13F HOLDINGS REPORT
First Command Advisory Services, Inc.
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0001727336-25-000004
Total Value
$11.62B
Positions
622
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 10,004,720 | $6.21B | 53.47% |
| 2 | Invesco NASDAQ 100 ETF | IVZ | 4,817,451 | $1.09B | 9.42% |
| 3 | iShares Core S&P Small-Cap ETF | 464287804 | 9,171,730 | $1.00B | 8.63% |
| 4 | iShares Core S&P Mid-Cap ETF | 464287507 | 15,412,835 | $955.9M | 8.23% |
| 5 | iShares MSCI Japan ETF | 46434G822 | 6,042,125 | $453.0M | 3.90% |
| 6 | iShares Core MSCI EAFE ETF | 46432F842 | 2,575,426 | $215.0M | 1.85% |
| 7 | Vanguard Mid-Cap ETF | 922908629 | 561,518 | $157.1M | 1.35% |
| 8 | SPDR Portfolio S&P 500 ETF | 78464A854 | 1,735,977 | $126.2M | 1.09% |
| 9 | Invesco S&P 500 Quality ETF | IVZ | 1,444,206 | $102.9M | 0.89% |
| 10 | Dimensional Emerging Markets ex-China Core Equity ETF | 25434V534 | 1,796,546 | $98.0M | 0.84% |
| 11 | iShares Core Dividend Growth ETF | 46434V621 | 1,524,832 | $97.5M | 0.84% |
| 12 | iShares Core Total USD Bond Market ETF | 46434V613 | 2,097,892 | $97.0M | 0.83% |
| 13 | iShares Core MSCI Intl Dev Mkts ETF | 46435G326 | 1,180,131 | $89.7M | 0.77% |
| 14 | Dimensional U S Small Cap ETF | 25434V500 | 1,219,558 | $77.7M | 0.67% |
| 15 | iShares Gold Trust ETF | IAU | 1,230,136 | $76.7M | 0.66% |
| 16 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 733,854 | $70.0M | 0.60% |
| 17 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 1,139,430 | $62.0M | 0.53% |
| 18 | Vanguard Short-Term Treasury Index Fund ETF | 92206C102 | 1,041,659 | $61.2M | 0.53% |
| 19 | Vanguard Small-Cap ETF | 922908751 | 219,271 | $52.0M | 0.45% |
| 20 | Vanguard Real Estate ETF | 922908553 | 580,867 | $51.7M | 0.45% |
| 21 | SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | 870,612 | $36.9M | 0.32% |
| 22 | Dimensional U S Targeted Value ETF | 25434V609 | 539,287 | $29.1M | 0.25% |
| 23 | SPDR Portfolio S&P 600 Sm Cap ETF | 78468R853 | 666,809 | $28.4M | 0.24% |
| 24 | Schwab US Dividend Equity ETF | 808524797 | 1,029,248 | $27.3M | 0.23% |
| 25 | iShares International Equity Factor ETF | 46434V274 | 760,428 | $26.0M | 0.22% |
| 26 | iShares Core MSCI Emerging Markets ETF | 46434G103 | 414,174 | $24.9M | 0.21% |
| 27 | Vanguard 500 Index Fund ETF | 922908363 | 38,443 | $21.8M | 0.19% |
| 28 | Dimensional International Value ETF | 25434V807 | 472,500 | $20.2M | 0.17% |
| 29 | Invesco Russell 2000 Dynamic Multifactor ETF | IVZ | 466,969 | $18.7M | 0.16% |
| 30 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 498,512 | $18.7M | 0.16% |
| 31 | Invesco Short Term Treasury ETF | IVZ | 147,386 | $15.6M | 0.13% |
| 32 | iShares JP Morgan USD Em Mkts Bd ETF | 464288281 | 129,568 | $12.0M | 0.10% |
| 33 | Microsoft Corp | MSFT | 23,962 | $11.9M | 0.10% |
| 34 | Apple Inc | AAPL | 41,086 | $8.4M | 0.07% |
| 35 | Goldman Sachs ActiveBeta US Large Cap Equity ETF | NVGLF | 60,031 | $7.3M | 0.06% |
| 36 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 84,484 | $6.5M | 0.06% |
| 37 | Berkshire Hathaway Inc B | BRK-A | 12,516 | $6.1M | 0.05% |
| 38 | Exxon Mobil Corp | XOM | 43,009 | $4.6M | 0.04% |
| 39 | Amazon Com Inc | AMZN | 19,961 | $4.4M | 0.04% |
| 40 | NVIDIA Corporation | NVDA | 23,949 | $3.8M | 0.03% |
| 41 | Procter & Gamble Co | 742718109 | 22,705 | $3.6M | 0.03% |
| 42 | SPDR Portfolio Short Term Corp Bd ETF | 78464A474 | 99,654 | $3.0M | 0.03% |
| 43 | JPMorgan Chase & Co | VYLD | 10,341 | $3.0M | 0.03% |
| 44 | Chevron Corp | CVX | 20,565 | $2.9M | 0.03% |
| 45 | Vanguard Dividend Appreciation ETF | 921908844 | 13,071 | $2.7M | 0.02% |
| 46 | Vanguard Total Stock Market ETF | 922908769 | 8,791 | $2.7M | 0.02% |
| 47 | Lockheed Martin Corp | LMT | 5,638 | $2.6M | 0.02% |
| 48 | Northrop Grumman Corp | NOC | 4,693 | $2.3M | 0.02% |
| 49 | Home Depot | HD | 6,058 | $2.2M | 0.02% |
| 50 | Meta Platforms Inc. | META | 2,824 | $2.1M | 0.02% |
| 51 | Johnson & Johnson | JNJ | 13,641 | $2.1M | 0.02% |
| 52 | Visa Inc. | V | 5,857 | $2.1M | 0.02% |
| 53 | Walmart Inc | WMT | 20,086 | $2.0M | 0.02% |
| 54 | iShares S&P 500 Growth ETF | 464287309 | 17,316 | $1.9M | 0.02% |
| 55 | Boeing Co | BA-PA | 8,148 | $1.7M | 0.01% |
| 56 | Alphabet Inc Class C | GOOG | 9,543 | $1.7M | 0.01% |
| 57 | RTX Corporation | RTX | 11,555 | $1.7M | 0.01% |
