Institutional
First Command Advisory Services, Inc.
CIK 0001727336
$14.85B
Reported AUM
1,152
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · First Command Advisory Services, Inc. · Q1 2026
AI · grounded in 13F
First Command Advisory Services, Inc. established a new position in Dimensional International Cr Eq Mkt ETF DFAI valued at $580.9M. The fund also opened a new position in Avantis Emerging Markets Value ETF AVES for $106.6M and increased its holdings in iShares Core MSCI Emerging Markets ETF IEMG by 97.2%. On the sell side, the fund trimmed its positions in iShares International Equity Factor ETF INTF by 16.4% and iShares MSCI Japan ETF EWJ by 11.7%.
Portfolio · Q1 2026
Top holdings· first 500 of 1152
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | $733.12 | -1.49% | 20.42% | 75.78% | $5.70B | 38.42% | — | HELD |
| 2 | DYNF | iShares U.S. Equity Factor Rotation Active ETF | $65.64 | -1.81% | 20.34% | 90.15% | $1.70B | 11.45% | — | HELD |
| 3 | QQQM | Invesco NASDAQ 100 ETF | $272.51 | -2.02% | 22.59% | 83.87% | $1.13B | 7.63% | — | HELD |
| 4 | IJH | iShares Core S&P Mid-Cap ETF | $74.73 | -1.71% | 22.47% | 46.61% | $1.07B | 7.19% | — | HELD |
| 5 | IJR | iShares Core S&P Small-Cap ETF | $144.32 | -1.36% | 36.66% | 40.98% | $809.6M | 5.45% | — | HELD |
| 6 | DFAI | Dimensional International Cr Eq Mkt ETF | $41.36 | -0.51% | 25.12% | 59.10% | $581.0M | 3.91% | — | HELD |
| 7 | IWP | iShares Russell Mid-Cap Growth ETF | $134.32 | -1.34% | -2.67% | 17.26% | $506.2M | 3.41% | — | HELD |
| 8 | GNR | SPDR S&P Global Natural Resources ETF | $71.75 | 0.57% | 35.21% | 65.38% | $394.4M | 2.66% | — | HELD |
| 9 | EWJ | iShares MSCI Japan ETF | $89.35 | -0.53% | 26.50% | 47.90% | $372.2M | 2.51% | — | HELD |
| 10 | SPYM | State Street SPDR Port S&P 500 ETF | $85.93 | -1.45% | 20.54% | 76.10% | $325.5M | 2.19% | — | HELD |
| 11 | IEFA | iShares Core MSCI EAFE ETF | $96.23 | -0.54% | 22.68% | 48.50% | $236.0M | 1.59% | — | HELD |
| 12 | VO | Vanguard Mid-Cap ETF | $80.62 | -0.90% | 16.56% | 41.14% | $161.3M | 1.09% | — | HELD |
| 13 | IUSB | iShares Core Universal USD Bond ETF | $45.51 | -0.31% | 2.63% | 0.37% | $143.5M | 0.97% | — | HELD |
| 14 | IDEV | iShares Core MSCI Intl Dev Mkts ETF | $88.89 | -0.59% | 23.08% | 50.64% | $139.4M | 0.94% | — | HELD |
| 15 | DEXC | Dimensional Em Mkts ex China Cr Eq ETF | $70.03 | -3.19% | 33.22% | 48.72% | $115.1M | 0.77% | — | HELD |
| 16 | SPMD | SPDR Portfolio S&P 400 Mid Cap ETF | $65.46 | -1.74% | 24.06% | 48.69% | $108.2M | 0.73% | — | HELD |
| 17 | SPHQ | Invesco S&P 500 Quality ETF | $83.22 | -1.54% | 18.95% | 74.94% | $107.7M | 0.73% | — | HELD |
| 18 | DGRO | iShares Core Dividend Growth ETF | $78.27 | -1.02% | 25.39% | 66.99% | $106.7M | 0.72% | — | HELD |
| 19 | AVES | Avantis Emerging Markets Value ETF | $60.73 | -2.00% | 17.34% | 43.84% | $106.6M | 0.72% | — | HELD |
| 20 | IAU | iShares Gold Trust ETF | $76.04 | 0.45% | 19.61% | 119.23% | $90.8M | 0.61% | — | HELD |
| 21 | DFAS | Dimensional US Small Cap ETF | $80.55 | -1.35% | 28.48% | 47.18% | $77.7M | 0.52% | — | HELD |
| 22 | SPYG | SPDR Portfolio S&P 500 Growth ETF | $111.91 | -2.01% | 17.20% | 72.48% | $69.9M | 0.47% | — | HELD |
| 23 | IEMG | iShares Core MSCI Emerging Markets ETF | $74.15 | -2.18% | 29.78% | 36.78% | $65.7M | 0.44% | — | HELD |
| 24 | VGSH | Vanguard Short-Term Treasury ETF | $58.12 | 0.07% | 2.55% | 9.68% | $64.2M | 0.43% | — | HELD |
| 25 | VB | Vanguard Small-Cap ETF | $293.00 | -1.66% | 27.11% | 41.84% | $51.1M | 0.34% | — | HELD |
| 26 | VNQ | Vanguard Real Estate ETF | $100.66 | -0.29% | 17.93% | 12.67% | $50.6M | 0.34% | — | HELD |
| 27 | SPYD | SPDR Portfolio S&P 500 High Div ETF | $50.41 | -0.26% | 24.64% | 55.97% | $39.5M | 0.27% | — | HELD |
| 28 | SCHD | Schwab US Dividend Equity ETF | $33.83 | -0.18% | 33.19% | 56.41% | $36.2M | 0.24% | — | HELD |
| 29 | SPSM | SPDR Portfolio S&P 600 Sm Cap ETF | $56.10 | -1.39% | 36.79% | 41.42% | $35.7M | 0.24% | — | HELD |
| 30 | SPSB | SPDR Portfolio Short Term Corp Bd ETF | $29.94 | 0.10% | 3.24% | 14.45% | $33.7M | 0.23% | — | HELD |
