6,000 | $517,080 | 0.11% |
| 86 | AMERICAN CENTY ETF TR | 025072604 | 8,897 | $515,671 | 0.11% |
| 87 | INTERNATIONAL BUSINESS MACHS | INTR | 2,616 | $499,552 | 0.11% |
| 88 | ISHARES TR | 464287226 | 4,863 | $476,283 | 0.10% |
| 89 | CHEVRON CORP NEW | CVX | 2,840 | $448,036 | 0.10% |
| 90 | SALESFORCE INC | CRM | 1,457 | $438,820 | 0.10% |
| 91 | UNITEDHEALTH GROUP INC | UNH | 879 | $434,842 | 0.10% |
| 92 | ISHARES TR | 464287499 | 5,075 | $426,757 | 0.09% |
| 93 | VANGUARD ADMIRAL FDS INC | 921932869 | 3,704 | $420,219 | 0.09% |
| 94 | ISHARES TR | 464287481 | 3,573 | $407,823 | 0.09% |
| 95 | ISHARES TR | 464287655 | 1,936 | $407,072 | 0.09% |
| 96 | MORGAN STANLEY | MS-PQ | 4,199 | $395,378 | 0.09% |
| 97 | COCA COLA CO | KO | 6,452 | $394,734 | 0.09% |
| 98 | SCHWAB STRATEGIC TR | 808524706 | 15,032 | $379,559 | 0.08% |
| 99 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,120 | $359,065 | 0.08% |
| 100 | ISHARES TR | 46434V449 | 9,041 | $354,679 | 0.08% |
| 101 | SPDR SER TR | 78464A805 | 5,450 | $349,618 | 0.08% |
| 102 | CATERPILLAR INC | CAT | 929 | $340,414 | 0.07% |
| 103 | MCDONALDS CORP | MCD | 1,200 | $338,320 | 0.07% |
| 104 | ISHARES TR | 464287168 | 2,719 | $334,927 | 0.07% |
| 105 | STARBUCKS CORP | SBUX | 3,649 | $333,500 | 0.07% |
| 106 | ABBVIE INC | ABBV | 1,807 | $329,140 | 0.07% |
| 107 | ISHARES TR | 46435G516 | 4,054 | $323,956 | 0.07% |
| 108 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,150 | $320,132 | 0.07% |
| 109 | ISHARES TR | 464287309 | 3,778 | $319,033 | 0.07% |
| 110 | ORACLE CORP | ORCL-PD | 2,528 | $317,543 | 0.07% |
| 111 | T-MOBILE US INC | TMUSZ | 1,929 | $314,853 | 0.07% |
| 112 | DIMENSIONAL ETF TRUST | 25434V807 | 8,472 | $311,346 | 0.07% |
| 113 | AMGEN INC | AMGN | 1,094 | $311,047 | 0.07% |
| 114 | SIMMONS 1ST NATL CORP | 828730200 | 15,902 | $309,459 | 0.07% |
| 115 | UNION PAC CORP | UNP | 1,256 | $308,878 | 0.07% |
| 116 | CHIPOTLE MEXICAN GRILL INC | CMG | 105 | $305,211 | 0.07% |
| 117 | ABBOTT LABS | ABLZF | 2,680 | $304,609 | 0.07% |
| 118 | CISCO SYS INC | CSCO | 5,953 | $297,115 | 0.07% |
| 119 | SELECT SECTOR SPDR TR | 81369Y803 | 1,405 | $292,560 | 0.06% |
| 120 | VANGUARD WHITEHALL FDS | 921946406 | 2,367 | $286,384 | 0.06% |
| 121 | DISNEY WALT CO | 254687106 | 2,265 | $277,152 | 0.06% |
| 122 | ISHARES TR | 46434V647 | 11,560 | $273,741 | 0.06% |
| 123 | AMERICAN EXPRESS CO | AXP | 1,154 | $262,819 | 0.06% |
| 124 | INTEL CORP | INTC | 5,897 | $260,490 | 0.06% |
| 125 | PIMCO ETF TR | 72201R635 | 5,699 | $260,046 | 0.06% |
| 126 | MODERNA INC | MRNA | 2,421 | $257,982 | 0.06% |
| 127 | WELLS FARGO CO NEW | 949746101 | 4,420 | $256,184 | 0.06% |
| 128 | LAM RESEARCH CORP | LRCX | 263 | $255,524 | 0.06% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 1,404 | $253,408 | 0.06% |
