CIK: 0002042502 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $123,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 49,131 | $10,856 | 8.8% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| OUNZ | VANECK MERK GOLD ETF | 372,367 | $9,421 | 7.6% | $25.30 | — | GOLD SHS | 921078101 |
| NLR | VANECK ETF TRUST | 76,406 | $6,215 | 5.0% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| IGSB | ISHARES TR | 118,678 | $6,136 | 5.0% | $51.70 | — | ISHS 1-5YR INVS | 464288646 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 58,344 | $5,092 | 4.1% | $87.27 | — | NASDQ SEMCNDTR | 33738R811 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 72,497 | $4,600 | 3.7% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| TLT | ISHARES TR | 47,939 | $4,186 | 3.4% | $87.33 | — | 20 YR TR BD ETF | 464287432 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,764 | $4,159 | 3.4% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| DAPP | VANECK ETF TRUST | 272,205 | $3,912 | 3.2% | $14.37 | — | DIGI TRANSFRM | 92189H821 |
| ILF | ISHARES TR | 159,188 | $3,329 | 2.7% | $20.91 | — | LATN AMER 40 ETF | 464287390 |
| EWP | ISHARES INC | 98,459 | $3,057 | 2.5% | $31.05 | — | MSCI SPAIN ETF | 464286764 |
| SHY | ISHARES TR | 37,037 | $3,036 | 2.5% | $81.98 | — | 1 3 YR TREAS BD | 464287457 |
| EWZ | ISHARES INC | 134,561 | $3,029 | 2.5% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| SLV | ISHARES SILVER TR | 114,036 | $3,003 | 2.4% | $26.33 | — | ISHARES | 46428Q109 |
| EMLC | VANECK ETF TRUST | 123,950 | $2,864 | 2.3% | $23.11 | — | JP MRGAN EM LOC | 92189H300 |
| CNO | CNO FINL GROUP INC | 48,858 | $1,818 | 1.5% | $36.39 | 0.0% | COM | 12621E103 |
| VRT | VERTIV HOLDINGS CO | 15,431 | $1,753 | 1.4% | $118.54 | 0.0% | COM CL A | 92537N108 |
| RCL | ROYAL CARIBBEAN GROUP | 7,583 | $1,749 | 1.4% | $218.15 | 0.0% | COM | V7780T103 |
| GM | GENERAL MTRS CO | 31,993 | $1,704 | 1.4% | $51.75 | 0.0% | COM | 37045V100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 62,780 | $1,492 | 1.2% | $23.76 | — | TR UNIT | 85208R101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 76,755 | $1,448 | 1.2% | $18.86 | — | COM SHS | 042315705 |
| IVZ | INVESCO LTD | 80,637 | $1,410 | 1.1% | $16.96 | 0.0% | SHS | G491BT108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,980 | $1,378 | 1.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| HAE | HAEMONETICS CORP MASS | 15,802 | $1,234 | 1.0% | $80.32 | 0.0% | COM | 405024100 |
| FIX | COMFORT SYS USA INC | 2,783 | $1,180 | 1.0% | $437.35 | 0.0% | COM | 199908104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 60,292 | $1,156 | 0.9% | $19.17 | — | DORSEY WRIGHT | 33738R886 |
| SO | SOUTHERN CO | 13,991 | $1,152 | 0.9% | $84.51 | 0.0% | COM | 842587107 |
| EPC | EDGEWELL PERS CARE CO | 33,801 | $1,136 | 0.9% | $34.33 | 0.0% | COM | 28035Q102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 18,977 | $1,121 | 0.9% | $59.06 | — | DORSEY WRT 5 ETF | 33738R605 |
| UBER | UBER TECHNOLOGIES INC | 18,482 | $1,115 | 0.9% | $71.41 | 0.0% | COM | 90353T100 |