| 31 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $36.67 | -0.19% | — | — | $30.1M | 0.20% | — | HELD |
| 32 | DFAT | Dimensional US Targeted Value ETF | $70.98 | -0.76% | — | — | $29.9M | 0.20% | — | HELD |
| 33 | EMB | iShares JP Morgan USD Em Mkts Bd ETF | $94.56 | -0.66% | — | — | $25.5M | 0.17% | — | HELD |
| 34 | DFIV | Dimensional International Value ETF | $56.23 | 0.07% | — | — | $25.5M | 0.17% | — | HELD |
| 35 | INTF | iShares International Equity Factor ETF | $41.19 | -0.41% | — | — | $22.9M | 0.15% | — | HELD |
| 36 | OMFS | Invesco Russell 2000 Dynamic Mltfct ETF | $52.14 | -1.27% | — | — | $21.5M | 0.14% | — | HELD |
| 37 | VOO | Vanguard S&P 500 ETF | $670.63 | -1.52% | — | — | $21.2M | 0.14% | — | HELD |
| 38 | TBLL | Invesco Short Term Treasury ETF | $105.56 | 0.03% | — | — | $15.8M | 0.11% | — | HELD |
| 39 | AAPL | Apple Inc | $338.19 | -0.56% | — | — | $12.3M | 0.08% | — | HELD |
| 40 | MSFT | Microsoft Corp | $390.54 | -0.71% | — | — | $9.6M | 0.06% | — | HELD |
| 41 | IXUS | iShares Core MSCI Total Intl Stk ETF | $92.00 | -1.11% | — | — | $7.9M | 0.05% | — | HELD |
| 42 | XOM | Exxon Mobil Corp | $156.75 | 2.42% | — | — | $6.9M | 0.05% | — | HELD |
| 43 | BRK/B | Berkshire Hathaway Inc B | — | — | — | — | $6.2M | 0.04% | — | HELD |
| 44 | GSLC | Goldman Sachs ActiveBeta US LgCp Eq ETF | $140.23 | -1.30% | — | — | $6.1M | 0.04% | — | HELD |
| 45 | VTI | Vanguard Total Stock Market ETF | $360.42 | -1.52% | — | — | $5.9M | 0.04% | — | HELD |
| 46 | NVDA | NVIDIA Corp | $190.01 | -3.55% | — | — | $5.5M | 0.04% | — | HELD |
| 47 | AMZN | Amazon.com Inc | $226.65 | -1.82% | — | — | $5.5M | 0.04% | — | HELD |
| 48 | CVX | Chevron Corp | $191.86 | 2.28% | — | — | $4.9M | 0.03% | — | HELD |
| 49 | NOC | Northrop Grumman Corp | $535.05 | -2.58% | — | — | $4.0M | 0.03% | — | HELD |
| 50 | JPM | JPMorgan Chase & Co | $344.71 | -3.53% | — | — | $3.4M | 0.02% | — | HELD |
| 51 | LMT | Lockheed Martin Corp | $569.20 | -2.08% | — | — | $3.4M | 0.02% | — | HELD |
| 52 | GOOG | Alphabet Inc C | $335.76 | 0.95% | — | — | $3.4M | 0.02% | — | HELD |
| 53 | JNJ | Johnson & Johnson | $265.53 | -0.45% | — | — | $3.4M | 0.02% | — | HELD |
| 54 | PG | Procter & Gamble Co | $146.10 | -1.87% | — | — | $3.0M | 0.02% | — | HELD |
| 55 | SLV | iShares Silver Trust ETF | $51.77 | 0.14% | — | — | $2.8M | 0.02% | — | HELD |
| 56 | WMT | Wal-Mart Stores Inc | $114.22 | 0.99% | — | — | $2.7M | 0.02% | — | HELD |
| 57 | GOOGL | Alphabet Inc A | $336.71 | 0.90% | — | — | $2.6M | 0.02% | — | HELD |
| 58 | VIG | Vanguard Dividend Appreciation ETF | $238.56 | -1.32% | — | — | $2.6M | 0.02% | — | HELD |
| 59 | LLY | Eli Lily & Co | $1210.02 | -0.87% | — | — | $2.3M | 0.02% | — | HELD |
| 60 | HD | The Home Depot Inc | $338.27 | -1.80% | — | — | $2.0M | 0.01% | — | HELD |
| 61 | RTX | RTX CORP | $215.25 | -1.52% | — | — | $1.9M | 0.01% | — | HELD |
| 62 | CAT | Caterpillar Inc Del | $782.71 | -6.91% | — | — | $1.9M | 0.01% | — | HELD |
| 63 | META | Meta Platforms Inc Class A | $585.61 | -1.31% | — | — | $1.9M | 0.01% | — | HELD |
| 64 | IVW | iShares S&P 500 Growth ETF | $129.28 | -1.93% | — | — | $1.9M | 0.01% | — | HELD |
| 65 | DFGR | Dimensional Global Real Estate ETF | $30.18 | -0.20% | — | — | $1.8M | 0.01% | — | HELD |
| 66 | CSCO | Cisco Systems Inc | $112.48 | -2.68% | — | — | $1.8M | 0.01% | — | HELD |
| 67 | V | Visa Inc Class A | $368.73 | 0.58% | — | — | $1.8M | 0.01% | — | HELD |
| 68 | MCD | McDonalds Corp | $271.52 | -0.55% | — | — | $1.7M | 0.01% | — | HELD |
| 69 | UNP | Union Pacific Corp. | $292.19 | -0.77% | — | — | $1.7M | 0.01% | — | HELD |
| 70 | SPY | State Street SPDR S&P 500 ETF Trust | $729.46 | -1.54% | — | — | $1.5M | 0.01% | — | HELD |
| 71 | COST | Costco Wholesale Corp | $974.03 | 0.77% | — | — | $1.5M | 0.01% | — | HELD |
| 72 | AXP | American Express Co | $331.50 | -1.52% | — | — | $1.4M | 0.01% | — | HELD |
| 73 | LHX | L3Harris Technologies Inc | $297.53 | -2.51% | — | — | $1.4M | 0.01% | — | HELD |
| 74 | KO | Coca-Cola Co | $89.08 | 0.92% | — | — | $1.4M | 0.01% | — | HELD |
| 75 | MRK | Merck & Co Inc | $130.36 | -1.11% | — | — | $1.4M | 0.01% | — | HELD |
