Signal Advisors Wealth, LLC Quant / Systematic

CIK: 0002010926 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 10, 2024

Total Value ($000): $402,907 (100.0% shares, 0.0% debt)

Holdings (293)

PSFF PACER FDS TR 3.8%
Value ($000) $15,339 Shares 567,915 Est. Cost $25.90 Unrealized —
QQQ INVESCO QQQ TR 3.6%
Value ($000) $14,346 Shares 32,309 Est. Cost $418.12 Unrealized —
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $12,564 Shares 24,020 Est. Cost $494.03 Unrealized —
SPYM SPDR SER TR 3.0%
Value ($000) $12,239 Shares 198,914 Est. Cost $56.58 Unrealized —
IVV ISHARES TR 2.6%
Value ($000) $10,319 Shares 19,627 Est. Cost $477.64 Unrealized —
UFIV RBB FD INC 2.0%
Value ($000) $8,091 Shares 166,828 Est. Cost $48.87 Unrealized —
VUG VANGUARD INDEX FDS 1.9%
Value ($000) $7,566 Shares 21,981 Est. Cost $312.97 Unrealized —
QUAL ISHARES TR 1.6%
Value ($000) $6,407 Shares 38,981 Est. Cost $148.69 Unrealized —
UTEN RBB FD INC 1.5%
Value ($000) $6,144 Shares 139,475 Est. Cost $44.54 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.5%
Value ($000) $6,050 Shares 104,556 Est. Cost $55.96 Unrealized —
DIVO AMPLIFY ETF TR 1.4%
Value ($000) $5,825 Shares 149,818 Est. Cost $37.08 Unrealized —
IUSB ISHARES TR 1.4%
Value ($000) $5,782 Shares 126,824 Est. Cost $45.94 Unrealized —
SPYG SPDR SER TR 1.4%
Value ($000) $5,701 Shares 77,941 Est. Cost $64.95 Unrealized —
AAPL APPLE INC 1.3%
Value ($000) $5,392 Shares 31,446 Est. Cost $181.79 Unrealized -0.8%
MSFT MICROSOFT CORP 1.3%
Value ($000) $5,357 Shares 12,732 Est. Cost $366.65 Unrealized +8.9%
MOAT VANECK ETF TRUST 1.3%
Value ($000) $5,177 Shares 57,583 Est. Cost $85.43 Unrealized —
IAU ISHARES GOLD TR 1.3%
Value ($000) $5,144 Shares 122,436 Est. Cost $40.19 Unrealized —
FAPR FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $4,606 Shares 126,407 Est. Cost $35.29 Unrealized —
DMAR FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $4,364 Shares 125,052 Est. Cost $33.96 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 1.1%
Value ($000) $4,330 Shares 74,566 Est. Cost $58.09 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 1.1%
Value ($000) $4,329 Shares 103,123 Est. Cost $40.06 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 1.1%
Value ($000) $4,317 Shares 86,045 Est. Cost $48.41 Unrealized —
DAUG FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $4,202 Shares 113,558 Est. Cost $35.58 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD 1.0%
Value ($000) $4,128 Shares 86,985 Est. Cost $43.20 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $4,039 Shares 50,093 Est. Cost $77.03 Unrealized —
AGG ISHARES TR 1.0%
Value ($000) $4,036 Shares 41,204 Est. Cost $98.89 Unrealized —
TSLA TESLA INC 1.0%
Value ($000) $3,886 Shares 22,106 Est. Cost $234.84 Unrealized -16.8%
XLK SELECT SECTOR SPDR TR 1.0%
Value ($000) $3,840 Shares 18,439 Est. Cost $196.59 Unrealized —
XLC SELECT SECTOR SPDR TR 0.9%
Value ($000) $3,817 Shares 46,742 Est. Cost $75.89 Unrealized —
AMZN AMAZON COM INC 0.9%
Value ($000) $3,688 Shares 20,443 Est. Cost $142.47 Unrealized +17.2%
FNDX SCHWAB STRATEGIC TR 0.9%
Value ($000) $3,668 Shares 54,431 Est. Cost $62.62 Unrealized —
TLT ISHARES TR 0.9%
Value ($000) $3,667 Shares 38,750 Est. Cost $98.88 Unrealized —
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $3,533 Shares 3,910 Est. Cost $51.25 Unrealized +41.3%
EFV ISHARES TR 0.9%
