13F HOLDINGS REPORT
First Command Advisory Services, Inc.
Quarter ended Q4 2025 · Filed February 11, 2026 · Accession 0001727336-26-000001
Total Value
$14.35B
Positions
795
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 9,298,304 | $6.37B | 44.39% |
| 2 | iShares U.S. Equity Factor Rotation Active ETF | BLK | 22,563,072 | $1.37B | 9.56% |
| 3 | Invesco NASDAQ 100 ETF | IVZ | 4,747,672 | $1.20B | 8.37% |
| 4 | iShares Core S&P Mid-Cap ETF | 464287507 | 15,588,680 | $1.03B | 7.17% |
| 5 | iShares Core S&P Small-Cap ETF | 464287804 | 6,469,879 | $777.5M | 5.42% |
| 6 | iShares Russell Mid-Cap Growth ETF | 464287481 | 3,490,795 | $478.0M | 3.33% |
| 7 | iShares MSCI Japan ETF | 46434G822 | 4,993,457 | $403.2M | 2.81% |
| 8 | SPDR S&P Global Natural Resources ETF | 78463X541 | 4,482,380 | $278.5M | 1.94% |
| 9 | State Street SPDR Port S&P 500 ETF | 78464A854 | 3,465,998 | $278.0M | 1.94% |
| 10 | iShares Core MSCI EAFE ETF | 46432F842 | 2,613,675 | $233.8M | 1.63% |
| 11 | Vanguard Mid-Cap ETF | 922908629 | 567,215 | $164.6M | 1.15% |
| 12 | iShares Core MSCI Intl Dev Mkts ETF | 46435G326 | 1,627,546 | $134.2M | 0.94% |
| 13 | iShares Core Universal USD Bond ETF | 46434V613 | 2,694,268 | $125.4M | 0.87% |
| 14 | Dimensional Emerging Markets ex-China Core Equity ETF | 25434V534 | 1,832,713 | $110.9M | 0.77% |
| 15 | Invesco S&P 500 Quality ETF | IVZ | 1,460,967 | $109.6M | 0.76% |
| 16 | iShares Core Dividend Growth ETF | 46434V621 | 1,513,906 | $105.1M | 0.73% |
| 17 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 1,589,203 | $92.0M | 0.64% |
| 18 | iShares Gold Trust ETF | IAU | 1,100,749 | $89.3M | 0.62% |
| 19 | Dimensional U S Small Cap ETF | 25434V500 | 1,130,069 | $78.7M | 0.55% |
| 20 | SPDR Portfolio S&P 500 Growth ETF | 78464A409 | 722,548 | $77.1M | 0.54% |
| 21 | Vanguard Short-Term Treasury Index Fund ETF | 92206C102 | 1,125,904 | $66.1M | 0.46% |
| 22 | SPDR S&P Global Natural Resources ETF | 78463X541 | 877,382 | $54.5M | 0.38% |
| 23 | Vanguard Real Estate ETF | 922908553 | 601,250 | $53.2M | 0.37% |
| 24 | Vanguard Small-Cap ETF | 922908751 | 199,609 | $51.5M | 0.36% |
| 25 | iShares Russell Midcap Growth ETF | 464287481 | 348,686 | $47.7M | 0.33% |
| 26 | SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | 900,437 | $38.9M | 0.27% |
| 27 | Ishares Core MSCI Emerging Markets ETF | 46434G103 | 477,653 | $32.1M | 0.22% |
| 28 | Schwab US Dividend Equity ETF | 808524797 | 1,158,286 | $31.8M | 0.22% |
| 29 | SPDR Portfolio S&P 600 Sm Cap ETF | 78468R853 | 649,824 | $30.5M | 0.21% |
| 30 | SPDR Portfolio Short Term Corp Bd ETF | 78464A474 | 976,410 | $29.5M | 0.21% |
| 31 | Dimensional U S Targeted Value ETF | 25434V609 | 485,284 | $28.9M | 0.20% |
| 32 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 709,628 | $26.5M | 0.18% |
| 33 | iShares International Equity Factor ETF | 46434V274 | 700,370 | $26.4M | 0.18% |
| 34 | Dimensional International Value ETF | 25434V807 | 479,786 | $23.9M | 0.17% |
| 35 | iShares JP Morgan USD Em Mkts Bd ETF | 464288281 | 236,842 | $22.8M | 0.16% |
| 36 | Vanguard 500 Index Fund ETF | 922908363 | 34,582 | $21.7M | 0.15% |
| 37 | Invesco Russell 2000 Dynamic Multifactor ETF | IVZ | 478,524 | $21.3M | 0.15% |
| 38 | Invesco Short Term Treasury ETF | IVZ | 140,687 | $14.9M | 0.10% |
| 39 | Apple Inc | AAPL | 48,654 | $13.2M | 0.09% |
| 40 | Microsoft Corp | MSFT | 25,162 | $12.2M | 0.08% |
| 41 | Goldman Sachs ActiveBeta US Large Cap Equity ETF | NVGLF | 52,132 | $6.9M | 0.05% |
| 42 | iShares Core MSCI Total Intl Stk ETF | 46432F834 | 76,743 | $6.5M | 0.05% |
| 43 | Berkshire Hathaway Inc B | BRK-A | 12,732 | $6.4M | 0.04% |
| 44 | Amazon Com Inc | AMZN | 25,556 | $5.9M | 0.04% |
| 45 | NVIDIA Corporation | NVDA | 30,650 | $5.7M | 0.04% |
| 46 | iShares Core S&P Mid Cap ETF | 464287507 | 81,121 | $5.4M | 0.04% |
| 47 | Exxon Mobil Corp | XOM | 42,312 | $5.1M | 0.04% |
| 48 | iShares US Equity Fac Rotation Act ETF | BLK | 73,948 | $4.5M | 0.03% |
| 49 | JPMorgan Chase & Co | VYLD | 11,184 | $3.6M | 0.03% |
| 50 | Chevron Corp | CVX | 23,615 | $3.6M | 0.03% |
| 51 | Alphabet Inc Class C | GOOG | 11,308 | $3.5M | 0.02% |
| 52 | Vanguard Total Stock Market ETF | 922908769 | 10,532 | $3.5M | 0.02% |
| 53 | Northrop Grumman Corp | NOC | 5,909 | $3.4M | 0.02% |
| 54 | Procter & Gamble Co | 742718109 | 22,703 | $3.3M | 0.02% |
| 55 | Johnson & Johnson | JNJ | 14,419 | $3.0M | 0.02% |
