Q4 2023 · 13F-HR
First Command Advisory Services, Inc.holdings as filed
Filed 2024-02-01 · accession 0001727336-24-000001
$8.55B
Reported value
477
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR CORE S&P 500 ETF | $4.26B | 49.9% | 8,925,508 | Common | SHARED |
| 464287804 | IJR | ISHARES TR CORE S&P SMALL-CAP ETF | $1.03B | 12.1% | 9,530,808 | Common | SHARED |
| 46138G649 | QQQM | INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF | $845.1M | 9.88% | 5,013,522 | Common | SHARED |
| 46137V241 | SPHQ | INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | $748.0M | 8.75% | 13,828,957 | Common | SHARED |
| 464287507 | IJH | ISHARES TR CORE S&P MID-CAP ETF | $597.3M | 6.99% | 2,154,609 | Common | SHARED |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $184.2M | 2.16% | 2,618,950 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $104.7M | 1.22% | 449,847 | Common | SOLE |
| 78464A409 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $92.1M | 1.08% | 1,415,896 | Common | SOLE |
| 46434V621 | DGRO | iShares Core Dividend Growth ETF | $85.7M | 1.00% | 1,592,897 | Common | SOLE |
| 78468R788 | SPYD | SPDR Portfolio S&P 500 High Dividend ETF | $66.0M | 0.77% | 1,683,909 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust ETF | $57.2M | 0.67% | 1,465,473 | Common | SOLE |
| 46429B747 | STIP | iShares 0-5 Year TIPS Bond ETF | $50.4M | 0.59% | 511,554 | Common | SOLE |
| 25434V500 | DFAS | Dimensional U S Small Cap ETF | $50.3M | 0.59% | 844,319 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $46.7M | 0.55% | 528,291 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $36.5M | 0.43% | 171,291 | Common | SOLE |
| 25434V807 | DFIV | Dimensional International Value ETF | $26.3M | 0.31% | 764,363 | Common | SOLE |
| 78464A508 | SPYV | SPDR SER TR S&P 500 VALUE ETF | $24.2M | 0.28% | 517,604 | Common | SHARED |
| 922908363 | VOO | Vanguard 500 Index Fund ETF | $18.2M | 0.21% | 41,780 | Common | SOLE |
| 25434V609 | DFAT | Dimensional U S Targeted Value ETF | $15.6M | 0.18% | 298,427 | Common | SOLE |
| 381430503 | GSLC | Goldman Sachs ActiveBeta US Large Cap Equity ETF | $15.4M | 0.18% | 163,925 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | $13.8M | 0.16% | 181,021 | Common | SHARED |
| 46434V274 | INTF | ISHARES TR INTL EQUITY FACTOR ETF | $11.7M | 0.14% | 419,315 | Common | SHARED |
| 46138J593 | OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $10.2M | 0.12% | 263,615 | Common | SOLE |
| 46432F834 | IXUS | iShares Core MSCI Total Intl Stk ETF | $9.9M | 0.12% | 152,375 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $8.5M | 0.10% | 22,724 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $7.8M | 0.09% | 40,697 | Common | SOLE |
| 921909768 | VXUS | Vanguard Total International Stock ETF | $6.8M | 0.08% | 117,185 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $5.1M | 0.06% | 29,813 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc B | $4.8M | 0.06% | 13,507 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $3.8M | 0.04% | 37,547 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $3.7M | 0.04% | 7,821 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $3.5M | 0.04% | 23,782 | Common | SOLE |
| 33734H106 | FVD | First Trust Value Line Dividend ETF | $3.3M | 0.04% | 81,282 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $3.0M | 0.03% | 20,152 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc | $2.9M | 0.03% | 19,022 | Common | SOLE |
| 437076102 | HD | Home Depot | $2.7M | 0.03% | 7,701 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.3M | 0.03% | 15,006 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $2.0M | 0.02% | 4,346 | Common | SOLE |
| 713448108 | PEP | Pepsico Inc | $1.9M | 0.02% | 11,025 | Common | SOLE |
| 46138E354 | SPLV | Invesco S&P 500 Low Volatility ETF | $1.9M | 0.02% | 29,740 | Common | SOLE |
| 92826C839 | V | Visa Inc. | $1.6M | 0.02% | 6,208 | Common | SOLE |
| 25434V302 | DFAE | Dimensional Emerging Core Equity Market ETF | $1.5M | 0.02% | 61,108 | Common | SOLE |
| 097023105 | BA | Boeing Co | $1.5M | 0.02% | 5,608 | Common | SOLE |
| 464287309 | IVW | iShares S&P 500 Growth ETF | $1.4M | 0.02% | 19,162 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $1.4M | 0.02% | 10,042 | Common | SOLE |
| 922908769 | VTI | Vanguard Total Stock Market ETF | $1.4M | 0.02% | 5,856 | Common | SOLE |
| 580135101 | MCD | McDonalds Corp | $1.3M | 0.02% | 4,361 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $1.3M | 0.01% | 8,177 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $1.3M | 0.01% | 7,481 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF | $1.2M | 0.01% | 2,457 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $1.1M | 0.01% | 1,688 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet, Inc. Class A | $1.1M | 0.01% | 7,870 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp. | $1.1M | 0.01% | 4,305 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield ETF | $1.0M | 0.01% | 9,058 | Common | SOLE |
| 025816109 | AXP | American Express Company | $1.0M | 0.01% | 5,364 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $989,483 | 0.01% | 4,093 | Common | SOLE |
| 191216100 | KO | Coca Cola Co | $985,958 | 0.01% | 16,731 | Common | SOLE |
