13F HOLDINGS REPORT
First Command Advisory Services, Inc.
Quarter ended Q1 2024 · Filed May 2, 2024 · Accession 0001727336-24-000003
Total Value
$9.54B
Positions
629
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 8,894,577 | $4.68B | 49.04% |
| 2 | iShares Core S&P Small-Cap ETF | 464287804 | 8,597,327 | $950.7M | 9.97% |
| 3 | Invesco NASDAQ 100 ETF | IVZ | 4,958,139 | $906.0M | 9.50% |
| 4 | Invesco S&P 500 Quality ETF | IVZ | 13,745,877 | $830.6M | 8.71% |
| 5 | iShares Core S&P Mid Cap ETF | 464287507 | 10,845,515 | $658.9M | 6.91% |
| 6 | iShares MSCI Japan ETF NEW | 46434G822 | 5,628,657 | $401.9M | 4.21% |
| 7 | iShares Core MSCI EAFE ETF | 46432F842 | 2,413,494 | $179.1M | 1.88% |
| 8 | Vanguard Mid-Cap ETF | 922908629 | 470,013 | $117.4M | 1.23% |
| 9 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 1,471,299 | $107.7M | 1.13% |
| 10 | iShares Core Dividend Growth ETF | 46434V621 | 1,556,851 | $90.4M | 0.95% |
| 11 | SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | 1,523,825 | $62.0M | 0.65% |
| 12 | iShares Gold Trust ETF | IAU | 1,460,851 | $61.4M | 0.64% |
| 13 | Dimensional U S Small Cap ETF | 25434V500 | 904,011 | $56.4M | 0.59% |
| 14 | Vanguard Real Estate ETF | 922908553 | 533,345 | $46.1M | 0.48% |
| 15 | Vanguard Small-Cap ETF | 922908751 | 182,156 | $41.6M | 0.44% |
| 16 | Vanguard Short-Term Treasury Index Fund ETF | 92206C102 | 502,394 | $29.2M | 0.31% |
| 17 | SPDR SER TR S&P 500 VALUE ETF | 78464A508 | 479,880 | $24.1M | 0.25% |
| 18 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 241,458 | $24.0M | 0.25% |
| 19 | Dimensional International Value ETF | 25434V807 | 539,143 | $19.8M | 0.21% |
| 20 | Vanguard 500 Index Fund ETF | 922908363 | 40,470 | $19.5M | 0.20% |
| 21 | Dimensional U S Targeted Value ETF | 25434V609 | 348,533 | $19.0M | 0.20% |
| 22 | Schwab US Dividend Equity ETF | 808524797 | 188,752 | $15.2M | 0.16% |
| 23 | Goldman Sachs ActiveBeta US Large Cap Equity ETF | NVGLF | 136,389 | $14.2M | 0.15% |
| 24 | ISHARES TR INTL EQUITY FACTOR ETF | 46434V274 | 435,674 | $13.0M | 0.14% |
| 25 | Invesco Russell 2000 Dynamic Multifactor ETF | IVZ | 301,490 | $11.4M | 0.12% |
| 26 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 149,952 | $10.2M | 0.11% |
| 27 | Microsoft Corp | MSFT | 23,011 | $9.7M | 0.10% |
| 28 | Apple Inc | AAPL | 39,962 | $6.8M | 0.07% |
| 29 | Berkshire Hathaway Inc B | BRK-A | 13,536 | $5.7M | 0.06% |
| 30 | Vanguard Total International Stock ETF | 921909768 | 84,045 | $5.1M | 0.05% |
| 31 | Vanguard Dividend Appreciation ETF | 921908844 | 25,286 | $4.6M | 0.05% |
| 32 | Exxon Mobil Corp | XOM | 37,412 | $4.3M | 0.05% |
| 33 | Amazon.com, Inc | PENG | 20,254 | $3.7M | 0.04% |
| 34 | Chevron Corp | CVX | 23,047 | $3.6M | 0.04% |
| 35 | Procter & Gamble Co | 742718109 | 19,212 | $3.1M | 0.03% |
| 36 | Northrop Grumman Corp | NOC | 5,695 | $2.7M | 0.03% |
| 37 | Home Depot | HD | 6,888 | $2.6M | 0.03% |
| 38 | First Trust Value Line Dividend ETF | 33734H106 | 60,317 | $2.5M | 0.03% |
| 39 | Johnson & Johnson | JNJ | 14,629 | $2.3M | 0.02% |
| 40 | Lockheed Martin Corp | LMT | 4,376 | $2.0M | 0.02% |
| 41 | Pepsico Inc | PEP | 10,744 | $1.9M | 0.02% |
| 42 | Visa Inc. | V | 6,203 | $1.7M | 0.02% |
| 43 | iShares S&P 500 Growth ETF | 464287309 | 19,162 | $1.6M | 0.02% |
| 44 | JPMorgan Chase & Co | VYLD | 8,004 | $1.6M | 0.02% |
| 45 | Invesco S&P 500 Low Volatility ETF | IVZ | 24,000 | $1.6M | 0.02% |
| 46 | Eli Lily & Co | LLY | 1,942 | $1.5M | 0.02% |
| 47 | NVIDIA Corporation | NVDA | 1,671 | $1.5M | 0.02% |
| 48 | Vanguard Total Stock Market ETF | 922908769 | 5,701 | $1.5M | 0.02% |
| 49 | Alphabet Inc Class C | CCEP | 9,683 | $1.5M | 0.02% |
| 50 | Walmart Inc | WMT | 24,006 | $1.4M | 0.02% |
| 51 | Merck & Co Inc | MRK | 10,870 | $1.4M | 0.02% |
| 52 | Meta Platforms Inc. | META | 2,719 | $1.3M | 0.01% |
| 53 | SPDR S&P 500 ETF | SPY | 2,504 | $1.3M | 0.01% |
| 54 | Costco Wholesale Corporation | 22160K105 | 1,732 | $1.3M | 0.01% |
| 55 | McDonalds Corp | MCD | 4,232 | $1.2M | 0.01% |
| 56 | Alphabet, Inc. Class A | ETN | 7,641 | $1.2M | 0.01% |
| 57 | CISCO Systems Inc | CSCO | 23,182 | $1.2M | 0.01% |
| 58 | American Express Company | TEL | 4,756 | $1.1M | 0.01% |
| 59 | Vanguard High Dividend Yield ETF | 921946406 | 8,938 | $1.1M | 0.01% |
| 60 | Boeing Co | BA-PA | 5,565 | $1.1M | 0.01% |