| 130 | APPLIED MATLS INC | 038222105 | 1,186 | $244,590 | 0.05% |
| 131 | VANGUARD WORLD FD | 92204A405 | 2,365 | $242,162 | 0.05% |
| 132 | ADOBE INC | ADBE | 473 | $238,677 | 0.05% |
| 133 | VANGUARD MALVERN FDS | 922020748 | 3,088 | $236,222 | 0.05% |
| 134 | YUM BRANDS INC | YUM | 1,702 | $235,983 | 0.05% |
| 135 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 5,035 | $234,858 | 0.05% |
| 136 | SPDR SER TR | 78464A698 | 4,657 | $234,154 | 0.05% |
| 137 | WALMART INC | WMT | 3,879 | $233,400 | 0.05% |
| 138 | RTX CORPORATION | RTX | 2,335 | $227,734 | 0.05% |
| 139 | VANGUARD WORLD FD | 92204A702 | 427 | $223,894 | 0.05% |
| 140 | ASML HOLDING N V | ASMLF | 226 | $219,327 | 0.05% |
| 141 | COMCAST CORP NEW | CCZ | 5,039 | $218,441 | 0.05% |
| 142 | ISHARES TR | 46435G524 | 3,206 | $215,957 | 0.05% |
| 143 | ALPS ETF TR | 00162Q452 | 4,535 | $215,232 | 0.05% |
| 144 | LOWES COS INC | 548661107 | 843 | $214,739 | 0.05% |
| 145 | CITIGROUP INC | C-PR | 3,307 | $209,135 | 0.05% |
| 146 | ISHARES TR | 464288661 | 1,800 | $208,458 | 0.05% |
| 147 | COLUMBIA ETF TR I | 19761L508 | 11,702 | $208,068 | 0.05% |
| 148 | VANGUARD WHITEHALL FDS | 921946810 | 2,539 | $207,024 | 0.05% |
| 149 | QUALCOMM INC | QCOM | 1,203 | $203,668 | 0.04% |
| 150 | INVESCO DB MULTI-SECTOR COMM | IVZ | 9,700 | $200,986 | 0.04% |
| 151 | DIMENSIONAL ETF TRUST | 25434V724 | 4,876 | $199,421 | 0.04% |
| 152 | VANGUARD ADMIRAL FDS INC | 921932505 | 578 | $176,001 | 0.04% |
| 153 | VANGUARD INDEX FDS | 922908629 | 690 | $172,445 | 0.04% |
| 154 | VANGUARD WORLD FD | 92204A603 | 685 | $167,163 | 0.04% |
| 155 | VANECK ETF TRUST | 92189F643 | 1,811 | $162,809 | 0.04% |
| 156 | ISHARES TR | 464289875 | 3,615 | $154,650 | 0.03% |
| 157 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 2,840 | $144,102 | 0.03% |
| 158 | VANGUARD BD INDEX FDS | 921937827 | 1,825 | $139,923 | 0.03% |
| 159 | VANGUARD WORLD FD | 92204A504 | 510 | $137,966 | 0.03% |
| 160 | ISHARES TR | 464287234 | 3,236 | $132,954 | 0.03% |
| 161 | ISHARES TR | 46436E874 | 5,485 | $131,311 | 0.03% |
| 162 | SCHWAB STRATEGIC TR | 808524789 | 1,981 | $131,270 | 0.03% |
| 163 | ISHARES TR | 46435U663 | 3,220 | $129,670 | 0.03% |
| 164 | ISHARES TR | 464288307 | 1,800 | $127,224 | 0.03% |
| 165 | DIMENSIONAL ETF TRUST | 25434V609 | 2,228 | $121,271 | 0.03% |
| 166 | VANGUARD BD INDEX FDS | 921937819 | 1,570 | $118,378 | 0.03% |
| 167 | ISHARES TR | 46434V621 | 2,031 | $117,920 | 0.03% |
| 168 | SCHWAB STRATEGIC TR | 808524748 | 3,297 | $116,948 | 0.03% |
| 169 | VANGUARD ADMIRAL FDS INC | 921932828 | 1,000 | $101,500 | 0.02% |
| 170 | ISHARES TR | 464288570 | 976 | $98,391 | 0.02% |
| 171 | ALPS ETF TR | 00162Q346 | 3,611 | $92,677 | 0.02% |
| 172 | VANGUARD INDEX FDS | 922908595 | 333 | $86,820 | 0.02% |