| 56 | Vanguard Dividend Appreciation ETF | 921908844 | 13,139 | $2.9M | 0.02% |
| 57 | Lockheed Martin Corp | LMT | 5,855 | $2.8M | 0.02% |
| 58 | iShares Silver Trust ETF | SLV | 41,682 | $2.7M | 0.02% |
| 59 | Alphabet, Inc. Class A | GOOG | 8,360 | $2.6M | 0.02% |
| 60 | Eli Lily & Co | LLY | 2,335 | $2.5M | 0.02% |
| 61 | Walmart Inc | WMT | 22,082 | $2.5M | 0.02% |
| 62 | iShares S&P 500 Growth ETF | 464287309 | 16,693 | $2.1M | 0.01% |
| 63 | Home Depot | HD | 5,919 | $2.0M | 0.01% |
| 64 | Visa Inc. | V | 5,701 | $2.0M | 0.01% |
| 65 | Meta Platforms Inc. | META | 2,981 | $2.0M | 0.01% |
| 66 | RTX Corporation | RTX | 10,351 | $1.9M | 0.01% |
| 67 | AbbVie Inc | ABBV | 7,424 | $1.7M | 0.01% |
| 68 | CISCO Systems Inc | CSCO | 21,983 | $1.7M | 0.01% |
| 69 | American Express Company | AXP | 4,562 | $1.7M | 0.01% |
| 70 | SPDR S&P 500 ETF | SPY | 2,384 | $1.6M | 0.01% |
| 71 | McDonalds Corp | MCD | 5,299 | $1.6M | 0.01% |
| 72 | Union Pacific Corp. | UNP | 6,691 | $1.5M | 0.01% |
| 73 | Caterpillar Inc Del | CAT | 2,649 | $1.5M | 0.01% |
| 74 | Boeing Co | BA-PA | 6,487 | $1.4M | 0.01% |
| 75 | Vanguard Growth ETF | 922908736 | 2,811 | $1.4M | 0.01% |
| 76 | Vanguard Total International Stock ETF | 921909768 | 17,526 | $1.3M | 0.01% |
| 77 | Abbott Labs | ABLZF | 10,188 | $1.3M | 0.01% |
| 78 | Coca Cola Co | KO | 17,900 | $1.3M | 0.01% |
| 79 | Costco Wholesale Corporation | 22160K105 | 1,437 | $1.2M | 0.01% |
| 80 | Oracle Corporation | ORCL-PD | 6,332 | $1.2M | 0.01% |
| 81 | L3Harris Technologies Inc | LHX | 3,877 | $1.1M | 0.01% |
| 82 | Merck & Co Inc | MRK | 10,639 | $1.1M | 0.01% |
| 83 | Pepsico Inc | PEP | 7,782 | $1.1M | 0.01% |
| 84 | Invesco QQQ Trust ETF | IVZ | 1,797 | $1.1M | 0.01% |
| 85 | AT&T Inc | T-PC | 44,145 | $1.1M | 0.01% |
| 86 | GE Aerospace | 369604301 | 3,543 | $1.1M | 0.01% |
| 87 | CSX Corp | CSX | 29,776 | $1.1M | 0.01% |
| 88 | Tesla Inc | TSLA | 2,394 | $1.1M | 0.01% |
| 89 | Invesco BulletShares 2026 Municipal Bond ETF | IVZ | 45,272 | $1.1M | 0.01% |
| 90 | Booz Allen Hamilton Holding Corp | BAH | 12,627 | $1.1M | 0.01% |
| 91 | Bank of America Corporation | 060505104 | 19,105 | $1.1M | 0.01% |
| 92 | International Business Machines | INTR | 3,459 | $1.0M | 0.01% |
| 93 | Broadcom Inc. | AVGO | 2,860 | $989,846 | 0.01% |
| 94 | Cummins Inc | CMI | 1,925 | $982,616 | 0.01% |
| 95 | Invesco BulletShares 2026 Corporate Bond ETF | IVZ | 49,320 | $965,439 | 0.01% |
| 96 | Duke Energy Corporation New | DUKB | 8,225 | $964,052 | 0.01% |
| 97 | Invesco BulletShares 2027 Corporate Bond ETF | IVZ | 47,513 | $937,907 | 0.01% |
| 98 | Netflix | NFLX | 9,914 | $929,537 | 0.01% |
| 99 | Constellation Energy Corp | CEG | 2,623 | $926,627 | 0.01% |
| 100 | iShares S&P 500 Value ETF | 464287408 | 4,182 | $886,877 | 0.01% |
| 101 | Southwest Airlines Co | 844741108 | 21,371 | $883,263 | 0.01% |
| 102 | Shopify Inc A | SHOP | 5,008 | $806,138 | 0.01% |
| 103 | Leidos | LDOS | 4,404 | $794,482 | 0.01% |
| 104 | iShares Russell 1000 Growth ETF | 464287614 | 1,629 | $771,058 | 0.01% |
| 105 | Invesco BulletShares 2028 Corporate Bond ETF | IVZ | 37,189 | $766,093 | 0.01% |
| 106 | NextEra Energy, Inc | NEE-PW | 9,465 | $759,850 | 0.01% |
| 107 | Mastercard Inc | MA | 1,298 | $741,002 | 0.01% |
| 108 | Invesco BulletShares 2030 Corporate Bond ETF | IVZ | 42,875 | $725,452 | 0.01% |
| 109 | Invesco BulletShares 2029 Corporate Bond ETF | IVZ | 38,010 | $715,918 | 0.00% |
| 110 | Hershey Company | HSY | 3,925 | $714,272 | 0.00% |
| 111 | Automatic Data Processing Inc | ADP | 2,773 | $713,299 | 0.00% |
| 112 | Walt Disney Company | 254687106 | 6,247 | $710,721 | 0.00% |
| 113 | Lowes Companies Inc | 548661107 | 2,947 | $710,699 | 0.00% |
| 114 | Amgen Inc | AMGN | 2,151 | $704,044 | 0.00% |
| 115 | Invesco S&P 500 Low Volatility ETF | IVZ | 9,549 | $681,990 | 0.00% |
| 116 | GE Vernova LLC | GEV | 1,035 | $676,445 | 0.00% |
| 117 | Vanguard High Dividend Yield ETF | 921946406 | 4,569 | $655,743 | 0.00% |
| 118 | SPDR Technology Select Sector ETF | 81369Y803 | 4,529 | $652,040 | 0.00% |
| 119 | General Dynamics Corp | GD | 1,916 | $645,041 | 0.00% |
| 120 | First Trust Value Line Dividend ETF | 33734H106 | 13,698 | $631,204 | 0.00% |
| 121 | Adtalem Global Education Inc Ordinary Shares | ADT | 5,920 | $612,542 | 0.00% |
| 122 | Southern Co | SOMN | 6,959 | $606,825 | 0.00% |