| 17275R102 | CSCO | CISCO Systems Inc | $968,418 | 0.01% | 19,169 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value ETF | $954,028 | 0.01% | 8,366 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $944,331 | 0.01% | 8,672 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc. | $941,180 | 0.01% | 2,659 | Common | SOLE |
| 110122108 | BMY | Bristol Myers Squibb Co | $923,734 | 0.01% | 18,003 | Common | SOLE |
| 654106103 | NKE | Nike, Inc. | $892,120 | 0.01% | 8,217 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $884,410 | 0.01% | 26,267 | Common | SOLE |
| 75513E101 | RTX | RTX Corporation | $863,445 | 0.01% | 10,262 | Common | SOLE |
| 002824100 | ABT | Abbott Labs | $862,839 | 0.01% | 7,839 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc Del | $853,008 | 0.01% | 2,891 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $844,442 | 0.01% | 22,411 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $834,941 | 0.01% | 1,686 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $824,750 | 0.01% | 5,322 | Common | SOLE |
| 532457108 | LLY | Eli Lily & Co | $798,600 | 0.01% | 1,370 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corporation New | $770,595 | 0.01% | 7,949 | Common | SOLE |
| 464287408 | IVE | iShares S&P 500 Value ETF | $755,378 | 0.01% | 4,344 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $754,900 | 0.01% | 2,621 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $753,262 | 0.01% | 2,423 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $752,138 | 0.01% | 7,134 | Common | SOLE |
| 46090E103 | QQQ | Invesco QQQ Trust | $720,102 | 0.01% | 1,809 | Common | SOLE |
| 78463X749 | RWO | SPDR Dow Jones Global Real Estate ETF | $710,892 | 0.01% | 16,264 | Common | SOLE |
| 46432F388 | VLUE | iShares MSCI USA Value Factor ETF | $707,765 | 0.01% | 6,997 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $704,184 | 0.01% | 3,777 | Common | SOLE |
| 254687106 | DIS | Walt Disney Company | $696,407 | 0.01% | 7,713 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $691,222 | 0.01% | 2,967 | Common | SOLE |
| 46428Q109 | SLV | iShares Silver Trust | $682,049 | 0.01% | 31,315 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy, Inc | $645,666 | 0.01% | 10,630 | Common | SOLE |
| 459200101 | IBM | International Business Machines | $620,182 | 0.01% | 3,792 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $615,876 | 0.01% | 36,765 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc. | $613,029 | 0.01% | 4,827 | Common | SOLE |
| 502431109 | LHX | L3Harris Technologies Inc | $611,009 | 0.01% | 2,901 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $605,965 | 0.01% | 12,059 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $585,435 | 0.01% | 1,112 | Common | SOLE |
| 842587107 | SO | Southern Co | $585,151 | 0.01% | 8,345 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $581,587 | 0.01% | 20,218 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $576,404 | 0.01% | 2,590 | Common | SOLE |
| 46138J619 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | $561,816 | 0.01% | 10,928 | Common | SOLE |
| 31428X106 | FDX | FedEx Corp | $539,332 | 0.01% | 2,132 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp Com | $537,656 | 0.01% | 5,600 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp New Cl A | $536,417 | 0.01% | 12,233 | Common | SOLE |
| 464287481 | IWP | iShares Russell Midcap Growth ETF | $532,632 | 0.01% | 5,099 | Common | SOLE |
| 464288802 | SUSA | iShares MSCI USA ESG Select ETF | $527,687 | 0.01% | 5,250 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $525,034 | 0.01% | 1,231 | Common | SOLE |
| 46138J783 | BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $524,442 | 0.01% | 26,957 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $502,857 | 0.01% | 2,950 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $487,834 | 0.01% | 2,803 | Common | SOLE |
| 81369Y506 | XLE | SPDR Energy Select Sector ETF | $484,000 | 0.01% | 5,773 | Common | SOLE |
| 46138J791 | BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $482,993 | 0.01% | 25,026 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $480,956 | 0.01% | 2,079 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Co. | $476,267 | 0.01% | 5,975 | Common | SOLE |
| 46138J841 | BSCO | Invesco BulletShares 2024 Corporate Bond ETF | $461,291 | 0.01% | 22,087 | Common | SOLE |
| 009158106 | APD | Air Prods & Chems Inc | $446,842 | 0.01% | 1,632 | Common | SOLE |
| 92206C102 | VGSH | Vanguard Short-Term Treasury Index Fund ETF | $440,320 | 0.01% | 7,549 | Common | SOLE |
| 494368103 | KMB | Kimberly Clark Corp | $424,799 | 0.00% | 3,496 | Common | SOLE |
| 46138J643 | BSCS | Invesco BulletShares 2028 Corporate Bond ETF | $424,113 | 0.00% | 20,913 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $401,964 | 0.00% | 11,706 | Common | SOLE |
| 64110L106 | NFLX | Netflix | $400,702 | 0.00% | 823 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $384,896 | 0.00% | 1,549 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc A | $383,268 | 0.00% | 4,920 | Common | SOLE |