| 58 | Union Pacific Corp. | UNP | 6,633 | $1.5M | 0.01% |
| 59 | Oracle Corporation | ORCL-PD | 6,807 | $1.5M | 0.01% |
| 60 | American Express Company | AXP | 4,593 | $1.5M | 0.01% |
| 61 | Costco Wholesale Corporation | 22160K105 | 1,472 | $1.5M | 0.01% |
| 62 | McDonalds Corp | MCD | 4,981 | $1.5M | 0.01% |
| 63 | Alphabet, Inc. Class A | GOOG | 8,020 | $1.4M | 0.01% |
| 64 | SPDR S&P 500 ETF | SPY | 2,276 | $1.4M | 0.01% |
| 65 | Invesco BulletShares 2026 Municipal Bond ETF | IVZ | 57,914 | $1.4M | 0.01% |
| 66 | Vanguard Total International Stock ETF | 921909768 | 19,689 | $1.4M | 0.01% |
| 67 | Abbott Labs | ABLZF | 9,994 | $1.4M | 0.01% |
| 68 | Coca Cola Co | KO | 18,002 | $1.3M | 0.01% |
| 69 | AbbVie Inc | ABBV | 6,849 | $1.3M | 0.01% |
| 70 | Eli Lily & Co | LLY | 1,610 | $1.3M | 0.01% |
| 71 | Invesco BulletShares 2026 Corporate Bond ETF | IVZ | 63,222 | $1.2M | 0.01% |
| 72 | CISCO Systems Inc | CSCO | 17,667 | $1.2M | 0.01% |
| 73 | Invesco BulletShares 2027 Corporate Bond ETF | IVZ | 61,306 | $1.2M | 0.01% |
| 74 | Vanguard Growth ETF | 922908736 | 2,659 | $1.2M | 0.01% |
| 75 | Caterpillar Inc Del | CAT | 2,916 | $1.1M | 0.01% |
| 76 | iShares Silver Trust ETF | SLV | 33,993 | $1.1M | 0.01% |
| 77 | Invesco BulletShares 2025 Municipal Bond ETF | IVZ | 45,374 | $1.1M | 0.01% |
| 78 | Booz Allen Hamilton Holding Corp | BAH | 10,555 | $1.1M | 0.01% |
| 79 | Netflix | NFLX | 799 | $1.1M | 0.01% |
| 80 | Invesco BulletShares 2028 Corporate Bond ETF | IVZ | 51,772 | $1.1M | 0.01% |
| 81 | Pepsico Inc | PEP | 8,028 | $1.1M | 0.01% |
| 82 | International Business Machines | INTR | 3,500 | $1.0M | 0.01% |
| 83 | Duke Energy Corporation New | DUKB | 8,693 | $1.0M | 0.01% |
| 84 | Invesco BulletShares 2029 Corporate Bond ETF | IVZ | 54,346 | $1.0M | 0.01% |
| 85 | Bank of America Corporation | 060505104 | 21,216 | $1.0M | 0.01% |
| 86 | AT&T Inc | T-PC | 34,621 | $1.0M | 0.01% |
| 87 | Invesco QQQ Trust ETF | IVZ | 1,816 | $1.0M | 0.01% |
| 88 | Invesco BulletShares 2025 Corporate Bond ETF | IVZ | 47,094 | $973,904 | 0.01% |
| 89 | Walt Disney Company | 254687106 | 7,757 | $961,946 | 0.01% |
| 90 | L3Harris Technologies Inc | LHX | 3,783 | $948,928 | 0.01% |
| 91 | First Trust Value Line Dividend ETF | 33734H106 | 20,753 | $927,659 | 0.01% |
| 92 | Broadcom Inc. | AVGO | 3,057 | $842,662 | 0.01% |
| 93 | iShares S&P 500 Value ETF | 464287408 | 4,263 | $833,075 | 0.01% |
| 94 | Automatic Data Processing Inc | ADP | 2,688 | $828,979 | 0.01% |
| 95 | Invesco BulletShares 2027 Municipal Bond ETF | IVZ | 34,337 | $805,881 | 0.01% |
| 96 | Invesco S&P 500 Low Volatility ETF | IVZ | 10,981 | $799,636 | 0.01% |
| 97 | GE Aerospace | 369604301 | 2,991 | $769,854 | 0.01% |
| 98 | Lowes Companies Inc | 548661107 | 3,443 | $763,898 | 0.01% |
| 99 | Merck & Co Inc | MRK | 9,450 | $748,062 | 0.01% |
| 100 | Southwest Airlines Co | 844741108 | 21,503 | $697,557 | 0.01% |
| 101 | Southern Co | SOMN | 7,348 | $674,767 | 0.01% |
| 102 | NextEra Energy, Inc | NEE-PW | 9,685 | $672,333 | 0.01% |
| 103 | Vanguard High Dividend Yield ETF | 921946406 | 4,965 | $661,884 | 0.01% |
| 104 | Mastercard Inc | MA | 1,175 | $660,280 | 0.01% |
| 105 | Hershey Company | HSY | 3,915 | $649,694 | 0.01% |
| 106 | Tesla Inc | TSLA | 2,039 | $647,709 | 0.01% |
| 107 | iShares MSCI USA ESG Select ETF | 464288802 | 5,093 | $645,480 | 0.01% |
| 108 | Cummins Inc | CMI | 1,943 | $636,333 | 0.01% |
| 109 | Constellation Energy Corp | CEG | 1,909 | $616,149 | 0.01% |
| 110 | iShares Russell Midcap Growth ETF | 464287481 | 4,416 | $612,411 | 0.01% |
| 111 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 4,933 | $609,620 | 0.01% |
| 112 | Amgen Inc | AMGN | 2,151 | $600,581 | 0.01% |
| 113 | SPDR Technology Select Sector ETF | 81369Y803 | 2,328 | $589,519 | 0.01% |
| 114 | Verizon Communications Inc | VZ | 13,611 | $588,948 | 0.01% |
| 115 | Shopify Inc A | SHOP | 4,938 | $569,598 | 0.00% |
| 116 | Texas Instruments Inc | 882508104 | 2,681 | $556,629 | 0.00% |
| 117 | iShares US Aerospace & Defense ETF | 464288760 | 2,933 | $553,281 | 0.00% |
| 118 | Colgate-Palmolive Co. | CL | 5,989 | $544,400 | 0.00% |
| 119 | Invesco BulletShares 2028 Municipal Bond ETF | IVZ | 22,572 | $524,348 | 0.00% |
| 120 | Leidos | LDOS | 3,256 | $513,667 | 0.00% |
