13F COMBINATION REPORT
GeoWealth Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001593387-24-000003
Total Value
$861.1M
Positions
1,137
Other Managers
5
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 224,270 | $107.8M | 12.52% |
| 2 | DIMENSIONAL ETF TRUST | 25434V708 | 2,852,350 | $91.1M | 10.58% |
| 3 | VANGUARD MUN BD FDS | 922907746 | 1,438,803 | $72.8M | 8.45% |
| 4 | VANGUARD INDEX FDS | 922908769 | 274,704 | $71.4M | 8.29% |
| 5 | SPDR INDEX SHS FDS | 78463X889 | 1,725,440 | $61.8M | 7.18% |
| 6 | ISHARES TR | 46434V613 | 1,309,915 | $59.7M | 6.94% |
| 7 | VANGUARD STAR FDS | 921909768 | 801,587 | $48.3M | 5.61% |
| 8 | DIMENSIONAL ETF TRUST | 25434V849 | 931,864 | $44.8M | 5.20% |
| 9 | DIMENSIONAL ETF TRUST | 25434V880 | 1,497,414 | $38.1M | 4.42% |
| 10 | VANGUARD INDEX FDS | 922908652 | 143,834 | $25.2M | 2.93% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 448,623 | $22.1M | 2.56% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 200,633 | $20.8M | 2.42% |
| 13 | ISHARES TR | 46435G672 | 393,290 | $19.6M | 2.28% |
| 14 | SPDR INDEX SHS FDS | 78463X509 | 540,106 | $19.5M | 2.27% |
| 15 | DIMENSIONAL ETF TRUST | 25434V799 | 679,937 | $18.2M | 2.11% |
| 16 | ISHARES TR | 46435U218 | 178,509 | $16.8M | 1.95% |
| 17 | ISHARES TR | 46435G516 | 114,541 | $9.2M | 1.06% |
| 18 | GOLDMAN SACHS ETF TR | NVGLF | 258,418 | $8.9M | 1.03% |
| 19 | VANGUARD INTL EQUITY INDEX F | 922042742 | 69,050 | $7.6M | 0.89% |
| 20 | VANGUARD INDEX FDS | 922908611 | 38,574 | $7.4M | 0.86% |
| 21 | ISHARES TR | 46432F834 | 107,550 | $7.3M | 0.85% |
| 22 | DIMENSIONAL ETF TRUST | 25434V872 | 167,700 | $7.0M | 0.82% |
| 23 | ISHARES TR | 46434V290 | 99,280 | $6.3M | 0.73% |
| 24 | ISHARES TR | 464289859 | 78,030 | $5.7M | 0.67% |
| 25 | ISHARES TR | 464287150 | 43,411 | $5.0M | 0.58% |
| 26 | J P MORGAN EXCHANGE TRADED F | 46654Q815 | 93,394 | $4.7M | 0.55% |
| 27 | AMERICAN CENTY ETF TR | 025072802 | 70,926 | $4.7M | 0.54% |
| 28 | ISHARES TR | 46436E619 | 105,185 | $4.5M | 0.52% |
| 29 | AMERICAN CENTY ETF TR | 025072604 | 74,940 | $4.3M | 0.50% |
| 30 | GOLDMAN SACHS ETF TR | NVGLF | 135,486 | $4.2M | 0.49% |
| 31 | NUSHARES ETF TR | NU | 88,370 | $3.7M | 0.43% |
| 32 | ISHARES TR | 464289867 | 64,174 | $3.6M | 0.41% |
| 33 | ISHARES INC | 46434G863 | 103,234 | $3.3M | 0.39% |
| 34 | VANGUARD INDEX FDS | 922908769 | 8,985 | $2.3M | 0.27% |
| 35 | VANGUARD STAR FDS | 921909768 | 30,621 | $1.8M | 0.21% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 35,412 | $1.6M | 0.19% |
| 37 | SPDR SER TR | 78464A474 | 55,167 | $1.6M | 0.19% |
| 38 | AMERICAN CENTY ETF TR | 025072356 | 36,250 | $1.5M | 0.18% |
| 39 | ISHARES TR | 464287689 | 4,718 | $1.4M | 0.16% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 21,709 | $1.1M | 0.13% |
| 41 | ISHARES TR | 46434V613 | 19,477 | $887,942 | 0.10% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 14,940 | $755,970 | 0.09% |
| 43 | ISHARES TR | 464287150 | 5,763 | $664,488 | 0.08% |
| 44 | INVESCO QQQ TR | IVZ | 1,366 | $606,518 | 0.07% |
| 45 | ABRDN GOLD ETF TRUST | 00326A104 | 24,818 | $527,134 | 0.06% |
| 46 | ISHARES TR | 46432F834 | 6,949 | $471,550 | 0.05% |
| 47 | VANGUARD CHARLOTTE FDS | 92203J407 | 9,540 | $469,278 | 0.05% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C847 | 7,921 | $469,253 | 0.05% |
| 49 | ISHARES INC | 464286392 | 3,220 | $466,610 | 0.05% |
| 50 | ISHARES TR | 46436E718 | 4,597 | $462,964 | 0.05% |
| 51 | ISHARES TR | 464289875 | 10,403 | $444,996 | 0.05% |
| 52 | JANUS DETROIT STR TR | 47103U845 | 8,126 | $412,340 | 0.05% |
| 53 | VANGUARD MALVERN FDS | 922020805 | 8,607 | $412,187 | 0.05% |
| 54 | VANGUARD INDEX FDS | 922908611 | 2,131 | $408,837 | 0.05% |