| 369604301 | GE | General Electric Co | $381,614 | 0.00% | 2,990 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $372,596 | 0.00% | 1,229 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $365,714 | 0.00% | 689 | Common | SOLE |
| 46138J825 | BSCP | Invesco BulletShares 2025 Corporate Bond ETF | $348,349 | 0.00% | 17,030 | Common | SOLE |
| 579780206 | MKC | McCormick & Co Inc | $345,658 | 0.00% | 5,052 | Common | SOLE |
| 46137V357 | RSP | Invesco S&P 500 Equal Weight ETF | $318,087 | 0.00% | 2,016 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc Del | $316,291 | 0.00% | 1,766 | Common | SOLE |
| 81369Y803 | XLK | SPDR Technology Select Sector ETF | $278,966 | 0.00% | 1,449 | Common | SOLE |
| 25746U109 | D | Dominion Energy, Inc. | $276,971 | 0.00% | 5,893 | Common | SOLE |
| 001055102 | AFL | AFLAC Inc | $265,815 | 0.00% | 3,222 | Common | SOLE |
| 031652100 | AMKR | Amkor Technology Inc | $262,600 | 0.00% | 7,893 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc Common | $259,623 | 0.00% | 673 | Common | SOLE |
| 244199105 | DE | Deere & Company | $255,517 | 0.00% | 639 | Common | SOLE |
| 81369Y704 | XLI | SPDR Industrial Select Sector ETF | $250,778 | 0.00% | 2,200 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $237,223 | 0.00% | 867 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $231,649 | 0.00% | 2,122 | Common | SOLE |
| 81369Y209 | XLV | SPDR Health Care Select Sector ETF | $229,926 | 0.00% | 1,686 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $228,824 | 0.00% | 4,649 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corporation | $227,398 | 0.00% | 962 | Common | SOLE |
| 78409V104 | SPGI | S&P Global Inc | $220,701 | 0.00% | 501 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $220,498 | 0.00% | 6,142 | Common | SOLE |
| 039483102 | ADM | Archer Daniels Midland Co | $214,132 | 0.00% | 2,965 | Common | SOLE |
| 525327102 | LDOS | Leidos | $212,475 | 0.00% | 1,963 | Common | SOLE |
| 438516106 | HON | Honeywell Intl Inc | $211,388 | 0.00% | 1,013 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $211,052 | 0.00% | 1,650 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc. | $211,015 | 0.00% | 1,302 | Common | SOLE |
| 125523100 | CI | The Cigna Group | $206,621 | 0.00% | 690 | Common | SOLE |
| 464287473 | IWS | iShares Russell Midcap Value ETF | $205,485 | 0.00% | 1,767 | Common | SOLE |
| 718172109 | PM | Philip Morris Intl Inc | $202,554 | 0.00% | 2,153 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $199,952 | 0.00% | 4,865 | Common | SOLE |
| 20825C104 | COP | CONOCO Phillips | $198,712 | 0.00% | 1,712 | Common | SOLE |
| 747525103 | QCOM | Qualcomm Incorporated | $197,565 | 0.00% | 1,366 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc. | $193,111 | 0.00% | 173 | Common | SOLE |
| 808524300 | SCHG | Schwab US Large-Cap Growth ETF | $191,804 | 0.00% | 2,312 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group, Inc. | $190,393 | 0.00% | 2,262 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Hldgs Inc | $186,810 | 0.00% | 1,535 | Common | SOLE |
| 70450Y103 | PYPL | Paypal Holdings, Inc. | $182,695 | 0.00% | 2,975 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC A | $179,315 | 0.00% | 511 | Common | SOLE |
| 203668108 | CYH | Community Health Systems Inc | $178,729 | 0.00% | 57,102 | Common | SOLE |
| 844741108 | LUV | Southwest Airlines Co | $169,930 | 0.00% | 5,884 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $159,319 | 0.00% | 1,602 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $157,303 | 0.00% | 2,151 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $153,767 | 0.00% | 493 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $151,424 | 0.00% | 12,422 | Common | SOLE |
| 78464A201 | SLYG | SPDR S&P 600 Small Cap Growth ETF | $151,370 | 0.00% | 1,810 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $145,675 | 0.00% | 561 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co, Inc | $144,653 | 0.00% | 1,781 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $144,593 | 0.00% | 1,237 | Common | SOLE |
| 778296103 | ROST | Ross Stores Inc. | $138,390 | 0.00% | 1,000 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $138,147 | 0.00% | 970 | Common | SOLE |
| 693475105 | PNC | PNC Finl Svcs Group Inc | $135,494 | 0.00% | 875 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $134,736 | 0.00% | 3,340 | Common | SOLE |
| 464288448 | IDV | iShares International Select Dividend ETF | $134,485 | 0.00% | 4,805 | Common | SOLE |
| 189054109 | CLX | Clorox Company | $134,462 | 0.00% | 943 | Common | SOLE |
| 81369Y605 | XLF | SPDR Financial Select Sector ETF | $134,382 | 0.00% | 3,574 | Common | SOLE |
| 79466L302 | CRM | Salesforce, Inc | $132,886 | 0.00% | 505 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity LTD | $129,963 | 0.00% | 925 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $128,631 | 0.00% | 2,239 | Common | SOLE |
| 46139W858 | BSCW | Invesco BulletShares 2032 Corporate Bond ETF | $127,472 | 0.00% | 6,161 | Common | SOLE |
| 43300A203 | HLT | Hilton Worldwide Holdings Inc | $127,463 | 0.00% | 700 | Common | SOLE |
| 46138J577 | BSCT | Invesco BulletShares 2029 Corporate Bond ETF | $127,349 | 0.00% | 6,867 | Common | SOLE |
| 46138J429 | BSCV | Invesco BulletShares 2031 Corporate Bond ETF | $127,339 | 0.00% | 7,757 | Common | SOLE |