| 121 | Starbucks Corp Com | SBUX | 5,369 | $491,961 | 0.00% |
| 122 | SPDR Energy Select Sector ETF | 81369Y506 | 5,664 | $480,364 | 0.00% |
| 123 | Comcast Corp New Cl A | CCZ | 13,057 | $466,004 | 0.00% |
| 124 | Cheniere Energy Inc | LNG | 1,899 | $462,444 | 0.00% |
| 125 | Wells Fargo & Co | 949746101 | 5,574 | $446,589 | 0.00% |
| 126 | iShares Russell 1000 Growth ETF | 464287614 | 1,029 | $436,893 | 0.00% |
| 127 | Goldman Sachs Group Inc Common | GSCE | 560 | $396,340 | 0.00% |
| 128 | Analog Devices Inc | ADI | 1,662 | $395,589 | 0.00% |
| 129 | Nike, Inc. | NKE | 5,492 | $390,152 | 0.00% |
| 130 | Global Payments Inc. | 37940X102 | 4,787 | $383,152 | 0.00% |
| 131 | McCormick & Co Inc | MKC-V | 5,052 | $383,043 | 0.00% |
| 132 | Constellation Brands Inc | STZ | 2,267 | $368,796 | 0.00% |
| 133 | FedEx Corp | FDX | 1,617 | $367,560 | 0.00% |
| 134 | Schlumberger Ltd | SLB | 10,772 | $364,094 | 0.00% |
| 135 | Nucor Corp | NUE | 2,803 | $363,101 | 0.00% |
| 136 | UnitedHealth Group Inc | UNH | 1,155 | $360,325 | 0.00% |
| 137 | Dimensional Emerging Core Equity Market ETF | 25434V302 | 12,418 | $359,501 | 0.00% |
| 138 | Air Prods & Chems Inc | AIIR | 1,264 | $356,524 | 0.00% |
| 139 | Qualcomm Incorporated | QCOM | 2,223 | $354,035 | 0.00% |
| 140 | CSX Corp | CSX | 10,575 | $345,062 | 0.00% |
| 141 | Kimberly Clark Corp | KMB | 2,664 | $343,443 | 0.00% |
| 142 | Philip Morris Intl Inc | 718172109 | 1,840 | $335,119 | 0.00% |
| 143 | Deere & Company | DE | 610 | $310,179 | 0.00% |
| 144 | Honeywell Intl Inc | 438516106 | 1,305 | $303,908 | 0.00% |
| 145 | GE Vernova LLC | GEV | 574 | $303,732 | 0.00% |
| 146 | PNC Finl Svcs Group Inc | 693475105 | 1,615 | $301,068 | 0.00% |
| 147 | Eaton Corporation PLC | ETN | 827 | $295,231 | 0.00% |
| 148 | Dominion Energy, Inc. | D | 5,183 | $292,943 | 0.00% |
| 149 | Parsons Corp | PSN | 4,073 | $292,319 | 0.00% |
| 150 | First Financial Bankshares Inc | 32020R109 | 8,048 | $289,567 | 0.00% |
| 151 | SPDR Industrial Select Sector ETF | 81369Y704 | 1,910 | $281,763 | 0.00% |
| 152 | Invesco Russell 1000 Dynamic Multifactor ETF | IVZ | 4,767 | $275,412 | 0.00% |
| 153 | Pfizer Inc | PFE | 11,262 | $272,991 | 0.00% |
| 154 | Thermo Fisher Scientific Inc | TMO | 661 | $268,009 | 0.00% |
| 155 | SPDR Health Care Select Sector ETF | 81369Y209 | 1,971 | $265,605 | 0.00% |
| 156 | AFLAC Inc | AFL | 2,442 | $257,533 | 0.00% |
| 157 | Intel Corp | INTC | 11,345 | $254,128 | 0.00% |
| 158 | Royal Caribbean Cruises Ltd | V7780T103 | 792 | $248,007 | 0.00% |
| 159 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 2,322 | $238,954 | 0.00% |
| 160 | CACI International Inc Class A | 127190304 | 496 | $236,443 | 0.00% |
| 161 | Tri-Continental Corporation CEF | 895436103 | 7,449 | $235,835 | 0.00% |
| 162 | The Cigna Group | 125523100 | 702 | $232,067 | 0.00% |
| 163 | iShares Russell 3000 ETF | 464287689 | 629 | $220,779 | 0.00% |
| 164 | Invesco BulletShares 2030 Corporate Bond ETF | IVZ | 12,999 | $218,123 | 0.00% |
| 165 | Invesco BulletShares 2031 Corporate Bond ETF | IVZ | 13,189 | $218,014 | 0.00% |
| 166 | Danaher Corp | 235851102 | 1,101 | $217,492 | 0.00% |
| 167 | Applied Materials Inc. | 038222105 | 1,185 | $216,938 | 0.00% |
| 168 | Invesco BulletShares 2033 Corporate Bond ETF | IVZ | 10,059 | $213,243 | 0.00% |
| 169 | Cardinal Health Inc | CAH | 1,212 | $203,616 | 0.00% |
| 170 | Altria Group Inc | MO | 3,466 | $203,212 | 0.00% |
| 171 | iShares International Select Dividend ETF | 464288448 | 5,876 | $202,781 | 0.00% |
| 172 | iShares Russell Midcap Value ETF | 464287473 | 1,489 | $196,756 | 0.00% |
| 173 | Chubb Limited | CB | 676 | $195,851 | 0.00% |
| 174 | McKesson Corp. | MCK | 267 | $195,652 | 0.00% |
| 175 | Invesco BulletShares 2034 Corporate Bond ETF | IVZ | 9,378 | $194,594 | 0.00% |
| 176 | Exelon Corp | EXC | 4,387 | $190,484 | 0.00% |
| 177 | Invesco BulletShares 2032 Corporate Bond ETF | IVZ | 9,163 | $188,758 | 0.00% |
| 178 | WEC Energy Group, Inc. | WEC | 1,794 | $186,935 | 0.00% |
| 179 | Norfolk Southern Corporation | 655844108 | 728 | $186,346 | 0.00% |
| 180 | Salesforce, Inc | CRM | 657 | $179,157 | 0.00% |
| 181 | Vanguard Mega Cap Growth ETF | 921910816 | 486 | $177,959 | 0.00% |
| 182 | Capital One Financial Corp | 14040H105 | 828 | $176,165 | 0.00% |
| 183 | Lam Research Corp | LRCX | 1,740 | $169,372 | 0.00% |
