13F HOLDINGS REPORT
First Command Advisory Services, Inc.
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001727336-23-000006
Total Value
$7.60B
Positions
468
Other Managers
0
Confidential Omitted
No
Holdings (468)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR CORE S&P 500 ETF | 464287200 | 8,875,438 | $3.81B | 50.16% |
| 2 | ISHARES TR CORE S&P SMALL-CAP ETF | 464287804 | 9,373,539 | $884.4M | 11.64% |
| 3 | INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF | IVZ | 5,017,982 | $739.8M | 9.73% |
| 4 | INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | IVZ | 13,822,335 | $691.6M | 9.10% |
| 5 | ISHARES TR CORE S&P MID-CAP ETF | 464287507 | 2,134,257 | $532.3M | 7.00% |
| 6 | ISHARES TR CORE MSCI EAFE ETF | 46432F842 | 2,486,238 | $160.0M | 2.11% |
| 7 | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 922908629 | 436,074 | $90.8M | 1.19% |
| 8 | SPDR SER TR S&P 500 GROWTH ETF | 78464A409 | 1,365,763 | $81.0M | 1.07% |
| 9 | ISHARES TR CORE DIVID GROWTH ETF | 46434V621 | 1,596,372 | $79.1M | 1.04% |
| 10 | SPDR SER TR S&P 500 HIGH DIVID ETF | 78468R788 | 1,713,777 | $60.1M | 0.79% |
| 11 | ISHARES GOLD TR ISHARES NEW | IAU | 1,442,503 | $50.5M | 0.66% |
| 12 | ISHARES TR 0-5 YR TIPS BD ETF | 46429B747 | 509,823 | $49.4M | 0.65% |
| 13 | VANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 922908553 | 516,634 | $39.1M | 0.51% |
| 14 | Dimensional U S Small Cap ETF | 25434V500 | 659,128 | $34.6M | 0.46% |
| 15 | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 922908751 | 163,000 | $30.8M | 0.41% |
| 16 | Dimensional International Value ETF | 25434V807 | 648,027 | $21.1M | 0.28% |
| 17 | SPDR SER TR S&P 500 VALUE ETF | 78464A508 | 501,845 | $20.8M | 0.27% |
| 18 | VANGUARD INDEX FDS S&P 500 ETF SHS NEW | 922908363 | 43,646 | $17.1M | 0.23% |
| 19 | GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | NVGLF | 197,544 | $16.6M | 0.22% |
| 20 | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 808524797 | 175,366 | $12.4M | 0.16% |
| 21 | Dimensional U S Targeted Value ETF | 25434V609 | 263,435 | $12.0M | 0.16% |
| 22 | ISHARES TR INTL EQUITY FACTOR ETF | 46434V274 | 410,728 | $10.6M | 0.14% |
| 23 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 147,340 | $8.8M | 0.12% |
| 24 | Vanguard Total International Stock ETF | 921909768 | 147,161 | $7.9M | 0.10% |
| 25 | Invesco Russell 2000 Dynamic Multifactor ETF | IVZ | 213,043 | $7.2M | 0.10% |
| 26 | MICROSOFT CORP COM | MSFT | 22,195 | $7.0M | 0.09% |
| 27 | APPLE INC COM | AAPL | 40,598 | $7.0M | 0.09% |
| 28 | Vanguard Dividend Appreciation ETF | 921908844 | 41,339 | $6.4M | 0.08% |
| 29 | Berkshire Hathaway Inc B | BRK-A | 13,746 | $4.8M | 0.06% |
| 30 | EXXON MOBIL CORP COM | XOM | 38,183 | $4.5M | 0.06% |
| 31 | CHEVRON CORP NEW COM | CVX | 23,446 | $4.0M | 0.05% |
| 32 | Northrop Grumman Corp | NOC | 8,240 | $3.6M | 0.05% |
| 33 | First Trust Value Line Dividend ETF | 33734H106 | 90,449 | $3.4M | 0.04% |
| 34 | Procter & Gamble Co | 742718109 | 20,123 | $2.9M | 0.04% |
| 35 | AMAZON COM INC COM | AMZN | 19,991 | $2.5M | 0.03% |
| 36 | Dimensional Emerging Core Equity Market ETF | 25434V302 | 111,418 | $2.5M | 0.03% |
| 37 | JOHNSON & JOHNSON COM | JNJ | 15,069 | $2.3M | 0.03% |
| 38 | Home Depot | HD | 7,137 | $2.2M | 0.03% |
| 39 | INVESCO EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY ETF | IVZ | 32,836 | $1.9M | 0.03% |
| 40 | Lockheed Martin Corp | LMT | 4,479 | $1.8M | 0.02% |
| 41 | PEPSICO INC COM | PEP | 10,754 | $1.8M | 0.02% |
| 42 | Visa Inc. | V | 6,209 | $1.4M | 0.02% |
| 43 | Alphabet Inc Class C | GOOG | 10,133 | $1.3M | 0.02% |
| 44 | Walmart Inc | WMT | 8,023 | $1.3M | 0.02% |
| 45 | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | 922908769 | 5,814 | $1.2M | 0.02% |
| 46 | Constellation Brands Inc | STZ | 4,700 | $1.2M | 0.02% |
| 47 | CISCO Systems Inc | CSCO | 20,742 | $1.1M | 0.01% |
| 48 | JPMorgan Chase & Co | VYLD | 7,294 | $1.1M | 0.01% |
| 49 | BOEING CO COM | BA-PA | 5,473 | $1.0M | 0.01% |
| 50 | Vanguard High Dividend Yield ETF | 921946406 | 10,120 | $1.0M | 0.01% |
| 51 | Bristol Myers Squibb Co | CELG-RI | 18,003 | $1.0M | 0.01% |
| 52 | Alphabet, Inc. Class A | GOOG | 7,874 | $1.0M | 0.01% |