Value ($000) $3,428 Shares 63,009 Est. Cost $52.10 Unrealized —
EFG ISHARES TR 0.8%
Value ($000) $3,299 Shares 31,784 Est. Cost $98.59 Unrealized —
IUSG ISHARES TR 0.8%
Value ($000) $3,198 Shares 27,283 Est. Cost $103.78 Unrealized —
VOO VANGUARD INDEX FDS 0.8%
Value ($000) $3,084 Shares 6,416 Est. Cost $450.02 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $3,060 Shares 7,277 Est. Cost $352.53 Unrealized +11.6%
IWY ISHARES TR 0.7%
Value ($000) $2,937 Shares 15,054 Est. Cost $189.96 Unrealized —
IVW ISHARES TR 0.7%
Value ($000) $2,912 Shares 34,483 Est. Cost $78.73 Unrealized —
WAT WATERS CORP 0.7%
Value ($000) $2,773 Shares 8,056 Est. Cost $276.19 Unrealized +19.0%
IVE ISHARES TR 0.7%
Value ($000) $2,704 Shares 14,476 Est. Cost $180.88 Unrealized —
DLN WISDOMTREE TR 0.7%
Value ($000) $2,676 Shares 37,065 Est. Cost $66.17 Unrealized —
DYNF BLACKROCK ETF TRUST 0.7%
Value ($000) $2,655 Shares 59,807 Est. Cost $44.40 Unrealized —
MBB ISHARES TR 0.6%
Value ($000) $2,575 Shares 27,864 Est. Cost $94.01 Unrealized —
GOOG ALPHABET INC 0.6%
Value ($000) $2,488 Shares 16,343 Est. Cost $134.92 Unrealized +6.2%
VTV VANGUARD INDEX FDS 0.6%
Value ($000) $2,315 Shares 14,217 Est. Cost $149.50 Unrealized —
CLSM EXCHANGE LISTED FDS TR 0.6%
Value ($000) $2,284 Shares 111,430 Est. Cost $20.50 Unrealized —
IEMG ISHARES INC 0.6%
Value ($000) $2,264 Shares 43,871 Est. Cost $50.62 Unrealized —
JUCY ETF SER SOLUTIONS 0.5%
Value ($000) $2,215 Shares 94,720 Est. Cost $23.61 Unrealized —
IAUM ISHARES GOLD TR 0.5%
Value ($000) $2,169 Shares 97,817 Est. Cost $20.69 Unrealized —
TDSC EXCHANGE LISTED FDS TR 0.5%
Value ($000) $2,145 Shares 88,408 Est. Cost $24.26 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.5%
Value ($000) $2,078 Shares 45,556 Est. Cost $45.99 Unrealized —
META META PLATFORMS INC 0.5%
Value ($000) $2,056 Shares 4,234 Est. Cost $346.23 Unrealized +28.0%
MCD MCDONALDS CORP 0.5%
Value ($000) $2,013 Shares 7,139 Est. Cost $261.06 Unrealized +6.5%
QYLD GLOBAL X FDS 0.5%
Value ($000) $1,925 Shares 107,483 Est. Cost $17.59 Unrealized —
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $1,900 Shares 26,154 Est. Cost $72.63 Unrealized —
IWX ISHARES TR 0.5%
Value ($000) $1,898 Shares 24,871 Est. Cost $74.56 Unrealized —
DGRO ISHARES TR 0.5%
Value ($000) $1,852 Shares 31,898 Est. Cost $53.62 Unrealized —
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,846 Shares 9,214 Est. Cost $166.99 Unrealized +4.0%
SPTM SPDR SER TR 0.5%
Value ($000) $1,841 Shares 28,695 Est. Cost $58.23 Unrealized —
DIVB ISHARES TR 0.4%
Value ($000) $1,769 Shares 39,758 Est. Cost $40.93 Unrealized —
GAP GAP INC 0.4%
Value ($000) $1,748 Shares 63,456 Est. Cost $15.11 Unrealized +31.8%
SCHZ SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,739 Shares 37,812 Est. Cost $46.62 Unrealized —
IYW ISHARES TR 0.4%
Value ($000) $1,733 Shares 12,828 Est. Cost $124.19 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $1,721 Shares 39,467 Est. Cost $44.30 Unrealized —
USMV ISHARES TR 0.4%
Value ($000) $1,619 Shares 19,367 Est. Cost $78.43 Unrealized —
WMT WALMART INC 0.4%
Value ($000) $1,569 Shares 26,079 Est. Cost $55.28 Unrealized +1.4%
CRM SALESFORCE INC 0.4%
Value ($000) $1,515 Shares 5,031 Est. Cost $233.18 Unrealized +22.3%
GOOGL ALPHABET INC 0.4%
Value ($000) $1,488 Shares 9,859 Est. Cost $139.42 Unrealized +1.8%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value ($000) $1,444 Shares 29,351 Est. Cost $49.37 Unrealized —