| 173 | VANGUARD WORLD FD | 92204A108 | 255 | $81,022 | 0.02% |
| 174 | ISHARES TR | 464287176 | 750 | $80,523 | 0.02% |
| 175 | ISHARES TR | 464287663 | 888 | $80,311 | 0.02% |
| 176 | VANGUARD WORLD FD | 92204A207 | 374 | $76,349 | 0.02% |
| 177 | ISHARES TR | 46435U549 | 1,533 | $72,143 | 0.02% |
| 178 | VANGUARD WHITEHALL FDS | 921946794 | 1,001 | $68,869 | 0.02% |
| 179 | ISHARES TR | 464288646 | 1,226 | $62,870 | 0.01% |
| 180 | ISHARES INC | 46434G863 | 1,950 | $62,849 | 0.01% |
| 181 | VANGUARD INTL EQUITY INDEX F | 922042775 | 1,007 | $59,062 | 0.01% |
| 182 | SELECT SECTOR SPDR TR | 81369Y605 | 1,394 | $58,730 | 0.01% |
| 183 | ISHARES TR | 46436E718 | 579 | $58,312 | 0.01% |
| 184 | VANGUARD SCOTTSDALE FDS | 92206C680 | 652 | $56,509 | 0.01% |
| 185 | ISHARES TR | 464287515 | 655 | $55,852 | 0.01% |
| 186 | DIMENSIONAL ETF TRUST | 25434V500 | 890 | $55,483 | 0.01% |
| 187 | ISHARES TR | 46436E619 | 1,240 | $53,110 | 0.01% |
| 188 | VANGUARD WORLD FD | 92204A876 | 372 | $53,040 | 0.01% |
| 189 | ISHARES TR | 464288802 | 454 | $49,564 | 0.01% |
| 190 | ISHARES TR | 46436E676 | 1,612 | $48,988 | 0.01% |
| 191 | AMERICAN CENTY ETF TR | 025072349 | 759 | $48,774 | 0.01% |
| 192 | ISHARES TR | 46436E684 | 1,785 | $48,203 | 0.01% |
| 193 | J P MORGAN EXCHANGE TRADED F | 46641Q779 | 911 | $47,992 | 0.01% |
| 194 | ISHARES TR | 464287648 | 175 | $47,390 | 0.01% |
| 195 | INVESCO EXCHANGE TRADED FD T | IVZ | 759 | $43,021 | 0.01% |
| 196 | SPDR SER TR | 78464A839 | 564 | $42,864 | 0.01% |
| 197 | ISHARES TR | 464288810 | 721 | $42,267 | 0.01% |
| 198 | VANECK ETF TRUST | 92189F676 | 180 | $40,499 | 0.01% |
| 199 | VANGUARD INDEX FDS | 922908553 | 454 | $39,245 | 0.01% |
| 200 | ISHARES TR | 464287630 | 245 | $38,838 | 0.01% |
| 201 | ISHARES TR | 464287473 | 308 | $38,602 | 0.01% |
| 202 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 665 | $38,477 | 0.01% |
| 203 | VANGUARD SCOTTSDALE FDS | 92206C409 | 481 | $37,187 | 0.01% |
| 204 | ISHARES TR | 464289180 | 1,513 | $34,406 | 0.01% |
| 205 | SPDR SER TR | 78464A391 | 1,675 | $34,338 | 0.01% |
| 206 | ISHARES TR | 464288737 | 509 | $31,038 | 0.01% |
| 207 | VANGUARD SCOTTSDALE FDS | 92206C102 | 523 | $30,371 | 0.01% |
| 208 | ISHARES TR | 464287556 | 221 | $30,326 | 0.01% |
| 209 | ISHARES TR | 46435G243 | 1,229 | $30,086 | 0.01% |
| 210 | SCHWAB STRATEGIC TR | 808524870 | 563 | $29,367 | 0.01% |
| 211 | ISHARES TR | 464287846 | 221 | $28,262 | 0.01% |
| 212 | VANGUARD SCOTTSDALE FDS | 92206C847 | 452 | $26,777 | 0.01% |
| 213 | VANGUARD INTL EQUITY INDEX F | 922042742 | 241 | $26,587 | 0.01% |
| 214 | ISHARES TR | 46435G409 | 924 | $26,085 | 0.01% |
| 215 | SPDR SER TR | 78464A284 | 944 | $24,252 | 0.01% |
| 216 | VANGUARD INDEX FDS | 922908611 | 121 | $23,218 | 0.01% |