| 76 | ABBV | AbbVie Inc | $263.30 | 0.04% | — | — | $1.3M | 0.01% | — | HELD |
| 77 | MGNR | American Beacon GLG Natrl Res ETF | $47.62 | -0.30% | — | — | $1.3M | 0.01% | — | HELD |
| 78 | BA | Boeing Co | $214.01 | -3.41% | — | — | $1.3M | 0.01% | — | HELD |
| 79 | CSX | CSX Corp | $50.74 | -0.20% | — | — | $1.2M | 0.01% | — | HELD |
| 80 | T | AT&T Inc | $23.94 | -2.92% | — | — | $1.2M | 0.01% | — | HELD |
| 81 | PEP | PepsiCo Inc | $143.50 | 0.45% | — | — | $1.2M | 0.01% | — | HELD |
| 82 | AVGO | Broadcom Inc Com | $370.32 | -2.78% | — | — | $1.2M | 0.01% | — | HELD |
| 83 | DUK | Duke Energy Corp | $129.08 | -0.12% | — | — | $1.1M | 0.01% | — | HELD |
| 84 | VXUS | Vanguard Total International Stock ETF | $82.39 | -1.03% | — | — | $1.1M | 0.01% | — | HELD |
| 85 | CMI | Cummins Inc | $606.00 | -5.55% | — | — | $1.1M | 0.01% | — | HELD |
| 86 | NFLX | Netflix Inc | $73.63 | 1.71% | — | — | $1.1M | 0.01% | — | HELD |
| 87 | QQQ | Invesco QQQ Trust | $661.73 | -2.04% | — | — | $1.0M | 0.01% | — | HELD |
| 88 | BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | $19.51 | -0.03% | — | — | $1.0M | 0.01% | — | HELD |
| 89 | VUG | Vanguard Growth ETF | $82.07 | -1.51% | — | — | $1.0M | 0.01% | — | HELD |
| 90 | BSCR | Invesco BulletShares 2027 Corporate Bond ETF | $19.59 | 0.00% | — | — | $1.0M | 0.01% | — | HELD |
| 91 | ABT | Abbott Laboratories | $108.00 | 0.68% | — | — | $996K | 0.01% | — | HELD |
| 92 | GE | GE Aerospace | $350.63 | -3.56% | — | — | $989K | 0.01% | — | HELD |
| 93 | TSLA | Tesla Motors Inc | $298.32 | -2.97% | — | — | $988K | 0.01% | — | HELD |
| 94 | ORCL | Oracle Corp | $117.74 | -1.85% | — | — | $960K | 0.01% | — | HELD |
| 95 | BAH | Booz Allen Hamilton Holding Corp | $70.17 | -4.13% | — | — | $916K | 0.01% | — | HELD |
| 96 | NEE | Nextera Energy Inc | $88.46 | -0.92% | — | — | $885K | 0.01% | — | HELD |
| 97 | IVE | iShares S&P 500 Value ETF | $232.36 | -0.88% | — | — | $883K | 0.01% | — | HELD |
| 98 | BAC | Bank of America Corporation | $61.07 | -2.48% | — | — | $852K | 0.01% | — | HELD |
| 99 | IBM | International Business Machines Corp | $226.44 | -0.49% | — | — | $841K | 0.01% | — | HELD |
| 100 | GEV | GE Vernova Inc | $900.28 | -4.57% | — | — | $837K | 0.01% | — | HELD |
| 101 | HSY | The Hershey Co | — | — | — | — | $825K | 0.01% | — | HELD |
| 102 | BSCS | Invesco BulletShares 2028 Corporate Bond ETF | — | — | — | — | $825K | 0.01% | — | HELD |
| 103 | LUV | Southwest Airlines Co | — | — | — | — | $804K | 0.01% | — | HELD |
| 104 | XLE | SPDR Energy Select Sector ETF | — | — | — | — | $798K | 0.01% | — | HELD |
| 105 | BSCU | Invesco BulletShares 2030 Corporate Bond ETF | — | — | — | — | $785K | 0.01% | — | HELD |
| 106 | AMGN | Amgen Inc | — | — | — | — | $778K | 0.01% | — | HELD |
| 107 | BSCT | Invesco BulletShares 2029 Corporate Bond ETF | — | — | — | — | $775K | 0.01% | — | HELD |
| 108 | VZ | Verizon Communications Inc | — | — | — | — | $766K | 0.01% | — | HELD |
| 109 | VYM | Vanguard High Dividend Yield ETF | — | — | — | — | $754K | 0.01% | — | HELD |
| 110 | CEG | Constellation Energy Corp. COM | — | — | — | — | $739K | 0.00% | — | HELD |
| 111 | GD | General Dynamics Corp | — | — | — | — | $713K | 0.00% | — | HELD |
| 112 | SO | Southern Co | — | — | — | — | $699K | 0.00% | — | HELD |
| 113 | SPLV | Invesco S&P 500 Low Volatility ETF | — | — | — | — | $698K | 0.00% | — | HELD |
| 114 | IWF | iShares Russell 1000 Growth ETF | — | — | — | — | $695K | 0.00% | — | HELD |
| 115 | CVSA | Covista Inc | — | — | — | — | $682K | 0.00% | — | HELD |
| 116 | LDOS | Leidos | — | — | — | — | $674K | 0.00% | — | HELD |
| 117 | BND | Vanguard Total Bond Market ETF | — | — | — | — | $666K | 0.00% | — | HELD |
| 118 | ITA | iShares US Aerospace & Defense ETF | — | — | — | — | $655K | 0.00% | — | HELD |
| 119 | LOW | Lowes Companies Inc | — | — | — | — | $652K | 0.00% | — | HELD |
| 120 | BSMR | Invesco BulletShares 2027 Municipal Bond ETF | — | — | — | — | $649K | 0.00% | — | HELD |
| 121 | DIS | Walt Disney Company | — | — | — | — | $639K | 0.00% | — | HELD |
| 122 | MA | Mastercard Inc A | — | — | — | — | $628K | 0.00% | — | HELD |