| BURL | BURLINGTON STORES INC | 3,677 | $1,048 | 0.8% | $270.22 | 0.0% | COM | 122017106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,561 | $950 | 0.8% | $58.25 | 0.0% | CL A | 69608A108 |
| AAPL | APPLE INC | 3,502 | $877 | 0.7% | $234.51 | 0.0% | COM | 037833100 |
| GFF | GRIFFON CORP | 12,180 | $868 | 0.7% | $71.71 | 0.0% | COM | 398433102 |
| DVA | DAVITA INC | 5,468 | $818 | 0.7% | $156.79 | 0.0% | COM | 23918K108 |
| MSFT | MICROSOFT CORP | 1,903 | $802 | 0.6% | $422.35 | 0.0% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 2,266 | $797 | 0.6% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| — | HESS CORP | 5,931 | $789 | 0.6% | $133.01 | — | COM | 42809H107 |
| RLJ | RLJ LODGING TR | 74,525 | $761 | 0.6% | $10.21 | — | COM | 74965L101 |
| MSTR | MICROSTRATEGY INC | 2,488 | $721 | 0.6% | $300.91 | 0.0% | CL A NEW | 594972408 |
| KO | COCA COLA CO | 10,561 | $658 | 0.5% | $63.09 | 0.0% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,437 | $651 | 0.5% | $461.73 | 0.0% | CL B NEW | 084670702 |
| PHYS | SPROTT PHYSICAL GOLD TR | 31,848 | $641 | 0.5% | $20.14 | — | UNIT | 85207H104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,901 | $638 | 0.5% | $216.31 | 0.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,604 | $624 | 0.5% | $39.40 | 0.0% | COM | 92343V104 |
| IMTM | ISHARES TR | 16,424 | $614 | 0.5% | $37.40 | — | MSCI INTL MOMENT | 46434V449 |
| — | INTERPUBLIC GROUP COS INC | 21,890 | $613 | 0.5% | $28.52 | 0.0% | COM | 460690100 |
| DRI | DARDEN RESTAURANTS INC | 3,138 | $586 | 0.5% | $162.62 | 0.0% | COM | 237194105 |
| BND | VANGUARD BD INDEX FDS | 7,601 | $547 | 0.4% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,774 | $544 | 0.4% | $51.78 | 0.0% | COM | 039483102 |
| HD | HOME DEPOT INC | 1,377 | $535 | 0.4% | $397.26 | 0.0% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 6,631 | $530 | 0.4% | $83.84 | 0.0% | SHS | G5960L103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 52,089 | $525 | 0.4% | $10.07 | — | SPONSORED ADS | 00215W100 |
| PAGS | PAGSEGURO DIGITAL LTD | 82,004 | $513 | 0.4% | $7.69 | 0.0% | COM CL A | G68707101 |
| USB | US BANCORP DEL | 10,643 | $509 | 0.4% | $46.63 | 0.0% | COM NEW | 902973304 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,658 | $501 | 0.4% | $107.61 | — | DORSEY WRIGHT MO | 46137V837 |
| GDX | VANECK ETF TRUST | 13,954 | $473 | 0.4% | $33.91 | — | GOLD MINERS ETF | 92189F106 |
| GIS | GENERAL MLS INC | 7,413 | $473 | 0.4% | $64.08 | 0.0% | COM | 370334104 |
| ABBV | ABBVIE INC | 2,565 | $456 | 0.4% | $177.41 | 0.0% | COM | 00287Y109 |
| SIVR | ABRDN SILVER ETF TRUST | 16,291 | $449 | 0.4% | $27.57 | — | PHYSCL SILVR SHS | 003264108 |
| IVV | ISHARES TR | 695 | $409 | 0.3% | $588.30 | — | CORE S&P500 ETF | 464287200 |
| BBY | BEST BUY INC | 4,723 | $405 | 0.3% | $85.83 | 0.0% | COM | 086516101 |
| WEC | WEC ENERGY GROUP INC | 4,227 | $398 | 0.3% | $93.36 | 0.0% | COM | 92939U106 |
| GLD | SPDR GOLD TR | 1,565 | $379 | 0.3% | $242.13 | — | GOLD SHS | 78463V107 |
| BIL | SPDR SER TR | 4,043 | $370 | 0.3% | $91.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CAG | CONAGRA BRANDS INC | 13,294 | $369 | 0.3% | $26.44 | 0.0% | COM | 205887102 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,427 | $364 | 0.3% | $49.05 | — | TOTAL INT BD ETF | 92203J407 |