| 61 | AbbVie Inc | 94106L109 | 5,889 | $1.1M | 0.01% |
| 62 | Dimensional Emerging Core Equity Market ETF | 25434V302 | 42,887 | $1.1M | 0.01% |
| 63 | Union Pacific Corp. | UNP | 4,232 | $1.0M | 0.01% |
| 64 | Caterpillar Inc Del | CAT | 2,786 | $1.0M | 0.01% |
| 65 | Constellation Brands Inc | STZ | 3,696 | $1.0M | 0.01% |
| 66 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 8,300 | $981,776 | 0.01% |
| 67 | Coca Cola Co | KO | 16,052 | $980,348 | 0.01% |
| 68 | Bank of America Corporation | 060505104 | 25,627 | $971,776 | 0.01% |
| 69 | Abbott Labs | WBD | 8,501 | $965,087 | 0.01% |
| 70 | RTX Corporation | RTX | 9,862 | $960,866 | 0.01% |
| 71 | Verizon Communications Inc | VZ | 22,824 | $955,597 | 0.01% |
| 72 | Walt Disney Company | 254687106 | 7,778 | $951,716 | 0.01% |
| 73 | Oracle Corporation | ORCL-PD | 7,145 | $896,102 | 0.01% |
| 74 | iShares S&P 500 Value ETF | 464287408 | 4,606 | $860,447 | 0.01% |
| 75 | Invesco BulletShares 2025 Corporate Bond ETF | IVZ | 39,616 | $809,349 | 0.01% |
| 76 | Invesco QQQ Trust | IVZ | 1,743 | $773,934 | 0.01% |
| 77 | Automatic Data Processing Inc | ADP | 3,094 | $772,696 | 0.01% |
| 78 | Vanguard Growth ETF | 922908736 | 2,224 | $762,421 | 0.01% |
| 79 | Hershey Company | HSY | 3,777 | $734,627 | 0.01% |
| 80 | Invesco BulletShares 2026 Corporate Bond ETF | IVZ | 38,190 | $733,631 | 0.01% |
| 81 | Amgen Inc | FLEX | 2,571 | $730,987 | 0.01% |
| 82 | Duke Energy Corporation New | DUKB | 7,523 | $726,195 | 0.01% |
| 83 | L3Harris Technologies Inc | LHX | 3,324 | $708,344 | 0.01% |
| 84 | iShares Silver Trust | SLV | 31,115 | $707,875 | 0.01% |
| 85 | Nike, Inc. | NKE | 7,399 | $694,700 | 0.01% |
| 86 | CSX Corp | CSX | 18,734 | $694,469 | 0.01% |
| 87 | Invesco Russell 1000 Dynamic Multifactor ETF | IVZ | 12,469 | $688,635 | 0.01% |
| 88 | International Business Machines | INTR | 3,605 | $687,647 | 0.01% |
| 89 | NextEra Energy, Inc | NEE-PW | 10,510 | $671,694 | 0.01% |
| 90 | AT&T Inc | WEC | 36,820 | $648,032 | 0.01% |
| 91 | Global Payments Inc. | 37940X102 | 4,827 | $645,177 | 0.01% |
| 92 | iShares MSCI USA Value Factor ETF | 46432F388 | 5,560 | $602,113 | 0.01% |
| 93 | Mastercard Inc | MA | 1,227 | $590,886 | 0.01% |
| 94 | Southern Co | SOMN | 8,186 | $587,264 | 0.01% |
| 95 | Nucor Corp | NUE | 2,803 | $554,714 | 0.01% |
| 96 | UnitedHealth Group Inc | UNH | 1,114 | $550,106 | 0.01% |
| 97 | Starbucks Corp Com | SBUX | 5,920 | $539,018 | 0.01% |
| 98 | Comcast Corp New Cl A | CCZ | 12,419 | $538,364 | 0.01% |
| 99 | Colgate-Palmolive Co. | CL | 5,975 | $538,049 | 0.01% |
| 100 | General Aerospace | 369604301 | 3,024 | $530,803 | 0.01% |
| 101 | Texas Instruments Inc | 882508104 | 3,052 | $529,947 | 0.01% |
| 102 | iShares MSCI USA ESG Select ETF | 464288802 | 4,840 | $528,378 | 0.01% |
| 103 | Intel Corp | INTC | 11,849 | $523,370 | 0.01% |
| 104 | Invesco BulletShares 2027 Corporate Bond ETF | IVZ | 27,125 | $523,234 | 0.01% |
| 105 | Lowes Companies Inc | 548661107 | 2,017 | $513,790 | 0.01% |
| 106 | Pfizer Inc | PFE | 18,406 | $509,629 | 0.01% |
| 107 | Netflix | NFLX | 823 | $499,833 | 0.01% |
| 108 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 11,605 | $496,905 | 0.01% |
| 109 | Cummins Inc | CMI | 1,626 | $479,101 | 0.01% |
| 110 | FedEx Corp | FDX | 1,630 | $472,276 | 0.00% |
| 111 | iShares Russell Midcap Growth ETF | 464287481 | 4,128 | $471,191 | 0.00% |
| 112 | Invesco BulletShares 2024 Corporate Bond ETF | IVZ | 22,236 | $466,281 | 0.00% |
| 113 | SPDR Energy Select Sector ETF | 81369Y506 | 4,790 | $452,245 | 0.00% |
| 114 | Invesco BulletShares 2028 Corporate Bond ETF | IVZ | 21,058 | $422,636 | 0.00% |
| 115 | Danaher Corp | 235851102 | 1,683 | $420,279 | 0.00% |
| 116 | Kimberly Clark Corp | KMB | 3,129 | $404,736 | 0.00% |
| 117 | Air Prods & Chems Inc | WT | 1,662 | $402,653 | 0.00% |
| 118 | McCormick & Co Inc | MKC-V | 5,052 | $388,044 | 0.00% |
| 119 | iShares US Aerospace & Defense ETF | 464288760 | 2,933 | $386,956 | 0.00% |
| 120 | Thermo Fisher Scientific Inc | TMO | 664 | $385,923 | 0.00% |
| 121 | Shopify Inc A | SHOP | 4,920 | $379,676 | 0.00% |
| 122 | Waste Management Inc Del | 94106L109 | 1,766 | $376,423 | 0.00% |
| 123 | PNC Finl Svcs Group Inc | 693475105 | 2,265 | $366,024 | 0.00% |
| 124 | iShares Russell 1000 Growth ETF | 464287614 | 1,084 | $365,333 | 0.00% |