| 53 | ISHARES TR MSCI USA VALUE FACTOR ETF | 46432F388 | 11,240 | $1.0M | 0.01% |
| 54 | SPDR S&P 500 ETF | SPY | 2,360 | $1.0M | 0.01% |
| 55 | ISHARES TR S&P MIDCAP 400 VALUE ETF | 464287705 | 9,993 | $1.0M | 0.01% |
| 56 | Costco Wholesale Corporation | 22160K105 | 1,764 | $996,589 | 0.01% |
| 57 | MERCK & CO INC NEW COM | MRK | 9,081 | $934,889 | 0.01% |
| 58 | Coca Cola Co | KO | 16,698 | $934,754 | 0.01% |
| 59 | iShares S&P 500 Growth ETF | 464287309 | 12,243 | $837,666 | 0.01% |
| 60 | Meta Platforms Inc. | META | 2,763 | $829,480 | 0.01% |
| 61 | Nike, Inc. | NKE | 8,657 | $827,782 | 0.01% |
| 62 | Union Pacific Corp. | UNP | 4,054 | $825,516 | 0.01% |
| 63 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 21,161 | $808,361 | 0.01% |
| 64 | American Express Company | AXP | 5,364 | $800,255 | 0.01% |
| 65 | NVIDIA Corporation | NVDA | 1,828 | $795,162 | 0.01% |
| 66 | Caterpillar Inc Del | CAT | 2,816 | $768,768 | 0.01% |
| 67 | Abbott Labs | ABLZF | 7,814 | $756,786 | 0.01% |
| 68 | Hershey Company | HSY | 3,777 | $755,702 | 0.01% |
| 69 | Oracle Corporation | ORCL-PD | 7,134 | $755,633 | 0.01% |
| 70 | Eli Lily & Co | LLY | 1,355 | $727,811 | 0.01% |
| 71 | ABBVIE INC COM | ABBV | 4,851 | $723,090 | 0.01% |
| 72 | AUTOMATIC DATA PROCESSING INC COM | ADP | 3,002 | $722,221 | 0.01% |
| 73 | Bank of America Corporation | 060505104 | 26,267 | $719,190 | 0.01% |
| 74 | Amgen Inc | AMGN | 2,664 | $715,977 | 0.01% |
| 75 | McDonalds Corp | MCD | 2,691 | $708,917 | 0.01% |
| 76 | Verizon Communications Inc | VZ | 21,712 | $703,686 | 0.01% |
| 77 | RTX Corporation | RTX | 9,657 | $695,014 | 0.01% |
| 78 | Duke Energy Corporation New | DUKB | 7,839 | $691,870 | 0.01% |
| 79 | Pfizer Inc | PFE | 20,652 | $685,027 | 0.01% |
| 80 | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 922908736 | 2,423 | $659,808 | 0.01% |
| 81 | Walt Disney Company | 254687106 | 7,866 | $637,539 | 0.01% |
| 82 | NextEra Energy, Inc | NEE-PW | 11,116 | $636,836 | 0.01% |
| 83 | INVESCO QQQ TR UNIT SER 1 | IVZ | 1,671 | $598,669 | 0.01% |
| 84 | UnitedHealth Group Inc | UNH | 1,126 | $567,718 | 0.01% |
| 85 | FedEx Corp | FDX | 2,129 | $564,015 | 0.01% |
| 86 | Global Payments Inc. | 37940X102 | 4,827 | $556,988 | 0.01% |
| 87 | iShares Silver Trust | SLV | 26,724 | $543,566 | 0.01% |
| 88 | Comcast Corp New Cl A | CCZ | 12,233 | $542,411 | 0.01% |
| 89 | Southern Co | SOMN | 8,370 | $541,706 | 0.01% |
| 90 | AT&T Inc | T-PC | 35,311 | $530,371 | 0.01% |
| 91 | iShares Russell Midcap Growth ETF | 464287481 | 5,790 | $528,926 | 0.01% |
| 92 | Lowes Companies Inc | 548661107 | 2,542 | $528,329 | 0.01% |
| 93 | Starbucks Corp Com | SBUX | 5,739 | $523,799 | 0.01% |
| 94 | Danaher Corp | 235851102 | 2,079 | $515,800 | 0.01% |
| 95 | Mastercard Inc | MA | 1,279 | $506,369 | 0.01% |
| 96 | L3Harris Technologies Inc | LHX | 2,901 | $505,122 | 0.01% |
| 97 | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 92206C102 | 8,708 | $501,573 | 0.01% |
| 98 | International Business Machines | INTR | 3,467 | $486,420 | 0.01% |
| 99 | iShares MSCI USA ESG Select ETF | 464288802 | 5,253 | $472,625 | 0.01% |
| 100 | Texas Instruments Inc | 882508104 | 2,918 | $463,991 | 0.01% |
| 101 | Nucor Corp | NUE | 2,906 | $454,353 | 0.01% |
| 102 | Air Prods & Chems Inc | AIIR | 1,577 | $446,922 | 0.01% |
| 103 | Colgate-Palmolive Co. | CL | 5,975 | $424,882 | 0.01% |
| 104 | KIMBERLY-CLARK CORP COM | KMB | 3,496 | $422,492 | 0.01% |
| 105 | Tesla Inc | TSLA | 1,638 | $409,860 | 0.01% |
| 106 | Intel Corp | INTC | 11,374 | $404,346 | 0.01% |
| 107 | Invesco Russell 1000 Dynamic Multifactor ETF | IVZ | 8,520 | $390,565 | 0.01% |
| 108 | Invesco BulletShares 2024 Corporate Bond ETF | IVZ | 18,751 | $387,583 | 0.01% |
| 109 | McCormick & Co Inc | MKC-V | 5,052 | $382,133 | 0.01% |
| 110 | SPDR Energy Select Sector ETF | 81369Y506 | 3,942 | $356,284 | 0.00% |
| 111 | General Electric Co | 369604301 | 3,072 | $339,610 | 0.00% |
| 112 | CSX Corp | CSX | 10,571 | $325,058 | 0.00% |
| 113 | Netflix | NFLX | 823 | $310,765 | 0.00% |
| 114 | Invesco S&P 500 Equal Weight ETF | IVZ | 2,140 | $303,202 | 0.00% |
| 115 | Thermo Fisher Scientific Inc | TMO | 597 | $302,184 | 0.00% |
| 116 | iShares Russell 1000 Growth ETF | 464287614 | 1,128 | $300,037 | 0.00% |