| 46138J460 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | $127,316 | 0.00% | 7,653 | Common | SOLE |
| 693506107 | PPG | PPG Industries Inc. | $127,267 | 0.00% | 851 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp. | $125,005 | 0.00% | 270 | Common | SOLE |
| 14149Y108 | CAH | Cardinal Health Inc | $122,170 | 0.00% | 1,212 | Common | SOLE |
| G29183103 | ETN | Eaton Corporation PLC | $114,390 | 0.00% | 475 | Common | SOLE |
| 816851109 | SRE | Sempra Energy | $114,038 | 0.00% | 1,526 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $113,904 | 0.00% | 504 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $112,425 | 0.00% | 752 | Common | SOLE |
| 256677105 | DG | Dollar General Corporation | $109,576 | 0.00% | 806 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $108,247 | 0.00% | 1,314 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation, INC | $106,495 | 0.00% | 343 | Common | SOLE |
| 911312106 | UPS | United Parcel Service | $102,200 | 0.00% | 650 | Common | SOLE |
| V7780T103 | RCL | Royal Caribbean Cruises Ltd | $99,966 | 0.00% | 772 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Wks Inc | $98,751 | 0.00% | 377 | Common | SOLE |
| 922042874 | VGK | Vanguard FTSE Europe Index Fund ETF | $97,817 | 0.00% | 1,517 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth ETF | $96,728 | 0.00% | 1,221 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $94,250 | 0.00% | 1,636 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $93,251 | 0.00% | 3,486 | Common | SOLE |
| 26922A289 | UFOX | Defiance Next Gen Connectivity ETF | $92,269 | 0.00% | 2,574 | Common | SOLE |
| 302941109 | FCN | FTI Consulting INC CORP COMMON | $89,618 | 0.00% | 450 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $89,293 | 0.00% | 681 | Common | SOLE |
| 921910840 | MGV | Vanguard Mega Cap Value ETF | $87,168 | 0.00% | 797 | Common | SOLE |
| 25243Q205 | DEO | Diageo PLC ADR | $85,357 | 0.00% | 586 | Common | SOLE |
| 931427108 | WFC | Walgreens Boots Alliance Inc | $85,354 | 0.00% | 3,269 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $85,149 | 0.00% | 656 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc. | $84,881 | 0.00% | 180 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp. | $83,667 | 0.00% | 673 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $81,762 | 0.00% | 808 | Common | SOLE |
| 26614N102 | DD | Dupont De Nemours Inc | $79,315 | 0.00% | 1,031 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $79,063 | 0.00% | 1,537 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $78,577 | 0.00% | 50 | Common | SOLE |
| 46434G822 | EWJ | iShares MSCI Japan ETF NEW | $76,712 | 0.00% | 1,196 | Common | SOLE |
| 126650100 | CVS | CVS Health Corporation | $76,275 | 0.00% | 966 | Common | SOLE |
| 260557103 | DOW | DOW, Inc | $75,515 | 0.00% | 1,377 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $72,414 | 0.00% | 762 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value ETF | $70,765 | 0.00% | 488 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $70,143 | 0.00% | 1,066 | Common | SOLE |
| 032108409 | DIVO | Amplify Cwp Enhanced Dividend Income ETF | $69,847 | 0.00% | 1,911 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $69,405 | 0.00% | 420 | Common | SOLE |
| 46137V431 | SPGP | Invesco S&P 500 GARP ETF | $68,704 | 0.00% | 701 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $68,407 | 0.00% | 562 | Common | SOLE |
| 825698103 | SPARUSD | Shyft Group Inc | $66,416 | 0.00% | 5,435 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $66,348 | 0.00% | 225 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $64,093 | 0.00% | 461 | Common | SOLE |
| 464287879 | IJS | iShares S&P Small-Cap 600 Value ETF | $62,472 | 0.00% | 606 | Common | SOLE |
| 40434L105 | HPQ | HP, Inc. | $59,819 | 0.00% | 1,988 | Common | SOLE |
| 020002101 | ALL | Allstate Corp | $59,771 | 0.00% | 427 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $59,113 | 0.00% | 990 | Common | SOLE |
| 922908611 | VBR | Vanguard Small- Cap Value ETF | $59,030 | 0.00% | 328 | Common | SOLE |
| 00847G705 | AGENEUR | Agenus Inc | $58,465 | 0.00% | 70,618 | Common | SOLE |
| 464288224 | ICLN | iShares Global Clean Energy ETF | $58,266 | 0.00% | 3,742 | Common | SOLE |
| 281020107 | EIX | Edison International | $58,050 | 0.00% | 812 | Common | SOLE |
| 46137V746 | PWB | Invesco Dynamic Large Cap Growth ETF | $57,498 | 0.00% | 740 | Common | SOLE |
| 854502101 | SWK | Stanley Black & Decker Inc. | $56,408 | 0.00% | 575 | Common | SOLE |
| 902973304 | USB | U.S. Bancorp | $56,091 | 0.00% | 1,296 | Common | SOLE |
| 191098102 | COKE | Coca Cola Bottling Co. Consolidated | $55,704 | 0.00% | 60 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $55,044 | 0.00% | 900 | Common | SOLE |
| 97717W208 | DHS | WisdomTree US High Dividend ETF | $53,536 | 0.00% | 651 | Common | SOLE |
| 055622104 | BP | BP P.L.C. Sponsored ADR | $53,489 | 0.00% | 1,511 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $51,495 | 0.00% | 1,332 | Common | SOLE |
| 360271100 | FULT | Fulton Financial Corp COMMON | $51,174 | 0.00% | 3,109 | Common | SOLE |
| 46138G672 | RWK | Invesco S&P MidCap 400 Revenue ETF | $50,714 | 0.00% | 483 | Common | SOLE |