| 123 | iShares MSCI USA ESG Select ETF | 464288802 | 4,311 | $600,716 | 0.00% |
| 124 | Verizon Communications Inc | VZ | 14,515 | $591,196 | 0.00% |
| 125 | SPDR Energy Select Sector ETF | 81369Y506 | 12,928 | $578,011 | 0.00% |
| 126 | iShares S&P Mid-Cap 400 Value ETF | 464287705 | 4,387 | $577,285 | 0.00% |
| 127 | Wells Fargo & Co | 949746101 | 5,893 | $549,228 | 0.00% |
| 128 | Goldman Sachs Group Inc Common | GSCE | 586 | $515,094 | 0.00% |
| 129 | Intel Corp | INTC | 12,952 | $477,929 | 0.00% |
| 130 | Analog Devices Inc | ADI | 1,758 | $476,770 | 0.00% |
| 131 | Colgate-Palmolive Co. | CL | 6,004 | $474,436 | 0.00% |
| 132 | Invesco BulletShares 2027 Municipal Bond ETF | IVZ | 20,004 | $473,399 | 0.00% |
| 133 | Nucor Corp | NUE | 2,839 | $463,069 | 0.00% |
| 134 | SPDR Portfolio S&P 500 ETF | 78464A854 | 5,743 | $460,703 | 0.00% |
| 135 | Texas Instruments Inc | 882508104 | 2,593 | $449,860 | 0.00% |
| 136 | UnitedHealth Group Inc | UNH | 1,317 | $434,755 | 0.00% |
| 137 | Starbucks Corp Com | SBUX | 5,152 | $433,850 | 0.00% |
| 138 | FedEx Corp | FDX | 1,488 | $429,824 | 0.00% |
| 139 | SLB Limited | SLB | 10,772 | $413,429 | 0.00% |
| 140 | Comcast Corp New Cl A | CCZ | 13,582 | $405,966 | 0.00% |
| 141 | Qualcomm Incorporated | QCOM | 2,335 | $399,402 | 0.00% |
| 142 | Thermo Fisher Scientific Inc | TMO | 675 | $391,129 | 0.00% |
| 143 | Dominion Energy, Inc. | D | 6,608 | $387,163 | 0.00% |
| 144 | Cheniere Energy Inc | LNG | 1,933 | $375,756 | 0.00% |
| 145 | Dimensional Global Real Estate ETF | 25434V658 | 14,170 | $374,373 | 0.00% |
| 146 | Global Payments Inc. | 37940X102 | 4,787 | $370,514 | 0.00% |
| 147 | AFLAC Inc | AFL | 3,296 | $363,450 | 0.00% |
| 148 | Nike, Inc. | NKE | 5,471 | $348,557 | 0.00% |
| 149 | McCormick & Co Inc | MKC-V | 5,115 | $348,383 | 0.00% |
| 150 | iShares Russell 1000 Value ETF | 464287598 | 1,651 | $347,271 | 0.00% |
| 151 | Dimensional Emerging Core Equity Market ETF | 25434V302 | 10,645 | $346,708 | 0.00% |
| 152 | PNC Finl Svcs Group Inc | 693475105 | 1,609 | $335,847 | 0.00% |
| 153 | Lam Research Corp | LRCX | 1,890 | $323,530 | 0.00% |
| 154 | Air Prods & Chems Inc | AIIR | 1,280 | $316,186 | 0.00% |
| 155 | Applied Materials Inc. | 038222105 | 1,226 | $315,070 | 0.00% |
| 156 | Deere & Company | DE | 664 | $309,138 | 0.00% |
| 157 | SPDR Health Care Select Sector ETF | 81369Y209 | 1,985 | $307,202 | 0.00% |
| 158 | SPDR Industrial Select Sector ETF | 81369Y704 | 1,933 | $299,847 | 0.00% |
| 159 | Honeywell Intl Inc | 438516106 | 1,494 | $291,464 | 0.00% |
| 160 | Invesco BulletShares 2028 Municipal Bond ETF | IVZ | 11,879 | $279,157 | 0.00% |
| 161 | Eaton Corporation PLC | ETN | 863 | $274,874 | 0.00% |
| 162 | Kimberly Clark Corp | KMB | 2,664 | $268,771 | 0.00% |
| 163 | Ishares Core Msci International Developed Mkt ETF | 46435G326 | 3,251 | $268,142 | 0.00% |
| 164 | CACI International Inc Class A | 127190304 | 499 | $265,872 | 0.00% |
| 165 | Invesco BulletShares 2033 Corporate Bond ETF | IVZ | 12,246 | $262,791 | 0.00% |
| 166 | Capital One Financial Corp | 14040H105 | 1,067 | $258,598 | 0.00% |
| 167 | Invesco Russell 1000 Dynamic Multifactor ETF | IVZ | 4,166 | $254,641 | 0.00% |
| 168 | Danaher Corp | 235851102 | 1,104 | $252,728 | 0.00% |
| 169 | Parsons Corp | PSN | 4,073 | $251,711 | 0.00% |
| 170 | Cardinal Health Inc | CAH | 1,212 | $249,066 | 0.00% |
| 171 | Philip Morris Intl Inc | 718172109 | 1,498 | $240,279 | 0.00% |
| 172 | Vanguard Mega Cap Growth ETF | 921910816 | 554 | $228,675 | 0.00% |
| 173 | iShares Russell 3000 ETF | 464287689 | 588 | $227,468 | 0.00% |
| 174 | Invesco BulletShares 2031 Corporate Bond ETF | IVZ | 13,335 | $222,628 | 0.00% |
| 175 | McKesson Corp. | MCK | 271 | $222,299 | 0.00% |
| 176 | Chubb Limited | CB | 711 | $221,917 | 0.00% |
| 177 | Royal Caribbean Cruises Ltd | V7780T103 | 792 | $220,905 | 0.00% |
| 178 | Exelon Corp | EXC | 5,048 | $220,042 | 0.00% |
| 179 | Rockwell Automation, INC | ROK | 556 | $216,323 | 0.00% |
| 180 | iShares International Select Dividend ETF | 464288448 | 5,471 | $215,831 | 0.00% |
| 181 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 2,088 | $213,787 | 0.00% |
| 182 | Invesco BulletShares 2034 Corporate Bond ETF | IVZ | 10,085 | $211,987 | 0.00% |
| 183 | Pfizer Inc | PFE | 8,426 | $209,807 | 0.00% |
| 184 | Schwab US Broad Market ETF | 808524102 | 7,740 | $203,020 | 0.00% |