| 55 | SPDR SER TR | 78464A854 | 6,459 | $397,423 | 0.05% |
| 56 | VANGUARD INDEX FDS | 922908363 | 600 | $288,295 | 0.03% |
| 57 | ISHARES TR | 46435G425 | 2,215 | $254,657 | 0.03% |
| 58 | AMERICAN CENTY ETF TR | 025072802 | 3,845 | $253,208 | 0.03% |
| 59 | VANGUARD WORLD FD | 92204A702 | 461 | $241,721 | 0.03% |
| 60 | EA SERIES TRUST | 02072L607 | 7,136 | $240,687 | 0.03% |
| 61 | VANGUARD INDEX FDS | 922908744 | 1,392 | $226,701 | 0.03% |
| 62 | VANGUARD SCOTTSDALE FDS | 92206C102 | 3,752 | $217,872 | 0.03% |
| 63 | SPROTT PHYSICAL GOLD & SILVE | SII | 10,179 | $207,041 | 0.02% |
| 64 | ISHARES TR | 464288661 | 1,724 | $199,656 | 0.02% |
| 65 | ISHARES INC | 46434G103 | 3,764 | $194,223 | 0.02% |
| 66 | ISHARES TR | 464287457 | 1,972 | $161,270 | 0.02% |
| 67 | SPDR INDEX SHS FDS | 78463X889 | 4,362 | $156,338 | 0.02% |
| 68 | ISHARES TR | 46429B747 | 1,544 | $153,520 | 0.02% |
| 69 | DIMENSIONAL ETF TRUST | 25434V815 | 4,879 | $146,850 | 0.02% |
| 70 | DIMENSIONAL ETF TRUST | 25434V831 | 4,575 | $144,616 | 0.02% |
| 71 | DIMENSIONAL ETF TRUST | 25434V567 | 2,730 | $144,554 | 0.02% |
| 72 | AIRBNB INC | ABNB | 803 | $132,463 | 0.02% |
| 73 | ISHARES TR | 464287176 | 1,233 | $132,437 | 0.02% |
| 74 | VANECK ETF TRUST | 92189F106 | 3,946 | $124,773 | 0.01% |
| 75 | ISHARES TR | 46432F339 | 731 | $120,140 | 0.01% |
| 76 | ISHARES TR | 464289883 | 3,127 | $115,129 | 0.01% |
| 77 | SHOPIFY INC | SHOP | 1,200 | $92,604 | 0.01% |
| 78 | ISHARES TR | 46435G672 | 1,815 | $90,666 | 0.01% |
| 79 | DIMENSIONAL ETF TRUST | 25434V583 | 1,529 | $81,618 | 0.01% |
| 80 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,600 | $80,261 | 0.01% |
| 81 | ABBOTT LABS | ABLZF | 694 | $78,880 | 0.01% |
| 82 | VANGUARD INDEX FDS | 922908652 | 390 | $68,390 | 0.01% |
| 83 | VANGUARD INDEX FDS | 922908736 | 190 | $65,398 | 0.01% |
| 84 | SELECT SECTOR SPDR TR | 81369Y506 | 659 | $62,216 | 0.01% |
| 85 | ISHARES TR | 464287804 | 560 | $61,891 | 0.01% |
| 86 | SPDR SER TR | 78464A805 | 947 | $60,769 | 0.01% |
| 87 | SCHWAB STRATEGIC TR | 808524300 | 614 | $56,955 | 0.01% |
| 88 | ICON PLC | ICLR | 163 | $54,760 | 0.01% |
| 89 | FERRARI N V | RACE | 119 | $51,877 | 0.01% |
| 90 | SPDR S&P 500 ETF TR | SPY | 97 | $50,837 | 0.01% |
| 91 | SCHWAB STRATEGIC TR | 808524409 | 659 | $50,094 | 0.01% |
| 92 | UBS GROUP AG | UBS | 1,629 | $50,043 | 0.01% |
| 93 | SPDR INDEX SHS FDS | 78463X509 | 1,362 | $49,301 | 0.01% |
| 94 | ISHARES TR | 464287655 | 229 | $48,159 | 0.01% |
| 95 | J P MORGAN EXCHANGE TRADED F | 46641Q274 | 1,020 | $47,461 | 0.01% |
| 96 | SPDR SER TR | 78464A474 | 1,593 | $47,424 | 0.01% |
| 97 | MERCADOLIBRE INC | MELI | 31 | $46,871 | 0.01% |
| 98 | MEDPACE HLDGS INC | MEDP | 115 | $46,477 | 0.01% |
| 99 | ARCH CAP GROUP LTD | G0450A105 | 498 | $46,035 | 0.01% |
| 100 | STMICROELECTRONICS N V | STMEF | 1,061 | $45,878 | 0.01% |
| 101 | DIMENSIONAL ETF TRUST | 25434V732 | 1,746 | $44,518 | 0.01% |
| 102 | ISHARES TR | 46435U218 | 445 | $41,743 | 0.00% |
| 103 | SPDR SER TR | 78464A508 | 632 | $31,672 | 0.00% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 627 | $31,632 | 0.00% |
| 105 | CHECK POINT SOFTWARE TECH LT | M22465104 | 188 | $30,834 | 0.00% |
| 106 | ICICI BANK LIMITED | IBN | 1,128 | $29,790 | 0.00% |
| 107 | NATIONAL GRID PLC | NMPWP | 398 | $27,152 | 0.00% |
| 108 | DIMENSIONAL ETF TRUST | 25434V708 | 794 | $25,367 | 0.00% |
| 109 | NOKIA CORP | NOKBF | 6,792 | $24,044 | 0.00% |
| 110 | LLOYDS BANKING GROUP PLC | LLOBF | 9,118 | $23,616 | 0.00% |
| 111 | AMDOCS LTD | DOX | 248 | $22,412 | 0.00% |
| 112 | AMAZON COM INC | AMZN | 123 | $22,187 | 0.00% |
| 113 | DICKS SPORTING GOODS INC | 253393102 | 92 | $20,687 | 0.00% |
| 114 | ISHARES TR | 46435G516 | 246 | $19,681 | 0.00% |