| 723484101 | PNW | Pinnacle West Cap Corp | $50,288 | 0.00% | 700 | Common | SOLE |
| 100557107 | SAM | Boston Beer Co. Inc. | $50,111 | 0.00% | 145 | Common | SOLE |
| 74251V102 | PFG | Principal Financial Group, Inc. | $49,405 | 0.00% | 628 | Common | SOLE |
| 460690100 | IPG | Interpublic Group of Companies Inc | $48,960 | 0.00% | 1,500 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $47,705 | 0.00% | 529 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp Registered Shs -A- Limited Vtg | $47,542 | 0.00% | 1,185 | Common | SOLE |
| 55261F104 | MTB | M & T Bank Corp | $47,293 | 0.00% | 345 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $46,800 | 0.00% | 360 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $45,801 | 0.00% | 1,050 | Common | SOLE |
| 848637104 | SPLKCHF | Splunk Inc | $45,705 | 0.00% | 300 | Common | SOLE |
| 49435R102 | KRP | Kimbell Royalty Partners Lp Unt | $45,150 | 0.00% | 3,000 | Common | SOLE |
| 00724F101 | ADBE | Adobe Systems Inc | $44,745 | 0.00% | 75 | Common | SOLE |
| 87161C501 | SYU1 | Synovus Financial Corp COMMON | $44,239 | 0.00% | 1,175 | Common | SOLE |
| 682680103 | OKE | ONEOK Inc. | $43,747 | 0.00% | 623 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc Class A | $42,561 | 0.00% | 3,755 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $42,507 | 0.00% | 126 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $42,224 | 0.00% | 406 | Common | SOLE |
| 464287887 | IJT | iShares S&P Small-Cap 600 Growth ETF | $41,922 | 0.00% | 335 | Common | SOLE |
| 97717Y543 | WTAI | WisdomTree Artfcl Intllgnc & Innvt ETF | $41,380 | 0.00% | 2,000 | Common | SOLE |
| 501044101 | KR | The Kroger Co. | $41,230 | 0.00% | 902 | Common | SOLE |
| 69374H204 | PTMC | Pacer Trendpilot US Mid Cap ETF | $40,878 | 0.00% | 1,244 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $40,083 | 0.00% | 448 | Common | SOLE |
| 81369Y852 | XLC | SPDR Communication Services Select Sector ETF | $40,063 | 0.00% | 551 | Common | SOLE |
| 460146103 | IP | International Paper Company | $39,512 | 0.00% | 1,093 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $39,093 | 0.00% | 190 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $38,774 | 0.00% | 536 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $37,682 | 0.00% | 160 | Common | SOLE |
| 46137V480 | XSVM | Invesco S&P SmallCap Value with Momt ETF | $36,565 | 0.00% | 675 | Common | SOLE |
| 24703L202 | DELL | Dell Technologies Inc | $35,190 | 0.00% | 460 | Common | SOLE |
| 302520101 | FNB | FNB Corp | $34,397 | 0.00% | 2,498 | Common | SOLE |
| 46138G664 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | $33,665 | 0.00% | 813 | Common | SOLE |
| 922908595 | VBK | Vanguard Small-Cap Growth ETF | $33,364 | 0.00% | 138 | Common | SOLE |
| 921943858 | VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | $33,003 | 0.00% | 689 | Common | SHARED |
| 071813109 | BAX | Baxter Intl Inc | $32,126 | 0.00% | 831 | Common | SOLE |
| 32020R109 | FFIN | First Financial Bankshares Inc | $31,754 | 0.00% | 1,048 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc | $30,276 | 0.00% | 418 | Common | SOLE |
| 277432100 | EMN | Eastman Chemical Co | $30,180 | 0.00% | 336 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc. | $30,097 | 0.00% | 158 | Common | SOLE |
| 34959J108 | FTV | Fortive Corp | $29,452 | 0.00% | 400 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp | $28,471 | 0.00% | 547 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $28,449 | 0.00% | 366 | Common | SOLE |
| 143658300 | CCL1EUR | Carnival Corp | $28,218 | 0.00% | 1,522 | Common | SOLE |
| 81369Y308 | XLP | SPDR Consumer Staples Select Sector ETF | $28,092 | 0.00% | 390 | Common | SOLE |
| 36266G107 | GEHC | GE Healthcare Technologies Inc | $27,139 | 0.00% | 351 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd ADR | $27,051 | 0.00% | 349 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $25,418 | 0.00% | 309 | Common | SOLE |
| 200525103 | CBSH | Commerce Bancshares, Inc. | $25,370 | 0.00% | 475 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $25,297 | 0.00% | 190 | Common | SOLE |
| 81369Y886 | XLU | SPDR Utilities Select Sector Fund ETF | $25,143 | 0.00% | 397 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities, Inc | $24,875 | 0.00% | 666 | Common | SOLE |
| 37954Y624 | DRIV | Global X Atnms & Elctrc Vhcls ETF | $24,670 | 0.00% | 1,000 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $24,413 | 0.00% | 60 | Common | SOLE |
| 92189F460 | XMPT | VANECK ETF TR CEF MUN INCOME ETF | $24,018 | 0.00% | 1,134 | Common | SHARED |
| 219350105 | GLW | Corning Inc | $23,721 | 0.00% | 779 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | $23,251 | 0.00% | 471 | Common | SHARED |
| 172908105 | CTAS | Cintas Corp | $22,901 | 0.00% | 38 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | $22,286 | 0.00% | 303 | Common | SHARED |
| 89832Q109 | TFC | Truist Financial Corp | $21,598 | 0.00% | 585 | Common | SOLE |
| 37954Y855 | LIT | Global X Lithium & Battery Tech ETF | $21,548 | 0.00% | 423 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $21,503 | 0.00% | 100 | Common | SOLE |