| 117 | Waste Management Inc Del | 94106L109 | 1,811 | $276,069 | 0.00% |
| 118 | Shopify Inc A | SHOP | 4,920 | $268,484 | 0.00% |
| 119 | Dominion Energy, Inc. | D | 5,893 | $263,240 | 0.00% |
| 120 | Invesco BulletShares 2025 Corporate Bond ETF | IVZ | 12,905 | $259,517 | 0.00% |
| 121 | AFLAC Inc | AFL | 3,222 | $247,289 | 0.00% |
| 122 | iShares Global Clean Energy ETF | 464288224 | 16,549 | $241,950 | 0.00% |
| 123 | Deere & Company | DE | 639 | $241,146 | 0.00% |
| 124 | Invesco BulletShares 2023 Corporate Bond ETF | IVZ | 11,358 | $241,131 | 0.00% |
| 125 | SELECT SECTOR SPDR TR TECHNOLOGY | 81369Y803 | 1,450 | $237,752 | 0.00% |
| 126 | Exelon Corp | EXC | 6,142 | $232,106 | 0.00% |
| 127 | Invesco BulletShares 2027 Corporate Bond ETF | IVZ | 12,139 | $227,428 | 0.00% |
| 128 | Archer Daniels Midland Co | ADM | 2,965 | $223,620 | 0.00% |
| 129 | SPDR Industrial Select Sector ETF | 81369Y704 | 2,200 | $223,036 | 0.00% |
| 130 | SPDR Health Care Select Sector ETF | 81369Y209 | 1,657 | $213,312 | 0.00% |
| 131 | Goldman Sachs Group Inc Common | GSCE | 657 | $212,585 | 0.00% |
| 132 | iShares Russell 3000 ETF | 464287689 | 867 | $212,369 | 0.00% |
| 133 | Invesco BulletShares 2028 Corporate Bond ETF | IVZ | 10,918 | $211,426 | 0.00% |
| 134 | Leidos | LDOS | 2,263 | $208,558 | 0.00% |
| 135 | CONOCOPHILLIPS COM | COP | 1,719 | $205,937 | 0.00% |
| 136 | Booz Allen Hamilton Holding Corp | BAH | 1,850 | $202,150 | 0.00% |
| 137 | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 922042858 | 5,063 | $198,520 | 0.00% |
| 138 | Philip Morris Intl Inc | 718172109 | 2,138 | $197,936 | 0.00% |
| 139 | The Cigna Group | 125523100 | 690 | $197,388 | 0.00% |
| 140 | Amkor Technology Inc | AMKR | 8,543 | $193,072 | 0.00% |
| 141 | WELLS FARGO & CO NEW COM | 949746101 | 4,675 | $191,020 | 0.00% |
| 142 | Invesco BulletShares 2026 Corporate Bond ETF | IVZ | 10,143 | $190,547 | 0.00% |
| 143 | Norfolk Southern Corporation | 655844108 | 962 | $189,447 | 0.00% |
| 144 | S&P Global Inc | SPGI | 501 | $183,070 | 0.00% |
| 145 | WEC Energy Group, Inc. | WEC | 2,262 | $182,204 | 0.00% |
| 146 | PAYPAL HLDGS INC COM | PYPL | 3,098 | $181,109 | 0.00% |
| 147 | Honeywell Intl Inc | 438516106 | 977 | $180,491 | 0.00% |
| 148 | 3M Co | MMM | 1,924 | $180,125 | 0.00% |
| 149 | Applied Materials Inc. | 038222105 | 1,291 | $178,739 | 0.00% |
| 150 | iShares Russell Midcap Value ETF | 464287473 | 1,682 | $175,500 | 0.00% |
| 151 | Zimmer Biomet Hldgs Inc | ZBH | 1,535 | $172,258 | 0.00% |
| 152 | Community Health Systems Inc | 203668108 | 57,102 | $165,596 | 0.00% |
| 153 | Moderna Inc | MRNA | 1,602 | $165,471 | 0.00% |
| 154 | iShares International Select Dividend ETF | 464288448 | 6,455 | $163,951 | 0.00% |
| 155 | Southwest Airlines Co | 844741108 | 5,884 | $159,280 | 0.00% |
| 156 | Sysco Corp | SYY | 2,340 | $154,557 | 0.00% |
| 157 | Broadcom Inc. | AVGO | 184 | $152,827 | 0.00% |
| 158 | Qualcomm Incorporated | QCOM | 1,287 | $142,934 | 0.00% |
| 159 | Medtronic PLC | MDT | 1,815 | $142,223 | 0.00% |
| 160 | Burleson TX Indep Sch Dist | 121403Q28 | 135,000 | $140,493 | 0.00% |
| 161 | Altria Group Inc | MO | 3,340 | $140,447 | 0.00% |
| 162 | Accenture PLC A | ACN | 451 | $138,507 | 0.00% |
| 163 | Stryker Corp | SYK | 500 | $136,635 | 0.00% |
| 164 | Constellation Energy Corp | CEG | 1,237 | $134,932 | 0.00% |
| 165 | American Electric Power Co, Inc | 025537101 | 1,781 | $133,967 | 0.00% |
| 166 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 1,810 | $132,619 | 0.00% |
| 167 | Ford Motor Co | 345370860 | 10,189 | $126,547 | 0.00% |
| 168 | General Dynamics Corp | GD | 571 | $126,174 | 0.00% |
| 169 | Sherwin-Williams Co | SHW | 493 | $125,740 | 0.00% |
| 170 | Invesco BulletShares 2029 Corporate Bond ETF | IVZ | 7,077 | $124,026 | 0.00% |
| 171 | Clorox Company | CLX | 943 | $123,590 | 0.00% |
| 172 | Invesco BulletShares 2030 Corporate Bond ETF | IVZ | 7,849 | $122,285 | 0.00% |
| 173 | VMware, Inc Cl A Com | 928563402 | 734 | $122,196 | 0.00% |
| 174 | Invesco BulletShares 2031 Corporate Bond ETF | IVZ | 7,950 | $121,232 | 0.00% |
| 175 | Invesco BulletShares 2032 Corporate Bond ETF | IVZ | 6,312 | $120,991 | 0.00% |