| 184 | General Dynamics Corp | GD | 556 | $162,163 | 0.00% |
| 185 | Stryker Corp | SYK | 408 | $161,417 | 0.00% |
| 186 | Microchip Technology Inc | MCHPP | 2,280 | $160,444 | 0.00% |
| 187 | Waste Management Inc Del | 94106L109 | 696 | $159,259 | 0.00% |
| 188 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 1,780 | $157,975 | 0.00% |
| 189 | CONOCO Phillips | COP | 1,759 | $157,853 | 0.00% |
| 190 | Invesco S&P SmallCap 600 Revenue ETF | IVZ | 3,567 | $154,415 | 0.00% |
| 191 | Crown Castle International Corp | CCI | 1,500 | $154,095 | 0.00% |
| 192 | SPDR Financial Select Sector ETF | 81369Y605 | 2,930 | $153,444 | 0.00% |
| 193 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 3,474 | $153,342 | 0.00% |
| 194 | Schwab US Large-Cap Growth ETF | 808524300 | 5,217 | $152,389 | 0.00% |
| 195 | Accenture PLC A | ACN | 495 | $147,951 | 0.00% |
| 196 | Trane Technologies Plc | TT | 326 | $142,596 | 0.00% |
| 197 | Palantir Technologies Inc | PLTR | 1,034 | $140,955 | 0.00% |
| 198 | 3M Co | MMM | 920 | $140,061 | 0.00% |
| 199 | Invesco S&P MidCap Momentum ETF | IVZ | 1,074 | $138,149 | 0.00% |
| 200 | Science Applications International Corp. | 808625107 | 1,202 | $135,357 | 0.00% |
| 201 | Carrier Global Corp | CARR | 1,827 | $133,718 | 0.00% |
| 202 | Invesco S&P MidCap 400 Revenue ETF | IVZ | 1,130 | $132,086 | 0.00% |
| 203 | Ford Motor Co | 345370860 | 12,146 | $131,784 | 0.00% |
| 204 | Invesco BulletShares 2033 Municipal Bond ETF | IVZ | 5,194 | $130,210 | 0.00% |
| 205 | Invesco BulletShares 2032 Municipal Bond ETF | IVZ | 5,235 | $128,153 | 0.00% |
| 206 | Ross Stores Inc. | ROST | 1,000 | $127,580 | 0.00% |
| 207 | Vanguard Value ETF | 922908744 | 717 | $126,723 | 0.00% |
| 208 | Invesco BulletShares 2031 Municipal Bond ETF | IVZ | 5,775 | $119,072 | 0.00% |
| 209 | Invesco BulletShares 2029 Municipal Bond ETF | IVZ | 5,224 | $118,626 | 0.00% |
| 210 | Invesco S&P 500 Equal Weight ETF | IVZ | 650 | $118,131 | 0.00% |
| 211 | Sysco Corp | SYY | 1,555 | $117,776 | 0.00% |
| 212 | Clorox Company | CLX | 950 | $114,067 | 0.00% |
| 213 | Rockwell Automation, INC | ROK | 343 | $113,934 | 0.00% |
| 214 | Iron Mountain Inc Corp | 46284V101 | 1,100 | $112,827 | 0.00% |
| 215 | Citigroup Inc | C-PR | 1,321 | $112,444 | 0.00% |
| 216 | Dupont De Nemours Inc | DD | 1,636 | $112,213 | 0.00% |
| 217 | EQT Corp | EQT | 1,884 | $109,875 | 0.00% |
| 218 | S&P Global Inc | SPGI | 206 | $108,622 | 0.00% |
| 219 | Avista Corp | AVA | 2,854 | $108,309 | 0.00% |
| 220 | Invesco BulletShares 2030 Municipal Bond ETF | IVZ | 5,035 | $108,253 | 0.00% |
| 221 | Dimensional US High Profitability ETF | 25434V831 | 3,000 | $106,680 | 0.00% |
| 222 | Coca Cola Bottling Co. Consolidated | COKE | 950 | $106,068 | 0.00% |
| 223 | Vanguard FTSE Europe Index Fund ETF | 922042874 | 1,349 | $104,548 | 0.00% |
| 224 | PPL Corp | PPLC | 3,071 | $104,076 | 0.00% |
| 225 | Paypal Holdings, Inc. | PYPL | 1,378 | $102,413 | 0.00% |
| 226 | Blackstone Group Inc | BX | 667 | $99,770 | 0.00% |
| 227 | Amkor Technology Inc | AMKR | 4,700 | $98,653 | 0.00% |
| 228 | Shell PLC | RYDAF | 1,379 | $97,095 | 0.00% |
| 229 | MercadoLibre Inc | MELI | 37 | $96,704 | 0.00% |
| 230 | Adams Diversified Equity Fund | 006212104 | 4,420 | $95,958 | 0.00% |
| 231 | Broadridge Financial Solutions Inc | 11133T103 | 390 | $94,782 | 0.00% |
| 232 | Medtronic PLC | MDT | 1,084 | $94,492 | 0.00% |
| 233 | DTE Energy Co Com | DTK | 710 | $94,047 | 0.00% |
| 234 | Invesco BulletShares 2034 Municipal Bond ETF | IVZ | 3,932 | $93,252 | 0.00% |
| 235 | Vanguard Mega Cap Value ETF | 921910840 | 706 | $92,627 | 0.00% |
| 236 | Pacer Cash Cows Fund of Funds ETF | 69374H659 | 2,314 | $92,167 | 0.00% |
| 237 | Entergy Corp | ENO | 1,094 | $90,933 | 0.00% |
| 238 | Telos Corp MD | TLS | 28,500 | $90,345 | 0.00% |
| 239 | Vanguard FTSE Emerging Markets ETF | 922042858 | 1,817 | $89,869 | 0.00% |
| 240 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,560 | $88,936 | 0.00% |
| 241 | Bristol Myers Squibb Co | CELG-RI | 1,914 | $88,599 | 0.00% |
| 242 | Valero Energy Corp | VLO | 654 | $87,911 | 0.00% |
| 243 | Elevance Health, Inc. | ELV | 223 | $86,738 | 0.00% |
| 244 | Jacobs Solutions Inc | J | 656 | $86,231 | 0.00% |
| 245 | Archer Daniels Midland Co | ADM | 1,604 | $84,659 | 0.00% |