XLP SELECT SECTOR SPDR TR 0.4%
Value ($000) $1,426 Shares 18,670 Est. Cost $73.09 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,421 Shares 12,222 Est. Cost $97.91 Unrealized +0.2%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,402 Shares 18,281 Est. Cost $77.02 Unrealized —
AVGO BROADCOM INC 0.3%
Value ($000) $1,382 Shares 1,043 Est. Cost $111.49 Unrealized +8.7%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value ($000) $1,355 Shares 32,434 Est. Cost $41.28 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $1,353 Shares 6,575 Est. Cost $192.83 Unrealized —
VB VANGUARD INDEX FDS 0.3%
Value ($000) $1,289 Shares 5,639 Est. Cost $217.79 Unrealized —
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,224 Shares 29,062 Est. Cost $38.62 Unrealized —
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,216 Shares 6,614 Est. Cost $180.12 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $1,186 Shares 31,064 Est. Cost $38.19 Unrealized —
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $1,183 Shares 1,615 Est. Cost $648.66 Unrealized +9.0%
V VISA INC 0.3%
Value ($000) $1,148 Shares 4,113 Est. Cost $264.57 Unrealized +2.9%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,140 Shares 6,729 Est. Cost $162.89 Unrealized —
ESGU ISHARES TR 0.3%
Value ($000) $1,111 Shares 9,663 Est. Cost $104.92 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,050 Shares 3,031 Est. Cost $316.39 Unrealized +12.1%
EMXC ISHARES INC 0.3%
Value ($000) $1,044 Shares 18,128 Est. Cost $56.70 Unrealized —
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,023 Shares 23,609 Est. Cost $40.14 Unrealized +1.2%
CRSP CRISPR THERAPEUTICS AG 0.3%
Value ($000) $1,008 Shares 14,791 Est. Cost $55.02 Unrealized +30.1%
— DNP SELECT INCOME FD INC 0.2%
Value ($000) $1,005 Shares 110,790 Est. Cost $8.56 Unrealized —
F FORD MTR CO DEL 0.2%
Value ($000) $983 Shares 74,016 Est. Cost $9.74 Unrealized +9.7%
USB US BANCORP DEL 0.2%
Value ($000) $979 Shares 21,906 Est. Cost $33.10 Unrealized +16.7%
IWS ISHARES TR 0.2%
Value ($000) $950 Shares 7,583 Est. Cost $122.81 Unrealized —
ITOT ISHARES TR 0.2%
Value ($000) $936 Shares 8,120 Est. Cost $109.88 Unrealized —
WLDR TWO RDS SHARED TR 0.2%
Value ($000) $923 Shares 29,551 Est. Cost $27.89 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $922 Shares 4,500 Est. Cost $186.93 Unrealized +4.6%
IXUS ISHARES TR 0.2%
Value ($000) $910 Shares 13,410 Est. Cost $65.23 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $905 Shares 17,485 Est. Cost $39.53 Unrealized +10.7%
GOVT ISHARES TR 0.2%
Value ($000) $904 Shares 39,691 Est. Cost $22.96 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $902 Shares 11,662 Est. Cost $77.36 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $892 Shares 1,802 Est. Cost $495.13 Unrealized -1.2%
GJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $887 Shares 24,716 Est. Cost $35.88 Unrealized —
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $884 Shares 5,451 Est. Cost $142.30 Unrealized +5.3%
IWP ISHARES TR 0.2%
Value ($000) $870 Shares 7,624 Est. Cost $111.41 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $867 Shares 7,878 Est. Cost $90.34 Unrealized —
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $862 Shares 4,151 Est. Cost $168.02 Unrealized +13.3%
IEFA ISHARES TR 0.2%
Value ($000) $856 Shares 11,527 Est. Cost $70.84 Unrealized —