| MAA | MID-AMER APT CMNTYS INC | 2,341 | $362 | 0.3% | $149.63 | 0.0% | COM | 59522J103 |
| UPS | UNITED PARCEL SERVICE INC | 2,825 | $356 | 0.3% | $122.34 | 0.0% | CL B | 911312106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,273 | $349 | 0.3% | $81.58 | — | SHS | 315948109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,074 | $344 | 0.3% | $52.58 | 0.0% | COM | 110122108 |
| UDR | UDR INC | 7,753 | $337 | 0.3% | $42.30 | 0.0% | COM | 902653104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 34,449 | $332 | 0.3% | $9.65 | — | TR UNIT | 85207K107 |
| RF | REGIONS FINANCIAL CORP NEW | 13,315 | $313 | 0.3% | $23.54 | 0.0% | COM | 7591EP100 |
| VTI | VANGUARD INDEX FDS | 1,065 | $309 | 0.3% | $289.81 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 1,827 | $306 | 0.2% | $165.73 | 0.0% | COM | 742718109 |
| ET | ENERGY TRANSFER L P | 15,585 | $305 | 0.2% | $19.59 | — | COM UT LTD PTN | 29273V100 |
| SPY | SPDR S&P 500 ETF TR | 513 | $301 | 0.2% | $586.18 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 732 | $296 | 0.2% | $321.74 | 0.0% | COM | 88160R101 |
| NI | NISOURCE INC | 7,948 | $292 | 0.2% | $34.83 | 0.0% | COM | 65473P105 |
| SRE | SEMPRA | 2,953 | $259 | 0.2% | $84.33 | 0.0% | COM | 816851109 |
| CVX | CHEVRON CORP NEW | 1,647 | $239 | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| STIP | ISHARES TR | 2,292 | $231 | 0.2% | $100.61 | — | 0-5 YR TIPS ETF | 46429B747 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,067 | $222 | 0.2% | $31.36 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 433 | $210 | 0.2% | $527.20 | 0.0% | COM | 539830109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,704 | $160 | 0.1% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| BLES | NORTHERN LTS FD TR IV | 4,191 | $155 | 0.1% | $36.99 | — | INSPIRE GBL HOPE | 66538H658 |
| GLRY | NORTHERN LTS FD TR IV | 4,605 | $142 | 0.1% | $30.87 | — | INSPIRE MOMENTUM | 66538H369 |
| SDY | SPDR SER TR | 705 | $93 | 0.1% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| BIBL | NORTHERN LTS FD TR IV | 2,142 | $83 | 0.1% | $38.91 | — | INSPIRE 100 ETF | 66538H534 |
| IWF | ISHARES TR | 203 | $82 | 0.1% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,780 | $81 | 0.1% | $45.76 | — | S&P SMALLCAP 600 | 46138G664 |
| IJH | ISHARES TR | 1,303 | $81 | 0.1% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 682 | $79 | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| SPTL | SPDR SER TR | 2,886 | $76 | 0.1% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| CLOI | VANECK ETF TRUST | 1,377 | $73 | 0.1% | $52.77 | — | CLO ETF | 92189H748 |
| IWB | ISHARES TR | 218 | $70 | 0.1% | $322.16 | — | RUS 1000 ETF | 464287622 |
| GDXJ | VANECK ETF TRUST | 1,622 | $69 | 0.1% | $42.76 | — | JUNIOR GOLD MINE | 92189F791 |
| SMH | VANECK ETF TRUST | 270 | $65 | 0.1% | $242.17 | — | SEMICONDUCTR ETF | 92189F676 |
| IEI | ISHARES TR | 533 | $62 | 0.0% | $115.55 | — | 3 7 YR TREAS BD | 464288661 |