| 246 | Smuckers JM Co New | 832696405 | 861 | $84,550 | 0.00% |
| 247 | Emerson Electric Co | EMR | 634 | $84,531 | 0.00% |
| 248 | American Electric Power Co, Inc | 025537101 | 781 | $81,037 | 0.00% |
| 249 | iShares MSCI USA Value Factor ETF | 46432F388 | 710 | $80,379 | 0.00% |
| 250 | Invesco S&P 500 GARP ETF | IVZ | 730 | $78,621 | 0.00% |
| 251 | U.S. Bancorp | USB-PS | 1,735 | $78,509 | 0.00% |
| 252 | eBay Inc | EBAY | 1,050 | $78,183 | 0.00% |
| 253 | Vanguard Mid-Cap Value ETF | 922908512 | 466 | $76,638 | 0.00% |
| 254 | Evergy Inc. | EVRG | 1,052 | $72,514 | 0.00% |
| 255 | Sprott Physical Gold CEF | SII | 2,812 | $71,284 | 0.00% |
| 256 | Advanced Micro Devices Inc | AMD | 500 | $70,950 | 0.00% |
| 257 | Levi Strauss & Co. | LEVI | 3,835 | $70,909 | 0.00% |
| 258 | Nuscale Power Corporation | NU | 1,791 | $70,852 | 0.00% |
| 259 | Corning Inc | GLW | 1,329 | $69,892 | 0.00% |
| 260 | Principal Financial Group, Inc. | PFG | 864 | $68,628 | 0.00% |
| 261 | M & T Bank Corp | 55261F104 | 352 | $68,285 | 0.00% |
| 262 | Shyft Group Inc | 825698103 | 5,435 | $68,155 | 0.00% |
| 263 | WisdomTree US High Dividend ETF | WT | 698 | $66,994 | 0.00% |
| 264 | Vaneck Semiconductor ETF | 92189F676 | 237 | $66,095 | 0.00% |
| 265 | Target Corp | TGT | 666 | $65,701 | 0.00% |
| 266 | HP, Inc. | HPQ | 2,648 | $64,770 | 0.00% |
| 267 | The Kroger Co. | KR | 902 | $64,700 | 0.00% |
| 268 | CVS Health Corporation | CVS | 909 | $62,703 | 0.00% |
| 269 | Pinnacle West Cap Corp | PNW | 700 | $62,629 | 0.00% |
| 270 | iShares Russell 1000 Value ETF | 464287598 | 322 | $62,542 | 0.00% |
| 271 | Monster Beverage Corp | MNST | 977 | $61,199 | 0.00% |
| 272 | Equity Residential | EQR | 900 | $60,741 | 0.00% |
| 273 | Royal Bank of Canada | 780087102 | 460 | $60,513 | 0.00% |
| 274 | Consolidated Edison Inc | ED | 596 | $59,809 | 0.00% |
| 275 | Vanguard Small- Cap Value ETF | 922908611 | 305 | $59,478 | 0.00% |
| 276 | iShares US Technology ETF | 464287721 | 339 | $58,739 | 0.00% |
| 277 | Arista Networks Inc | ANET | 559 | $57,191 | 0.00% |
| 278 | SPDR Consumer Discretionary Select Sector ETF | 81369Y407 | 261 | $56,723 | 0.00% |
| 279 | General Motors Corp | 37045V100 | 1,144 | $56,296 | 0.00% |
| 280 | Fulton Financial Corp COMMON | 360271100 | 3,109 | $56,086 | 0.00% |
| 281 | Ametek Inc Corp | AME | 304 | $55,012 | 0.00% |
| 282 | Carnival Corp | CUKPF | 1,922 | $54,047 | 0.00% |
| 283 | Globe Life Inc | GL-PD | 408 | $50,710 | 0.00% |
| 284 | Bank of New York Mellon Corp | 064058100 | 554 | $50,475 | 0.00% |
| 285 | Corteva Inc | CTVA | 675 | $50,308 | 0.00% |
| 286 | Okta Inc Class A | OKTA | 500 | $49,985 | 0.00% |
| 287 | The Travelers Companies Inc. | TRV | 185 | $49,495 | 0.00% |
| 288 | WisdomTree Artfcl Intllgnc & Innvt ETF | WT | 2,000 | $49,120 | 0.00% |
| 289 | DT Midstream Inc | DTM | 439 | $48,250 | 0.00% |
| 290 | TC Energy Corp COMMON | TRPRF | 985 | $48,058 | 0.00% |
| 291 | FTI Consulting INC CORP COMMON | FCN | 296 | $47,804 | 0.00% |
| 292 | Enterprise Prod Part LP | 293792107 | 1,500 | $46,515 | 0.00% |
| 293 | IShares Edge MSCI Usa Quality Factor ETF | 46432F339 | 253 | $46,253 | 0.00% |
| 294 | iShares Core MSCI Europe ETF | 46434V738 | 695 | $46,009 | 0.00% |
| 295 | iShares 10-20 Year Treasury Bond ETF | 464288653 | 450 | $45,720 | 0.00% |
| 296 | TE Connectivity Plc Registered Shares | TEL | 267 | $45,035 | 0.00% |
| 297 | Otis Worldwide Corp | OTIS | 448 | $44,361 | 0.00% |
| 298 | Moderna Inc | MRNA | 1,602 | $44,199 | 0.00% |
| 299 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 100 | $44,065 | 0.00% |
| 300 | iShares Russell 2500 ETF | 46435G268 | 648 | $43,921 | 0.00% |
| 301 | American Airlines Group Inc | 02376R102 | 3,820 | $42,860 | 0.00% |
| 302 | SPDR Gold Shares ETF | GLD | 140 | $42,676 | 0.00% |
| 303 | Occidental Petroleum Corp | 674599105 | 1,006 | $42,262 | 0.00% |
| 304 | Edison International | 281020107 | 812 | $41,899 | 0.00% |
| 305 | Teradata Corporation | TDC | 1,878 | $41,898 | 0.00% |
| 306 | Kimbell Royalty Partners Lp Unt | 49435R102 | 3,000 | $41,880 | 0.00% |
| 307 | Intuitive Surgical Inc | ISRG | 77 | $41,843 | 0.00% |
| 308 | Palo Alto Networks Inc | PANW | 201 | $41,133 | 0.00% |
| 309 | OGE Energy Corp | OGE | 916 | $40,652 | 0.00% |