| 185 | Citigroup Inc | C-PR | 1,725 | $201,290 | 0.00% |
| 186 | iShares Russell Midcap Value ETF | 464287473 | 1,414 | $199,445 | 0.00% |
| 187 | Invesco BulletShares 2032 Corporate Bond ETF | IVZ | 9,536 | $199,066 | 0.00% |
| 188 | WEC Energy Group, Inc. | WEC | 1,873 | $197,527 | 0.00% |
| 189 | Vanguard Value ETF | 922908744 | 1,033 | $197,293 | 0.00% |
| 190 | Norfolk Southern Corporation | 655844108 | 678 | $195,752 | 0.00% |
| 191 | Constellation Brands Inc | STZ | 1,373 | $189,419 | 0.00% |
| 192 | Salesforce, Inc | CRM | 705 | $186,762 | 0.00% |
| 193 | Amkor Technology Inc | AMKR | 4,700 | $185,556 | 0.00% |
| 194 | CONOCO Phillips | COP | 1,973 | $184,693 | 0.00% |
| 195 | Palantir Technologies Inc | PLTR | 1,033 | $183,616 | 0.00% |
| 196 | Ross Stores Inc. | ROST | 1,000 | $180,140 | 0.00% |
| 197 | Invesco S&P SmallCap 600 Revenue ETF | IVZ | 3,567 | $173,784 | 0.00% |
| 198 | Schwab US Large-Cap ETF | 808524201 | 6,445 | $173,435 | 0.00% |
| 199 | WisdomTree Artfcl Intllgnc & Innvt ETF | WT | 5,921 | $172,538 | 0.00% |
| 200 | SPDR S&P 600 Small Cap Growth ETF | 78464A201 | 1,780 | $167,658 | 0.00% |
| 201 | Coca Cola Bottling Co. Consolidated | COKE | 1,075 | $164,798 | 0.00% |
| 202 | The Cigna Group | 125523100 | 596 | $164,037 | 0.00% |
| 203 | SPDR Financial Select Sector ETF | 81369Y605 | 2,930 | $160,476 | 0.00% |
| 204 | Science Applications International Corp. | 808625107 | 1,592 | $160,251 | 0.00% |
| 205 | iShares Russell 1000 ETF | 464287622 | 429 | $160,206 | 0.00% |
| 206 | Waste Management Inc Del | 94106L109 | 704 | $154,676 | 0.00% |
| 207 | Invesco BulletShares 2033 Municipal Bond ETF | IVZ | 5,950 | $153,833 | 0.00% |
| 208 | Tri-Continental Corporation CEF | 895436103 | 4,694 | $153,306 | 0.00% |
| 209 | Corning Inc | GLW | 1,744 | $152,705 | 0.00% |
| 210 | Invesco BulletShares 2032 Municipal Bond ETF | IVZ | 6,047 | $151,840 | 0.00% |
| 211 | Invesco S&P MidCap Momentum ETF | IVZ | 1,074 | $148,706 | 0.00% |
| 212 | Stryker Corp | SYK | 423 | $148,672 | 0.00% |
| 213 | Microchip Technology Inc | MCHPP | 2,320 | $147,830 | 0.00% |
| 214 | Invesco S&P MidCap 400 Revenue ETF | IVZ | 1,130 | $142,900 | 0.00% |
| 215 | Invesco BulletShares 2031 Municipal Bond ETF | IVZ | 6,735 | $142,336 | 0.00% |
| 216 | Invesco BulletShares 2029 Municipal Bond ETF | IVZ | 6,087 | $140,903 | 0.00% |
| 217 | 3M Co | MMM | 869 | $139,127 | 0.00% |
| 218 | Ford Motor Co | 345370860 | 10,502 | $137,786 | 0.00% |
| 219 | Advanced Micro Devices Inc | AMD | 643 | $137,705 | 0.00% |
| 220 | Bristol Myers Squibb Co | CELG-RI | 2,518 | $135,821 | 0.00% |
| 221 | Crown Castle International Corp | CCI | 1,526 | $135,616 | 0.00% |
| 222 | Schwab US Large-Cap Growth ETF | 808524300 | 4,129 | $134,689 | 0.00% |
| 223 | Accenture PLC A | ACN | 499 | $133,882 | 0.00% |
| 224 | Invesco BulletShares 2034 Municipal Bond ETF | IVZ | 5,379 | $132,222 | 0.00% |
| 225 | Invesco BulletShares 2030 Municipal Bond ETF | IVZ | 5,935 | $130,725 | 0.00% |
| 226 | iShares Russell 2000 ETF | 464287655 | 512 | $126,034 | 0.00% |
| 227 | Sprott Physical Gold CEF | SII | 3,796 | $125,344 | 0.00% |
| 228 | Invesco S&P 500 Equal Weight ETF | IVZ | 648 | $124,131 | 0.00% |
| 229 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 2,749 | $123,760 | 0.00% |
| 230 | Altria Group Inc | MO | 2,105 | $121,374 | 0.00% |
| 231 | Valero Energy Corp | VLO | 732 | $119,162 | 0.00% |
| 232 | S&P Global Inc | SPGI | 226 | $118,105 | 0.00% |
| 233 | Sysco Corp | SYY | 1,574 | $115,988 | 0.00% |
| 234 | Vanguard Mid-Cap Value ETF | 922908512 | 636 | $112,807 | 0.00% |
| 235 | Avista Corp | AVA | 2,854 | $109,993 | 0.00% |
| 236 | Carrier Global Corp | CARR | 2,081 | $109,960 | 0.00% |
| 237 | PPL Corp | PPLC | 3,122 | $109,332 | 0.00% |
| 238 | Medtronic PLC | MDT | 1,093 | $104,994 | 0.00% |
| 239 | MercadoLibre Inc | MELI | 52 | $104,742 | 0.00% |
| 240 | Shell PLC | RYDAF | 1,406 | $103,313 | 0.00% |
| 241 | Adams Diversified Equity CEF | 006212104 | 4,420 | $103,074 | 0.00% |
| 242 | Archer Daniels Midland Co | ADM | 1,763 | $101,355 | 0.00% |
| 243 | Entergy Corp | ENO | 1,094 | $101,118 | 0.00% |
| 244 | Vanguard FTSE Developed Markets ETF | 921943858 | 1,607 | $100,389 | 0.00% |
| 245 | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 329 | $99,980 | 0.00% |
| 246 | Vanguard Mega Cap Value ETF | 921910840 | 706 | $99,659 | 0.00% |