| 176 | Carrier Global Corp | CARR | 2,178 | $120,226 | 0.00% |
| 177 | McKesson Corp. | MCK | 270 | $117,410 | 0.00% |
| 178 | Dell Technologies Inc | DELL | 1,686 | $116,165 | 0.00% |
| 179 | TE Connectivity LTD | TEL | 925 | $114,265 | 0.00% |
| 180 | Ross Stores Inc. | ROST | 1,000 | $112,950 | 0.00% |
| 181 | Salesforce, Inc | CRM | 550 | $111,529 | 0.00% |
| 182 | Jacobs Solutions Inc | J | 811 | $110,702 | 0.00% |
| 183 | PPG Industries Inc. | 693506107 | 851 | $110,460 | 0.00% |
| 184 | Target Corp | TGT | 970 | $107,253 | 0.00% |
| 185 | PNC Finl Svcs Group Inc | 693475105 | 860 | $105,582 | 0.00% |
| 186 | Cardinal Health Inc | CAH | 1,212 | $105,226 | 0.00% |
| 187 | Hilton Worldwide Holdings Inc | HLT | 700 | $105,126 | 0.00% |
| 188 | Sempra Energy | SREA | 1,526 | $103,814 | 0.00% |
| 189 | SPDR Financial Select Sector ETF | 81369Y605 | 3,086 | $102,363 | 0.00% |
| 190 | iShares S&P 500 Value ETF | 464287408 | 663 | $101,996 | 0.00% |
| 191 | United Parcel Service | UPS | 650 | $101,316 | 0.00% |
| 192 | Chubb Limited | CB | 485 | $100,967 | 0.00% |
| 193 | Rockwell Automation, INC | ROK | 353 | $100,912 | 0.00% |
| 194 | Vanguard Value ETF | 922908744 | 717 | $98,896 | 0.00% |
| 195 | T. Rowe Price Group, Inc. | TROW | 870 | $91,237 | 0.00% |
| 196 | Walgreens Boots Alliance Inc | 931427108 | 3,994 | $88,827 | 0.00% |
| 197 | Huntington Ingalls Industries | 446413106 | 433 | $88,583 | 0.00% |
| 198 | Illinois Tool Wks Inc | 452308109 | 377 | $86,827 | 0.00% |
| 199 | Monster Beverage Corp | MNST | 1,636 | $86,626 | 0.00% |
| 200 | Dollar General Corporation | 256677105 | 806 | $85,275 | 0.00% |
| 201 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 1,127 | $81,414 | 0.00% |
| 202 | Shyft Group Inc | 825698103 | 5,435 | $81,362 | 0.00% |
| 203 | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 921910840 | 797 | $80,815 | 0.00% |
| 204 | Defiance Next Gen Connectivity ETF | 26922A289 | 2,574 | $80,451 | 0.00% |
| 205 | FTI Consulting INC CORP COMMON | FCN | 450 | $80,285 | 0.00% |
| 206 | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 922042874 | 1,378 | $79,828 | 0.00% |
| 207 | Agenus Inc | AGEN | 70,618 | $79,798 | 0.00% |
| 208 | PPL Corp | PPLC | 3,371 | $79,421 | 0.00% |
| 209 | Elevance Health, Inc. | ELV | 180 | $78,376 | 0.00% |
| 210 | Dupont De Nemours Inc | DD | 1,031 | $76,902 | 0.00% |
| 211 | BP P.L.C. Sponsored ADR | BPPFF | 1,932 | $74,807 | 0.00% |
| 212 | Entergy Corp | ENO | 808 | $74,740 | 0.00% |
| 213 | Emerson Electric Co | EMR | 744 | $71,848 | 0.00% |
| 214 | Royal Caribbean Cruises Ltd | V7780T103 | 772 | $71,132 | 0.00% |
| 215 | Science Applications International Corp. | 808625107 | 673 | $71,028 | 0.00% |
| 216 | Shell PLC | RYDAF | 1,066 | $68,629 | 0.00% |
| 217 | iShares MSCI Japan ETF NEW | 46434G822 | 1,131 | $68,188 | 0.00% |
| 218 | CVS Health Corporation | CVS | 966 | $67,446 | 0.00% |
| 219 | Capital One Financial Corp | 14040H105 | 681 | $66,091 | 0.00% |
| 220 | OCCIDENTAL PETE CORP COM | 674599105 | 1,001 | $64,945 | 0.00% |
| 221 | Citigroup Inc | C-PR | 1,572 | $64,656 | 0.00% |
| 222 | Invesco S&P 500 GARP ETF | IVZ | 701 | $63,938 | 0.00% |
| 223 | VANGUARD INDEX FDS VANGUARD MID-CAP VALUE ETF | 922908512 | 488 | $63,908 | 0.00% |
| 224 | MercadoLibre Inc | MELI | 50 | $63,394 | 0.00% |
| 225 | iShares Russell 1000 Value ETF | 464287598 | 413 | $62,702 | 0.00% |
| 226 | Globe Life Inc | GL-PD | 562 | $61,106 | 0.00% |
| 227 | WisdomTree Artfcl Intllgnc & Innvt ETF | WT | 3,330 | $58,009 | 0.00% |
| 228 | Eaton Corporation PLC | ETN | 270 | $57,586 | 0.00% |
| 229 | Boston Beer Co. Inc. | SAM | 145 | $56,482 | 0.00% |
| 230 | EQT Corp | EQT | 1,332 | $54,053 | 0.00% |
| 231 | Equity Residential | EQR | 900 | $52,839 | 0.00% |
| 232 | Palo Alto Networks Inc | PANW | 225 | $52,749 | 0.00% |
| 233 | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 922908611 | 328 | $52,312 | 0.00% |
| 234 | Adobe Systems Inc | ADBE | 102 | $52,010 | 0.00% |
| 235 | Pinnacle West Cap Corp | PNW | 700 | $51,576 | 0.00% |
| 236 | Agilent Technologies Inc | A | 461 | $51,549 | 0.00% |
| 237 | Edison International | 281020107 | 812 | $51,391 | 0.00% |
| 238 | HP INC COM | HPQ | 1,988 | $51,092 | 0.00% |