USIG ISHARES TR 0.2%
Value ($000) $837 Shares 16,487 Est. Cost $51.11 Unrealized —
IBIT ISHARES BITCOIN TR 0.2%
Value ($000) $832 Shares 20,571 Est. Cost $40.47 Unrealized —
TBIL RBB FD INC 0.2%
Value ($000) $824 Shares 16,480 Est. Cost $49.86 Unrealized —
HEFA ISHARES TR 0.2%
Value ($000) $816 Shares 23,386 Est. Cost $34.88 Unrealized —
SBUX STARBUCKS CORP 0.2%
Value ($000) $809 Shares 8,856 Est. Cost $92.19 Unrealized -3.9%
ACIO ETF SER SOLUTIONS 0.2%
Value ($000) $804 Shares 22,326 Est. Cost $36.03 Unrealized —
XDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $792 Shares 22,465 Est. Cost $34.23 Unrealized —
LLY ELI LILLY & CO 0.2%
Value ($000) $788 Shares 1,013 Est. Cost $598.75 Unrealized +17.3%
GBIL GOLDMAN SACHS ETF TR 0.2%
Value ($000) $762 Shares 7,554 Est. Cost $100.27 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $731 Shares 5,374 Est. Cost $104.47 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $722 Shares 4,124 Est. Cost $154.76 Unrealized +1.6%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $719 Shares 4,866 Est. Cost $139.00 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $711 Shares 4,493 Est. Cost $145.82 Unrealized +3.0%
RDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $709 Shares 12,622 Est. Cost $56.17 Unrealized —
ADBE ADOBE INC 0.2%
Value ($000) $695 Shares 1,377 Est. Cost $573.19 Unrealized 0.0%
SPTL SPDR SER TR 0.2%
Value ($000) $689 Shares 24,675 Est. Cost $28.28 Unrealized —
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $688 Shares 10,481 Est. Cost $63.95 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $680 Shares 11,033 Est. Cost $56.26 Unrealized —
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $672 Shares 8,909 Est. Cost $76.38 Unrealized —
IJH ISHARES TR 0.2%
Value ($000) $667 Shares 10,973 Est. Cost $99.85 Unrealized —
BIL SPDR SER TR 0.2%
Value ($000) $665 Shares 7,242 Est. Cost $91.52 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.2%
Value ($000) $664 Shares 5,488 Est. Cost $111.85 Unrealized —
IWF ISHARES TR 0.2%
Value ($000) $662 Shares 1,965 Est. Cost $337.06 Unrealized —
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $653 Shares 5,184 Est. Cost $117.08 Unrealized —
BLV VANGUARD BD INDEX FDS 0.2%
Value ($000) $647 Shares 8,944 Est. Cost $74.47 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $641 Shares 8,595 Est. Cost $48.84 Unrealized +16.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $638 Shares 1,137 Est. Cost $538.88 Unrealized 0.0%
DOCT FIRST TR EXCHNG TRADED FD VI 0.2%
Value ($000) $622 Shares 16,529 Est. Cost $37.62 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $612 Shares 3,613 Est. Cost $148.53 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value ($000) $610 Shares 2,901 Est. Cost $201.72 Unrealized —
TDSB EXCHANGE LISTED FDS TR 0.2%
Value ($000) $609 Shares 27,574 Est. Cost $22.10 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $607 Shares 1,527 Est. Cost $377.71 Unrealized —
BINC BLACKROCK ETF TRUST II 0.2%
Value ($000) $605 Shares 11,526 Est. Cost $52.46 Unrealized —
GSK GSK PLC 0.1%
Value ($000) $597 Shares 13,922 Est. Cost $37.39 Unrealized —
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $597 Shares 14,904 Est. Cost $40.02 Unrealized —
SHV ISHARES TR 0.1%
Value ($000) $596 Shares 5,387 Est. Cost $110.27 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $595 Shares 1,235 Est. Cost $430.54 Unrealized +5.1%