| 310 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 439 | $39,940 | 0.00% |
| 311 | Stanley Black & Decker Inc. | SWK | 575 | $38,956 | 0.00% |
| 312 | Blackrock Inc. Ordinary Shares | BLK | 36 | $37,773 | 0.00% |
| 313 | First Trust NASDAQ-100-Tech Sector ETF | 337345102 | 170 | $36,181 | 0.00% |
| 314 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 159 | $36,012 | 0.00% |
| 315 | Welltower Inc | WELL | 232 | $35,665 | 0.00% |
| 316 | VanEck Vectors Gold Miners ETF | 92189F106 | 680 | $35,401 | 0.00% |
| 317 | NASDAQ Inc | NDAQ | 390 | $34,874 | 0.00% |
| 318 | Public Svc Enterprise Group Inc | 744573106 | 412 | $34,682 | 0.00% |
| 319 | Canadian National Railway Co | 136375102 | 330 | $34,333 | 0.00% |
| 320 | Phillips 66 | PSX | 283 | $33,762 | 0.00% |
| 321 | iShares Russell Mid-Cap ETF | 464287499 | 366 | $33,661 | 0.00% |
| 322 | Global X Defense Tech ETF | 37960A529 | 539 | $32,489 | 0.00% |
| 323 | Tyson Foods Inc Class A | TSN | 578 | $32,333 | 0.00% |
| 324 | Alliant Energy Corp | LNT | 530 | $32,049 | 0.00% |
| 325 | Vertex Pharmaceuticals Inc | VRTX | 70 | $31,164 | 0.00% |
| 326 | PPG Industries Inc. | 693506107 | 272 | $30,940 | 0.00% |
| 327 | Tractor Supply Co | TSCO | 580 | $30,607 | 0.00% |
| 328 | Sempra Energy | SREA | 400 | $30,308 | 0.00% |
| 329 | Sirius XM Holdings | 829933100 | 1,311 | $30,114 | 0.00% |
| 330 | Skyworks Solutions Inc. Com | SWKS | 400 | $29,808 | 0.00% |
| 331 | Agilent Technologies Inc | A | 250 | $29,503 | 0.00% |
| 332 | Genuine Parts Company | GPC | 243 | $29,478 | 0.00% |
| 333 | Dell Technologies Inc | DELL | 240 | $29,424 | 0.00% |
| 334 | DOW, Inc | DOW | 1,107 | $29,313 | 0.00% |
| 335 | Mondelez Intl Inc | 609207105 | 434 | $29,269 | 0.00% |
| 336 | Adobe Systems Inc | ADBE | 75 | $29,016 | 0.00% |
| 337 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 351 | $29,014 | 0.00% |
| 338 | Motorola Solutions Inc | MSI | 67 | $28,171 | 0.00% |
| 339 | Arcutis Biotherapeutics Inc | ARQT | 2,000 | $28,040 | 0.00% |
| 340 | International Paper Company | 460146103 | 593 | $27,770 | 0.00% |
| 341 | Boston Beer Co. Inc. | SAM | 145 | $27,667 | 0.00% |
| 342 | Micron Technology Inc. Ordinary Shares | MU | 221 | $27,238 | 0.00% |
| 343 | iShares Russell 2000 Growth ETF | 464287648 | 95 | $27,157 | 0.00% |
| 344 | Veralto Corp | VLTO | 266 | $26,853 | 0.00% |
| 345 | First Trust Dow Jones Internet ETF | 33733E302 | 99 | $26,664 | 0.00% |
| 346 | Delta Airlines Inc | DAL | 542 | $26,656 | 0.00% |
| 347 | Invesco Aerospace & Defense ETF | IVZ | 188 | $26,638 | 0.00% |
| 348 | Materials Select Sector SPDR ETF | 81369Y100 | 300 | $26,343 | 0.00% |
| 349 | iShares Russell 2000 Value ETF | 464287630 | 165 | $26,030 | 0.00% |
| 350 | Eastman Chemical Co | EMN | 336 | $25,086 | 0.00% |
| 351 | Essential Utilities, Inc | 29670G102 | 666 | $24,735 | 0.00% |
| 352 | Airbnb Incl Cl A Com | ABNB | 186 | $24,615 | 0.00% |
| 353 | Ishares Intermediate Govt/credit Bond ETF | 464288612 | 229 | $24,455 | 0.00% |
| 354 | iShares National Muni Bond ETF | 464288414 | 230 | $24,030 | 0.00% |
| 355 | First Trust NASDAQ Technology Div ETF | 33738R118 | 260 | $23,444 | 0.00% |
| 356 | Global X Atnms & Elctrc Vhcls ETF | 37954Y624 | 1,000 | $23,300 | 0.00% |
| 357 | Novo Nordisk A/S ADR | NONOF | 330 | $22,777 | 0.00% |
| 358 | Robinhood Markets INC CLASS A CORP COMMON | 770700102 | 240 | $22,471 | 0.00% |
| 359 | iShares Future AI & Tech ETF | 46435U556 | 522 | $21,383 | 0.00% |
| 360 | V F Corp | VFC | 1,814 | $21,315 | 0.00% |
| 361 | GSK PLC ADR | GLAXF | 555 | $21,312 | 0.00% |
| 362 | RPM International Inc | 749685103 | 194 | $21,309 | 0.00% |
| 363 | Fortive Corp | FTV | 400 | $20,852 | 0.00% |
| 364 | JPMORGAN Ultra-short Income ETF | 46641Q837 | 411 | $20,829 | 0.00% |
| 365 | iShares iBoxx $ Investment Grade Corp Bd ETF | 464287242 | 190 | $20,826 | 0.00% |
| 366 | iShares ESG Aware MSCI USA ETF | 46435G425 | 146 | $19,754 | 0.00% |
| 367 | Diageo PLC ADR | DGEAF | 191 | $19,260 | 0.00% |
| 368 | iShares U.S. Utilities ETF | 464287697 | 183 | $19,136 | 0.00% |
| 369 | Kellogg Co | BEKE | 240 | $19,087 | 0.00% |
| 370 | Williams Companies Inc | 969457100 | 294 | $18,466 | 0.00% |
| 371 | SPDR Communication Services Select Sector ETF | 81369Y852 | 170 | $18,450 | 0.00% |
| 372 | MetLife Inc | MET-PF | 228 | $18,336 | 0.00% |