| 125 | Analog Devices Inc | ADI | 1,662 | $328,727 | 0.00% |
| 126 | Norfolk Southern Corporation | 655844108 | 1,275 | $324,959 | 0.00% |
| 127 | Honeywell Intl Inc | 438516106 | 1,458 | $299,255 | 0.00% |
| 128 | Qualcomm Incorporated | QCOM | 1,733 | $293,397 | 0.00% |
| 129 | Invesco S&P 500 Equal Weight ETF | IVZ | 1,726 | $292,292 | 0.00% |
| 130 | SPDR Technology Select Sector ETF | 81369Y803 | 1,381 | $287,668 | 0.00% |
| 131 | Eaton Corporation PLC | ETN | 900 | $281,412 | 0.00% |
| 132 | Broadcom Inc. | AVGO | 212 | $279,662 | 0.00% |
| 133 | Dominion Energy, Inc. | D | 5,649 | $277,874 | 0.00% |
| 134 | AFLAC Inc | VRTX | 3,222 | $276,641 | 0.00% |
| 135 | Wells Fargo & Co | 949746101 | 4,677 | $271,079 | 0.00% |
| 136 | SPDR Industrial Select Sector ETF | 81369Y704 | 2,148 | $270,562 | 0.00% |
| 137 | Goldman Sachs Group Inc Common | GSCE | 625 | $261,056 | 0.00% |
| 138 | iShares Russell 3000 ETF | 464287689 | 867 | $260,049 | 0.00% |
| 139 | The Cigna Group | 125523100 | 690 | $250,601 | 0.00% |
| 140 | Deere & Company | DE | 607 | $249,319 | 0.00% |
| 141 | Applied Materials Inc. | 038222105 | 1,178 | $242,939 | 0.00% |
| 142 | Leidos | LDOS | 1,828 | $239,633 | 0.00% |
| 143 | Amkor Technology Inc | AMKR | 7,195 | $231,967 | 0.00% |
| 144 | Exelon Corp | EXC | 6,142 | $230,755 | 0.00% |
| 145 | Vanguard FTSE Emerging Markets ETF | 922042858 | 5,499 | $229,693 | 0.00% |
| 146 | SPDR Health Care Select Sector ETF | 81369Y209 | 1,525 | $225,276 | 0.00% |
| 147 | Booz Allen Hamilton Holding Corp | BAH | 1,450 | $215,238 | 0.00% |
| 148 | Schwab US Large-Cap Growth ETF | 808524300 | 2,645 | $214,369 | 0.00% |
| 149 | iShares Russell Midcap Value ETF | 464287473 | 1,682 | $210,805 | 0.00% |
| 150 | CONOCO Phillips | COP | 1,614 | $205,430 | 0.00% |
| 151 | Microchip Technology Inc | MCHPP | 2,280 | $204,539 | 0.00% |
| 152 | Constellation Energy Corp | CEG | 1,103 | $203,890 | 0.00% |
| 153 | Tesla Inc | TSLA | 1,148 | $201,807 | 0.00% |
| 154 | Community Health Systems Inc | 203668108 | 57,102 | $199,857 | 0.00% |
| 155 | Paypal Holdings, Inc. | PYPL | 2,725 | $182,548 | 0.00% |
| 156 | S&P Global Inc | SPGI | 428 | $182,093 | 0.00% |
| 157 | Accenture PLC A | ACN | 524 | $180,584 | 0.00% |
| 158 | Invesco BulletShares 2030 Corporate Bond ETF | IVZ | 10,977 | $179,914 | 0.00% |
| 159 | Invesco BulletShares 2031 Corporate Bond ETF | IVZ | 11,128 | $179,377 | 0.00% |
| 160 | Philip Morris Intl Inc | 718172109 | 1,968 | $178,751 | 0.00% |
| 161 | Target Corp | TGT | 991 | $175,615 | 0.00% |
| 162 | Moderna Inc | MRNA | 1,606 | $171,135 | 0.00% |
| 163 | Sysco Corp | SYY | 2,048 | $166,257 | 0.00% |
| 164 | Lam Research Corp | LRCX | 170 | $165,167 | 0.00% |
| 165 | WEC Energy Group, Inc. | WEC | 1,992 | $163,583 | 0.00% |
| 166 | General Dynamics Corp | GD | 563 | $159,042 | 0.00% |
| 167 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 1,810 | $157,886 | 0.00% |
| 168 | Ford Motor Co | 345370860 | 11,784 | $156,492 | 0.00% |
| 169 | Science Applications International Corp. | 808625107 | 1,199 | $156,338 | 0.00% |
| 170 | SPDR Financial Select Sector ETF | 81369Y605 | 3,672 | $154,665 | 0.00% |
| 171 | American Electric Power Co, Inc | BG | 1,781 | $153,344 | 0.00% |
| 172 | Salesforce, Inc | CRM | 505 | $152,096 | 0.00% |
| 173 | Hilton Worldwide Holdings Inc | HLT | 703 | $149,957 | 0.00% |
| 174 | Ross Stores Inc. | ROST | 1,000 | $146,760 | 0.00% |
| 175 | McKesson Corp. | MCK | 270 | $144,950 | 0.00% |
| 176 | Altria Group Inc | APTV | 3,318 | $143,684 | 0.00% |
| 177 | Archer Daniels Midland Co | ADM | 2,201 | $138,245 | 0.00% |
| 178 | Clorox Company | CLX | 900 | $137,799 | 0.00% |
| 179 | Cardinal Health Inc | CAH | 1,212 | $135,623 | 0.00% |
| 180 | TE Connectivity LTD | TEL | 930 | $135,073 | 0.00% |
| 181 | iShares International Select Dividend ETF | 464288448 | 4,805 | $134,725 | 0.00% |
| 182 | 3M Co | MMM | 1,265 | $134,179 | 0.00% |
| 183 | Dupont De Nemours Inc | DD | 1,744 | $133,712 | 0.00% |
| 184 | A O Smith Corp COMMON | AOS | 1,475 | $131,954 | 0.00% |
| 185 | Southwest Airlines Co | 844741108 | 4,516 | $131,822 | 0.00% |
| 186 | Invesco BulletShares 2029 Corporate Bond ETF | IVZ | 7,020 | $128,466 | 0.00% |
| 187 | Invesco BulletShares 2032 Corporate Bond ETF | IVZ | 6,283 | $127,223 | 0.00% |