CPRT COPART INC 0.1%
Value ($000) $586 Shares 10,115 Est. Cost $51.42 Unrealized 0.0%
QEFA SPDR INDEX SHS FDS 0.1%
Value ($000) $581 Shares 7,632 Est. Cost $73.40 Unrealized —
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $578 Shares 11,392 Est. Cost $36.78 Unrealized +19.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $577 Shares 7,164 Est. Cost $80.94 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $573 Shares 7,178 Est. Cost $75.35 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $566 Shares 6,311 Est. Cost $89.17 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $564 Shares 14,274 Est. Cost $39.92 Unrealized —
CSCO CISCO SYS INC 0.1%
Value ($000) $560 Shares 11,228 Est. Cost $47.62 Unrealized -0.8%
GOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $558 Shares 16,705 Est. Cost $33.43 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $556 Shares 2,807 Est. Cost $158.99 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $551 Shares 1,436 Est. Cost $313.00 Unrealized +11.4%
AGGY WISDOMTREE TR 0.1%
Value ($000) $551 Shares 12,686 Est. Cost $43.88 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $548 Shares 2,571 Est. Cost $163.07 Unrealized +17.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $545 Shares 6,305 Est. Cost $88.34 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $544 Shares 11,265 Est. Cost $48.29 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $536 Shares 883 Est. Cost $56.38 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $536 Shares 3,400 Est. Cost $138.29 Unrealized +0.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $534 Shares 9,093 Est. Cost $45.05 Unrealized +14.0%
MAS MASCO CORP 0.1%
Value ($000) $534 Shares 6,766 Est. Cost $56.03 Unrealized +24.5%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $534 Shares 1,018 Est. Cost $493.62 Unrealized —
DUBS ETF SER SOLUTIONS 0.1%
Value ($000) $532 Shares 18,194 Est. Cost $29.25 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $528 Shares 2,551 Est. Cost $170.60 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $526 Shares 5,601 Est. Cost $102.74 Unrealized -4.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $504 Shares 2,792 Est. Cost $139.24 Unrealized +25.6%
CHE CHEMED CORP NEW 0.1%
Value ($000) $495 Shares 771 Est. Cost $603.01 Unrealized 0.0%
IFRA ISHARES TR 0.1%
Value ($000) $492 Shares 11,354 Est. Cost $40.63 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $488 Shares 2,557 Est. Cost $142.70 Unrealized +20.9%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $487 Shares 8,221 Est. Cost $59.24 Unrealized —
LOW LOWES COS INC 0.1%
Value ($000) $484 Shares 1,900 Est. Cost $196.58 Unrealized +12.9%
VTWO VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $481 Shares 5,650 Est. Cost $85.07 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $480 Shares 3,635 Est. Cost $101.92 Unrealized +13.6%
IMCG ISHARES TR 0.1%
Value ($000) $476 Shares 6,739 Est. Cost $65.74 Unrealized —
IXC ISHARES TR 0.1%
Value ($000) $471 Shares 10,961 Est. Cost $40.23 Unrealized —
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $470 Shares 5,125 Est. Cost $84.43 Unrealized +0.6%
KO COCA COLA CO 0.1%
Value ($000) $462 Shares 7,553 Est. Cost $54.03 Unrealized +4.9%
TFLO ISHARES TR 0.1%