| 123 | BSMQ | Invesco BulletShares 2026 Municipal Bond ETF | — | — | — | — | $619K | 0.00% | — | HELD |
| 124 | INTC | Intel Corp | — | — | — | — | $598K | 0.00% | — | HELD |
| 125 | SHOP | Shopify Inc A | — | — | — | — | $594K | 0.00% | — | HELD |
| 126 | ADI | Analog Devices Inc | — | — | — | — | $591K | 0.00% | — | HELD |
| 127 | ADP | Automatic Data Processing Inc | — | — | — | — | $578K | 0.00% | — | HELD |
| 128 | SLB | SLB Limited | — | — | — | — | $578K | 0.00% | — | HELD |
| 129 | SUSA | iShares MSCI USA ESG Select ETF | — | — | — | — | $567K | 0.00% | — | HELD |
| 130 | XLK | The Technology Select Sector SPDR ETF | — | — | — | — | $560K | 0.00% | — | HELD |
| 131 | IJJ | iShares S&P Mid-Cap 400 Value ETF | — | — | — | — | $550K | 0.00% | — | HELD |
| 132 | LNG | Cheniere Energy Inc | — | — | — | — | $548K | 0.00% | — | HELD |
| 133 | GS | Goldman Sachs Group Inc | — | — | — | — | $547K | 0.00% | — | HELD |
| 134 | FVD | First Trust Value Line Dividend ETF | — | — | — | — | $547K | 0.00% | — | HELD |
| 135 | TXN | Texas Instruments Inc | — | — | — | — | $533K | 0.00% | — | HELD |
| 136 | FDX | FedEx Corp | — | — | — | — | $530K | 0.00% | — | HELD |
| 137 | WMT2 | Wells Fargo & Co | — | — | — | — | $523K | 0.00% | — | HELD |
| 138 | CL | Colgate-Palmolive Co. | — | — | — | — | $512K | 0.00% | — | HELD |
| 139 | D | Dominion Resources Inc | — | — | — | — | $495K | 0.00% | — | HELD |
| 140 | AMAT | Applied Materials Inc | — | — | — | — | $487K | 0.00% | — | HELD |
| 141 | NUE | Nucor Corp | — | — | — | — | $484K | 0.00% | — | HELD |
| 142 | SBUX | Starbucks Corp Com | — | — | — | — | $480K | 0.00% | — | HELD |
| 143 | HBT | HBT Financial | — | — | — | — | $477K | 0.00% | — | HELD |
| 144 | LRCX | Lam Research Corp | — | — | — | — | $454K | 0.00% | — | HELD |
| 145 | BSMS | Invesco BulletShares 2028 Municipal Bond ETF | — | — | — | — | $453K | 0.00% | — | HELD |
| 146 | CMCSA | Comcast Corp Class A | — | — | — | — | $412K | 0.00% | — | HELD |
| 147 | UNH | UnitedHealth Group Inc | — | — | — | — | $390K | 0.00% | — | HELD |
| 148 | DIVI | Franklin Intl Core Div Tlt Idx ETF | — | — | — | — | $384K | 0.00% | — | HELD |
| 149 | DE | Deere & Company | — | — | — | — | $379K | 0.00% | — | HELD |
| 150 | HON | Honeywell Intl Inc | — | — | — | — | $370K | 0.00% | — | HELD |
| 151 | APD | Air Products & Chemicals Inc | — | — | — | — | $370K | 0.00% | — | HELD |
| 152 | AFL | AFLAC Inc | — | — | — | — | $362K | 0.00% | — | HELD |
| 153 | IWD | iShares Russell 1000 Value ETF | — | — | — | — | $355K | 0.00% | — | HELD |
| 154 | ETN | Eaton Corp PLC | — | — | — | — | $341K | 0.00% | — | HELD |
| 155 | DFAE | Dimensional Emerging Core Equity Market ETF | — | — | — | — | $339K | 0.00% | — | HELD |
| 156 | TMO | Thermo Fisher Scientific Inc | — | — | — | — | $334K | 0.00% | — | HELD |
| 157 | GPN | Global Payments Inc. | — | — | — | — | $325K | 0.00% | — | HELD |
| 158 | BSMT | Invesco BulletShares 2029 Municipal Bond ETF | — | — | — | — | $315K | 0.00% | — | HELD |
| 159 | XLI | SPDR Industrial Select Sector ETF | — | — | — | — | $313K | 0.00% | — | HELD |
| 160 | QCOM | Qualcomm Incorporated | — | — | — | — | $310K | 0.00% | — | HELD |
| 161 | NKE | Nike Inc B | — | — | — | — | $298K | 0.00% | — | HELD |
| 162 | PNC | PNC Finl Svcs Group Inc | — | — | — | — | $298K | 0.00% | — | HELD |
| 163 | COP | ConocoPhillips | — | — | — | — | $290K | 0.00% | — | HELD |
| 164 | PM | Philip Morris Intl Inc | — | — | — | — | $283K | 0.00% | — | HELD |
| 165 | EZPW | EZCORP Inc | — | — | — | — | $283K | 0.00% | — | HELD |
| 166 | KMB | Kimberly-Clark Corp | — | — | — | — | $282K | 0.00% | — | HELD |
| 167 | CACI | CACI International Inc Class A | — | — | — | — | $271K | 0.00% | — | HELD |
| 168 | EXC | Exelon Corp | — | — | — | — | $267K | 0.00% | — | HELD |
| 169 | CAH | Cardinal Health Inc | — | — | — | — | $262K | 0.00% | — | HELD |
| 170 | MKC | McCormick & Co Inc | — | — | — | — | $258K | 0.00% | — | HELD |
| 171 | ROST | Ross Stores Inc. | — | — | — | — | $257K | 0.00% | — | HELD |
| 172 | BSCX | Invesco BulletShares 2033 Corporate Bond ETF | — | — | — | — | $257K | 0.00% | — | HELD |