| 188 | Invesco BulletShares 2033 Corporate Bond ETF | IVZ | 6,099 | $127,164 | 0.00% |
| 189 | Carrier Global Corp | CARR | 2,178 | $126,607 | 0.00% |
| 190 | Chubb Limited | CB | 486 | $125,937 | 0.00% |
| 191 | DOW, Inc | DOW | 2,154 | $124,781 | 0.00% |
| 192 | PPG Industries Inc. | 693506107 | 856 | $123,310 | 0.00% |
| 193 | Vanguard Value ETF | 922908744 | 981 | $122,471 | 0.00% |
| 194 | Royal Caribbean Cruises Ltd | V7780T103 | 852 | $118,437 | 0.00% |
| 195 | Sherwin-Williams Co | SHW | 340 | $118,092 | 0.00% |
| 196 | iShares Russell 1000 Value ETF | 464287598 | 652 | $116,780 | 0.00% |
| 197 | United Parcel Service | UPS | 753 | $111,621 | 0.00% |
| 198 | Bristol Myers Squibb Co | CELG-RI | 2,030 | $110,087 | 0.00% |
| 199 | Sempra Energy | SREA | 1,526 | $109,613 | 0.00% |
| 200 | Advanced Micro Devices Inc | WSM | 575 | $103,782 | 0.00% |
| 201 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 1,127 | $102,839 | 0.00% |
| 202 | Capital One Financial Corp | 14040H105 | 681 | $101,394 | 0.00% |
| 203 | Illinois Tool Wks Inc | 452308109 | 381 | $101,160 | 0.00% |
| 204 | Citigroup Inc | C-PR | 1,598 | $101,058 | 0.00% |
| 205 | Jacobs Solutions Inc | J | 656 | $100,847 | 0.00% |
| 206 | Defiance Next Gen Connectivity ETF | 26922A289 | 2,574 | $100,592 | 0.00% |
| 207 | Dollar General Corporation | 256677105 | 642 | $100,191 | 0.00% |
| 208 | Vanguard FTSE Europe Index Fund ETF | 922042874 | 1,487 | $100,135 | 0.00% |
| 209 | Rockwell Automation, INC | ROK | 343 | $99,926 | 0.00% |
| 210 | Medtronic PLC | MDT | 1,149 | $99,090 | 0.00% |
| 211 | CVS Health Corporation | CVS | 1,217 | $96,350 | 0.00% |
| 212 | DTE Energy Co Com | DTK | 852 | $95,543 | 0.00% |
| 213 | PPL Corp | PPLC | 3,453 | $95,061 | 0.00% |
| 214 | FTI Consulting INC CORP COMMON | FCN | 450 | $94,631 | 0.00% |
| 215 | Elevance Health, Inc. | ELV | 180 | $93,337 | 0.00% |
| 216 | Diageo PLC ADR | DGEAF | 604 | $88,649 | 0.00% |
| 217 | Iron Mountain Inc Corp | 46284V101 | 1,100 | $88,231 | 0.00% |
| 218 | Entergy Corp | ENO | 818 | $86,446 | 0.00% |
| 219 | Shell PLC | RYDAF | 1,283 | $86,012 | 0.00% |
| 220 | U.S. Bancorp | USB-PS | 1,916 | $85,645 | 0.00% |
| 221 | Vanguard Mega Cap Value ETF | 921910840 | 706 | $84,374 | 0.00% |
| 222 | Broadridge Financial Solutions Inc | 11133T103 | 407 | $83,378 | 0.00% |
| 223 | MercadoLibre Inc | MELI | 50 | $75,598 | 0.00% |
| 224 | Emerson Electric Co | EMR | 659 | $74,744 | 0.00% |
| 225 | iShares National Muni Bond ETF | 464288414 | 694 | $74,674 | 0.00% |
| 226 | Invesco S&P 500 GARP ETF | IVZ | 701 | $74,625 | 0.00% |
| 227 | Amplify Cwp Enhanced Dividend Income ETF | 032108409 | 1,911 | $74,300 | 0.00% |
| 228 | Vanguard Mid-Cap Value ETF | 922908512 | 466 | $72,654 | 0.00% |
| 229 | Walgreens Boots Alliance Inc | 931427108 | 3,291 | $71,382 | 0.00% |
| 230 | Occidental Petroleum Corp | 674599105 | 1,090 | $70,839 | 0.00% |
| 231 | Invesco BulletShares 2027 Municipal Bond ETF | IVZ | 2,975 | $70,365 | 0.00% |
| 232 | iShares US Treasury Bond ETF | 46429B267 | 3,069 | $68,993 | 0.00% |
| 233 | Shyft Group Inc | 825698103 | 5,435 | $67,503 | 0.00% |
| 234 | Allstate Corp | ACN | 389 | $67,301 | 0.00% |
| 235 | Monster Beverage Corp | MNST | 1,122 | $66,512 | 0.00% |
| 236 | Globe Life Inc | GL-PD | 562 | $65,400 | 0.00% |
| 237 | Palo Alto Networks Inc | PANW | 225 | $63,929 | 0.00% |
| 238 | Valero Energy Corp | VLO | 360 | $61,448 | 0.00% |
| 239 | eBay Inc | EBAY | 1,158 | $61,119 | 0.00% |
| 240 | HP, Inc. | HPQ | 1,988 | $60,077 | 0.00% |
| 241 | JPMORGAN Nasdaq Equity Premium Income ETF | 46654Q203 | 1,095 | $59,393 | 0.00% |
| 242 | Corteva Inc | CTVA | 1,020 | $58,823 | 0.00% |
| 243 | American Airlines Group Inc | VINP | 3,820 | $58,637 | 0.00% |
| 244 | Vanguard Small- Cap Value ETF | 922908611 | 305 | $58,523 | 0.00% |
| 245 | Edison International | 281020107 | 812 | $57,433 | 0.00% |
| 246 | Equity Residential | EQR | 900 | $56,799 | 0.00% |
| 247 | WisdomTree US High Dividend ETF | WT | 651 | $56,455 | 0.00% |
| 248 | Stanley Black & Decker Inc. | SWK | 575 | $56,310 | 0.00% |
| 249 | Agilent Technologies Inc | WINA | 384 | $55,876 | 0.00% |
| 250 | BP P.L.C. Sponsored ADR | BPPFF | 1,477 | $55,653 | 0.00% |
| 251 | Invesco S&P MidCap 400 Revenue ETF | IVZ | 483 | $55,576 | 0.00% |
| 252 | Invesco BulletShares 2024 Municipal Bond ETF | IVZ | 2,219 | $54,982 | 0.00% |