| 247 | Micron Technology Inc. Ordinary Shares | MU | 347 | $99,037 | 0.00% |
| 248 | Blackstone Group Inc | BX | 640 | $98,650 | 0.00% |
| 249 | Vaneck Semiconductor ETF | 92189F676 | 273 | $98,141 | 0.00% |
| 250 | EQT Corp | EQT | 1,829 | $98,034 | 0.00% |
| 251 | Vanguard FTSE Emerging Markets ETF | 922042858 | 1,817 | $97,682 | 0.00% |
| 252 | Avantis US Small Cap Value ETF | 025072877 | 952 | $97,085 | 0.00% |
| 253 | iShares MSCI USA Value Factor ETF | 46432F388 | 710 | $97,078 | 0.00% |
| 254 | General Motors Corp | 37045V100 | 1,193 | $97,015 | 0.00% |
| 255 | DTE Energy Co Com | DTK | 738 | $95,187 | 0.00% |
| 256 | Broadridge Financial Solutions Inc | 11133T103 | 425 | $94,847 | 0.00% |
| 257 | OGE Energy Corp | OGE | 2,160 | $92,232 | 0.00% |
| 258 | American Electric Power Co, Inc | 025537101 | 795 | $91,671 | 0.00% |
| 259 | eBay Inc | EBAY | 1,050 | $91,455 | 0.00% |
| 260 | Ball Corp | BALL | 1,726 | $91,426 | 0.00% |
| 261 | Iron Mountain Inc Corp | 46284V101 | 1,100 | $91,245 | 0.00% |
| 262 | Clorox Company | CLX | 900 | $90,747 | 0.00% |
| 263 | Dimensional US High Profitability ETF | 25434V831 | 2,350 | $89,371 | 0.00% |
| 264 | Evergy Inc. | EVRG | 1,225 | $88,800 | 0.00% |
| 265 | Emerson Electric Co | EMR | 665 | $88,259 | 0.00% |
| 266 | Illinois Tool Wks Inc | 452308109 | 358 | $88,175 | 0.00% |
| 267 | Jacobs Solutions Inc | J | 650 | $86,099 | 0.00% |
| 268 | Smuckers JM Co New | 832696405 | 874 | $85,486 | 0.00% |
| 269 | U.S. Bancorp | USB-PS | 1,600 | $85,376 | 0.00% |
| 270 | Ameren Corp | AEE | 852 | $85,081 | 0.00% |
| 271 | Monster Beverage Corp | MNST | 1,097 | $84,107 | 0.00% |
| 272 | Invesco S&P 500 GARP ETF | IVZ | 730 | $83,118 | 0.00% |
| 273 | Blackrock Inc. Ordinary Shares | BLK | 77 | $82,416 | 0.00% |
| 274 | iShares Edge MSCI Multifactor Intl ETF | 46434V274 | 2,170 | $81,918 | 0.00% |
| 275 | Dupont De Nemours Inc | DD | 2,017 | $81,083 | 0.00% |
| 276 | A O Smith Corp COMMON | AOS | 1,208 | $80,791 | 0.00% |
| 277 | Trane Technologies Plc | TT | 207 | $80,564 | 0.00% |
| 278 | SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | 1,375 | $79,626 | 0.00% |
| 279 | Levi Strauss & Co. | LEVI | 3,835 | $79,538 | 0.00% |
| 280 | Principal Financial Group, Inc. | PFG | 893 | $78,772 | 0.00% |
| 281 | SPDR Portfolio Developed World Ex-Us ETF | 78463X889 | 1,766 | $78,428 | 0.00% |
| 282 | Royal Bank of Canada | 780087102 | 460 | $78,425 | 0.00% |
| 283 | IShares Edge MSCI Usa Quality Factor ETF | 46432F339 | 374 | $74,284 | 0.00% |
| 284 | iShares US Technology ETF | 464287721 | 371 | $74,021 | 0.00% |
| 285 | Arista Networks Inc | ANET | 564 | $73,901 | 0.00% |
| 286 | Paypal Holdings, Inc. | PYPL | 1,262 | $73,676 | 0.00% |
| 287 | Bank of New York Mellon Corp | 064058100 | 616 | $71,511 | 0.00% |
| 288 | Aebi Schmidt Holding Ag Ordinary Shares | H00501108 | 5,653 | $71,510 | 0.00% |
| 289 | Schwab US Small-Cap ETF | 808524607 | 2,494 | $71,029 | 0.00% |
| 290 | Vanguard FTSE Europe Index Fund ETF | 922042874 | 849 | $70,985 | 0.00% |
| 291 | M & T Bank Corp | 55261F104 | 352 | $70,921 | 0.00% |
| 292 | Vanguard Intl Div Apprec ETF | 921946810 | 764 | $69,868 | 0.00% |
| 293 | Corteva Inc | CTVA | 1,039 | $69,644 | 0.00% |
| 294 | CVS Health Corporation | CVS | 873 | $69,281 | 0.00% |
| 295 | Warner Bros Discovery Inc Class A | WBD | 2,401 | $69,197 | 0.00% |
| 296 | WisdomTree US High Dividend ETF | WT | 673 | $68,525 | 0.00% |
| 297 | TE Connectivity Plc Registered Shares | TEL | 296 | $67,343 | 0.00% |
| 298 | Ares Capital Corp | ARCC | 3,190 | $64,534 | 0.00% |
| 299 | Ametek Inc Corp | AME | 304 | $62,414 | 0.00% |
| 300 | SPDR Consumer Discretionary Select Sector ETF | 81369Y407 | 522 | $62,332 | 0.00% |
| 301 | Pinnacle West Cap Corp | PNW | 700 | $62,090 | 0.00% |
| 302 | The Travelers Companies Inc. | TRV | 213 | $61,783 | 0.00% |
| 303 | The Kroger Co. | KR | 969 | $60,543 | 0.00% |
| 304 | Fulton Financial Corp COMMON | 360271100 | 3,109 | $60,097 | 0.00% |
| 305 | iShares Core MSCI Europe ETF | 46434V738 | 842 | $59,765 | 0.00% |
| 306 | Target Corp | TGT | 607 | $59,334 | 0.00% |
| 307 | American Airlines Group Inc | 02376R102 | 3,820 | $58,561 | 0.00% |
| 308 | Elevance Health, Inc. | ELV | 167 | $58,542 | 0.00% |
| 309 | VanEck Vectors Gold Miners ETF | 92189F106 | 680 | $58,324 | 0.00% |
| 310 | Carnival Corp | CUKPF | 1,903 | $58,118 | 0.00% |