| 217 | SPDR SER TR | 78464A870 | 243 | $23,059 | 0.01% |
| 218 | VANGUARD INTL EQUITY INDEX F | 922042874 | 337 | $22,694 | 0.00% |
| 219 | SELECT SECTOR SPDR TR | 81369Y407 | 122 | $22,435 | 0.00% |
| 220 | SELECT SECTOR SPDR TR | 81369Y852 | 269 | $21,967 | 0.00% |
| 221 | VANGUARD INDEX FDS | 922908512 | 133 | $20,737 | 0.00% |
| 222 | ISHARES TR | 464288885 | 185 | $19,202 | 0.00% |
| 223 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 368 | $16,045 | 0.00% |
| 224 | ISHARES TR | 464288828 | 265 | $14,454 | 0.00% |
| 225 | ISHARES TR | 464288224 | 1,000 | $13,980 | 0.00% |
| 226 | PIMCO ETF TR | 72201R585 | 530 | $13,653 | 0.00% |
| 227 | ISHARES TR | 464288760 | 100 | $13,193 | 0.00% |
| 228 | SCHWAB STRATEGIC TR | 808524763 | 227 | $12,946 | 0.00% |
| 229 | VANGUARD SCOTTSDALE FDS | 92206C714 | 160 | $12,583 | 0.00% |
| 230 | J P MORGAN EXCHANGE TRADED F | 46641Q217 | 214 | $12,530 | 0.00% |
| 231 | ISHARES TR | 464287101 | 47 | $11,629 | 0.00% |
| 232 | ISHARES TR | 46434V456 | 275 | $10,907 | 0.00% |
| 233 | SCHWAB STRATEGIC TR | 808524862 | 196 | $9,450 | 0.00% |
| 234 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 130 | $8,686 | 0.00% |
| 235 | ISHARES TR | 464288778 | 200 | $8,676 | 0.00% |
| 236 | SELECT SECTOR SPDR TR | 81369Y209 | 52 | $7,682 | 0.00% |
| 237 | J P MORGAN EXCHANGE TRADED F | 46641Q191 | 116 | $6,891 | 0.00% |
| 238 | J P MORGAN EXCHANGE TRADED F | 46641Q233 | 132 | $6,358 | 0.00% |
| 239 | ISHARES INC | 46434G822 | 87 | $6,208 | 0.00% |
| 240 | SELECT SECTOR SPDR TR | 81369Y100 | 64 | $5,945 | 0.00% |
| 241 | SCHWAB STRATEGIC TR | 808524839 | 128 | $5,891 | 0.00% |
| 242 | WORKHORSE GROUP INC | WKHS | 16,606 | $3,896 | 0.00% |
| 243 | VANGUARD SCOTTSDALE FDS | 92206C706 | 53 | $3,104 | 0.00% |
| 244 | INVESCO EXCHANGE TRADED FD T | IVZ | 134 | $3,089 | 0.00% |
| 245 | ISHARES TR | 46432F396 | 14 | $2,623 | 0.00% |
| 246 | SELECT SECTOR SPDR TR | 81369Y886 | 38 | $2,495 | 0.00% |
| 247 | SCHWAB STRATEGIC TR | 808524847 | 120 | $2,436 | 0.00% |
| 248 | ISHARES TR | 464287887 | 18 | $2,354 | 0.00% |
| 249 | SPDR SER TR | 78464A888 | 19 | $2,121 | 0.00% |
| 250 | SCHWAB STRATEGIC TR | 808524888 | 49 | $1,755 | 0.00% |
| 251 | SELECT SECTOR SPDR TR | 81369Y860 | 34 | $1,345 | 0.00% |
| 252 | INVESCO EXCHANGE TRADED FD T | IVZ | 59 | $1,094 | 0.00% |
| 253 | ISHARES TR | 464288877 | 17 | $925 | 0.00% |
| 254 | VANGUARD SCOTTSDALE FDS | 92206C623 | 4 | $789 | 0.00% |
| 255 | INVESCO EXCHANGE TRADED FD T | IVZ | 13 | $741 | 0.00% |
| 256 | ISHARES TR | 464289438 | 2 | $391 | 0.00% |
| 257 | ALPS ETF TR | 00162Q460 | 10 | $302 | 0.00% |
| 258 | INVESCO EXCHANGE TRADED FD T | IVZ | 5 | $272 | 0.00% |
| 259 | INVESCO EXCHANGE TRADED FD T | IVZ | 3 | $146 | 0.00% |
| 260 | SPDR SER TR | 78464A821 | 1 | $88 | 0.00% |