| 115 | ABBVIE INC | ABBV | 100 | $18,210 | 0.00% |
| 116 | GOLDMAN SACHS ETF TR | NVGLF | 174 | $18,038 | 0.00% |
| 117 | SPDR SER TR | 78468R663 | 196 | $17,993 | 0.00% |
| 118 | EMCOR GROUP INC | EME | 48 | $16,810 | 0.00% |
| 119 | ISHARES TR | 46436E619 | 380 | $16,282 | 0.00% |
| 120 | EVERCORE INC | EVR | 84 | $16,178 | 0.00% |
| 121 | F N B CORP | 302520101 | 1,076 | $15,172 | 0.00% |
| 122 | DIMENSIONAL ETF TRUST | 25434V799 | 551 | $14,739 | 0.00% |
| 123 | MICROSOFT CORP | MSFT | 32 | $13,463 | 0.00% |
| 124 | GRAPHIC PACKAGING HLDG CO | GPK | 451 | $13,160 | 0.00% |
| 125 | LULULEMON ATHLETICA INC | LULU | 32 | $12,501 | 0.00% |
| 126 | SCHWAB STRATEGIC TR | 808524102 | 204 | $12,466 | 0.00% |
| 127 | ISHARES TR | 464289859 | 166 | $12,194 | 0.00% |
| 128 | VANGUARD MALVERN FDS | 922020805 | 249 | $11,925 | 0.00% |
| 129 | JANUS DETROIT STR TR | 47103U845 | 235 | $11,924 | 0.00% |
| 130 | APPLE INC | AAPL | 67 | $11,463 | 0.00% |
| 131 | VANGUARD INTL EQUITY INDEX F | 922042742 | 94 | $10,358 | 0.00% |
| 132 | STAG INDL INC | 85254J102 | 269 | $10,340 | 0.00% |
| 133 | ISHARES TR | 464288414 | 94 | $10,114 | 0.00% |
| 134 | ABRDN GOLD ETF TRUST | 00326A104 | 457 | $9,707 | 0.00% |
| 135 | ISHARES TR | 464287200 | 18 | $9,463 | 0.00% |
| 136 | ISHARES TR | 46436E718 | 86 | $8,661 | 0.00% |
| 137 | NUSHARES ETF TR | NU | 205 | $8,533 | 0.00% |
| 138 | VANGUARD SCOTTSDALE FDS | 92206C847 | 142 | $8,401 | 0.00% |
| 139 | GOLDMAN SACHS ETF TR | NVGLF | 216 | $7,410 | 0.00% |
| 140 | ISHARES INC | 46434G863 | 229 | $7,378 | 0.00% |
| 141 | VANGUARD SCOTTSDALE FDS | 92206C102 | 108 | $6,272 | 0.00% |
| 142 | ISHARES TR | 46434V290 | 92 | $5,872 | 0.00% |
| 143 | UNITEDHEALTH GROUP INC | UNH | 11 | $5,442 | 0.00% |
| 144 | ANALOG DEVICES INC | ADI | 27 | $5,340 | 0.00% |
| 145 | SPDR GOLD TR | GLD | 20 | $4,114 | 0.00% |
| 146 | ISHARES TR | 46432F842 | 54 | $4,008 | 0.00% |
| 147 | AMERICAN CENTY ETF TR | 025072604 | 64 | $3,709 | 0.00% |
| 148 | GOLDMAN SACHS ETF TR | NVGLF | 113 | $3,550 | 0.00% |
| 149 | AMERICAN CENTY ETF TR | 025072356 | 33 | $1,395 | 0.00% |
| 150 | NVIDIA CORPORATION | NVDA | 0 | $333 | 0.00% |
| 151 | VANGUARD INDEX FDS | 922908553 | 2 | $188 | 0.00% |
| 152 | JPMORGAN CHASE & CO | VYLD | 1 | $175 | 0.00% |
| 153 | CHEVRON CORP NEW | CVX | 1 | $149 | 0.00% |
| 154 | VISA INC | V | 1 | $141 | 0.00% |
| 155 | CONSTELLATION BRANDS INC | STZ | 0 | $81 | 0.00% |
| 156 | STARBUCKS CORP | SBUX | 1 | $71 | 0.00% |
| 157 | SCHWAB STRATEGIC TR | 808524862 | 1 | $47 | 0.00% |
| 158 | DIMENSIONAL ETF TRUST | 25434V864 | 1 | $34 | 0.00% |
| 159 | RTX CORPORATION | RTX | 0 | $24 | 0.00% |
| 160 | ORACLE CORP | ORCL-PD | 0 | $13 | 0.00% |
| 161 | SPDR SER TR | 78464A649 | 0 | $12 | 0.00% |
| 162 | MARRIOTT INTL INC NEW | 571903202 | 0 | $0 | 0.00% |
| 163 | MARATHON PETE CORP | MARA | 0 | $0 | 0.00% |
| 164 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 0 | $0 | 0.00% |
| 165 | MARATHON OIL CORP | MARA | 0 | $0 | 0.00% |
| 166 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 0 | $0 | 0.00% |
| 167 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 0 | $0 | 0.00% |
| 168 | ISHARES TR | 464287721 | 0 | $0 | 0.00% |
| 169 | M & T BK CORP | 55261F104 | 0 | $0 | 0.00% |
| 170 | LYONDELLBASELL INDUSTRIES N | LYB | 0 | $0 | 0.00% |
| 171 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 0 | $0 | 0.00% |
| 172 | LUMEN TECHNOLOGIES INC | LUMN | 0 | $0 | 0.00% |
| 173 | PRUDENTIAL FINL INC | PUKPF | 0 | $0 | 0.00% |
| 174 | LULULEMON ATHLETICA INC | LULU | 0 | $0 | 0.00% |
| 175 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 0 | $0 | 0.00% |
| 176 | ISHARES TR | 464287739 | 0 | $0 | 0.00% |