| 253 | Ametek Inc Corp | V7780T103 | 300 | $54,870 | 0.00% |
| 254 | Phillips 66 | PSX | 333 | $54,392 | 0.00% |
| 255 | Principal Financial Group, Inc. | PFG | 628 | $54,203 | 0.00% |
| 256 | iShares Global Clean Energy ETF | 464288224 | 3,742 | $52,316 | 0.00% |
| 257 | Pinnacle West Cap Corp | PNW | 700 | $52,311 | 0.00% |
| 258 | The Kroger Co. | KR | 902 | $51,531 | 0.00% |
| 259 | Coca Cola Bottling Co. Consolidated | COKE | 60 | $50,785 | 0.00% |
| 260 | EQT Corp | EQT | 1,362 | $50,489 | 0.00% |
| 261 | Invesco BulletShares 2028 Municipal Bond ETF | IVZ | 2,150 | $50,478 | 0.00% |
| 262 | M & T Bank Corp | 55261F104 | 345 | $50,177 | 0.00% |
| 263 | Fulton Financial Corp COMMON | 360271100 | 3,109 | $49,402 | 0.00% |
| 264 | Otis Worldwide Corp | OTIS | 495 | $49,139 | 0.00% |
| 265 | Synovus Financial Corp COMMON | 87161C501 | 1,175 | $47,071 | 0.00% |
| 266 | Enterprise Prod Part LP | 293792107 | 1,613 | $47,067 | 0.00% |
| 267 | Kimbell Royalty Partners Lp Unt | 49435R102 | 3,000 | $46,560 | 0.00% |
| 268 | Arista Networks Inc | ANET | 160 | $46,397 | 0.00% |
| 269 | Invesco BulletShares 2029 Municipal Bond ETF | IVZ | 1,961 | $45,567 | 0.00% |
| 270 | Invesco BulletShares 2033 Municipal Bond ETF | IVZ | 1,735 | $45,526 | 0.00% |
| 271 | Invesco BulletShares 2026 Municipal Bond ETF | IVZ | 1,931 | $45,515 | 0.00% |
| 272 | Invesco BulletShares 2030 Municipal Bond ETF | IVZ | 2,057 | $45,505 | 0.00% |
| 273 | Invesco BulletShares 2031 Municipal Bond ETF | IVZ | 2,133 | $45,456 | 0.00% |
| 274 | Invesco BulletShares 2032 Municipal Bond ETF | IVZ | 1,776 | $45,326 | 0.00% |
| 275 | Pacer Trendpilot US Mid Cap ETF | 69374H204 | 1,244 | $44,821 | 0.00% |
| 276 | Boston Beer Co. Inc. | SAM | 145 | $44,141 | 0.00% |
| 277 | Skyworks Solutions Inc. Com | SWKS | 405 | $43,870 | 0.00% |
| 278 | Canadian National Railway Co | 136375102 | 330 | $43,464 | 0.00% |
| 279 | Bank Of America Corp Conv Preferred | 060505682 | 35 | $41,749 | 0.00% |
| 280 | WisdomTree Artfcl Intllgnc & Innvt ETF | WT | 2,000 | $41,540 | 0.00% |
| 281 | Agenus Inc | WT | 70,618 | $40,958 | 0.00% |
| 282 | Schwab Fundamental US Small Company ETF | 808524763 | 686 | $39,122 | 0.00% |
| 283 | Invesco S&P SmallCap Value with Momt ETF | IVZ | 675 | $38,435 | 0.00% |
| 284 | Adobe Systems Inc | 949746101 | 75 | $37,845 | 0.00% |
| 285 | The Travelers Companies Inc. | TRV | 158 | $36,362 | 0.00% |
| 286 | Dell Technologies Inc | DELL | 314 | $35,831 | 0.00% |
| 287 | International Paper Company | 460146103 | 908 | $35,430 | 0.00% |
| 288 | FNB Corp | 302520101 | 2,498 | $35,222 | 0.00% |
| 289 | Invesco S&P SmallCap 600 Revenue ETF | IVZ | 813 | $34,786 | 0.00% |
| 290 | Fortive Corp | FTV | 400 | $34,408 | 0.00% |
| 291 | First Financial Bankshares Inc | 32020R109 | 1,048 | $34,385 | 0.00% |
| 292 | Eastman Chemical Co | EMN | 336 | $33,674 | 0.00% |
| 293 | Corning Inc | GLW | 1,014 | $33,421 | 0.00% |
| 294 | Mondelez Intl Inc | 609207105 | 463 | $32,410 | 0.00% |
| 295 | GE Healthcare Technologies Inc | GEHC | 354 | $32,182 | 0.00% |
| 296 | Bank of New York Mellon Corp | 064058100 | 547 | $31,518 | 0.00% |
| 297 | Vertex Pharmaceuticals Inc | VRTX | 75 | $31,351 | 0.00% |
| 298 | Jackson Financial Inc | JXN-PA | 470 | $31,086 | 0.00% |
| 299 | iShares Russell Mid-Cap ETF | 464287499 | 366 | $30,777 | 0.00% |
| 300 | Invesco BulletShares 2025 Municipal Bond ETF | IVZ | 1,152 | $28,047 | 0.00% |
| 301 | Ishares Msci Emerging Markets Ex China ETF | 46434G764 | 487 | $28,037 | 0.00% |
| 302 | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | 402 | $27,658 | 0.00% |
| 303 | Schwab Fundamental US Large Company ETF | 808524771 | 409 | $27,563 | 0.00% |
| 304 | Ameren Corp | TT | 368 | $27,217 | 0.00% |
| 305 | Warner Bros Discovery Inc Class A | WBD | 3,045 | $26,583 | 0.00% |
| 306 | Schwab US Small-Cap ETF | 808524607 | 533 | $26,245 | 0.00% |
| 307 | Tractor Supply Co | TSCO | 100 | $26,172 | 0.00% |
| 308 | Interpublic Group of Companies Inc | INTR | 800 | $26,104 | 0.00% |
| 309 | Invesco Dynamic Large Cap Growth ETF | IVZ | 290 | $25,919 | 0.00% |
| 310 | Carnival Corp | CUKPF | 1,572 | $25,686 | 0.00% |
| 311 | Delta Airlines Inc | DAL | 531 | $25,419 | 0.00% |
| 312 | Commerce Bancshares, Inc. | CBSH | 475 | $25,270 | 0.00% |
| 313 | Alibaba Group Holding Ltd ADR | ALLE | 349 | $25,254 | 0.00% |