| 311 | Arcutis Biotherapeutics Inc | ARQT | 2,000 | $58,080 | 0.00% |
| 312 | Charles Schwab Corp | SCHW-PJ | 578 | $57,748 | 0.00% |
| 313 | Pacer Cash Cows Fund of Funds ETF | 69374H659 | 1,314 | $57,105 | 0.00% |
| 314 | Globe Life Inc | GL-PD | 408 | $57,063 | 0.00% |
| 315 | Equity Residential | EQR | 900 | $56,736 | 0.00% |
| 316 | Palo Alto Networks Inc | PANW | 297 | $54,707 | 0.00% |
| 317 | HP, Inc. | HPQ | 2,439 | $54,341 | 0.00% |
| 318 | Invesco S&P 500 Pure Growth ETF | IVZ | 1,158 | $54,050 | 0.00% |
| 319 | DT Midstream Inc | DTM | 439 | $52,540 | 0.00% |
| 320 | iShares Russell Mid-Cap ETF | 464287499 | 536 | $51,601 | 0.00% |
| 321 | Phillips 66 | PSX | 399 | $51,487 | 0.00% |
| 322 | FTI Consulting INC CORP COMMON | FCN | 296 | $50,566 | 0.00% |
| 323 | Edison International | 281020107 | 812 | $48,736 | 0.00% |
| 324 | HCA Healthcare | HCA | 104 | $48,553 | 0.00% |
| 325 | Intuitive Surgical Inc | ISRG | 85 | $48,141 | 0.00% |
| 326 | Enterprise Prod Part LP | 293792107 | 1,500 | $48,090 | 0.00% |
| 327 | iShares Russell 2000 Growth ETF | 464287648 | 147 | $47,482 | 0.00% |
| 328 | iShares Core High Dividend ETF | 46429B663 | 390 | $47,428 | 0.00% |
| 329 | Martin Marietta Materials Inc | 573284106 | 76 | $47,322 | 0.00% |
| 330 | National Grid PLC ADR | NMPWP | 597 | $46,178 | 0.00% |
| 331 | iShares 10-20 Year Treasury Bond ETF | 464288653 | 450 | $45,752 | 0.00% |
| 332 | Proshares Trust S&p 500 Dividend Aristocrats ETF | 74348A467 | 435 | $45,270 | 0.00% |
| 333 | Delta Airlines Inc | DAL | 645 | $44,763 | 0.00% |
| 334 | Okta Inc Class A | OKTA | 500 | $43,235 | 0.00% |
| 335 | Stanley Black & Decker Inc. | SWK | 575 | $42,711 | 0.00% |
| 336 | iShares S&P Mid-Cap 400 Growth ETF | 464287606 | 439 | $42,530 | 0.00% |
| 337 | Otis Worldwide Corp | OTIS | 485 | $42,365 | 0.00% |
| 338 | TC Energy Corp COMMON | TRPRF | 770 | $42,358 | 0.00% |
| 339 | Sempra Energy | SREA | 474 | $41,849 | 0.00% |
| 340 | SPDR Gold Shares ETF | GLD | 105 | $41,613 | 0.00% |
| 341 | Cadence Design Systems Inc Corp | CDNS | 133 | $41,573 | 0.00% |
| 342 | Welltower Inc | WELL | 223 | $41,391 | 0.00% |
| 343 | Occidental Petroleum Corp | 674599105 | 1,006 | $41,367 | 0.00% |
| 344 | First Trust NASDAQ-100-Tech Sector ETF | 337345102 | 170 | $39,136 | 0.00% |
| 345 | Becton Dickinson & Co | BDX | 200 | $38,814 | 0.00% |
| 346 | DOW, Inc | DOW | 1,659 | $38,787 | 0.00% |
| 347 | Eaton Vance Mun Bd Fund CEF | ETN | 3,960 | $38,531 | 0.00% |
| 348 | First Tr Morningstar Dividend Leaders Index Fund Trust Div Ldrs ETF | 336917109 | 868 | $38,487 | 0.00% |
| 349 | SPDR Dow Jones Industrial Average ETF | 78467X109 | 80 | $38,446 | 0.00% |
| 350 | Telos Corp MD | TLS | 7,500 | $38,250 | 0.00% |
| 351 | NASDAQ Inc | NDAQ | 390 | $37,881 | 0.00% |
| 352 | Robinhood Markets INC CLASS A CORP COMMON | 770700102 | 330 | $37,323 | 0.00% |
| 353 | Adobe Systems Inc | ADBE | 106 | $37,099 | 0.00% |
| 354 | BLUEROCK PRIVATE REAL ESTATE FUND | 09631P102 | 2,450 | $36,750 | 0.00% |
| 355 | Vertex Pharmaceuticals Inc | VRTX | 79 | $35,815 | 0.00% |
| 356 | Coca-Cola Europacific Partners PLC | CCEP | 388 | $35,750 | 0.00% |
| 357 | Public Svc Enterprise Group Inc | 744573106 | 445 | $35,734 | 0.00% |
| 358 | Kimbell Royalty Partners Lp | 49435R102 | 3,000 | $35,280 | 0.00% |
| 359 | Global X Robotics And Artificial Intelligence ETF | 37954Y715 | 969 | $35,107 | 0.00% |
| 360 | Global X Defense Tech ETF | 37960A529 | 539 | $34,937 | 0.00% |
| 361 | Alaska Air Group | ALK | 685 | $34,456 | 0.00% |
| 362 | Alliant Energy Corp | LNT | 530 | $34,455 | 0.00% |
| 363 | Zillow Group Inc. A | Z | 500 | $34,115 | 0.00% |
| 364 | iShares Russell 2000 Value ETF | 464287630 | 185 | $33,524 | 0.00% |
| 365 | iShares MSCI EAFE Value ETF | 464288877 | 462 | $32,991 | 0.00% |
| 366 | V F Corp | VFC | 1,814 | $32,797 | 0.00% |
| 367 | Canadian National Railway Co | 136375102 | 330 | $32,621 | 0.00% |
| 368 | Parker-hannifin Corp Parker Hannifin COMMON | PH | 37 | $32,522 | 0.00% |
| 369 | Amerisource Bergen Corp | COR | 93 | $31,411 | 0.00% |
| 370 | SPDR Bloomberg Convertible Securities ETF | 78464A359 | 351 | $31,309 | 0.00% |
| 371 | First Financial Bankshares Inc | 32020R109 | 1,048 | $31,304 | 0.00% |
| 372 | Schwab Fundamental Intl Lg Co ETF | 808524755 | 688 | $31,104 | 0.00% |
| 373 | Vanguard Information Technology ETF | 92204A702 | 41 | $30,905 | 0.00% |