| 177 | PROSHARES TR | 74347R107 | 0 | $0 | 0.00% |
| 178 | LUCID GROUP INC | LCID | 0 | $0 | 0.00% |
| 179 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 0 | $0 | 0.00% |
| 180 | LPL FINL HLDGS INC | 50212V100 | 0 | $0 | 0.00% |
| 181 | LOWES COS INC | 548661107 | 0 | $0 | 0.00% |
| 182 | J P MORGAN EXCHANGE TRADED F | 46641Q209 | 0 | $0 | 0.00% |
| 183 | ISHARES TR | 464288810 | 0 | $0 | 0.00% |
| 184 | LOCKHEED MARTIN CORP | LMT | 0 | $0 | 0.00% |
| 185 | PIONEER NAT RES CO | 723787107 | 0 | $0 | 0.00% |
| 186 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 0 | $0 | 0.00% |
| 187 | LITMAN GREGORY FDS TR | 53700T827 | 0 | $0 | 0.00% |
| 188 | PIMCO ETF TR | 72201R585 | 0 | $0 | 0.00% |
| 189 | LINDE PLC | LIN | 0 | $0 | 0.00% |
| 190 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 0 | $0 | 0.00% |
| 191 | ISHARES TR | 464288786 | 0 | $0 | 0.00% |
| 192 | ISHARES TR | 464287655 | 0 | $0 | 0.00% |
| 193 | LINCOLN ELEC HLDGS INC | 533900106 | 0 | $0 | 0.00% |
| 194 | LINCOLN ELEC HLDGS INC | 533900106 | 0 | $0 | 0.00% |
| 195 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 0 | $0 | 0.00% |
| 196 | LIBERTY MEDIA CORP DEL | FWONB | 0 | $0 | 0.00% |
| 197 | LENNAR CORP | LEN-B | 0 | $0 | 0.00% |
| 198 | J P MORGAN EXCHANGE TRADED F | 46641Q399 | 0 | $0 | 0.00% |
| 199 | ISHARES TR | 464287770 | 0 | $0 | 0.00% |
| 200 | LEGG MASON ETF INVT | 52468L505 | 0 | $0 | 0.00% |
| 201 | LATTICE STRATEGIES TR | 518416870 | 0 | $0 | 0.00% |
| 202 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 0 | $0 | 0.00% |
| 203 | LAM RESEARCH CORP | LRCX | 0 | $0 | 0.00% |
| 204 | PFIZER INC | PFE | 0 | $0 | 0.00% |
| 205 | PFIZER INC | PFE | 0 | $0 | 0.00% |
| 206 | L3HARRIS TECHNOLOGIES INC | LHX | 0 | $0 | 0.00% |
| 207 | J P MORGAN EXCHANGE TRADED F | 46641Q878 | 0 | $0 | 0.00% |
| 208 | ISHARES TR | 46434V282 | 0 | $0 | 0.00% |
| 209 | PG&E CORP | PCG-PX | 0 | $0 | 0.00% |
| 210 | PG&E CORP | PCG-PX | 0 | $0 | 0.00% |
| 211 | PHILIP MORRIS INTL INC | 718172109 | 0 | $0 | 0.00% |
| 212 | PHILLIPS 66 | PSX | 0 | $0 | 0.00% |
| 213 | PHILLIPS 66 | PSX | 0 | $0 | 0.00% |
| 214 | PIMCO ETF TR | 72201R783 | 0 | $0 | 0.00% |
| 215 | PIMCO ETF TR | 72201R775 | 0 | $0 | 0.00% |
| 216 | PIMCO ETF TR | 72201R403 | 0 | $0 | 0.00% |
| 217 | PIMCO ETF TR | 72201R833 | 0 | $0 | 0.00% |
| 218 | PIMCO ETF TR | 72201R718 | 0 | $0 | 0.00% |
| 219 | PIMCO ETF TR | 72201R866 | 0 | $0 | 0.00% |
| 220 | PIMCO ETF TR | 72201R817 | 0 | $0 | 0.00% |
| 221 | PIMCO ETF TR | 72201R817 | 0 | $0 | 0.00% |
| 222 | PIMCO ETF TR | 72201R585 | 0 | $0 | 0.00% |
| 223 | WASTE MGMT INC DEL | 94106L109 | 0 | $0 | 0.00% |
| 224 | PIMCO ETF TR | 72201R874 | 0 | $0 | 0.00% |
| 225 | PIMCO ETF TR | 72201R577 | 0 | $0 | 0.00% |
| 226 | PIMCO INCOME STRATEGY FD II | 72201J104 | 0 | $0 | 0.00% |
| 227 | WISDOMTREE TR | WT | 0 | $0 | 0.00% |
| 228 | PNC FINL SVCS GROUP INC | 693475105 | 0 | $0 | 0.00% |
| 229 | PPL CORP | PPLC | 0 | $0 | 0.00% |
| 230 | PRINCIPAL FINANCIAL GROUP IN | PFG | 0 | $0 | 0.00% |
| 231 | PROCTER AND GAMBLE CO | 742718109 | 0 | $0 | 0.00% |
| 232 | PROCTER AND GAMBLE CO | 742718109 | 0 | $0 | 0.00% |
| 233 | PROGRESSIVE CORP | 743315103 | 0 | $0 | 0.00% |
| 234 | PROLOGIS INC. | PLDGP | 0 | $0 | 0.00% |
| 235 | PROSHARES TR | 74347X294 | 0 | $0 | 0.00% |
| 236 | PROSHARES TR | 74347X294 | 0 | $0 | 0.00% |
| 237 | FIRST INDL RLTY TR INC | 32054K103 | 0 | $0 | 0.00% |
| 238 | PROSHARES TR | 74347R206 | 0 | $0 | 0.00% |
| 239 | FIRST TR EXCH TRADED FD III | 33740J203 | 0 | $0 | 0.00% |
| 240 | PRUDENTIAL PLC | PUKPF | 0 | $0 | 0.00% |
| 241 | PUBLIC STORAGE | PSA-PS | 0 | $0 | 0.00% |
| 242 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 0 | $0 | 0.00% |