| 373 | Dollar General Corporation | 256677105 | 160 | $18,301 | 0.00% |
| 374 | FNB Corp | 302520101 | 1,249 | $18,210 | 0.00% |
| 375 | Schwab Fundamental Emerging Mkts Large Co ETF | 808524730 | 537 | $17,726 | 0.00% |
| 376 | BP P.L.C. Sponsored ADR | BPPFF | 587 | $17,569 | 0.00% |
| 377 | United Parcel Service | UPS | 172 | $17,362 | 0.00% |
| 378 | Kontoor Brands Inc | KTB | 260 | $17,152 | 0.00% |
| 379 | Alibaba Group Holding Ltd ADR | BBAAY | 150 | $17,012 | 0.00% |
| 380 | Fastenal CO CORP COMMON | FAST | 400 | $16,800 | 0.00% |
| 381 | Eversource Energy Corp | ES | 262 | $16,668 | 0.00% |
| 382 | Amentum Holdings Inc. Ordinary Shares | AMTM | 695 | $16,409 | 0.00% |
| 383 | SPDR Consumer Staples Select Sector ETF | 81369Y308 | 200 | $16,194 | 0.00% |
| 384 | Agenus Inc NEW | AGEN | 3,530 | $16,132 | 0.00% |
| 385 | Schwab US Small-Cap ETF | 808524607 | 624 | $15,787 | 0.00% |
| 386 | Commerce Bancshares, Inc. | CBSH | 236 | $14,672 | 0.00% |
| 387 | First Trust Utilities Alphadex ETF | 33734X184 | 346 | $14,663 | 0.00% |
| 388 | Whirlpool Corp | WHR-PA | 135 | $13,692 | 0.00% |
| 389 | Hewlett Packard Enterprise Co | HPE-PC | 632 | $12,924 | 0.00% |
| 390 | Global X Lithium & Battery Tech ETF | 37954Y855 | 333 | $12,787 | 0.00% |
| 391 | Illinois Tool Wks Inc | 452308109 | 51 | $12,610 | 0.00% |
| 392 | ServiceNow Inc | NOW | 12 | $12,337 | 0.00% |
| 393 | Novartis AG | NVSEF | 100 | $12,101 | 0.00% |
| 394 | ONEOK Inc. | OKE | 147 | $12,000 | 0.00% |
| 395 | Martin Marietta Materials Inc | 573284106 | 20 | $10,979 | 0.00% |
| 396 | Yum! Brands, Inc. | YUM | 74 | $10,965 | 0.00% |
| 397 | NCR Atleos Corp | NATL | 379 | $10,813 | 0.00% |
| 398 | Solventum Corp | SOLV | 136 | $10,314 | 0.00% |
| 399 | Hilton Worldwide Holdings Inc | HLT | 38 | $10,121 | 0.00% |
| 400 | Alaska Air Group | ALK | 200 | $9,896 | 0.00% |
| 401 | Baidu Inc ADR | BAIDF | 115 | $9,862 | 0.00% |
| 402 | JD.com Inc ADR | JDCMF | 300 | $9,792 | 0.00% |
| 403 | GE Healthcare Technologies Inc | GEHC | 125 | $9,259 | 0.00% |
| 404 | NCR Corporation | NCRRP | 760 | $8,915 | 0.00% |
| 405 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | 104 | $8,742 | 0.00% |
| 406 | iShares MSCI Intl Value Factor ETF | 46435G409 | 259 | $8,519 | 0.00% |
| 407 | Norwegian Cruise Line Holdings Ltd Corp Com | NCLH | 400 | $8,112 | 0.00% |
| 408 | The Chemours Company | CC | 699 | $8,004 | 0.00% |
| 409 | Howmet Aerospace INC CORP COMMON | HWM | 43 | $8,004 | 0.00% |
| 410 | iShares ESG Aware MSCI EAFE ETF | 46435G516 | 88 | $7,851 | 0.00% |
| 411 | Vodafone Group PLC New Sponsored ADR | 92857W308 | 732 | $7,803 | 0.00% |
| 412 | Newsmax Inc. Ordinary Shares - Class B | NMAX | 500 | $7,565 | 0.00% |
| 413 | Linde Plc Corp | LIN | 16 | $7,507 | 0.00% |
| 414 | Vanguard Total International Bond ETF | 92203J407 | 151 | $7,476 | 0.00% |
| 415 | Prologis Inc | PLDGP | 70 | $7,358 | 0.00% |
| 416 | Realty Income Corporation | O | 122 | $7,028 | 0.00% |
| 417 | Walgreens Boots Alliance Inc | 931427108 | 590 | $6,773 | 0.00% |
| 418 | Haleon PLC ADR | HLNCF | 647 | $6,709 | 0.00% |
| 419 | American Intl Group Inc. | 026874784 | 78 | $6,676 | 0.00% |
| 420 | Boston Scientific Corp. Ordinary Shares | BSX | 62 | $6,659 | 0.00% |
| 421 | Harley Davidson Inc | HOG | 268 | $6,325 | 0.00% |
| 422 | iShares Russell 2000 ETF | 464287655 | 29 | $6,258 | 0.00% |
| 423 | iShares S&P Small-Cap 600 Value ETF | 464287879 | 61 | $6,069 | 0.00% |
| 424 | Mosaic Co | MOS | 163 | $5,946 | 0.00% |
| 425 | Kenvue INC CORP COMMON | KVUE | 273 | $5,714 | 0.00% |
| 426 | ASML Holding NV ADR | ASMLF | 7 | $5,610 | 0.00% |
| 427 | Unilever PLC Spon ADR | UNLYF | 87 | $5,322 | 0.00% |
| 428 | Baker Hughes Company | BKR | 138 | $5,291 | 0.00% |
| 429 | Lincoln Electric Holdings Inc | 533900106 | 25 | $5,183 | 0.00% |
| 430 | W.R. Berkley Corp. Ordinary Shares | WRB-PH | 70 | $5,143 | 0.00% |
| 431 | Kraft Heinz Co. | KHC | 196 | $5,061 | 0.00% |
| 432 | Johnson Controls International Plc | G51502105 | 47 | $4,964 | 0.00% |
| 433 | Cracker Barrel Old Country Store | 22410J106 | 78 | $4,764 | 0.00% |
| 434 | Uber Technologies Inc | UBER | 51 | $4,758 | 0.00% |
| 435 | Relx Plc ADR | RLXXF | 84 | $4,565 | 0.00% |
| 436 | Charles Schwab Corp | SCHW-PJ | 50 | $4,562 | 0.00% |
| 437 | US Foods Holding Corp Ordinary Shares | USFD | 59 | $4,544 | 0.00% |