| 374 | SPDR Communication Services Select Sector ETF | 81369Y852 | 255 | $30,019 | 0.00% |
| 375 | Tractor Supply Co | TSCO | 600 | $30,006 | 0.00% |
| 376 | Genuine Parts Company | GPC | 243 | $29,879 | 0.00% |
| 377 | Skyworks Solutions Inc. Com | SWKS | 470 | $29,803 | 0.00% |
| 378 | Global X Atnms & Elctrc Vhcls ETF | 37954Y624 | 1,000 | $29,583 | 0.00% |
| 379 | Xcel Energy Inc | XELLL | 400 | $29,544 | 0.00% |
| 380 | Williams Companies Inc | 969457100 | 491 | $29,514 | 0.00% |
| 381 | Invesco Aerospace & Defense ETF | IVZ | 188 | $29,446 | 0.00% |
| 382 | PPG Industries Inc. | 693506107 | 284 | $29,099 | 0.00% |
| 383 | Alibaba Group Holding Ltd ADR | BBAAY | 196 | $28,730 | 0.00% |
| 384 | Schwab International Equity ETF | 808524805 | 1,189 | $28,584 | 0.00% |
| 385 | Veralto Corp | VLTO | 286 | $28,537 | 0.00% |
| 386 | Boston Beer Co. Inc. | SAM | 145 | $28,294 | 0.00% |
| 387 | iShares Core US Aggregate Bond ETF | 464287226 | 278 | $27,767 | 0.00% |
| 388 | GSK PLC ADR | GLAXF | 555 | $27,217 | 0.00% |
| 389 | Materials Select Sector SPDR ETF | 81369Y100 | 600 | $27,210 | 0.00% |
| 390 | Tyson Foods Inc Class A | TSN | 460 | $26,965 | 0.00% |
| 391 | Booking Holdings,INC | BKNG | 5 | $26,777 | 0.00% |
| 392 | First Trust Dow Jones Internet ETF | 33733E302 | 99 | $26,649 | 0.00% |
| 393 | Airbnb Incl Cl A Com | ABNB | 196 | $26,601 | 0.00% |
| 394 | iShares S&P 100 Index ETF | 464287101 | 77 | $26,409 | 0.00% |
| 395 | Sirius XM Holdings | 829933100 | 1,311 | $26,213 | 0.00% |
| 396 | SPDR Portfolio Emerging Markets ETF | 78463X509 | 556 | $26,026 | 0.00% |
| 397 | Motorola Solutions Inc | MSI | 67 | $25,682 | 0.00% |
| 398 | Essential Utilities, Inc | 29670G102 | 666 | $25,548 | 0.00% |
| 399 | Nuscale Power Corporation | NU | 1,791 | $25,378 | 0.00% |
| 400 | Consolidated Edison Inc | ED | 255 | $25,327 | 0.00% |
| 401 | British American Tobacco PLC | 110448107 | 446 | $25,253 | 0.00% |
| 402 | iShares Future AI & Tech ETF | 46435U556 | 522 | $25,128 | 0.00% |
| 403 | Moderna Inc | MRNA | 852 | $25,125 | 0.00% |
| 404 | Eastman Chemical Co | EMN | 383 | $24,447 | 0.00% |
| 405 | W Grainger Inc | 384802104 | 24 | $24,217 | 0.00% |
| 406 | Marvell Technology Inc Ordinary Shares | MRVL | 284 | $24,134 | 0.00% |
| 407 | International Paper Company | 460146103 | 593 | $23,358 | 0.00% |
| 408 | Reddit, Inc | RDDT | 97 | $22,297 | 0.00% |
| 409 | Fortive Corp | FTV | 400 | $22,084 | 0.00% |
| 410 | Global X Lithium & Battery Tech ETF | 37954Y855 | 333 | $21,598 | 0.00% |
| 411 | Johnson Controls International Plc | G51502105 | 180 | $21,555 | 0.00% |
| 412 | TJX Companies, Inc. | 872540109 | 140 | $21,505 | 0.00% |
| 413 | ServiceNow Inc | NOW | 140 | $21,447 | 0.00% |
| 414 | Huntington Ingalls Industries | 446413106 | 63 | $21,424 | 0.00% |
| 415 | FNB Corp | 302520101 | 1,249 | $21,358 | 0.00% |
| 416 | Eversource Energy Corp | ES | 314 | $21,142 | 0.00% |
| 417 | Amphenol Corp. A | 032095101 | 156 | $21,082 | 0.00% |
| 418 | Mid America Apartment Communities Inc | 59522J103 | 150 | $20,837 | 0.00% |
| 419 | Spire Inc | SRJN | 250 | $20,675 | 0.00% |
| 420 | BP P.L.C. Sponsored ADR | BPPFF | 587 | $20,387 | 0.00% |
| 421 | ITT Inc | ITT | 117 | $20,301 | 0.00% |
| 422 | Capital Group Companies Inc Dividend Value ETF | 14020W106 | 464 | $20,249 | 0.00% |
| 423 | Amentum Holdings Inc. Ordinary Shares | AMTM | 695 | $20,155 | 0.00% |
| 424 | iShares U.S. Utilities ETF | 464287697 | 183 | $19,830 | 0.00% |
| 425 | Schwab Fundamental Emerging Mkts Large Co ETF | 808524730 | 537 | $19,364 | 0.00% |
| 426 | W P Carey Inc Com | 92936U109 | 300 | $19,308 | 0.00% |
| 427 | Landstar System, Inc. Ordinary Shares | LSTR | 134 | $19,256 | 0.00% |
| 428 | Uber Technologies Inc | UBER | 231 | $18,875 | 0.00% |
| 429 | iShares Semiconductor ETF | 464287523 | 62 | $18,671 | 0.00% |
| 430 | Novo Nordisk A/S ADR | NONOF | 366 | $18,622 | 0.00% |
| 431 | Yum! Brands, Inc. | YUM | 122 | $18,456 | 0.00% |
| 432 | iShares Core Total Usd Bond Market ETF | 46434V613 | 393 | $18,290 | 0.00% |
| 433 | ASML Holding NV ADR | ASMLF | 17 | $18,188 | 0.00% |
| 434 | MetLife Inc | MET-PF | 228 | $17,998 | 0.00% |
| 435 | Novartis AG | NVSEF | 130 | $17,923 | 0.00% |
| 436 | Crowdstrike Holdings Inc | CRWD | 38 | $17,813 | 0.00% |
| 437 | Monolithic Power System Inc Ordinary Shares | 609839105 | 19 | $17,221 | 0.00% |