| 243 | PULTE GROUP INC | 745867101 | 0 | $0 | 0.00% |
| 244 | QUALCOMM INC | QCOM | 0 | $0 | 0.00% |
| 245 | QUALCOMM INC | QCOM | 0 | $0 | 0.00% |
| 246 | REALTY INCOME CORP | O | 0 | $0 | 0.00% |
| 247 | REGENCY CTRS CORP | 758849103 | 0 | $0 | 0.00% |
| 248 | REGENERON PHARMACEUTICALS | REGN | 0 | $0 | 0.00% |
| 249 | REINSURANCE GRP OF AMERICA I | 759351604 | 0 | $0 | 0.00% |
| 250 | RELX PLC | RLXXF | 0 | $0 | 0.00% |
| 251 | RENTOKIL INITIAL PLC | RKLIF | 0 | $0 | 0.00% |
| 252 | REPUBLIC SVCS INC | 760759100 | 0 | $0 | 0.00% |
| 253 | RESTAURANT BRANDS INTL INC | 76131D103 | 0 | $0 | 0.00% |
| 254 | REXFORD INDL RLTY INC | 76169C100 | 0 | $0 | 0.00% |
| 255 | ISHARES TR | 464289438 | 0 | $0 | 0.00% |
| 256 | PERFORMANCE FOOD GROUP CO | PFGC | 0 | $0 | 0.00% |
| 257 | PEPSICO INC | PEP | 0 | $0 | 0.00% |
| 258 | KROGER CO | KR | 0 | $0 | 0.00% |
| 259 | PAYPAL HLDGS INC | PYPL | 0 | $0 | 0.00% |
| 260 | PAYPAL HLDGS INC | PYPL | 0 | $0 | 0.00% |
| 261 | KRAFT HEINZ CO | KHC | 0 | $0 | 0.00% |
| 262 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 0 | $0 | 0.00% |
| 263 | PAYCHEX INC | PAYX | 0 | $0 | 0.00% |
| 264 | PAYCHEX INC | PAYX | 0 | $0 | 0.00% |
| 265 | KONINKLIJKE PHILIPS N V | RYLPF | 0 | $0 | 0.00% |
| 266 | PARKER-HANNIFIN CORP | PH | 0 | $0 | 0.00% |
| 267 | PARAMOUNT GROUP INC | 69924R108 | 0 | $0 | 0.00% |
| 268 | KLA CORP | KLAC | 0 | $0 | 0.00% |
| 269 | J P MORGAN EXCHANGE TRADED F | 46641Q241 | 0 | $0 | 0.00% |
| 270 | ISHARES TR | 464287176 | 0 | $0 | 0.00% |
| 271 | PALO ALTO NETWORKS INC | PANW | 0 | $0 | 0.00% |
| 272 | PACKAGING CORP AMER | 695156109 | 0 | $0 | 0.00% |
| 273 | KKR & CO INC | KKRT | 0 | $0 | 0.00% |
| 274 | PACER FDS TR | 69374H725 | 0 | $0 | 0.00% |
| 275 | PACER FDS TR | 69374H816 | 0 | $0 | 0.00% |
| 276 | KINDER MORGAN INC DEL | EP-PC | 0 | $0 | 0.00% |
| 277 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 0 | $0 | 0.00% |
| 278 | PACER FDS TR | 69374H717 | 0 | $0 | 0.00% |
| 279 | PACCAR INC | PCAR | 0 | $0 | 0.00% |
| 280 | KINDER MORGAN INC DEL | EP-PC | 0 | $0 | 0.00% |
| 281 | OTIS WORLDWIDE CORP | OTIS | 0 | $0 | 0.00% |
| 282 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 0 | $0 | 0.00% |
| 283 | ORMAT TECHNOLOGIES INC | ORA | 0 | $0 | 0.00% |
| 284 | KIMCO RLTY CORP | 49446R109 | 0 | $0 | 0.00% |
| 285 | J P MORGAN EXCHANGE TRADED F | 46641Q373 | 0 | $0 | 0.00% |
| 286 | ISHARES TR | 464289446 | 0 | $0 | 0.00% |
| 287 | ISHARES TR | 46432F396 | 0 | $0 | 0.00% |
| 288 | ISHARES TR | 464288570 | 0 | $0 | 0.00% |
| 289 | OREILLY AUTOMOTIVE INC | 67103H107 | 0 | $0 | 0.00% |
| 290 | ORACLE CORP | ORCL-PD | 0 | $0 | 0.00% |
| 291 | KIMBERLY-CLARK CORP | KMB | 0 | $0 | 0.00% |
| 292 | AMERICAN TOWER CORP NEW | 03027X100 | 0 | $0 | 0.00% |
| 293 | ONEOK INC NEW | OKE | 0 | $0 | 0.00% |
| 294 | KILROY RLTY CORP | 49427F108 | 0 | $0 | 0.00% |
| 295 | J P MORGAN EXCHANGE TRADED F | 46641Q225 | 0 | $0 | 0.00% |
| 296 | ON HLDG AG | H5919C104 | 0 | $0 | 0.00% |
| 297 | OMNICOM GROUP INC | OMC | 0 | $0 | 0.00% |
| 298 | KB HOME | KBH | 0 | $0 | 0.00% |
| 299 | OLD DOMINION FREIGHT LINE IN | ODFL | 0 | $0 | 0.00% |
| 300 | NVIDIA CORPORATION | NVDA | 0 | $0 | 0.00% |
| 301 | JPMORGAN CHASE & CO | VYLD | 0 | $0 | 0.00% |
| 302 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 0 | $0 | 0.00% |
| 303 | ISHARES TR | 464288679 | 0 | $0 | 0.00% |
| 304 | AMAZON COM INC | AMZN | 0 | $0 | 0.00% |
| 305 | ALTRIA GROUP INC | MO | 0 | $0 | 0.00% |
| 306 | NUVEEN QUALITY MUNCP INCOME | NU | 0 | $0 | 0.00% |
| 307 | NUVEEN AMT FREE QLTY MUN INC | NU | 0 | $0 | 0.00% |
| 308 | ALPHABET INC | GOOG | 0 | $0 | 0.00% |
| 309 | JOHNSON CTLS INTL PLC | G51502105 | 0 | $0 | 0.00% |