| 314 | Global X Atnms & Elctrc Vhcls ETF | 37954Y624 | 1,000 | $24,700 | 0.00% |
| 315 | Essential Utilities, Inc | 29670G102 | 666 | $24,675 | 0.00% |
| 316 | Vanguard Intermediate Term Corporate Bond ETF | 92206C870 | 306 | $24,636 | 0.00% |
| 317 | Invesco S&P MidCap Momentum ETF | IVZ | 211 | $24,286 | 0.00% |
| 318 | GSK PLC ADR | GLAXF | 563 | $24,136 | 0.00% |
| 319 | Alerian Mlp Alps ETF | V | 500 | $23,730 | 0.00% |
| 320 | Veralto Corp | VLTO | 266 | $23,584 | 0.00% |
| 321 | Vanguard Mortgage-Backed Secs ETF | 92206C771 | 520 | $22,851 | 0.00% |
| 322 | Airbnb Incl Cl A Com | WT | 136 | $22,435 | 0.00% |
| 323 | SPDR Communication Services Select Sector ETF | 81369Y852 | 266 | $21,722 | 0.00% |
| 324 | Lyondellbasell NV Cl-A | LYB | 204 | $20,865 | 0.00% |
| 325 | IShares Edge MSCI Usa Quality Factor ETF | 46432F339 | 124 | $20,379 | 0.00% |
| 326 | Global X Lithium & Battery Tech ETF | 37954Y855 | 443 | $20,063 | 0.00% |
| 327 | Kinetik Hldgs Inc | NCLH | 500 | $19,935 | 0.00% |
| 328 | Hercules Capital Inc | HCXY | 1,075 | $19,834 | 0.00% |
| 329 | Arcutis Biotherapeutics Inc | ARQT | 2,000 | $19,820 | 0.00% |
| 330 | SPDR Consumer Discretionary Select Sector ETF | 81369Y407 | 130 | $19,308 | 0.00% |
| 331 | Schwab US Large-Cap ETF | 808524201 | 310 | $19,239 | 0.00% |
| 332 | Lincoln Electric Holdings Inc | 533900106 | 75 | $19,158 | 0.00% |
| 333 | Invesco Aerospace & Defense ETF | IVZ | 188 | $19,095 | 0.00% |
| 334 | Discover Financial Services | 254709108 | 145 | $19,008 | 0.00% |
| 335 | iShares MSCI EAFE Small Cap ETF | 464288273 | 300 | $18,999 | 0.00% |
| 336 | American Tower Corp | LYB | 95 | $18,771 | 0.00% |
| 337 | Ares Capital Corp | ARCC | 870 | $18,113 | 0.00% |
| 338 | Equitrans Midstream Corp | 294600101 | 1,421 | $17,748 | 0.00% |
| 339 | Vanguard Total International Bond ETF | 92203J407 | 355 | $17,463 | 0.00% |
| 340 | Trane Technologies Plc | TT | 58 | $17,412 | 0.00% |
| 341 | FS KKR Capital Corp | FSK | 900 | $17,163 | 0.00% |
| 342 | JPMORGAN Betabuilders US Equity ETF | 46641Q399 | 179 | $16,903 | 0.00% |
| 343 | MetLife Inc | MET-PF | 228 | $16,897 | 0.00% |
| 344 | ONEOK Inc. | OKE | 207 | $16,595 | 0.00% |
| 345 | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 921937835 | 228 | $16,560 | 0.00% |
| 346 | Vanguard Long Term Treasury ETF | 92206C847 | 326 | $16,291 | 0.00% |
| 347 | Schwab Fundamental Emerging Mkts Large Co ETF | 808524730 | 579 | $16,073 | 0.00% |
| 348 | Eversource Energy Corp | ES | 288 | $15,660 | 0.00% |
| 349 | Ishares Core MSCI Emerging Markets ETF | 46434G103 | 311 | $15,583 | 0.00% |
| 350 | Blackstone Secured Lending Fund CEF | BX | 500 | $15,575 | 0.00% |
| 351 | iShares U.S. Utilities ETF | 464287697 | 183 | $15,467 | 0.00% |
| 352 | SPDR Consumer Staples Select Sector ETF | 81369Y308 | 200 | $15,272 | 0.00% |
| 353 | Columbia Sportswear Co | COLM | 186 | $15,100 | 0.00% |
| 354 | Hilton Grand Vacations Inc | HGV | 319 | $15,060 | 0.00% |
| 355 | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | TTWO | 100 | $14,849 | 0.00% |
| 356 | Harley Davidson Inc | HOG | 335 | $14,653 | 0.00% |
| 357 | General Motors Corp | 37045V100 | 312 | $14,149 | 0.00% |
| 358 | Kellogg Co | BEKE | 240 | $13,750 | 0.00% |
| 359 | American Software Inc | N20944109 | 1,160 | $13,282 | 0.00% |
| 360 | Coinbase Global Inc Com Cl A | COIN | 50 | $13,256 | 0.00% |
| 361 | Invesco FTSE RAFI Dev Mkts ex-US ETF | IVZ | 266 | $13,207 | 0.00% |
| 362 | iShares MSCI Intl Quality Factor ETF | 46434V456 | 325 | $12,890 | 0.00% |
| 363 | The Williams Companies Inc | 969457100 | 323 | $12,588 | 0.00% |
| 364 | Kinder Morgan, Inc | EP-PC | 756 | $12,563 | 0.00% |
| 365 | Baidu Inc ADR | BAIDF | 115 | $12,107 | 0.00% |
| 366 | ISHARES TR CORE CONSERVATIVE ALLOCATION ETF | 464289883 | 312 | $11,489 | 0.00% |
| 367 | APPIAN CORP CL A | APPN | 280 | $11,186 | 0.00% |
| 368 | SPDR SER TR PORTFOLIO S&P 400 MID CAP ETF | 78464A847 | 200 | $10,668 | 0.00% |
| 369 | Mosaic Co | MOS | 325 | $10,550 | 0.00% |
| 370 | Schwab International Equity ETF | 808524805 | 267 | $10,418 | 0.00% |
| 371 | Kraft Heinz Co. | KHC | 281 | $10,369 | 0.00% |
| 372 | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 78468R853 | 239 | $10,287 | 0.00% |
| 373 | Consolidated Edison Inc | ED | 110 | $9,989 | 0.00% |