| 247361702 | DAL | Delta Airlines Inc | $21,362 | 0.00% | 531 | Common | SOLE |
| 370334104 | GIS | General MLS Inc | $20,649 | 0.00% | 317 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $19,861 | 0.00% | 92 | Common | SOLE |
| 062540109 | BOH | Bank of Hawaii Corp | $19,709 | 0.00% | 272 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $19,468 | 0.00% | 214 | Common | SOLE |
| 045487105 | ASB | Associated Bancorp CORP COMMON | $19,037 | 0.00% | 890 | Common | SOLE |
| 464287861 | IEV | iShares S&P Europe ETF | $19,030 | 0.00% | 360 | Common | SOLE |
| 02376R102 | AAL | American Airlines Group Inc | $19,030 | 0.00% | 1,385 | Common | SOLE |
| 46137V464 | XMMO | Invesco S&P MidCap Momentum ETF | $18,990 | 0.00% | 211 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies Inc | $18,947 | 0.00% | 100 | Common | SOLE |
| 81369Y407 | XLY | SPDR Consumer Discretionary Select Sector ETF | $18,775 | 0.00% | 105 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $18,737 | 0.00% | 391 | Common | SOLE |
| 009066101 | ABNB | Airbnb Incl Cl A Com | $18,515 | 0.00% | 136 | Common | SOLE |
| N53745100 | LYB | Lyondellbasell NV Cl-A | $18,446 | 0.00% | 194 | Common | SOLE |
| 293792107 | EPD | Enterprise Prod Part LP | $18,445 | 0.00% | 700 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | $17,602 | 0.00% | 348 | Common | SHARED |
| 46137V100 | PPA | Invesco Aerospace & Defense ETF | $17,326 | 0.00% | 188 | Common | SOLE |
| 62914V106 | NIO | NIO Inc. | $17,142 | 0.00% | 1,890 | Common | SOLE |
| 37733W204 | GSK | GSK PLC ADR | $16,973 | 0.00% | 458 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $16,310 | 0.00% | 75 | Common | SOLE |
| 254709108 | DFSEUR | Discover Financial Services | $16,298 | 0.00% | 145 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc. | $16,280 | 0.00% | 150 | Common | SOLE |
| 30040W108 | ES | Eversource Energy Corp | $16,171 | 0.00% | 262 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | $16,095 | 0.00% | 100 | Common | SHARED |
| 30034W106 | EVRG | Evergy Inc. | $15,660 | 0.00% | 300 | Common | SOLE |
| 59156R108 | MET | MetLife Inc | $15,078 | 0.00% | 228 | Common | SOLE |
| 198516106 | COLM | Columbia Sportswear Co | $14,794 | 0.00% | 186 | Common | SOLE |
| 464287697 | IDU | iShares U.S. Utilities ETF | $14,627 | 0.00% | 183 | Common | SOLE |
| 294600101 | ETRNUSD | Equitrans Midstream Corp | $14,466 | 0.00% | 1,421 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | $14,046 | 0.00% | 333 | Common | SHARED |
| 056752108 | BIDU | Baidu Inc ADR | $13,695 | 0.00% | 115 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp Class A | $13,667 | 0.00% | 50 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | $13,495 | 0.00% | 52 | Common | SHARED |
| 487836108 | K | Kellogg Co | $13,418 | 0.00% | 240 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF | $13,359 | 0.00% | 93 | Common | SHARED |
| 500754106 | KHC | Kraft Heinz Co. | $13,350 | 0.00% | 361 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Kansas City Ltd Corp | $13,282 | 0.00% | 168 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $13,268 | 0.00% | 63 | Common | SOLE |
| 029683109 | AMSWAUSD | American Software Inc | $13,108 | 0.00% | 1,160 | Common | SOLE |
| 43283X105 | HGV | Hilton Grand Vacations Inc | $12,817 | 0.00% | 319 | Common | SOLE |
| 37045V100 | GM | General Motors Corp | $12,644 | 0.00% | 352 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $11,932 | 0.00% | 75 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co | $11,612 | 0.00% | 325 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill INC CORP COMMON | $11,435 | 0.00% | 5 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | $11,330 | 0.00% | 77 | Common | SHARED |
| 29250N105 | ENB | Enbridge Inc. | $11,022 | 0.00% | 306 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | $10,552 | 0.00% | 59 | Common | SHARED |
| 03782L101 | APPN | APPIAN CORP CL A | $10,545 | 0.00% | 280 | Common | SHARED |
| 66987V109 | NVS | Novartis AG | $10,097 | 0.00% | 100 | Common | SOLE |
| 412822108 | HOG | Harley Davidson Inc | $9,873 | 0.00% | 268 | Common | SOLE |
| 872540109 | TJX | TJX Companies, Inc. | $9,662 | 0.00% | 103 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF | $8,927 | 0.00% | 138 | Common | SHARED |
| 053774105 | CAR | Avis Budget Group Inc | $8,863 | 0.00% | 50 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc Com Cl A | $8,696 | 0.00% | 50 | Common | SOLE |
| 47215P106 | JD | JD.com Inc ADR | $8,667 | 0.00% | 300 | Common | SOLE |
| 806857108 | SLB | Schlumberger Ltd | $8,274 | 0.00% | 159 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc | $8,193 | 0.00% | 154 | Common | SOLE |
| G6095L109 | — | APTIV PLC SHS COM | $8,075 | 0.00% | 90 | Common | SHARED |
| 922908637 | VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | $7,853 | 0.00% | 36 | Common | SHARED |
| 833635105 | SQM | Sociedad Quimica Y Minera De Chile SA ADR | $7,829 | 0.00% | 130 | Common | SOLE |
| 011659109 | ALK | Alaska Air Group | $7,814 | 0.00% | 200 | Common | SOLE |
| 78464A607 | RWR | SPDR SER TR DOW JONES REIT ETF | $7,721 | 0.00% | 81 | Common | SHARED |
| 464287291 | IXN | ISHARES TR GLOBAL TECH ETF | $7,704 | 0.00% | 242 | Common | SHARED |