| 310 | J P MORGAN EXCHANGE TRADED F | 46641Q266 | 0 | $0 | 0.00% |
| 311 | ALIGN TECHNOLOGY INC | ALGN | 0 | $0 | 0.00% |
| 312 | NUSHARES ETF TR | NU | 0 | $0 | 0.00% |
| 313 | JOHNSON & JOHNSON | JNJ | 0 | $0 | 0.00% |
| 314 | NUCOR CORP | NUE | 0 | $0 | 0.00% |
| 315 | AIM ETF PRODUCTS TRUST | 00888H208 | 0 | $0 | 0.00% |
| 316 | NRG ENERGY INC | NRG | 0 | $0 | 0.00% |
| 317 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 0 | $0 | 0.00% |
| 318 | ISHARES TR | 464287606 | 0 | $0 | 0.00% |
| 319 | ISHARES TR | 464287614 | 0 | $0 | 0.00% |
| 320 | NOVO-NORDISK A S | NONOF | 0 | $0 | 0.00% |
| 321 | VANGUARD WHITEHALL FDS | 921946406 | 0 | $0 | 0.00% |
| 322 | NOVARTIS AG | NVSEF | 0 | $0 | 0.00% |
| 323 | NORTHROP GRUMMAN CORP | NOC | 0 | $0 | 0.00% |
| 324 | NORTHERN LTS FD TR IV | NTRSO | 0 | $0 | 0.00% |
| 325 | JANUS DETROIT STR TR | 47103U886 | 0 | $0 | 0.00% |
| 326 | J P MORGAN EXCHANGE TRADED F | 46641Q167 | 0 | $0 | 0.00% |
| 327 | NORTHERN LTS FD TR IV | NTRSO | 0 | $0 | 0.00% |
| 328 | NORTHERN LTS FD TR IV | NTRSO | 0 | $0 | 0.00% |
| 329 | JANUS DETROIT STR TR | 47103U852 | 0 | $0 | 0.00% |
| 330 | NORTHERN LIGHTS FD TR | NTRSO | 0 | $0 | 0.00% |
| 331 | NORFOLK SOUTHN CORP | 655844108 | 0 | $0 | 0.00% |
| 332 | JANUS DETROIT STR TR | 47103U852 | 0 | $0 | 0.00% |
| 333 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 0 | $0 | 0.00% |
| 334 | ISHARES TR | 464287408 | 0 | $0 | 0.00% |
| 335 | VANGUARD SCOTTSDALE FDS | 92206C771 | 0 | $0 | 0.00% |
| 336 | VANGUARD SCOTTSDALE FDS | 92206C870 | 0 | $0 | 0.00% |
| 337 | VANGUARD SCOTTSDALE FDS | 92206C409 | 0 | $0 | 0.00% |
| 338 | VANGUARD SCOTTSDALE FDS | 92206C409 | 0 | $0 | 0.00% |
| 339 | VANGUARD SCOTTSDALE FDS | 92206C680 | 0 | $0 | 0.00% |
| 340 | VANGUARD SCOTTSDALE FDS | 92206C730 | 0 | $0 | 0.00% |
| 341 | VANGUARD SCOTTSDALE FDS | 92206C664 | 0 | $0 | 0.00% |
| 342 | VANGUARD SPECIALIZED FUNDS | 921908844 | 0 | $0 | 0.00% |
| 343 | VANGUARD SPECIALIZED FUNDS | 921908844 | 0 | $0 | 0.00% |
| 344 | NIKE INC | NKE | 0 | $0 | 0.00% |
| 345 | JABIL INC | JBL | 0 | $0 | 0.00% |
| 346 | VANGUARD SCOTTSDALE FDS | 92206C706 | 0 | $0 | 0.00% |
| 347 | VANGUARD SCOTTSDALE FDS | 92206C706 | 0 | $0 | 0.00% |
| 348 | AFLAC INC | AFL | 0 | $0 | 0.00% |
| 349 | AGILENT TECHNOLOGIES INC | A | 0 | $0 | 0.00% |
| 350 | AIM ETF PRODUCTS TRUST | 00888H778 | 0 | $0 | 0.00% |
| 351 | NIKE INC | NKE | 0 | $0 | 0.00% |
| 352 | AIM ETF PRODUCTS TRUST | 00888H786 | 0 | $0 | 0.00% |
| 353 | AIM ETF PRODUCTS TRUST | 00888H802 | 0 | $0 | 0.00% |
| 354 | AIR PRODS & CHEMS INC | AIIR | 0 | $0 | 0.00% |
| 355 | NEXTERA ENERGY INC | NEE-PW | 0 | $0 | 0.00% |
| 356 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 0 | $0 | 0.00% |
| 357 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 0 | $0 | 0.00% |
| 358 | ALLSTATE CORP | ALL-PJ | 0 | $0 | 0.00% |
| 359 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 0 | $0 | 0.00% |
| 360 | ALPHABET INC | GOOG | 0 | $0 | 0.00% |
| 361 | ALPHABET INC | GOOG | 0 | $0 | 0.00% |
| 362 | ALPHABET INC | GOOG | 0 | $0 | 0.00% |
| 363 | NEXTERA ENERGY INC | NEE-PW | 0 | $0 | 0.00% |
| 364 | NETFLIX INC | NFLX | 0 | $0 | 0.00% |
| 365 | J P MORGAN EXCHANGE TRADED F | 46641Q746 | 0 | $0 | 0.00% |
| 366 | VANGUARD INTL EQUITY INDEX F | 922042866 | 0 | $0 | 0.00% |
| 367 | VANGUARD INTL EQUITY INDEX F | 922042858 | 0 | $0 | 0.00% |
| 368 | NATWEST GROUP PLC | RBSPF | 0 | $0 | 0.00% |
| 369 | VANGUARD INTL EQUITY INDEX F | 922042775 | 0 | $0 | 0.00% |
| 370 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 0 | $0 | 0.00% |
| 371 | ISHARES U S ETF TR | 46431W507 | 0 | $0 | 0.00% |
| 372 | ISHARES TR | 464287408 | 0 | $0 | 0.00% |
| 373 | AMERICAN CENTY ETF TR | 025072307 | 0 | $0 | 0.00% |