| 239 | Valero Energy Corp | VLO | 360 | $51,016 | 0.00% |
| 240 | WisdomTree US High Dividend ETF | WT | 651 | $50,852 | 0.00% |
| 241 | Invesco Dynamic Large Cap Growth ETF | IVZ | 740 | $50,165 | 0.00% |
| 242 | Stanley Black & Decker Inc. | SWK | 575 | $48,059 | 0.00% |
| 243 | Kimbell Royalty Partners Lp Unt | 49435R102 | 3,000 | $48,000 | 0.00% |
| 244 | Diageo PLC ADR | DGEAF | 320 | $47,738 | 0.00% |
| 245 | Allstate Corp | ALL-PJ | 427 | $47,572 | 0.00% |
| 246 | eBay Inc | EBAY | 1,050 | $46,295 | 0.00% |
| 247 | Principal Financial Group, Inc. | PFG | 628 | $45,260 | 0.00% |
| 248 | Splunk Inc | 848637104 | 300 | $43,875 | 0.00% |
| 249 | M & T Bank Corp | 55261F104 | 345 | $43,625 | 0.00% |
| 250 | Interpublic Group of Companies Inc | INTR | 1,500 | $42,990 | 0.00% |
| 251 | Warner Bros Discovery Inc Class A | WBD | 3,845 | $41,757 | 0.00% |
| 252 | The Kroger Co. | KR | 902 | $40,365 | 0.00% |
| 253 | Ameren Corp | AEE | 536 | $40,109 | 0.00% |
| 254 | ONEOK INC NEW COM | OKE | 624 | $39,565 | 0.00% |
| 255 | International Paper Company | 460146103 | 1,093 | $38,769 | 0.00% |
| 256 | Discover Financial Services | 254709108 | 445 | $38,550 | 0.00% |
| 257 | Bank of New York Mellon Corp | 064058100 | 900 | $38,385 | 0.00% |
| 258 | Coca Cola Bottling Co. Consolidated | COKE | 60 | $38,179 | 0.00% |
| 259 | Fulton Financial Corp COMMON | 360271100 | 3,109 | $37,650 | 0.00% |
| 260 | Brookfield Corp Registered Shs -A- Limited Vtg | 11271J107 | 1,185 | $37,055 | 0.00% |
| 261 | Intuitive Surgical Inc | ISRG | 126 | $36,829 | 0.00% |
| 262 | SPDR Communication Services Select Sector ETF | 81369Y852 | 551 | $36,154 | 0.00% |
| 263 | Otis Worldwide Corp | OTIS | 448 | $35,979 | 0.00% |
| 264 | U.S. Bancorp | USB-PS | 1,073 | $35,473 | 0.00% |
| 265 | Broadridge Financial Solutions Inc | 11133T103 | 190 | $34,019 | 0.00% |
| 266 | SPDR Gold Shares | GLD | 198 | $33,932 | 0.00% |
| 267 | Synovus Financial Corp COMMON | 87161C501 | 1,175 | $32,665 | 0.00% |
| 268 | Invesco S&P SmallCap Value with Momt ETF | IVZ | 675 | $32,501 | 0.00% |
| 269 | DOW, Inc | DOW | 622 | $32,070 | 0.00% |
| 270 | Seattle Genetics Inc Corp | SE | 150 | $31,823 | 0.00% |
| 271 | Baxter Intl Inc | 071813109 | 831 | $31,362 | 0.00% |
| 272 | iShares S&P Small-Cap 600 Growth ETF | 464287887 | 278 | $30,491 | 0.00% |
| 273 | Alibaba Group Holding Ltd ADR | BBAAY | 349 | $30,272 | 0.00% |
| 274 | Fortive Corp | FTV | 400 | $29,664 | 0.00% |
| 275 | Invesco S&P SmallCap 600 Revenue ETF | IVZ | 813 | $29,594 | 0.00% |
| 276 | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | 922908595 | 138 | $29,557 | 0.00% |
| 277 | Arista Networks Inc | ANET | 160 | $29,429 | 0.00% |
| 278 | Associated Bancorp CORP COMMON | ASBA | 1,715 | $29,344 | 0.00% |
| 279 | Mondelez Intl Inc | 609207105 | 418 | $29,009 | 0.00% |
| 280 | FNB Corp | 302520101 | 2,498 | $26,953 | 0.00% |
| 281 | SPDR Consumer Staples Select Sector ETF | 81369Y308 | 390 | $26,836 | 0.00% |
| 282 | First Financial Bankshares Inc | 32020R109 | 1,048 | $26,326 | 0.00% |
| 283 | The Travelers Companies Inc. | TRV | 158 | $25,803 | 0.00% |
| 284 | Eastman Chemical Co | EMN | 336 | $25,778 | 0.00% |
| 285 | Schwab US Large-Cap Growth ETF | 808524300 | 350 | $25,452 | 0.00% |
| 286 | iShares Russell Mid-Cap ETF | 464287499 | 366 | $25,346 | 0.00% |
| 287 | GE Healthcare Technologies Inc | GEHC | 370 | $25,175 | 0.00% |
| 288 | Corning Inc | GLW | 779 | $23,736 | 0.00% |
| 289 | Global X Atnms & Elctrc Vhcls ETF | 37954Y624 | 1,000 | $23,490 | 0.00% |
| 290 | SELECT SECTOR SPDR TR UTILS | 81369Y886 | 397 | $23,396 | 0.00% |
| 291 | Global X Lithium & Battery Tech ETF | 37954Y855 | 423 | $23,337 | 0.00% |
| 292 | Essential Utilities, Inc | 29670G102 | 666 | $22,864 | 0.00% |
| 293 | Consolidated Edison Inc | ED | 264 | $22,580 | 0.00% |
| 294 | Commerce Bancshares, Inc. | CBSH | 453 | $21,735 | 0.00% |
| 295 | Columbia Sportswear Co | COLM | 286 | $21,193 | 0.00% |
| 296 | Carnival Corp | CUKPF | 1,522 | $20,882 | 0.00% |
| 297 | Vertex Pharmaceuticals Inc | VRTX | 60 | $20,864 | 0.00% |
| 298 | Tractor Supply Co | TSCO | 100 | $20,305 | 0.00% |
| 299 | General MLS Inc | 370334104 | 317 | $20,285 | 0.00% |