| 173 | GLW | Corning Inc | — | — | — | — | $255K | 0.00% | — | HELD |
| 174 | PFE | Pfizer Inc | — | — | — | — | $254K | 0.00% | — | HELD |
| 175 | XLV | The Health Care Select Sector SPDR ETF | — | — | — | — | $252K | 0.00% | — | HELD |
| 176 | RCL | Royal Caribbean Group | — | — | — | — | $249K | 0.00% | — | HELD |
| 177 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | — | — | — | — | $245K | 0.00% | — | HELD |
| 178 | SHEL | Shell PLC SPON ADS | — | — | — | — | $237K | 0.00% | — | HELD |
| 179 | MCK | McKesson Corp. | — | — | — | — | $235K | 0.00% | — | HELD |
| 180 | IDV | iShares International Select Dividend ETF | — | — | — | — | $226K | 0.00% | — | HELD |
| 181 | BSCV | Invesco BulletShares 2031 Corporate Bond ETF | — | — | — | — | $224K | 0.00% | — | HELD |
| 182 | STIP | iShares 0-5 Year TIPS Bond ETF | — | — | — | — | $222K | 0.00% | — | HELD |
| 183 | PSN | Parsons Corp | — | — | — | — | $221K | 0.00% | — | HELD |
| 184 | C | Citigroup Inc | — | — | — | — | $220K | 0.00% | — | HELD |
| 185 | WEC | Wecenergy Group Inc | — | — | — | — | $220K | 0.00% | — | HELD |
| 186 | COF | Capital One Financial Corp | — | — | — | — | $218K | 0.00% | — | HELD |
| 187 | BSCY | Invesco BulletShares 2034 Corporate Bond ETF | — | — | — | — | $213K | 0.00% | — | HELD |
| 188 | IWV | iShares Russell 3000 ETF | — | — | — | — | $213K | 0.00% | — | HELD |
| 189 | AMKR | Amkor Technology Inc | — | — | — | — | $212K | 0.00% | — | HELD |
| 190 | STZ | Constellation Brands Inc | — | — | — | — | $207K | 0.00% | — | HELD |
| 191 | DHR | Danaher Corp | — | — | — | — | $207K | 0.00% | — | HELD |
| 192 | VTV | Vanguard Value ETF | — | — | — | — | $207K | 0.00% | — | HELD |
| 193 | IWS | iShares Russell Midcap Value ETF | — | — | — | — | $206K | 0.00% | — | HELD |
| 194 | VLO | Valero Energy Corp | — | — | — | — | $206K | 0.00% | — | HELD |
| 195 | ROK | Rockwell Automation, INC | — | — | — | — | $202K | 0.00% | — | HELD |
| 196 | NSC | Norfolk Southern Corporation | — | — | — | — | $196K | 0.00% | — | HELD |
| 197 | SCHB | Schwab US Broad Market ETF | — | — | — | — | $194K | 0.00% | — | HELD |
| 198 | BSCW | Invesco BulletShares 2032 Corporate Bond ETF | — | — | — | — | $194K | 0.00% | — | HELD |
| 199 | WM | Waste Management Inc | — | — | — | — | $188K | 0.00% | — | HELD |
| 200 | BMY | Bristol-Myers Squibb Company | — | — | — | — | $185K | 0.00% | — | HELD |
| 201 | RWJ | Invesco S&P SmallCap 600 Revenue ETF | — | — | — | — | $185K | 0.00% | — | HELD |
| 202 | MU | Micron Technology Inc. Ordinary Shares | — | — | — | — | $177K | 0.00% | — | HELD |
| 203 | AMD | Advanced Micro Devices Inc | — | — | — | — | $174K | 0.00% | — | HELD |
| 204 | SLYG | SPDR S&P 600 Small Cap Growth ETF | — | — | — | — | $172K | 0.00% | — | HELD |
| 205 | COKE | Coca Cola Bottling Co. Consolidated | — | — | — | — | $168K | 0.00% | — | HELD |
| 206 | WTAI | WisdomTree Artfcl Intllgnc & Innvt ETF | — | — | — | — | $167K | 0.00% | — | HELD |
| 207 | XMMO | Invesco S&P MidCap Momentum ETF | — | — | — | — | $167K | 0.00% | — | HELD |
| 208 | NVS | Novartis Ag | — | — | — | — | $163K | 0.00% | — | HELD |
| 209 | SYK | Stryker Corp | — | — | — | — | $162K | 0.00% | — | HELD |
| 210 | RHHBY | Roche Holding AG ADR | — | — | — | — | $161K | 0.00% | — | HELD |
| 211 | CAMT | Camtek Ltd | — | — | — | — | $159K | 0.00% | — | HELD |
| 212 | CI | The Cigna Group | — | — | — | — | $159K | 0.00% | — | HELD |
| 213 | MCHP | Microchip Technology Inc | — | — | — | — | $157K | 0.00% | — | HELD |
| 214 | F | Ford Motor Co | — | — | — | — | $156K | 0.00% | — | HELD |
| 215 | CRM | Salesforce Inc | — | — | — | — | $155K | 0.00% | — | HELD |
| 216 | IWB | iShares Russell 1000 ETF | — | — | — | — | $153K | 0.00% | — | HELD |
| 217 | MO | Altria Group Inc | — | — | — | — | $152K | 0.00% | — | HELD |
| 218 | SAIC | Science Applications International Corp. | — | — | — | — | $152K | 0.00% | — | HELD |
| 219 | BSMW | Invesco BulletShares 2032 Municipal Bond ETF | — | — | — | — | $150K | 0.00% | — | HELD |
| 220 | TY | Tri-Continental Corporation CEF | — | — | — | — | $148K | 0.00% | — | HELD |