| 374 | AMERICAN ELEC PWR CO INC | 025537101 | 0 | $0 | 0.00% |
| 375 | AMERICAN EXPRESS CO | AXP | 0 | $0 | 0.00% |
| 376 | AMERICAN HOMES 4 RENT | AMH-PG | 0 | $0 | 0.00% |
| 377 | ISHARES TR | 464288687 | 0 | $0 | 0.00% |
| 378 | AMERIPRISE FINL INC | 03076C106 | 0 | $0 | 0.00% |
| 379 | AMGEN INC | AMGN | 0 | $0 | 0.00% |
| 380 | AMGEN INC | AMGN | 0 | $0 | 0.00% |
| 381 | AMPHENOL CORP NEW | 032095101 | 0 | $0 | 0.00% |
| 382 | ISHARES TR | 46429B697 | 0 | $0 | 0.00% |
| 383 | SERVICENOW INC | NOW | 0 | $0 | 0.00% |
| 384 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 0 | $0 | 0.00% |
| 385 | ANSYS INC | 03662Q105 | 0 | $0 | 0.00% |
| 386 | AON PLC | AON | 0 | $0 | 0.00% |
| 387 | MSCI INC | MSCI | 0 | $0 | 0.00% |
| 388 | APPLE INC | AAPL | 0 | $0 | 0.00% |
| 389 | APPLIED MATLS INC | 038222105 | 0 | $0 | 0.00% |
| 390 | APPLOVIN CORP | APP | 0 | $0 | 0.00% |
| 391 | APTARGROUP INC | ATR | 0 | $0 | 0.00% |
| 392 | SEMPRA | SREA | 0 | $0 | 0.00% |
| 393 | ARCHER DANIELS MIDLAND CO | ADM | 0 | $0 | 0.00% |
| 394 | ARES MANAGEMENT CORPORATION | ARES-PB | 0 | $0 | 0.00% |
| 395 | ARISTA NETWORKS INC | ANET | 0 | $0 | 0.00% |
| 396 | ASML HOLDING N V | ASMLF | 0 | $0 | 0.00% |
| 397 | ASSURANT INC | AIZN | 0 | $0 | 0.00% |
| 398 | ASTRAZENECA PLC | AZN | 0 | $0 | 0.00% |
| 399 | AT&T INC | T-PC | 0 | $0 | 0.00% |
| 400 | AT&T INC | T-PC | 0 | $0 | 0.00% |
| 401 | ATLASSIAN CORPORATION | TEAM | 0 | $0 | 0.00% |
| 402 | AUTODESK INC | ADSK | 0 | $0 | 0.00% |
| 403 | AUTOMATIC DATA PROCESSING IN | ADP | 0 | $0 | 0.00% |
| 404 | AUTOMATIC DATA PROCESSING IN | ADP | 0 | $0 | 0.00% |
| 405 | AUTOZONE INC | AZO | 0 | $0 | 0.00% |
| 406 | AVALONBAY CMNTYS INC | AWX | 0 | $0 | 0.00% |
| 407 | AXON ENTERPRISE INC | AXON | 0 | $0 | 0.00% |
| 408 | BAKER HUGHES COMPANY | BKR | 0 | $0 | 0.00% |
| 409 | BALL CORP | BALL | 0 | $0 | 0.00% |
| 410 | BANCO BRADESCO S A | 059460303 | 0 | $0 | 0.00% |
| 411 | BANK AMERICA CORP | 060505104 | 0 | $0 | 0.00% |
| 412 | BANK AMERICA CORP | 060505104 | 0 | $0 | 0.00% |
| 413 | BANK NEW YORK MELLON CORP | 064058100 | 0 | $0 | 0.00% |
| 414 | BARCLAYS PLC | BCLYF | 0 | $0 | 0.00% |
| 415 | BECTON DICKINSON & CO | BDX | 0 | $0 | 0.00% |
| 416 | BECTON DICKINSON & CO | BDX | 0 | $0 | 0.00% |
| 417 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 0 | $0 | 0.00% |
| 418 | VANGUARD WHITEHALL FDS | 921946406 | 0 | $0 | 0.00% |
| 419 | VANGUARD WHITEHALL FDS | 921946794 | 0 | $0 | 0.00% |
| 420 | VANGUARD WHITEHALL FDS | 921946794 | 0 | $0 | 0.00% |
| 421 | VANGUARD WORLD FD | 92204A884 | 0 | $0 | 0.00% |
| 422 | VANGUARD WORLD FD | 921910709 | 0 | $0 | 0.00% |
| 423 | VANGUARD WORLD FD | 92204A405 | 0 | $0 | 0.00% |
| 424 | VANGUARD WORLD FD | 92204A603 | 0 | $0 | 0.00% |
| 425 | SELECT SECTOR SPDR TR | 81369Y803 | 0 | $0 | 0.00% |
| 426 | VANGUARD WORLD FD | 921910873 | 0 | $0 | 0.00% |
| 427 | VANGUARD WORLD FD | 921910873 | 0 | $0 | 0.00% |
| 428 | VANGUARD WORLD FD | 921910816 | 0 | $0 | 0.00% |
| 429 | VENTAS INC | VTR | 0 | $0 | 0.00% |
| 430 | VERISK ANALYTICS INC | VRSK | 0 | $0 | 0.00% |
| 431 | VERIZON COMMUNICATIONS INC | VZ | 0 | $0 | 0.00% |
| 432 | VERIZON COMMUNICATIONS INC | VZ | 0 | $0 | 0.00% |
| 433 | VERTEX PHARMACEUTICALS INC | VRTX | 0 | $0 | 0.00% |
| 434 | VICI PPTYS INC | 925652109 | 0 | $0 | 0.00% |
| 435 | MR COOPER GROUP INC | 62482R107 | 0 | $0 | 0.00% |
| 436 | VISA INC | V | 0 | $0 | 0.00% |
| 437 | VORNADO RLTY TR | 929042109 | 0 | $0 | 0.00% |
| 438 | VULCAN MATLS CO | 929160109 | 0 | $0 | 0.00% |
| 439 | VULCAN MATLS CO | 929160109 | 0 | $0 | 0.00% |
| 440 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 0 | $0 | 0.00% |
| 441 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 0 | $0 | 0.00% |