| H11356104 | BG | BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | $7,571 | 0.00% | 75 | Common | SHARED |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | $7,347 | 0.00% | 102 | Common | SHARED |
| 464288638 | IGIB | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | $7,332 | 0.00% | 141 | Common | SHARED |
| 208242107 | CN4 | Conns Inc | $7,104 | 0.00% | 1,600 | Common | SOLE |
| 700517105 | PK | Park Hotels & Resorts Inc | $6,946 | 0.00% | 454 | Common | SOLE |
| 464287333 | IXG | ISHARES TR GLOBAL FINLS ETF | $6,915 | 0.00% | 189 | Common | SHARED |
| 127097103 | CTRA | COTERRA ENERGY INC COM | $6,890 | 0.00% | 270 | Common | SHARED |
| 46434V647 | REET | ISHARES TR GLOBAL REIT ETF | $6,553 | 0.00% | 581 | Common | SHARED |
| 78463X509 | SPEM | SPDR Portfolio Emerging Markets ETF | $6,480 | 0.00% | 183 | Common | SOLE |
| 03969K108 | ARQT | Arcutis Biotherapeutics Inc | $6,460 | 0.00% | 2,000 | Common | SOLE |
| 92857W308 | VOD | Vodafone Group PLC New Sponsored ADR | $6,368 | 0.00% | 732 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $6,358 | 0.00% | 9 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc Class A | $6,343 | 0.00% | 118 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | $6,340 | 0.00% | 78 | Common | SHARED |
| 03748R747 | AIV | Apartment Investment & Management Co | $6,334 | 0.00% | 809 | Common | SOLE |
| 464287325 | IXJ | ISHARES TR GLOBAL HEALTHCARE ETF | $6,244 | 0.00% | 154 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | $6,102 | 0.00% | 119 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | $6,051 | 0.00% | 102 | Common | SHARED |
| 007903107 | AMD | Advanced Micro Devices Inc | $6,044 | 0.00% | 41 | Common | SOLE |
| G8994E103 | TT | Trane Technologies Plc | $5,610 | 0.00% | 23 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | $5,482 | 0.00% | 234 | Common | SHARED |
| 18270D106 | CMTG | Claros Mortgage Trust Inc | $5,452 | 0.00% | 400 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW COM | $5,391 | 0.00% | 119 | Common | SHARED |
| 032654105 | ADI | Analog Devices Inc | $5,361 | 0.00% | 27 | Common | SOLE |
| 088929104 | BGC | BGC GROUP INC CL A | $5,054 | 0.00% | 700 | Common | SHARED |
| 316092873 | FCOM | FIDELITY COVINGTON TR MSCI COMMUNICATION SVCS INDEX ETF | $4,945 | 0.00% | 111 | Common | SHARED |
| 125269100 | CF | CF INDS HLDGS INC COM | $4,770 | 0.00% | 60 | Common | SHARED |
| 405552100 | HLN | Haleon PLC ADR | $4,716 | 0.00% | 573 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $4,669 | 0.00% | 108 | Common | SOLE |
| 78463X541 | GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | $4,589 | 0.00% | 81 | Common | SHARED |
| 67077M108 | NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | $4,530 | 0.00% | 80 | Common | SHARED |
| 620076307 | MSI | Motorola Solutions Inc | $4,383 | 0.00% | 14 | Common | SOLE |
| 464287630 | IWN | ISHARES TR RUSSELL 2000 VALUE ETF | $4,349 | 0.00% | 28 | Common | SHARED |
| 012653101 | ALB | Albemarle Corp Com | $4,190 | 0.00% | 29 | Common | SOLE |
| 904311206 | UA | Under Armour Inc. Cl C | $4,175 | 0.00% | 500 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $4,103 | 0.00% | 44 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC ADR | $4,095 | 0.00% | 55 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR MATLS | $4,020 | 0.00% | 47 | Common | SHARED |
| 406216101 | HAL | Halliburton Co | $3,977 | 0.00% | 110 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | $3,926 | 0.00% | 100 | Common | SHARED |
| N20944109 | CNH | CNH Industrial Nv CORP COMMON | $3,669 | 0.00% | 300 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc Reit Corp | $3,622 | 0.00% | 187 | Common | SOLE |
| 50155Q100 | KD | Kyndryl Holdings Inc | $3,553 | 0.00% | 171 | Common | SOLE |
| 65158N102 | NMRK | NEWMARK GROUP INC CL A | $3,551 | 0.00% | 324 | Common | SHARED |
| 00162Q593 | SBIO | ALPS Medical Breakthroughs ETF | $3,294 | 0.00% | 100 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS MID-CAP GROWTH ETF | $3,294 | 0.00% | 15 | Common | SHARED |
| 05351W103 | AGREUR | AVANGRID INC COM | $3,241 | 0.00% | 100 | Common | SHARED |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SVCS INC COM | $3,064 | 0.00% | 51 | Common | SHARED |
| 316092501 | FNCL | FIDELITY COVINGTON TR MSCI FINLS INDEX ETF | $3,052 | 0.00% | 57 | Common | SHARED |
| 464287648 | IWO | ISHARES TR RUSSELL 2000 GROWTH ETF | $3,027 | 0.00% | 12 | Common | SHARED |
| 316092204 | FDIS | FIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF | $2,842 | 0.00% | 36 | Common | SHARED |
| 46429B267 | GOVT | ISHARES TR U S TREAS BD ETF | $2,742 | 0.00% | 119 | Common | SHARED |
| 35473P827 | FLCA | FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE CANADA ETF | $2,726 | 0.00% | 82 | Common | SHARED |
| 316092303 | FSTA | FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF | $2,678 | 0.00% | 60 | Common | SHARED |
| 464288588 | MBB | ISHARES TR MBS ETF | $2,634 | 0.00% | 28 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC COM | $2,543 | 0.00% | 73 | Common | SHARED |
| 58463J304 | MPT | Medical Properties Trust Inc Reit Corp | $2,455 | 0.00% | 500 | Common | SOLE |
| 563420108 | — | Manitex International Inc | $2,404 | 0.00% | 275 | Common | SOLE |