| 300 | Corteva Inc | CTVA | 391 | $20,004 | 0.00% |
| 301 | Delta Airlines Inc | DAL | 531 | $19,647 | 0.00% |
| 302 | Enterprise Prod Part LP | 293792107 | 700 | $19,159 | 0.00% |
| 303 | Airbnb Incl Cl A Com | ABNB | 136 | $18,661 | 0.00% |
| 304 | Lyondellbasell NV Cl-A | LYB | 194 | $18,372 | 0.00% |
| 305 | Cintas Corp | CTAS | 38 | $18,278 | 0.00% |
| 306 | Phillips 66 | PSX | 150 | $18,023 | 0.00% |
| 307 | Avis Budget Group Inc | CAR | 100 | $17,969 | 0.00% |
| 308 | American Airlines Group Inc | 02376R102 | 1,385 | $17,742 | 0.00% |
| 309 | Zebra Technologies Corp Class A | ZBRA | 75 | $17,740 | 0.00% |
| 310 | NIO Inc. | NIOIF | 1,890 | $17,086 | 0.00% |
| 311 | SPDR Consumer Discretionary Select Sector ETF | 81369Y407 | 105 | $16,903 | 0.00% |
| 312 | Truist Financial Corp | 89832Q109 | 585 | $16,737 | 0.00% |
| 313 | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 921943858 | 380 | $16,614 | 0.00% |
| 314 | GSK PLC ADR | GLAXF | 458 | $16,603 | 0.00% |
| 315 | Blackstone Group Inc | BX | 150 | $16,071 | 0.00% |
| 316 | Baidu Inc ADR | BAIDF | 115 | $15,450 | 0.00% |
| 317 | Eversource Energy Corp | ES | 262 | $15,235 | 0.00% |
| 318 | Evergy Inc. | EVRG | 300 | $15,210 | 0.00% |
| 319 | American Tower Corp | 03027X100 | 92 | $15,129 | 0.00% |
| 320 | Invesco Aerospace & Defense ETF | IVZ | 188 | $15,002 | 0.00% |
| 321 | Ingredion Inc. | INGR | 150 | $14,760 | 0.00% |
| 322 | MetLife Inc | MET-PF | 228 | $14,343 | 0.00% |
| 323 | Kellogg Co | BEKE | 240 | $14,282 | 0.00% |
| 324 | ISHARES TR SELECT DIVID ETF FD | 464287168 | 131 | $14,101 | 0.00% |
| 325 | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | TTWO | 100 | $14,039 | 0.00% |
| 326 | SPDR SER TR S&P DIVID ETF | 78464A763 | 122 | $14,031 | 0.00% |
| 327 | Lincoln Electric Holdings Inc | 533900106 | 75 | $13,634 | 0.00% |
| 328 | O'Reilly Automotive Inc | 67103H107 | 15 | $13,633 | 0.00% |
| 329 | Bank of Hawaii Corp | 062540109 | 272 | $13,516 | 0.00% |
| 330 | iShares U.S. Utilities ETF | 464287697 | 183 | $13,465 | 0.00% |
| 331 | OGE Energy Corp | OGE | 400 | $13,332 | 0.00% |
| 332 | Equitrans Midstream Corp | 294600101 | 1,421 | $13,315 | 0.00% |
| 333 | American Software Inc | 029683109 | 1,160 | $13,294 | 0.00% |
| 334 | Analog Devices Inc | ADI | 75 | $13,132 | 0.00% |
| 335 | Hilton Grand Vacations Inc | HGV | 319 | $12,983 | 0.00% |
| 336 | APPIAN CORP CL A | APPN | 280 | $12,771 | 0.00% |
| 337 | Vodafone Group PLC New Sponsored ADR | 92857W308 | 1,347 | $12,770 | 0.00% |
| 338 | Blackrock Short Maturity Bond ETF | 46431W507 | 252 | $12,572 | 0.00% |
| 339 | Kraft Heinz Co. | KHC | 361 | $12,144 | 0.00% |
| 340 | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 921910816 | 52 | $11,799 | 0.00% |
| 341 | Mosaic Co | MOS | 325 | $11,570 | 0.00% |
| 342 | FIRST TR INTER DURATION PFD & INCOME FD COM | 33718W103 | 720 | $10,728 | 0.00% |
| 343 | General Motors Corp | 37045V100 | 312 | $10,287 | 0.00% |
| 344 | FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 83 | $10,203 | 0.00% |
| 345 | NOVARTIS AG SPONSORED ADR | NVSEF | 100 | $10,186 | 0.00% |
| 346 | Enbridge Inc. | ENNPF | 306 | $10,156 | 0.00% |
| 347 | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 269 | $9,926 | 0.00% |
| 348 | Keysight Technologies Inc | KEYS | 75 | $9,923 | 0.00% |
| 349 | AT&T INC GLOBAL NTS | T-PC | 10,000 | $9,838 | 0.00% |
| 350 | HEWLETT PACKARD ENTERPRISE CO COM | HPE-PC | 551 | $9,571 | 0.00% |
| 351 | Schlumberger Ltd | SLB | 159 | $9,270 | 0.00% |
| 352 | Ventas INC Reit CORP COMMON | VTR | 213 | $8,974 | 0.00% |
| 353 | APTIV PLC SHS COM | APTV | 90 | $8,873 | 0.00% |
| 354 | Harley Davidson Inc | HOG | 268 | $8,860 | 0.00% |
| 355 | JD.com Inc ADR | JDCMF | 300 | $8,739 | 0.00% |
| 356 | Trimble Inc | TRMB | 154 | $8,294 | 0.00% |
| 357 | BUNGE LIMITED SHS ISIN#BMG169621056 | BG | 75 | $8,119 | 0.00% |
| 358 | Sociedad Quimica Y Minera De Chile SA ADR | 833635105 | 130 | $7,757 | 0.00% |
| 359 | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 922042866 | 112 | $7,491 | 0.00% |
| 360 | Alaska Air Group | ALK | 200 | $7,416 | 0.00% |
| 361 | COTERRA ENERGY INC COM | CTRA | 270 | $7,304 | 0.00% |
| 362 | FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF | 316092600 | 119 | $7,209 | 0.00% |