| 221 | AEP | American Electric Power Co Inc | — | — | — | — | $148K | 0.00% | — | HELD |
| 222 | RWK | Invesco S&P MidCap 400 Revenue ETF | — | — | — | — | $145K | 0.00% | — | HELD |
| 223 | XLF | SPDR Financial Select Sector ETF | — | — | — | — | $145K | 0.00% | — | HELD |
| 224 | BSMV | Invesco BulletShares 2031 Municipal Bond ETF | — | — | — | — | $141K | 0.00% | — | HELD |
| 225 | BSSX | Invesco BulletShares 2033 Municipal Bond ETF | — | — | — | — | $140K | 0.00% | — | HELD |
| 226 | MMM | 3M Co | — | — | — | — | $139K | 0.00% | — | HELD |
| 227 | ETR | Entergy Corp | — | — | — | — | $138K | 0.00% | — | HELD |
| 228 | PLTR | Palantir Technologies Inc | — | — | — | — | $135K | 0.00% | — | HELD |
| 229 | CARR | Carrier Global Corp-Wi | — | — | — | — | $132K | 0.00% | — | HELD |
| 230 | BSMY | Invesco BulletShares 2034 Municipal Bond ETF | — | — | — | — | $130K | 0.00% | — | HELD |
| 231 | BSMU | Invesco BulletShares 2030 Municipal Bond ETF | — | — | — | — | $129K | 0.00% | — | HELD |
| 232 | ADM | Archer Daniels Midland Co | — | — | — | — | $128K | 0.00% | — | HELD |
| 233 | SPGI | S&P Global Inc | — | — | — | — | $128K | 0.00% | — | HELD |
| 234 | CCI | Crown Castle Inc | — | — | — | — | $127K | 0.00% | — | HELD |
| 235 | RWO | SPDR Dow Jones Global Real Estate ETF | — | — | — | — | $126K | 0.00% | — | HELD |
| 236 | VETZ | Academy Veteran Bond ETF | — | — | — | — | $125K | 0.00% | — | HELD |
| 237 | RSP | Invesco S&P 500 Equal Weight ETF | — | — | — | — | $124K | 0.00% | — | HELD |
| 238 | IRM | Iron Mountain Inc | — | — | — | — | $124K | 0.00% | — | HELD |
| 239 | SCHX | Schwab US Large-Cap ETF | — | — | — | — | $124K | 0.00% | — | HELD |
| 240 | EBAY | eBay Inc | — | — | — | — | $123K | 0.00% | — | HELD |
| 241 | TT | Trane Technologies PLC | — | — | — | — | $123K | 0.00% | — | HELD |
| 242 | PPL | PPL Corp | — | — | — | — | $121K | 0.00% | — | HELD |
| 243 | BK | Bank of New York Mellon Corp | — | — | — | — | $119K | 0.00% | — | HELD |
| 244 | TEL | TE Connectivity PLC | — | — | — | — | $117K | 0.00% | — | HELD |
| 245 | EQT | EQT Corp | — | — | — | — | $117K | 0.00% | — | HELD |
| 246 | IWM | iShares Russell 2000 ETF | — | — | — | — | $117K | 0.00% | — | HELD |
| 247 | AVA | Avista Corp | — | — | — | — | $115K | 0.00% | — | HELD |
| 248 | SYY | Sysco Corp | — | — | — | — | $111K | 0.00% | — | HELD |
| 249 | DTE | DTE Energy Co Com | — | — | — | — | $111K | 0.00% | — | HELD |
| 250 | VOE | Vanguard Mid-Cap Value ETF | — | — | — | — | $110K | 0.00% | — | HELD |
| 251 | AEE | Ameren Corp | — | — | — | — | $107K | 0.00% | — | HELD |
| 252 | AVUV | Avantis US Small Cap Value ETF | — | — | — | — | $105K | 0.00% | — | HELD |
| 253 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | — | — | — | — | $105K | 0.00% | — | HELD |
| 254 | EVRG | Evergy Inc COM | — | — | — | — | $105K | 0.00% | — | HELD |
| 255 | SMH | Vaneck Semiconductor ETF | — | — | — | — | $104K | 0.00% | — | HELD |
| 256 | OGE | OGE Energy Corp | — | — | — | — | $104K | 0.00% | — | HELD |
| 257 | ERIC | Telefonaktiebolaget L M Ericsson | — | — | — | — | $103K | 0.00% | — | HELD |
| 258 | MGV | Vanguard Mega Cap Value ETF | — | — | — | — | $102K | 0.00% | — | HELD |
| 259 | MDT | Medtronic PLC | — | — | — | — | $102K | 0.00% | — | HELD |
| 260 | BALL | Ball Corp | — | — | — | — | $102K | 0.00% | — | HELD |
| 261 | TAK | Takeda Pharmaceutical Co Ltd | — | — | — | — | $102K | 0.00% | — | HELD |
| 262 | VLUE | iShares MSCI USA Value Factor ETF | — | — | — | — | $101K | 0.00% | — | HELD |
| 263 | J | Jacobs Solutions Inc | — | — | — | — | $100K | 0.00% | — | HELD |
| 264 | PHYS | Sprott Physical Gold CEF | — | — | — | — | $100K | 0.00% | — | HELD |
| 265 | ABBNY | ABB Ltd | — | — | — | — | $99K | 0.00% | — | HELD |
| 266 | WBD | Warner Bros. Discovery Inc. COM SER A | — | — | — | — | $99K | 0.00% | — | HELD |
| 267 | CLX | Clorox Company | — | — | — | — | $98K | 0.00% | — | HELD |
| 268 | VWO | Vanguard FTSE Emerging Markets ETF | — | — | — | — | $98K | 0.00% | — | HELD |
| 269 | GILT | Gilat Satellite Networks Ltd | — | — | — | — | $97K | 0.00% | — | HELD |
| 270 | ADX | Adams Diversified Equity CEF | — | — | — | — | $97K | 0.00% | — | HELD |