Value ($000) $460 Shares 9,078 Est. Cost $50.47 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $459 Shares 7,842 Est. Cost $58.55 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $447 Shares 3,654 Est. Cost $87.70 Unrealized +16.7%
IDUB ETF SER SOLUTIONS 0.1%
Value ($000) $441 Shares 21,177 Est. Cost $20.81 Unrealized —
MTUM ISHARES TR 0.1%
Value ($000) $433 Shares 2,312 Est. Cost $169.03 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $432 Shares 2,366 Est. Cost $170.40 Unrealized —
HAS HASBRO INC 0.1%
Value ($000) $423 Shares 7,489 Est. Cost $46.08 Unrealized +2.3%
GRMN GARMIN LTD 0.1%
Value ($000) $423 Shares 2,843 Est. Cost $111.64 Unrealized +14.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $422 Shares 10,825 Est. Cost $39.02 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $421 Shares 758 Est. Cost $435.48 Unrealized +14.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $418 Shares 9,746 Est. Cost $40.79 Unrealized —
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $411 Shares 11,317 Est. Cost $33.00 Unrealized +7.0%
XMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $409 Shares 12,172 Est. Cost $33.62 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $407 Shares 1,441 Est. Cost $234.24 Unrealized +10.1%
DRSK ETF SER SOLUTIONS 0.1%
Value ($000) $405 Shares 15,176 Est. Cost $26.66 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $403 Shares 4,266 Est. Cost $86.43 Unrealized —
XHB SPDR SER TR 0.1%
Value ($000) $402 Shares 3,599 Est. Cost $95.66 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $397 Shares 3,490 Est. Cost $100.19 Unrealized +10.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $392 Shares 2,646 Est. Cost $110.70 Unrealized +10.3%
COWZ PACER FDS TR 0.1%
Value ($000) $384 Shares 6,603 Est. Cost $58.11 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $379 Shares 1,839 Est. Cost $180.39 Unrealized 0.0%
IYM ISHARES TR 0.1%
Value ($000) $378 Shares 2,559 Est. Cost $138.16 Unrealized —
DDWM WISDOMTREE TR 0.1%
Value ($000) $378 Shares 11,041 Est. Cost $32.97 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $377 Shares 3,322 Est. Cost $92.09 Unrealized +7.9%
IGV ISHARES TR 0.1%
Value ($000) $370 Shares 4,345 Est. Cost $200.07 Unrealized —
DTD WISDOMTREE TR 0.1%
Value ($000) $369 Shares 5,214 Est. Cost $65.38 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $365 Shares 3,934 Est. Cost $87.54 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $365 Shares 6,393 Est. Cost $54.50 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $363 Shares 3,378 Est. Cost $107.59 Unrealized —
DGRW WISDOMTREE TR 0.1%
Value ($000) $363 Shares 4,764 Est. Cost $71.44 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $362 Shares 1,464 Est. Cost $223.38 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $361 Shares 8,592 Est. Cost $35.93 Unrealized 0.0%
FISR SSGA ACTIVE TR 0.1%
Value ($000) $357 Shares 13,912 Est. Cost $26.00 Unrealized —
BOND PIMCO ETF TR 0.1%
Value ($000) $349 Shares 3,794 Est. Cost $92.70 Unrealized —
VO VANGUARD INDEX FDS 0.1%
Value ($000) $348 Shares 1,392 Est. Cost $234.05 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $344 Shares 2,619 Est. Cost $102.52 Unrealized +15.8%
— COLUMBIA ETF TR I 0.1%
Value ($000) $337 Shares 7,573 Est. Cost $40.64 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $334 Shares 11,956 Est. Cost $26.57 Unrealized —
ABBV ABBVIE INC 0.1%
Value ($000) $332 Shares 1,825 Est. Cost $161.99 Unrealized 0.0%
TIP ISHARES TR 0.1%