| 363 | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 464288646 | 138 | $6,877 | 0.00% |
| 364 | Cognizant Technology Solutions Corp A | CTSH | 100 | $6,774 | 0.00% |
| 365 | Tyson Foods Inc Class A | TSN | 118 | $5,958 | 0.00% |
| 366 | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 92203J407 | 120 | $5,740 | 0.00% |
| 367 | DEVON ENERGY CORP NEW COM | 25179M103 | 119 | $5,676 | 0.00% |
| 368 | Park Hotels & Resorts Inc | PK | 454 | $5,593 | 0.00% |
| 369 | Apartment Investment & Management Co | APA | 809 | $5,501 | 0.00% |
| 370 | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 464288638 | 112 | $5,449 | 0.00% |
| 371 | SPDR SER TR DOW JONES REIT ETF | 78464A607 | 65 | $5,391 | 0.00% |
| 372 | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 921937835 | 75 | $5,234 | 0.00% |
| 373 | CF INDS HLDGS INC COM | 125269100 | 60 | $5,144 | 0.00% |
| 374 | NUTRIEN LTD REGISTERED SHS | NTR | 80 | $4,964 | 0.00% |
| 375 | Albemarle Corp Com | ALB-PA | 29 | $4,931 | 0.00% |
| 376 | Haleon PLC ADR | HLNCF | 573 | $4,773 | 0.00% |
| 377 | ISHARES TR TIPS BD ETF | 464287176 | 43 | $4,460 | 0.00% |
| 378 | Campbell Soup Co | CPB | 108 | $4,437 | 0.00% |
| 379 | Claros Mortgage Trust Inc | 18270D106 | 400 | $4,432 | 0.00% |
| 380 | ISHARES INC CORE MSCI EMERGING MKTS ETF | 46434G103 | 89 | $4,236 | 0.00% |
| 381 | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 92206C771 | 88 | $3,853 | 0.00% |
| 382 | Motorola Solutions Inc | MSI | 14 | $3,811 | 0.00% |
| 383 | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 78463X541 | 68 | $3,789 | 0.00% |
| 384 | Coinbase Global Inc Com Cl A | COIN | 50 | $3,754 | 0.00% |
| 385 | BGC GROUP INC CL A | BGC | 700 | $3,696 | 0.00% |
| 386 | Annaly Capital Management Inc Reit Corp | NLY-PJ | 187 | $3,517 | 0.00% |
| 387 | TC ENERGY CORPORATION REGISTERED SHS | TRPRF | 100 | $3,455 | 0.00% |
| 388 | CAMECO CORP COM ISIN#CA13321L1085 | CCJ | 80 | $3,171 | 0.00% |
| 389 | FIDELITY COVINGTON TR MSCI COMMUNICATION SVCS INDEX ETF | 316092873 | 76 | $3,018 | 0.00% |
| 390 | AVANGRID INC COM | 05351W103 | 100 | $3,017 | 0.00% |
| 391 | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 922908538 | 15 | $2,922 | 0.00% |
| 392 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 51 | $2,819 | 0.00% |
| 393 | Medical Properties Trust Inc Reit Corp | 58463J304 | 500 | $2,725 | 0.00% |
| 394 | ALPS Medical Breakthroughs ETF | 00162Q593 | 100 | $2,722 | 0.00% |
| 395 | FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF | 316092402 | 108 | $2,690 | 0.00% |
| 396 | Advanced Micro Devices Inc | AMD | 26 | $2,673 | 0.00% |
| 397 | ISHARES TR U S TREAS BD ETF | 46429B267 | 119 | $2,623 | 0.00% |
| 398 | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 808524763 | 54 | $2,618 | 0.00% |
| 399 | FIDELITY COVINGTON TR MSCI FINLS INDEX ETF | 316092501 | 56 | $2,607 | 0.00% |
| 400 | Kyndryl Holdings Inc | KD | 171 | $2,582 | 0.00% |
| 401 | WILLIAMS COS INC COM | 969457100 | 73 | $2,459 | 0.00% |
| 402 | FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF | 316092303 | 52 | $2,214 | 0.00% |
| 403 | NEWMARK GROUP INC CL A | NMRK | 324 | $2,083 | 0.00% |
| 404 | SPDR SER TR BLOOMBERG INTL TREAS BD ETF | 78464A516 | 98 | $2,082 | 0.00% |
| 405 | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 922908637 | 10 | $1,957 | 0.00% |
| 406 | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 922908652 | 13 | $1,863 | 0.00% |
| 407 | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | IVZ | 86 | $1,805 | 0.00% |
| 408 | Transocean LTD | RIG | 212 | $1,741 | 0.00% |
| 409 | Coca-Cola Europacific Partners PLC | CCEP | 27 | $1,687 | 0.00% |
| 410 | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | 46432F396 | 12 | $1,676 | 0.00% |
| 411 | Norwegian Cruise Line Holdings Ltd Corp Com | NCLH | 100 | $1,648 | 0.00% |
| 412 | ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF | 46435G532 | 22 | $1,639 | 0.00% |
| 413 | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF | 92206C870 | 20 | $1,520 | 0.00% |
| 414 | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | NVGLF | 53 | $1,519 | 0.00% |
| 415 | ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | 464288620 | 31 | $1,490 | 0.00% |