| 271 | MGK | Vanguard Mega Cap Growth ETF | — | — | — | — | $95K | 0.00% | — | HELD |
| 272 | ASML | ASML Holding NV | — | — | — | — | $94K | 0.00% | — | HELD |
| 273 | ITW | Illinois Tool Wks Inc | — | — | — | — | $93K | 0.00% | — | HELD |
| 274 | TGT | Target Corp | — | — | — | — | $92K | 0.00% | — | HELD |
| 275 | BX | Blackstone Inc | — | — | — | — | $92K | 0.00% | — | HELD |
| 276 | ANET | Arista Networks Inc COM SHS | — | — | — | — | $91K | 0.00% | — | HELD |
| 277 | MELI | MercadoLibre Inc | — | — | — | — | $90K | 0.00% | — | HELD |
| 278 | PSX | Phillips 66 | — | — | — | — | $89K | 0.00% | — | HELD |
| 279 | SCHW | Charles Schwab Corp | — | — | — | — | $89K | 0.00% | — | HELD |
| 280 | TRV | The Travelers Companies Inc | — | — | — | — | $89K | 0.00% | — | HELD |
| 281 | EMR | Emerson Electric Co | — | — | — | — | $88K | 0.00% | — | HELD |
| 282 | CB | Chubb Ltd | — | — | — | — | $88K | 0.00% | — | HELD |
| 283 | ISRG | Intuitive Surgical Inc | — | — | — | — | $81K | 0.00% | — | HELD |
| 284 | SPDW | SPDR Portfolio Developed World Ex-Us ETF | — | — | — | — | $81K | 0.00% | — | HELD |
| 285 | PFG | Principal Financial Group, Inc. | — | — | — | — | $80K | 0.00% | — | HELD |
| 286 | AOS | A O Smith Corp COMMON | — | — | — | — | $80K | 0.00% | — | HELD |
| 287 | MNST | Monster Beverage Corp | — | — | — | — | $79K | 0.00% | — | HELD |
| 288 | SPGP | Invesco S&P 500 GARP ETF | — | — | — | — | $79K | 0.00% | — | HELD |
| 289 | PYPL | PayPal Holdings Inc | — | — | — | — | $77K | 0.00% | — | HELD |
| 290 | TJX | TJX Companies, Inc. | — | — | — | — | $76K | 0.00% | — | HELD |
| 291 | GM | General Motors Co | — | — | — | — | $76K | 0.00% | — | HELD |
| 292 | KR | The Kroger Co. | — | — | — | — | $75K | 0.00% | — | HELD |
| 293 | BLK | Blackrock Inc. Ordinary Shares | — | — | — | — | $74K | 0.00% | — | HELD |
| 294 | CVS | CVS Health Corporation | — | — | — | — | $74K | 0.00% | — | HELD |
| 295 | WELL | Welltower Inc Com | — | — | — | — | $73K | 0.00% | — | HELD |
| 296 | AME | AMETEK Inc | — | — | — | — | $73K | 0.00% | — | HELD |
| 297 | LIN | Linde plc | — | — | — | — | $72K | 0.00% | — | HELD |
| 298 | BP | BP PLC ADR | — | — | — | — | $72K | 0.00% | — | HELD |
| 299 | GSK | GlaxoSmithKline PLC ADR | — | — | — | — | $72K | 0.00% | — | HELD |
| 300 | OXY | Occidental Petroleum Corp | — | — | — | — | $72K | 0.00% | — | HELD |
| 301 | AMKBY | A P Moller Maersk AS | — | — | — | — | $71K | 0.00% | — | HELD |
| 302 | LEVI | Levi Strauss & Co. | — | — | — | — | $71K | 0.00% | — | HELD |
| 303 | PNW | Pinnacle West Cap Corp | — | — | — | — | $71K | 0.00% | — | HELD |
| 304 | VGK | Vanguard FTSE Europe Index Fund ETF | — | — | — | — | $70K | 0.00% | — | HELD |
| 305 | PANW | Palo Alto Networks Inc | — | — | — | — | $69K | 0.00% | — | HELD |
| 306 | SCHG | Schwab US Large-Cap Growth ETF | — | — | — | — | $68K | 0.00% | — | HELD |
| 307 | IJK | iShares S&P Mid-Cap 400 Growth ETF | — | — | — | — | $68K | 0.00% | — | HELD |
| 308 | VIGI | Vanguard Intl Div Apprec ETF | — | — | — | — | $68K | 0.00% | — | HELD |
| 309 | IYW | iShares US Technology ETF | — | — | — | — | $67K | 0.00% | — | HELD |
| 310 | DHS | WisdomTree US High Dividend ETF | — | — | — | — | $67K | 0.00% | — | HELD |
| 311 | CTVA | Corteva Inc com | — | — | — | — | $67K | 0.00% | — | HELD |
| 312 | ACN | Accenture PLC A | — | — | — | — | $66K | 0.00% | — | HELD |
| 313 | MUB | iShares National Muni Bond ETF | — | — | — | — | $65K | 0.00% | — | HELD |
| 314 | AKRE | Akre Focus ETF | — | — | — | — | $65K | 0.00% | — | HELD |
| 315 | MLM | Martin Marietta Materials Inc | — | — | — | — | $65K | 0.00% | — | HELD |
| 316 | BPRE | Bluerock Private Real Estate Fund | — | — | — | — | $63K | 0.00% | — | HELD |
| 317 | FULT | Fulton Financial Corp COMMON | — | — | — | — | $63K | 0.00% | — | HELD |
| 318 | EQR | Equity Residential | — | — | — | — | $63K | 0.00% | — | HELD |
| 319 | CCEP | Coca-Cola Europacific Partners PLC | — | — | — | — | $63K | 0.00% | — | HELD |
| 320 | GDX | VanEck Vectors Gold Miners ETF | — | — | — | — | $62K | 0.00% | — | HELD |
| 321 | NWPX | NWPX Infrastructure Inc | — | — | — | — | $62K | 0.00% | — | HELD |