| 22822V101 | CCI | Crown Castle International Corp | $2,189 | 0.00% | 19 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | $2,137 | 0.00% | 13 | Common | SHARED |
| 808524763 | FNDA | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | $2,048 | 0.00% | 37 | Common | SHARED |
| 464286665 | EPP | ISHARES INC MSCI PACIFIC EX-JAPAN ETF | $2,040 | 0.00% | 47 | Common | SHARED |
| G66721104 | NCLH | Norwegian Cruise Line Holdings Ltd Corp Com | $2,004 | 0.00% | 100 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR CORE S&P U S GROWTH ETF | $1,978 | 0.00% | 19 | Common | SHARED |
| 46432F396 | MTUM | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | $1,883 | 0.00% | 12 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | $1,854 | 0.00% | 40 | Common | SHARED |
| G25839104 | CCEP | Coca-Cola Europacific Partners PLC | $1,802 | 0.00% | 27 | Common | SOLE |
| 46138G847 | PBD | INVESCO EXCHANGE-TRADED FD TR II GLOBAL CLEAN ENERGY ETF | $1,789 | 0.00% | 112 | Common | SHARED |
| 46435G532 | SDG | ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF | $1,783 | 0.00% | 22 | Common | SHARED |
| 381430206 | GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | $1,627 | 0.00% | 53 | Common | SHARED |
| 464288620 | USIG | ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | $1,589 | 0.00% | 31 | Common | SHARED |
| 629377508 | NRG | Nrg Energy INC CORP COMMON | $1,551 | 0.00% | 30 | Common | SOLE |
| 464287242 | LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | $1,549 | 0.00% | 14 | Common | SHARED |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | $1,354 | 0.00% | 22 | Common | SHARED |
| 46138E651 | PIO | Invesco Global Water Etf Invsc | $1,265 | 0.00% | 32 | Common | SOLE |
| 69374H105 | PTLC | Pacer Trendpilot US Large Cap ETF | $1,255 | 0.00% | 29 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF | $1,244 | 0.00% | 54 | Common | SHARED |
| 92204A603 | VIS | VANGUARD WORLD FDS VANGUARD INDLS ETF | $1,102 | 0.00% | 5 | Common | SHARED |
| 68622V106 | OGN | Organon & Co Corp | $1,096 | 0.00% | 76 | Common | SOLE |
| 10922N103 | BHF | Brighthouse Financial Inc | $1,058 | 0.00% | 20 | Common | SOLE |
| 78463X756 | EWX | SPDR S&P Emerging Markets Small Cap ETF | $1,016 | 0.00% | 18 | Common | SOLE |
| 46138G508 | BKLN | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | $932 | 0.00% | 44 | Common | SHARED |
| 78463X871 | GWX | SPDR S&P International Small Cap ETF | $889 | 0.00% | 28 | Common | SOLE |
| 00162Q858 | SDOG | Alps Sector Dividend Dogs Etf | $871 | 0.00% | 17 | Common | SOLE |
| 00768Y818 | SURE | Advisorshares TR Insider Advantage ETF | $836 | 0.00% | 8 | Common | SOLE |
| 78464A870 | XBI | SPDR S&P Biotech ETF | $804 | 0.00% | 9 | Common | SOLE |
| 92942W107 | KLG | Wk Kellogg Co Corp | $788 | 0.00% | 60 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | $781 | 0.00% | 46 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | $730 | 0.00% | 13 | Common | SHARED |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | $725 | 0.00% | 10 | Common | SHARED |
| 464286509 | EWC | ISHARES INC MSCI CDA ETF | $660 | 0.00% | 18 | Common | SHARED |
| 97717W331 | WTRE | WisdomTree New Economy Real Estate Fund ETF | $640 | 0.00% | 35 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR US TIPS ETF | $626 | 0.00% | 12 | Common | SHARED |
| 464287226 | AGG | ISHARES TR CORE U S AGGREGATE BD ETF | $596 | 0.00% | 6 | Common | SHARED |
| 46429B697 | USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | $546 | 0.00% | 7 | Common | SHARED |
| 446413106 | HII | Huntington Ingalls Industries | $519 | 0.00% | 2 | Common | SOLE |
| 464289180 | EUFN | iShares MSCI Europe Financials | $482 | 0.00% | 23 | Common | SOLE |
| 464288661 | IEI | ISHARES TR 3-7 YR TREAS BD ETF | $469 | 0.00% | 4 | Common | SHARED |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | $460 | 0.00% | 4 | Common | SHARED |
| 464288281 | EMB | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | $445 | 0.00% | 5 | Common | SHARED |
| 46435U853 | USHY | ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | $400 | 0.00% | 11 | Common | SHARED |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | $374 | 0.00% | 100 | Common | SHARED |
| 058586108 | BLDP | Ballard Power Systems Inc | $370 | 0.00% | 100 | Common | SOLE |
| 921937793 | BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | $298 | 0.00% | 4 | Common | SHARED |
| 02553E106 | AEO | American Eagle Outfitters Inc | $233 | 0.00% | 11 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO COM | $91 | 0.00% | 4 | Common | SHARED |
| 64828T201 | RITM | Rithm Capital Corp | $75 | 0.00% | 7 | Common | SOLE |
| 00676P107 | ADEA | Adeia Inc | $62 | 0.00% | 5 | Common | SOLE |
| 98423J101 | XPER | Xperi Inc Com | $22 | 0.00% | 2 | Common | SOLE |
| 918204108 | VFC | V F CORP COM | $0 | — | 9 | Common | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC COM | $0 | — | 800 | Common | SHARED |
| 23325P104 | DNP | DNP SELECT INCOME FD INC COM | $0 | — | 1,734 | Common | SHARED |
| 063679567 | SPYU | BANK MONTREAL QUE S&P 500 INDEX 4X LEVERAGED ETN | $0 | — | 0 | Common | SOLE |
| 15961R105 | — | CHARGEPOINT HLDGS INC CL A | $0 | — | 200 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.