| 438 | Reinsurance Group Of America Inc. | 759351604 | 22 | $4,364 | 0.00% |
| 439 | Vanguard Total Corporate Bond ETF | 92206C573 | 55 | $4,253 | 0.00% |
| 440 | BJ'S Wholesale Club Holdings Inc | 05550J101 | 39 | $4,205 | 0.00% |
| 441 | DraftKings Inc | DKNG | 98 | $4,203 | 0.00% |
| 442 | Intuit Inc | INTU | 5 | $3,938 | 0.00% |
| 443 | Intercontinental Exchange Inc | 45866F104 | 21 | $3,853 | 0.00% |
| 444 | Widepoint Corp | WYY | 1,103 | $3,772 | 0.00% |
| 445 | Progressive Corp OH | 743315103 | 14 | $3,736 | 0.00% |
| 446 | Carlisle Companies Inc | 142339100 | 10 | $3,734 | 0.00% |
| 447 | Marvell Technology Inc Ordinary Shares | MRVL | 48 | $3,715 | 0.00% |
| 448 | SAP SE ADR | SAPGF | 12 | $3,649 | 0.00% |
| 449 | Kla Corp | KLAC | 4 | $3,583 | 0.00% |
| 450 | Mid America Apartment Communities Inc | 59522J103 | 24 | $3,552 | 0.00% |
| 451 | Blackrock Institutional Trust US Pharmaceuticals ETF | 464288836 | 54 | $3,539 | 0.00% |
| 452 | Warner Bros Discovery Inc Class A | WBD | 308 | $3,530 | 0.00% |
| 453 | Annaly Capital Management Inc Reit Corp | NLY-PJ | 187 | $3,519 | 0.00% |
| 454 | Doordash Inc | DASH | 14 | $3,451 | 0.00% |
| 455 | The Campbell's Company | CPB | 108 | $3,310 | 0.00% |
| 456 | Argenx Se Spons Ads | ARGX | 6 | $3,307 | 0.00% |
| 457 | CMS Energy Corp | CMS-PC | 45 | $3,118 | 0.00% |
| 458 | Interactive Brokers Group Inc Ordinary Shares - Class A | 45841N107 | 56 | $3,103 | 0.00% |
| 459 | Casey`s General Stores, Inc. Ordinary Shares | 147528103 | 6 | $3,062 | 0.00% |
| 460 | Godaddy Inc Ordinary Shares - Class A | GDDY | 17 | $3,061 | 0.00% |
| 461 | Transdigm Group Inc | TDG | 2 | $3,041 | 0.00% |
| 462 | Moody's Corp Moodys | MCO | 6 | $3,010 | 0.00% |
| 463 | ALPS Medical Breakthroughs ETF | 00162Q593 | 100 | $3,007 | 0.00% |
| 464 | Zoetis Inc Class A | ZTS | 19 | $2,963 | 0.00% |
| 465 | Datadog Inc Ordinary Shares - Class A | DDOG | 22 | $2,955 | 0.00% |
| 466 | Morningstar Inc Ordinary Shares | MORN | 9 | $2,825 | 0.00% |
| 467 | O'Reilly Automotive Inc | 67103H107 | 30 | $2,704 | 0.00% |
| 468 | Lithia Motors, Inc. Ordinary Shares - Class A | 536797103 | 8 | $2,703 | 0.00% |
| 469 | Cintas Corp | CTAS | 12 | $2,674 | 0.00% |
| 470 | American Tower Corp | 03027X100 | 12 | $2,652 | 0.00% |
| 471 | Invitation Homes Inc Ordinary Shares | INVH | 80 | $2,624 | 0.00% |
| 472 | First Industrial Realty Trust, Inc. Ordinary Shares | 32054K103 | 54 | $2,599 | 0.00% |
| 473 | Trimble Inc | TRMB | 34 | $2,583 | 0.00% |
| 474 | On Semiconductor Corp | ON | 49 | $2,568 | 0.00% |
| 475 | Brown & Brown Inc | BRO | 23 | $2,550 | 0.00% |
| 476 | Banco Santander SA ADR | BCDRF | 307 | $2,548 | 0.00% |
| 477 | Cadence Design Systems Inc Corp | CDNS | 8 | $2,465 | 0.00% |
| 478 | Huntington Ingalls Industries | 446413106 | 10 | $2,415 | 0.00% |
| 479 | Marsh & McLennan Companies Inc | 571748102 | 11 | $2,405 | 0.00% |
| 480 | Prudential Plc ADR | PUKPF | 96 | $2,402 | 0.00% |
| 481 | Las Vegas Sands Corp | LVS | 54 | $2,350 | 0.00% |
| 482 | Aptargroup Inc | ATR | 15 | $2,346 | 0.00% |
| 483 | Toro Co. Ordinary Shares | TORO | 33 | $2,332 | 0.00% |
| 484 | Cboe Global Markets Inc | 12503M108 | 10 | $2,332 | 0.00% |
| 485 | Fidelity Enhanced Large Cap Core ETF | 316092113 | 67 | $2,311 | 0.00% |
| 486 | United Rentals, Inc. Ordinary Shares | URI | 3 | $2,260 | 0.00% |
| 487 | SEI Investments Co. Ordinary Shares | 784117103 | 25 | $2,247 | 0.00% |
| 488 | Vanguard Communication Services ETF | 92204A884 | 13 | $2,223 | 0.00% |
| 489 | Fortinet Inc | FTNT | 21 | $2,220 | 0.00% |
| 490 | Medical Properties Trust Inc Reit Corp | 58463J304 | 500 | $2,155 | 0.00% |
| 491 | Dolby Laboratories Inc | DLB | 29 | $2,154 | 0.00% |
| 492 | Willis Towers Watson Public Limited Co Ordinary Shares | WTW | 7 | $2,146 | 0.00% |
| 493 | Aramark | ARMK | 51 | $2,135 | 0.00% |
| 494 | Vanguard Utilities ETF | 92204A876 | 12 | $2,118 | 0.00% |
| 495 | Mid Penn Bancorp Inc | MPB | 75 | $2,115 | 0.00% |
| 496 | Gilead Sciences | GILD | 19 | $2,107 | 0.00% |
| 497 | Parker-hannifin Corp Parker Hannifin COMMON | PH | 3 | $2,095 | 0.00% |
| 498 | Lkq Corp COMMON | LKQ | 56 | $2,073 | 0.00% |
| 499 | Heico Corp. Ordinary Shares - Class A | HEI-A | 8 | $2,070 | 0.00% |
| 500 | Synopsys, Inc. Ordinary Shares | SNPS | 4 | $2,051 | 0.00% |