| EQX | EQUINOX GOLD CORP | 11,640 | $58 | 0.0% | $5.59 | 0.0% | COM | 29446Y502 |
| SPYM | SPDR SER TR | 824 | $57 | 0.0% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| RSP | INVESCO EXCHANGE TRADED FD T | 313 | $55 | 0.0% | $175.24 | — | S&P500 EQL WGT | 46137V357 |
| VB | VANGUARD INDEX FDS | 211 | $51 | 0.0% | $240.28 | — | SMALL CP ETF | 922908751 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,000 | $50 | 0.0% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| INDA | ISHARES TR | 949 | $50 | 0.0% | $52.63 | — | MSCI INDIA ETF | 46429B598 |
| XSW | SPDR SER TR | 142 | $27 | 0.0% | $188.96 | — | COMP SOFTWARE | 78464A599 |
| MOAT | VANECK ETF TRUST | 273 | $25 | 0.0% | $92.73 | — | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 251 | $24 | 0.0% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 52 | $21 | 0.0% | $410.44 | — | GROWTH ETF | 922908736 |
| EWW | ISHARES INC | 455 | $21 | 0.0% | $46.82 | — | MSCI MEXICO ETF | 464286822 |
| VO | VANGUARD INDEX FDS | 74 | $20 | 0.0% | $264.14 | — | MID CAP ETF | 922908629 |
| SHV | ISHARES TR | 165 | $18 | 0.0% | $110.11 | — | SHORT TREAS BD | 464288679 |
| SLYV | SPDR SER TR | 190 | $17 | 0.0% | $87.25 | — | S&P 600 SMCP VAL | 78464A300 |
| EMB | ISHARES TR | 178 | $16 | 0.0% | $89.04 | — | JPMORGAN USD EMG | 464288281 |
| XME | SPDR SER TR | 252 | $14 | 0.0% | $56.75 | — | S&P METALS MNG | 78464A755 |
| ITA | ISHARES TR | 92 | $13 | 0.0% | $145.35 | — | US AER DEF ETF | 464288760 |
| XAR | SPDR SER TR | 72 | $12 | 0.0% | $165.82 | — | AEROSPACE DEF | 78464A631 |
| NINEQ | NINE ENERGY SERVICE INC | 10,650 | $12 | 0.0% | $1.18 | 0.0% | COM | 65441V101 |
| REMX | VANECK ETF TRUST | 294 | $11 | 0.0% | $39.01 | — | RARE EARTH AND S | 92189H805 |
| VOO | VANGUARD INDEX FDS | 21 | $11 | 0.0% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| VXF | VANGUARD INDEX FDS | 58 | $11 | 0.0% | $189.26 | — | EXTEND MKT ETF | 922908652 |
| EEM | ISHARES TR | 252 | $11 | 0.0% | $41.81 | — | MSCI EMG MKT ETF | 464287234 |
| IXC | ISHARES TR | 250 | $10 | 0.0% | $38.12 | — | GLOBAL ENERG ETF | 464287341 |
| IVE | ISHARES TR | 49 | $9 | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| XOP | SPDR SER TR | 70 | $9 | 0.0% | $132.37 | — | S&P OILGAS EXP | 78468R556 |
| SOXX | ISHARES TR | 40 | $9 | 0.0% | $215.50 | — | ISHARES SEMICDTR | 464287523 |
| MBB | ISHARES TR | 89 | $8 | 0.0% | $91.69 | — | MBS ETF | 464288588 |
| IEF | ISHARES TR | 86 | $8 | 0.0% | $92.45 | — | 7-10 YR TRSY BD | 464287440 |
| SPYG | SPDR SER TR | 78 | $7 | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| ANGL | VANECK ETF TRUST | 217 | $6 | 0.0% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| EIS | ISHARES INC | 72 | $6 | 0.0% | $77.06 | — | MSCI ISRAEL ETF | 464286632 |
| GOVT | ISHARES TR | 231 | $5 | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| SMOG | VANECK ETF TRUST | 52 | $5 | 0.0% | $98.71 | — | LOW CARBN ENERGY | 92189F502 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 113 | $5 | 0.0% | $45.04 | — | NASDQ ARTFCIAL | 33738R720 |