| 442 | WALMART INC | WMT | 0 | $0 | 0.00% |
| 443 | WALMART INC | WMT | 0 | $0 | 0.00% |
| 444 | WARNER BROS DISCOVERY INC | WBD | 0 | $0 | 0.00% |
| 445 | WASTE CONNECTIONS INC | WCN | 0 | $0 | 0.00% |
| 446 | WASTE MGMT INC DEL | 94106L109 | 0 | $0 | 0.00% |
| 447 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 0 | $0 | 0.00% |
| 448 | WELLS FARGO CO NEW | 949746101 | 0 | $0 | 0.00% |
| 449 | WELLTOWER INC | WELL | 0 | $0 | 0.00% |
| 450 | WESTERN ASSET HIGH INCOME OP | HIO | 0 | $0 | 0.00% |
| 451 | WESTERN ASSET HIGH YIELD DEF | HYI | 0 | $0 | 0.00% |
| 452 | WEYERHAEUSER CO MTN BE | WY | 0 | $0 | 0.00% |
| 453 | WILLIAMS COS INC | 969457100 | 0 | $0 | 0.00% |
| 454 | WILLIAMS SONOMA INC | WSM | 0 | $0 | 0.00% |
| 455 | SELECT SECTOR SPDR TR | 81369Y803 | 0 | $0 | 0.00% |
| 456 | WISDOMTREE TR | WT | 0 | $0 | 0.00% |
| 457 | WK KELLOGG CO | 92942W107 | 0 | $0 | 0.00% |
| 458 | WORKDAY INC | WDAY | 0 | $0 | 0.00% |
| 459 | WORLD GOLD TR | GLDW | 0 | $0 | 0.00% |
| 460 | WP CAREY INC | 92936U109 | 0 | $0 | 0.00% |
| 461 | XYLEM INC | XYL | 0 | $0 | 0.00% |
| 462 | YUM BRANDS INC | YUM | 0 | $0 | 0.00% |
| 463 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 0 | $0 | 0.00% |
| 464 | ZOETIS INC | ZTS | 0 | $0 | 0.00% |
| 465 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 0 | $0 | 0.00% |
| 466 | BEST BUY INC | BBY | 0 | $0 | 0.00% |
| 467 | BIOGEN INC | BIIB | 0 | $0 | 0.00% |
| 468 | BLACKROCK ETF TRUST | BLK | 0 | $0 | 0.00% |
| 469 | FIDELITY COVINGTON TRUST | 316092808 | 0 | $0 | 0.00% |
| 470 | FIDELITY MERRIMACK STR TR | 316188101 | 0 | $0 | 0.00% |
| 471 | FIDELITY MERRIMACK STR TR | 316188309 | 0 | $0 | 0.00% |
| 472 | FIDELITY NATIONAL FINANCIAL | FNF | 0 | $0 | 0.00% |
| 473 | FIRST CTZNS BANCSHARES INC N | 31946M103 | 0 | $0 | 0.00% |
| 474 | FIRST HAWAIIAN INC | FHB | 0 | $0 | 0.00% |
| 475 | SELECT SECTOR SPDR TR | 81369Y100 | 0 | $0 | 0.00% |
| 476 | FIRST TR EXCH TRADED FD III | 33739P855 | 0 | $0 | 0.00% |
| 477 | FIRST TR EXCH TRADED FD III | 33739P103 | 0 | $0 | 0.00% |
| 478 | FIRST TR EXCH TRADED FD III | 33739P103 | 0 | $0 | 0.00% |
| 479 | MOTOROLA SOLUTIONS INC | MSI | 0 | $0 | 0.00% |
| 480 | FIRST TR EXCH TRADED FD III | 33739E108 | 0 | $0 | 0.00% |
| 481 | FIRST TR EXCH TRADED FD III | 33739E108 | 0 | $0 | 0.00% |
| 482 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 0 | $0 | 0.00% |
| 483 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 0 | $0 | 0.00% |
| 484 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 0 | $0 | 0.00% |
| 485 | FIRST TR EXCH TRD ALPHDX FD | 33737J182 | 0 | $0 | 0.00% |
| 486 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 0 | $0 | 0.00% |
| 487 | FIRST TR EXCH TRD ALPHDX FD | 33737J117 | 0 | $0 | 0.00% |
| 488 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 0 | $0 | 0.00% |
| 489 | FIRST TR EXCH TRD ALPHDX FD | 33737J158 | 0 | $0 | 0.00% |
| 490 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 0 | $0 | 0.00% |
| 491 | FIRST TR EXCHANGE TRAD FD VI | 33740Y101 | 0 | $0 | 0.00% |
| 492 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 0 | $0 | 0.00% |
| 493 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 0 | $0 | 0.00% |
| 494 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 0 | $0 | 0.00% |
| 495 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 0 | $0 | 0.00% |
| 496 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 0 | $0 | 0.00% |
| 497 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 0 | $0 | 0.00% |
| 498 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 0 | $0 | 0.00% |
| 499 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 0 | $0 | 0.00% |
| 500 | SELECT SECTOR SPDR TR | 81369Y886 | 0 | $0 | 0.00% |