Value ($000) $331 Shares 3,077 Est. Cost $107.49 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $330 Shares 5,167 Est. Cost $53.94 Unrealized +2.7%
ARKK ARK ETF TR 0.1%
Value ($000) $330 Shares 6,588 Est. Cost $50.08 Unrealized —
SPGI S&P GLOBAL INC 0.1%
Value ($000) $329 Shares 773 Est. Cost $427.27 Unrealized 0.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $326 Shares 6,811 Est. Cost $47.89 Unrealized —
SPYV SPDR SER TR 0.1%
Value ($000) $326 Shares 6,498 Est. Cost $50.10 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $325 Shares 8,819 Est. Cost $30.38 Unrealized +8.0%
SLV ISHARES SILVER TR 0.1%
Value ($000) $323 Shares 14,181 Est. Cost $21.78 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $321 Shares 877 Est. Cost $251.22 Unrealized +23.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $317 Shares 3,633 Est. Cost $73.76 Unrealized +9.3%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $308 Shares 6,094 Est. Cost $46.25 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $304 Shares 2,793 Est. Cost $110.66 Unrealized —
ILTB ISHARES TR 0.1%
Value ($000) $301 Shares 5,898 Est. Cost $51.11 Unrealized —
SMH VANECK ETF TRUST 0.1%
Value ($000) $297 Shares 1,319 Est. Cost $225.04 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $288 Shares 4,018 Est. Cost $63.93 Unrealized +1.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $288 Shares 2,567 Est. Cost $95.80 Unrealized +5.3%
MINT PIMCO ETF TR 0.1%
Value ($000) $286 Shares 2,844 Est. Cost $100.27 Unrealized —
PGHY INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $285 Shares 14,437 Est. Cost $19.55 Unrealized —
XLSR SSGA ACTIVE TR 0.1%
Value ($000) $284 Shares 5,699 Est. Cost $45.76 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $283 Shares 4,327 Est. Cost $56.62 Unrealized 0.0%
IEF ISHARES TR 0.1%
Value ($000) $281 Shares 2,965 Est. Cost $96.38 Unrealized —
IQDG WISDOMTREE TR 0.1%
Value ($000) $280 Shares 7,349 Est. Cost $38.06 Unrealized —
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value ($000) $278 Shares 9,663 Est. Cost $27.42 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $274 Shares 5,409 Est. Cost $50.74 Unrealized —
NOBL PROSHARES TR 0.1%
Value ($000) $273 Shares 2,688 Est. Cost $96.05 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $271 Shares 583 Est. Cost $389.60 Unrealized +8.4%
DON WISDOMTREE TR 0.1%
Value ($000) $271 Shares 5,547 Est. Cost $48.77 Unrealized —
DLS WISDOMTREE TR 0.1%
Value ($000) $270 Shares 4,139 Est. Cost $63.86 Unrealized —
HDEF DBX ETF TR 0.1%
Value ($000) $267 Shares 10,828 Est. Cost $24.68 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $264 Shares 6,829 Est. Cost $38.68 Unrealized —
LEN LENNAR CORP 0.1%
Value ($000) $262 Shares 1,522 Est. Cost $146.27 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $258 Shares 1,075 Est. Cost $239.77 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $257 Shares 3,555 Est. Cost $78.50 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value ($000) $255 Shares 6,320 Est. Cost $40.39 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.1%
Value ($000) $255 Shares 4,867 Est. Cost $52.37 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.1%
Value ($000) $254 Shares 3,740 Est. Cost $67.81 Unrealized —
DHS WISDOMTREE TR 0.1%
Value ($000) $250 Shares 2,887 Est. Cost $86.65 Unrealized —
SPEM SPDR INDEX SHS FDS 0.1%