| 374 | SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETF | 78463X889 | 278 | $9,964 | 0.00% |
| 375 | Trimble Inc | TRMB | 154 | $9,911 | 0.00% |
| 376 | Novartis AG | NVSEF | 101 | $9,770 | 0.00% |
| 377 | Schwab Emerging Markets Equity ETF | 808524706 | 379 | $9,570 | 0.00% |
| 378 | Invesco FTSE RAFI Developed Mkts Ex-us S/M ETF | IVZ | 287 | $9,437 | 0.00% |
| 379 | Alaska Air Group | XPER | 217 | $9,329 | 0.00% |
| 380 | Canadian Pacific Kansas City Ltd Corp | CP | 100 | $8,817 | 0.00% |
| 381 | Schlumberger Ltd | SLB | 159 | $8,715 | 0.00% |
| 382 | NIO Inc. | NIOIF | 1,890 | $8,505 | 0.00% |
| 383 | B Riley Financial | 05580M108 | 400 | $8,468 | 0.00% |
| 384 | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 921943858 | 164 | $8,228 | 0.00% |
| 385 | JD.com Inc ADR | JDCMF | 300 | $8,217 | 0.00% |
| 386 | Super Micro Computer Inc | SMCI | 8 | $8,080 | 0.00% |
| 387 | Truist Financial Corp | 89832Q109 | 243 | $7,952 | 0.00% |
| 388 | Park Hotels & Resorts Inc | PK | 454 | $7,940 | 0.00% |
| 389 | BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | BG | 75 | $7,689 | 0.00% |
| 390 | Zebra Technologies Corp Class A | ZBRA | 25 | $7,536 | 0.00% |
| 391 | COTERRA ENERGY INC COM | CTRA | 270 | $7,528 | 0.00% |
| 392 | APTIV PLC SHS COM | APTV | 90 | $7,169 | 0.00% |
| 393 | Tyson Foods Inc Class A | TSN | 118 | $6,930 | 0.00% |
| 394 | AstraZeneca PLC ADR | AZN | 100 | $6,775 | 0.00% |
| 395 | INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETF | IVZ | 118 | $6,688 | 0.00% |
| 396 | Schwab International Small Cap Equity ETF | 808524888 | 185 | $6,623 | 0.00% |
| 397 | MARRIOTT INTL INC NEW CL A | 571903202 | 26 | $6,560 | 0.00% |
| 398 | First Citizens Bancshares Inc | 31946M103 | 4 | $6,540 | 0.00% |
| 399 | Vodafone Group PLC New Sponsored ADR | 92857W308 | 732 | $6,515 | 0.00% |
| 400 | Sociedad Quimica Y Minera De Chile SA ADR | 833635105 | 130 | $6,391 | 0.00% |
| 401 | Avis Budget Group Inc | CAR | 50 | $6,123 | 0.00% |
| 402 | DEVON ENERGY CORP NEW COM | 25179M103 | 119 | $5,971 | 0.00% |
| 403 | INVESCO EXCHANGE-TRADED FD TR DIVID ACHIEVERS ETF | IVZ | 140 | $5,960 | 0.00% |
| 404 | iShares 7-10 Year Treas Bond ETF | 464287440 | 130 | $5,869 | 0.00% |
| 405 | BGC GROUP INC CL A | BGC | 700 | $5,439 | 0.00% |
| 406 | Haleon PLC ADR | HLNCF | 635 | $5,391 | 0.00% |
| 407 | Conns Inc | 208242107 | 1,600 | $5,360 | 0.00% |
| 408 | Diamondback Energy Inc | FANG | 26 | $5,152 | 0.00% |
| 409 | ABM Industries Inc | VZ | 114 | $5,087 | 0.00% |
| 410 | CF INDS HLDGS INC COM | 125269100 | 60 | $4,993 | 0.00% |
| 411 | Tc Energy Corp COMMON | TRPRF | 121 | $4,867 | 0.00% |
| 412 | Ingersoll Rand Inc | IR | 51 | $4,842 | 0.00% |
| 413 | Campbell Soup Co | CPB | 108 | $4,801 | 0.00% |
| 414 | General MLS Inc | 370334104 | 74 | $4,618 | 0.00% |
| 415 | Hubspot Inc | HUBS | 7 | $4,386 | 0.00% |
| 416 | SELECT SECTOR SPDR TR MATLS | 81369Y100 | 47 | $4,366 | 0.00% |
| 417 | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | NTR | 80 | $4,351 | 0.00% |
| 418 | Halliburton Co | HAL | 110 | $4,336 | 0.00% |
| 419 | Pioneer Natural Resources Company | 723787107 | 16 | $4,200 | 0.00% |
| 420 | Zoetis Inc Class A | ZTS | 26 | $4,061 | 0.00% |
| 421 | Baker Hughes Company | BKR | 121 | $4,054 | 0.00% |
| 422 | Alliance Bernstein HLDG L P Unit LTD Partnership Interests | AMCCF | 115 | $3,995 | 0.00% |
| 423 | Claros Mortgage Trust Inc | 18270D106 | 400 | $3,904 | 0.00% |
| 424 | CNH Industrial Nv CORP COMMON | N20944109 | 300 | $3,888 | 0.00% |
| 425 | Uber Technologies Inc | UBER | 50 | $3,850 | 0.00% |
| 426 | Albemarle Corp Com | ZBRA | 29 | $3,820 | 0.00% |
| 427 | Kyndryl Holdings Inc | KD | 175 | $3,808 | 0.00% |
| 428 | FIDELITY NATL INFORMATION SVCS INC COM | 31620M106 | 68 | $3,783 | 0.00% |
| 429 | Prudential Financial Inc | PUKPF | 32 | $3,757 | 0.00% |
| 430 | Annaly Capital Management Inc Reit Corp | NLY-PJ | 187 | $3,682 | 0.00% |
| 431 | AVANGRID INC COM | 05351W103 | 100 | $3,644 | 0.00% |
| 432 | NEWMARK GROUP INC CL A | NMRK | 324 | $3,593 | 0.00% |
| 433 | ALPS Medical Breakthroughs ETF | 92857W308 | 100 | $3,575 | 0.00% |
| 434 | Under Armour Inc. Cl C | UA | 500 | $3,570 | 0.00% |
| 435 | MGM RESORTS INTL COM | MGM | 75 | $3,541 | 0.00% |
| 436 | Invesco FTSE RAFI US 1500 Small-Mid ETF | IVZ | 90 | $3,535 | 0.00% |