| 438 | Mondelez Intl Inc | 609207105 | 316 | $17,010 | 0.00% |
| 439 | Sofi Technologies Inc | SOFI | 648 | $16,965 | 0.00% |
| 440 | Enbridge Inc. | ENNPF | 351 | $16,788 | 0.00% |
| 441 | Fastenal CO CORP COMMON | FAST | 416 | $16,694 | 0.00% |
| 442 | Hewlett Packard Enterprise Co | HPE-PC | 692 | $16,622 | 0.00% |
| 443 | Datadog Inc Ordinary Shares - Class A | DDOG | 119 | $16,183 | 0.00% |
| 444 | Schwab Fundamental US Large Company ETF | 808524771 | 588 | $15,999 | 0.00% |
| 445 | Hexcel Corp COMMON | 428291108 | 216 | $15,962 | 0.00% |
| 446 | Kontoor Brands Inc | KTB | 260 | $15,883 | 0.00% |
| 447 | First Trust Utilities Alphadex ETF | 33734X184 | 346 | $15,573 | 0.00% |
| 448 | SPDR Consumer Staples Select Sector ETF | 81369Y308 | 200 | $15,536 | 0.00% |
| 449 | Agilent Technologies Inc | A | 114 | $15,512 | 0.00% |
| 450 | Jiayin Group Inc ADR | JFIN | 2,664 | $15,451 | 0.00% |
| 451 | Synchrony Financial Corp Com | SYF-PB | 181 | $15,101 | 0.00% |
| 452 | Baidu Inc ADR | BAIDF | 115 | $15,026 | 0.00% |
| 453 | Devon Energy | 25179M103 | 410 | $15,018 | 0.00% |
| 454 | Linde Plc Corp | LIN | 33 | $14,071 | 0.00% |
| 455 | Intuit Inc | INTU | 21 | $13,911 | 0.00% |
| 456 | United Rentals, Inc. Ordinary Shares | URI | 17 | $13,758 | 0.00% |
| 457 | Gilead Sciences | GILD | 111 | $13,624 | 0.00% |
| 458 | Prologis Inc | PLDGP | 102 | $13,021 | 0.00% |
| 459 | Nuveen Real Asset Income And Growth Fund | 67074Y105 | 934 | $12,712 | 0.00% |
| 460 | iShares US Aerospace & Defense ETF | 464288760 | 59 | $12,667 | 0.00% |
| 461 | The Chemours Company | CC | 1,059 | $12,486 | 0.00% |
| 462 | PIMCO Active Bond ETF | 72201R775 | 134 | $12,473 | 0.00% |
| 463 | Ralph Lauren Corp Ordinary Shares - Class A | RL | 35 | $12,376 | 0.00% |
| 464 | Vodafone Group PLC New Sponsored ADR | 92857W308 | 925 | $12,219 | 0.00% |
| 465 | First Trust Low Duration Opportunities ETF | 33739Q200 | 244 | $12,198 | 0.00% |
| 466 | Morgan Stanley | MS-PQ | 68 | $12,072 | 0.00% |
| 467 | Schwab Strategic Trust Municipal Bond ETF | 808524649 | 455 | $11,721 | 0.00% |
| 468 | ONEOK Inc. | OKE | 158 | $11,613 | 0.00% |
| 469 | Dollar General Corporation | 256677105 | 87 | $11,551 | 0.00% |
| 470 | Dell Technologies Inc | DELL | 90 | $11,329 | 0.00% |
| 471 | Agenus Inc NEW | AGEN | 3,530 | $11,084 | 0.00% |
| 472 | Stonex Group Inc | SNEX | 115 | $10,940 | 0.00% |
| 473 | Hilton Worldwide Holdings Inc | HLT | 38 | $10,916 | 0.00% |
| 474 | GE Healthcare Technologies Inc | GEHC | 133 | $10,909 | 0.00% |
| 475 | American Intl Group Inc. | 026874784 | 126 | $10,779 | 0.00% |
| 476 | Solventum Corp | SOLV | 136 | $10,777 | 0.00% |
| 477 | CMS Energy Corp | CMS-PC | 150 | $10,490 | 0.00% |
| 478 | Boston Scientific Corp. Ordinary Shares | BSX | 110 | $10,489 | 0.00% |
| 479 | Whirlpool Corp | WHR-PA | 145 | $10,460 | 0.00% |
| 480 | iShares 7-10 Year Treas Bond ETF | 464287440 | 108 | $10,385 | 0.00% |
| 481 | Invesco Optimum Yield Diversified Commodity Strategy No 1 K-1 ETF | IVZ | 777 | $10,295 | 0.00% |
| 482 | Range Nuclear Renaissance ETF | 301505475 | 160 | $10,160 | 0.00% |
| 483 | Marriott International, Inc | 571903202 | 32 | $9,928 | 0.00% |
| 484 | iShares MSCI Intl Value Factor ETF | 46435G409 | 259 | $9,855 | 0.00% |
| 485 | Ameriprise Financial Inc. | 03076C106 | 20 | $9,807 | 0.00% |
| 486 | Kla Corp | KLAC | 8 | $9,721 | 0.00% |
| 487 | Alphatec Holdings Inc | ATEC | 455 | $9,573 | 0.00% |
| 488 | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 | 104 | $8,970 | 0.00% |
| 489 | Norwegian Cruise Line Holdings Ltd Corp Com | NCLH | 400 | $8,928 | 0.00% |
| 490 | Republic Services Inc | 760759100 | 42 | $8,901 | 0.00% |
| 491 | Autodesk Inc Com | ADSK | 30 | $8,880 | 0.00% |
| 492 | Howmet Aerospace INC CORP COMMON | HWM | 43 | $8,816 | 0.00% |
| 493 | Brookfield Asset Management Ltd Ordinary Shares | 113004105 | 168 | $8,802 | 0.00% |
| 494 | Spdr Series Trust State Street Portfolio Intermediate Term Treasury Etf | 78464A672 | 300 | $8,652 | 0.00% |
| 495 | JD.com Inc ADR | JDCMF | 300 | $8,610 | 0.00% |
| 496 | Williams-Sonoma Inc | WSM | 48 | $8,572 | 0.00% |
| 497 | Progressive Corp OH | 743315103 | 36 | $8,198 | 0.00% |
| 498 | Diamondback Energy Inc | FANG | 54 | $8,118 | 0.00% |
| 499 | iShares Preferred&Income Securities ETF | 464288687 | 262 | $8,112 | 0.00% |
| 500 | Cloudflare Inc | NET | 41 | $8,083 | 0.00% |