Value ($000) $250 Shares 6,909 Est. Cost $35.46 Unrealized —
AON AON PLC 0.1%
Value ($000) $250 Shares 749 Est. Cost $315.32 Unrealized -2.9%
SPSM SPDR SER TR 0.1%
Value ($000) $248 Shares 5,761 Est. Cost $42.18 Unrealized —
MDYG SPDR SER TR 0.1%
Value ($000) $243 Shares 2,789 Est. Cost $87.28 Unrealized —
SAM BOSTON BEER INC 0.1%
Value ($000) $243 Shares 798 Est. Cost $350.71 Unrealized -4.9%
AFL AFLAC INC 0.1%
Value ($000) $242 Shares 2,824 Est. Cost $77.15 Unrealized +2.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $242 Shares 832 Est. Cost $270.11 Unrealized +3.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $242 Shares 532 Est. Cost $417.29 Unrealized -0.3%
T AT&T INC 0.1%
Value ($000) $240 Shares 13,635 Est. Cost $15.62 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $239 Shares 445 Est. Cost $451.73 Unrealized +11.4%
MET METLIFE INC 0.1%
Value ($000) $237 Shares 3,195 Est. Cost $66.02 Unrealized 0.0%
OSCV ETF SER SOLUTIONS 0.1%
Value ($000) $235 Shares 6,547 Est. Cost $35.96 Unrealized —
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $234 Shares 1,041 Est. Cost $163.58 Unrealized 0.0%
FV FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $232 Shares 4,057 Est. Cost $57.23 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $232 Shares 8,359 Est. Cost $24.65 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $231 Shares 22,389 Est. Cost $13.45 Unrealized -12.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $221 Shares 825 Est. Cost $227.75 Unrealized +8.7%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $221 Shares 1,879 Est. Cost $98.59 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $220 Shares 1,521 Est. Cost $128.99 Unrealized +5.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $219 Shares 5,028 Est. Cost $35.70 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $218 Shares 1,231 Est. Cost $113.03 Unrealized +25.6%
IWR ISHARES TR 0.1%
Value ($000) $214 Shares 2,545 Est. Cost $84.10 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $214 Shares 5,640 Est. Cost $32.80 Unrealized 0.0%
FRDM EA SERIES TRUST 0.1%
Value ($000) $211 Shares 6,246 Est. Cost $33.73 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $211 Shares 925 Est. Cost $202.90 Unrealized 0.0%
ADME ETF SER SOLUTIONS 0.1%
Value ($000) $206 Shares 4,913 Est. Cost $41.99 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $206 Shares 661 Est. Cost $295.79 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value ($000) $206 Shares 5,735 Est. Cost $34.01 Unrealized —
USFD US FOODS HLDG CORP 0.1%
Value ($000) $205 Shares 3,802 Est. Cost $49.28 Unrealized 0.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $205 Shares 3,440 Est. Cost $59.62 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $205 Shares 1,584 Est. Cost $114.08 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $203 Shares 508 Est. Cost $377.87 Unrealized 0.0%
IWV ISHARES TR 0.0%
Value ($000) $201 Shares 670 Est. Cost $300.08 Unrealized —
RPHS TWO RDS SHARED TR 0.0%
Value ($000) $167 Shares 17,150 Est. Cost $8.90 Unrealized —
— KNOW LABS INC 0.0%
Value ($000) $60 Shares 95,790 Est. Cost $0.51 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $54 Shares 14,019 Est. Cost $5.45 Unrealized —
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $2 Shares 15,100 Est. Cost $0.14 Unrealized 0.0%
— FISKER INC 0.0%
Value ($000) $0 Shares 10,166 Est. Cost $0.02 Unrealized —