| 437 | SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047 | SII | 204 | $3,529 | 0.00% |
| 438 | Schwab US REIT ETF | 808524847 | 170 | $3,451 | 0.00% |
| 439 | Rithm Capital Corp | RITM-PF | 306 | $3,415 | 0.00% |
| 440 | Abrdn Physical Precious Metals Basket Shares ETF | WSO-B | 35 | $3,343 | 0.00% |
| 441 | SELECT SECTOR SPDR TR UTILS | 81369Y886 | 50 | $3,283 | 0.00% |
| 442 | FIVE BELOW INC COM | FIVE | 18 | $3,265 | 0.00% |
| 443 | Intuit Inc | INTU | 5 | $3,250 | 0.00% |
| 444 | Baxter Intl Inc | 071813109 | 75 | $3,206 | 0.00% |
| 445 | Williams-Sonoma Inc | WSM | 10 | $3,175 | 0.00% |
| 446 | Norwegian Cruise Line Holdings Ltd Corp Com | NCLH | 151 | $3,160 | 0.00% |
| 447 | Vanguard Tax-Exempt Bond ETF | 922907746 | 62 | $3,137 | 0.00% |
| 448 | Novo Nordisk A/S ADR | NONOF | 24 | $3,082 | 0.00% |
| 449 | WAYFAIR INC CL A | W | 45 | $3,055 | 0.00% |
| 450 | Vanguard Global ex-US Real Estate ETF | 922042676 | 71 | $2,992 | 0.00% |
| 451 | Dominos Pizza Inc | DPZ | 6 | $2,981 | 0.00% |
| 452 | FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE CANADA ETF | FGDL | 82 | $2,845 | 0.00% |
| 453 | Dexcom Inc Corp | DXCM | 20 | $2,774 | 0.00% |
| 454 | Gilead Sciences | GILD | 36 | $2,637 | 0.00% |
| 455 | Autodesk Inc Com | ADSK | 10 | $2,604 | 0.00% |
| 456 | ISHARES TR MBS ETF | 464288588 | 28 | $2,588 | 0.00% |
| 457 | SPDR SER TR PORTFOLIO HIGH YIELD BD ETF | 78468R606 | 110 | $2,581 | 0.00% |
| 458 | Allegion Plc CORP COMMON | ALLE | 19 | $2,559 | 0.00% |
| 459 | Altimmune Inc Corp | MDT | 250 | $2,545 | 0.00% |
| 460 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 70 | $2,493 | 0.00% |
| 461 | Medical Properties Trust Inc Reit Corp | 58463J304 | 500 | $2,350 | 0.00% |
| 462 | Organon & Co Corp | OGN | 119 | $2,237 | 0.00% |
| 463 | ISHARES TR CORE S&P U S GROWTH ETF | 464287671 | 19 | $2,227 | 0.00% |
| 464 | Cameco Corp | CCJ | 50 | $2,166 | 0.00% |
| 465 | Agnc Investment Corp Reit | VTRS | 214 | $2,119 | 0.00% |
| 466 | ISHARES INC MSCI PACIFIC EX-JAPAN ETF | 464286665 | 47 | $2,012 | 0.00% |
| 467 | SPDR INDEX SHS FDS S&P EMERGING MKTS ETF | 78463X509 | 55 | $1,990 | 0.00% |
| 468 | Entegris Inc Corp | ENTG | 14 | $1,968 | 0.00% |
| 469 | Stmicroelectronics Nv | STMEF | 45 | $1,946 | 0.00% |
| 470 | Usana Health Sciences Inc | USNA | 40 | $1,940 | 0.00% |
| 471 | Coca-Cola Europacific Partners PLC | CCEP | 27 | $1,889 | 0.00% |
| 472 | Manitex International Inc | 563420108 | 275 | $1,887 | 0.00% |
| 473 | Cadence Design Systems Inc Corp | CDNS | 6 | $1,868 | 0.00% |
| 474 | Winmark Corp | WINA | 5 | $1,809 | 0.00% |
| 475 | Vaneck Semiconductor ETF | 92189F676 | 8 | $1,800 | 0.00% |
| 476 | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | NVGLF | 53 | $1,661 | 0.00% |
| 477 | Pubmatic Inc | PUBM | 70 | $1,660 | 0.00% |
| 478 | Hancock Whitney Corp | HWCPZ | 36 | $1,657 | 0.00% |
| 479 | ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF | 46435G532 | 21 | $1,653 | 0.00% |
| 480 | Vertiv Holdings Co | VRT | 20 | $1,633 | 0.00% |
| 481 | Crowdstrike Holdings Inc | CRWD | 5 | $1,603 | 0.00% |
| 482 | INVESCO EXCHANGE-TRADED FD TR II GLOBAL CLEAN ENERGY ETF | IVZ | 112 | $1,585 | 0.00% |
| 483 | Pure Storage Inc | 74624M102 | 30 | $1,560 | 0.00% |
| 484 | FRMO CORP COM NEW | 30262F205 | 204 | $1,516 | 0.00% |
| 485 | Motley Fool 100 Index ETF | 74933W601 | 30 | $1,488 | 0.00% |
| 486 | On Semiconductor Corp | ON | 20 | $1,471 | 0.00% |
| 487 | Onto Innovation Inc | ONTO | 8 | $1,449 | 0.00% |
| 488 | Digital Realty Trust, Inc. | 253868103 | 10 | $1,440 | 0.00% |
| 489 | Stryker Corp | SYK | 4 | $1,431 | 0.00% |
| 490 | ISHARES TR RUSSELL 2000 VALUE ETF | 464287630 | 9 | $1,429 | 0.00% |
| 491 | Absci Corp Com | VLTO | 250 | $1,420 | 0.00% |
| 492 | Fluence Energy Inc | FLNC | 75 | $1,301 | 0.00% |
| 493 | VANGUARD WORLD FDS VANGUARD INDLS ETF | 92204A603 | 5 | $1,221 | 0.00% |
| 494 | BHP Group Ltd ADR | BHPLF | 20 | $1,154 | 0.00% |
| 495 | Aurora Innovation Inc | AUROW | 400 | $1,128 | 0.00% |
| 496 | Wk Kellogg Co Corp | 92942W107 | 60 | $1,128 | 0.00% |
| 497 | Ideaya Biosciences Inc | IDYA | 25 | $1,097 | 0.00% |
| 498 | Ishares Dow Jones US Oil And Gas Exploration Production Index Fund Exl Prod ETF | 464288851 | 10 | $1,070 | 0.00% |
| 499 | Brighthouse Financial Inc | 10922N103 | 20 | $1,031 | 0.00% |
| 500 | Rocket Lab Usa Inc | RKLB | 250 | $1,028 | 0.00% |