| 416 | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 464287242 | 14 | $1,428 | 0.00% |
| 417 | Organon & Co Corp | OGN | 76 | $1,319 | 0.00% |
| 418 | ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 46435U853 | 37 | $1,284 | 0.00% |
| 419 | Manitex International Inc | 563420108 | 275 | $1,284 | 0.00% |
| 420 | ISHARES TR 20 YR TREAS BD ETF | 464287432 | 14 | $1,242 | 0.00% |
| 421 | FIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF | 316092204 | 17 | $1,188 | 0.00% |
| 422 | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF | 808524771 | 21 | $1,175 | 0.00% |
| 423 | Nrg Energy INC CORP COMMON | NRG | 30 | $1,156 | 0.00% |
| 424 | SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF | 808524698 | 25 | $1,055 | 0.00% |
| 425 | CRESCENT PT ENERGY CORP COM | 22576C101 | 121 | $1,008 | 0.00% |
| 426 | Brighthouse Financial Inc | 10922N103 | 20 | $979 | 0.00% |
| 427 | VANGUARD WORLD FDS VANGUARD INDLS ETF | 92204A603 | 5 | $975 | 0.00% |
| 428 | SPDR S&P Emerging Markets Small Cap ETF | 78463X756 | 18 | $963 | 0.00% |
| 429 | MANAGED PORTFOLIO SER TORTOISE NORTH AMERN PIPELINE FD | 56167N720 | 37 | $905 | 0.00% |
| 430 | VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW | 92189H300 | 36 | $859 | 0.00% |
| 431 | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | 808524730 | 32 | $839 | 0.00% |
| 432 | SPDR S&P International Small Cap ETF | 78463X871 | 28 | $816 | 0.00% |
| 433 | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 808524201 | 16 | $810 | 0.00% |
| 434 | SCHWAB STRATEGIC TR US TIPS ETF | 808524870 | 16 | $808 | 0.00% |
| 435 | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 922042775 | 13 | $674 | 0.00% |
| 436 | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 92206C714 | 10 | $667 | 0.00% |
| 437 | Viatris Inc | VTRS | 67 | $661 | 0.00% |
| 438 | ISHARES INC MSCI CDA ETF | 464286509 | 18 | $602 | 0.00% |
| 439 | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | 808524755 | 19 | $602 | 0.00% |
| 440 | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 12 | $575 | 0.00% |
| 441 | ISHARES TR CORE U S AGGREGATE BD ETF | 464287226 | 6 | $564 | 0.00% |
| 442 | WisdomTree New Economy Real Estate Fund ETF | WT | 35 | $550 | 0.00% |
| 443 | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 78464A375 | 17 | $535 | 0.00% |
| 444 | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 46429B697 | 7 | $507 | 0.00% |
| 445 | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 808524607 | 11 | $456 | 0.00% |
| 446 | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 808524706 | 19 | $455 | 0.00% |
| 447 | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL SMALL CO INDEX ETF | 808524748 | 14 | $450 | 0.00% |
| 448 | SCHWAB STRATEGIC TR INTL EQUITY ETF | 808524805 | 13 | $441 | 0.00% |
| 449 | VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | 922042718 | 4 | $425 | 0.00% |
| 450 | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 464288281 | 5 | $413 | 0.00% |
| 451 | Ballard Power Systems Inc | BALL | 100 | $367 | 0.00% |
| 452 | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | 808524888 | 10 | $323 | 0.00% |
| 453 | DXC TECHNOLOGY CO COM | DXC | 14 | $291 | 0.00% |
| 454 | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 921937793 | 4 | $268 | 0.00% |
| 455 | SPDR SER TR BLOOMBERG EMERGING MKTS LOCAL BD ETF | 78464A391 | 13 | $258 | 0.00% |
| 456 | Resideo Technologies Inc | REZI | 16 | $253 | 0.00% |
| 457 | Lumen Technologies Inc | LUMN | 151 | $214 | 0.00% |
| 458 | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | DHCNL | 100 | $194 | 0.00% |
| 459 | CADENCE BK COM | 12740C103 | 9 | $191 | 0.00% |
| 460 | American Eagle Outfitters Inc | AEO | 11 | $183 | 0.00% |
| 461 | Advansix Inc Com | ASIX | 4 | $124 | 0.00% |
| 462 | DBX ETF TR X-TRACKERS MSCI ASIA PAC EX JAPAN HEDGED EQUITY FD | 233051846 | 6 | $117 | 0.00% |
| 463 | SCHWAB STRATEGIC TR US REIT ETF | 808524847 | 6 | $107 | 0.00% |
| 464 | DBX ETF TR X TRACKERS USD HIGH YIELD CORP BF ETF | 233051432 | 3 | $102 | 0.00% |
| 465 | Garrett Motion Inc | GTX | 10 | $79 | 0.00% |
| 466 | Rithm Capital Corp | RITM-PF | 7 | $65 | 0.00% |
| 467 | Adeia Inc | ADEA | 5 | $53 | 0.00% |
| 468 | Xperi Inc Com | XPER | 2 | $20 | 0.00% |