| EFA | ISHARES TR | 64 | $5 | 0.0% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| SPAB | SPDR SER TR | 190 | $5 | 0.0% | $24.99 | — | PORTFOLIO AGRGTE | 78464A649 |
| TLH | ISHARES TR | 44 | $4 | 0.0% | $99.55 | — | 10-20 YR TRS ETF | 464288653 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 35 | $4 | 0.0% | $123.54 | — | S&P MDCP MOMNTUM | 46137V464 |
| FXD | FIRST TR EXCHANGE TRADED FD | 66 | $4 | 0.0% | $64.64 | — | CONSUMR DISCRE | 33734X101 |
| HEFA | ISHARES TR | 114 | $4 | 0.0% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| IQLT | ISHARES TR | 84 | $3 | 0.0% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| TRX | TRX GOLD CORPORATION | 10,000 | $3 | 0.0% | $0.37 | 0.0% | COM | 87283P109 |
| MCHI | ISHARES TR | 64 | $3 | 0.0% | $46.63 | — | MSCI CHINA ETF | 46429B671 |
| ICLN | ISHARES TR | 246 | $3 | 0.0% | $11.38 | — | GL CLEAN ENE ETF | 464288224 |
| EWY | ISHARES INC | 48 | $2 | 0.0% | $50.90 | — | MSCI STH KOR ETF | 464286772 |
| CRAK | VANECK ETF TRUST | 75 | $2 | 0.0% | $27.51 | — | OIL REFINERS ETF | 92189F585 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 55 | $2 | 0.0% | $37.42 | — | S&P500 EQL TEC | 46137V282 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 71 | $2 | 0.0% | $28.70 | — | NASDQ OIL GAS | 33738R845 |
| XES | SPDR SER TR | 25 | $2 | 0.0% | $78.92 | — | OILGAS EQUIP | 78468R549 |
| KRE | SPDR SER TR | 32 | $2 | 0.0% | $60.34 | — | S&P REGL BKG | 78464A698 |
| SCZ | ISHARES TR | 30 | $2 | 0.0% | $60.77 | — | EAFE SML CP ETF | 464288273 |
| XTL | SPDR SER TR | 17 | $2 | 0.0% | $107.06 | — | S&P TELECOM | 78464A540 |
| SPYV | SPDR SER TR | 35 | $2 | 0.0% | $51.14 | — | PRTFLO S&P500 VL | 78464A508 |
| IGF | ISHARES TR | 30 | $2 | 0.0% | $52.27 | — | GLB INFRASTR ETF | 464288372 |
| SPYD | SPDR SER TR | 36 | $2 | 0.0% | $43.25 | — | PRTFLO S&P500 HI | 78468R788 |
| PFF | ISHARES TR | 49 | $2 | 0.0% | $31.45 | — | PFD AND INCM SEC | 464288687 |
| VEGI | ISHARES INC | 39 | $1 | 0.0% | $35.64 | — | MSCI AGRICULTURE | 464286350 |
| RWR | SPDR SER TR | 14 | $1 | 0.0% | $98.86 | — | DJ REIT ETF | 78464A607 |
| FXO | FIRST TR EXCHANGE TRADED FD | 25 | $1 | 0.0% | $54.12 | — | FINLS ALPHADEX | 33734X135 |
| FXN | FIRST TR EXCHANGE TRADED FD | 78 | $1 | 0.0% | $16.26 | — | ENERGY ALPHADX | 33734X127 |
| USMV | ISHARES TR | 14 | $1 | 0.0% | $88.79 | — | MSCI USA MIN VOL | 46429B697 |
| TAN | INVESCO EXCH TRADED FD TR II | 30 | $1 | 0.0% | $33.13 | — | SOLAR ETF | 46138G706 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 43 | $1 | 0.0% | $23.09 | — | NASDQ FOD BVRG | 33738R852 |
| IGV | ISHARES TR | 9 | $1 | 0.0% | $100.11 | — | EXPANDED TECH | 464287515 |
| RAAX | VANECK ETF TRUST | 30 | $1 | 0.0% | $27.73 | — | REAL ASSETS ETF | 92189F130 |
| KXI | ISHARES TR | 10 | $1 | 0.0% | $60.30 | — | GLB CNSM STP ETF | 464288737 |
| TIP | ISHARES TR | 5 | $1 | 0.0% | $106.60 | — | TIPS BD ETF | 464287176 |
| EZU | ISHARES INC | 10 | $0 | 0.0% | $47.20 | — | MSCI EURZONE ETF | 464286608 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 7 | $0 | 0.0% | $53.43 | — | S&P500 EQL DIS | 46137V381 |
| USRT | ISHARES TR | 2 | $0 | 0.0% | $57.50 | — | CRE U S REIT ETF | 464288521 |