| 322 | MIELY | Mitsubishi Electric Corp | — | — | — | — | $61K | 0.00% | — | HELD |
| 323 | APH | Amphenol Corp | — | — | — | — | $61K | 0.00% | — | HELD |
| 324 | CCL1EUR | Carnival Corp | — | — | — | — | $61K | 0.00% | — | HELD |
| 325 | BR | Broadridge Financial Solutions Inc | — | — | — | — | $61K | 0.00% | — | HELD |
| 326 | ADRNY | Koninklijke Ahold Delhaize NV ADR | — | — | — | — | $60K | 0.00% | — | HELD |
| 327 | HERD | Pacer Cash Cows Fund of Funds ETF | — | — | — | — | $60K | 0.00% | — | HELD |
| 328 | DAL | Delta Air Lines Inc | — | — | — | — | $60K | 0.00% | — | HELD |
| 329 | EIX | Edison International | — | — | — | — | $59K | 0.00% | — | HELD |
| 330 | IEUR | iShares Core MSCI Europe ETF | — | — | — | — | $59K | 0.00% | — | HELD |
| 331 | DTM | DT Midstream Inc | — | — | — | — | $59K | 0.00% | — | HELD |
| 332 | MS | Morgan Stanley | — | — | — | — | $57K | 0.00% | — | HELD |
| 333 | XLY | SPDR Consumer Discretionary Select Sector ETF | — | — | — | — | $57K | 0.00% | — | HELD |
| 334 | HCA | HCA Healthcare Inc | — | — | — | — | $57K | 0.00% | — | HELD |
| 335 | GL | Globe Life Inc | — | — | — | — | $57K | 0.00% | — | HELD |
| 336 | EPD | Enterprise Prod Part LP | — | — | — | — | $57K | 0.00% | — | HELD |
| 337 | AEBI | Aebi Schmidt Holding Ag Ordinary Shares | — | — | — | — | $55K | 0.00% | — | HELD |
| 338 | USB | US Bancorp | — | — | — | — | $55K | 0.00% | — | HELD |
| 339 | SCHA | Schwab US Small-Cap ETF | — | — | — | — | $54K | 0.00% | — | HELD |
| 340 | CBRE | CBRE Group Inc | — | — | — | — | $54K | 0.00% | — | HELD |
| 341 | RPG | Invesco S&P 500 Pure Growth ETF | — | — | — | — | $54K | 0.00% | — | HELD |
| 342 | SD | SandRidge Energy Inc | — | — | — | — | $53K | 0.00% | — | HELD |
| 343 | VEA | Vanguard FTSE Developed Markets ETF | — | — | — | — | $53K | 0.00% | — | HELD |
| 344 | HDV | iShares Core High Dividend ETF | — | — | — | — | $53K | 0.00% | — | HELD |
| 345 | FCN | FTI Consulting INC CORP COMMON | — | — | — | — | $52K | 0.00% | — | HELD |
| 346 | SRE | Sempra Energy | — | — | — | — | $52K | 0.00% | — | HELD |
| 347 | IWR | iShares Russell Mid-Cap ETF | — | — | — | — | $52K | 0.00% | — | HELD |
| 348 | NGG | National Grid PLC ADR | — | — | — | — | $52K | 0.00% | — | HELD |
| 349 | DD | Dupont De Nemours Inc | — | — | — | — | $52K | 0.00% | — | HELD |
| 350 | JCI | Johnson Controls International PLC | — | — | — | — | $51K | 0.00% | — | HELD |
| 351 | FDL | First Trust Morningstar Div Leaders ETF | — | — | — | — | $49K | 0.00% | — | HELD |
| 352 | ELV | Elevance Health, Inc. | — | — | — | — | $49K | 0.00% | — | HELD |
| 353 | WMB | Williams Companies Inc | — | — | — | — | $49K | 0.00% | — | HELD |
| 354 | CHKP | Check Point Software Technologies Ltd | — | — | — | — | $49K | 0.00% | — | HELD |
| 355 | QUAL | IShares Edge MSCI Usa Quality Factor ETF | — | — | — | — | $49K | 0.00% | — | HELD |
| 356 | E | Eni SpA ADR | — | — | — | — | $48K | 0.00% | — | HELD |
| 357 | HPQ | HP Inc | — | — | — | — | $48K | 0.00% | — | HELD |
| 358 | TRP | TC Energy Corp COMMON | — | — | — | — | $48K | 0.00% | — | HELD |
| 359 | ZTO | ZTO Express (Cayman) Inc | — | — | — | — | $48K | 0.00% | — | HELD |
| 360 | WAB | Westinghouse Air Brake Technologies Corp | — | — | — | — | $47K | 0.00% | — | HELD |
| 361 | GILD | Gilead Sciences Inc | — | — | — | — | $47K | 0.00% | — | HELD |
| 362 | CAJPY | Canon Inc | — | — | — | — | $47K | 0.00% | — | HELD |
| 363 | ARQT | Arcutis Biotherapeutics Inc | — | — | — | — | $47K | 0.00% | — | HELD |
| 364 | IWO | iShares Russell 2000 Growth ETF | — | — | — | — | $46K | 0.00% | — | HELD |
| 365 | NOBL | Proshares Trust S&p 500 Dividend Aristocrats ETF | — | — | — | — | $46K | 0.00% | — | HELD |
| 366 | ED | Consolidated Edison Inc | — | — | — | — | $46K | 0.00% | — | HELD |
| 367 | ADBE | Adobe Systems Inc | — | — | — | — | $46K | 0.00% | — | HELD |
| 368 | Q | Qnity Electronics Inc Ordinary Shares | — | — | — | — | $46K | 0.00% | — | HELD |
| 369 | PLD | Prologis Inc | — | — | — | — | $46K | 0.00% | — | HELD |
| 370 | TLH | iShares 10-20 Year Treasury Bond ETF | — | — | — | — | $45K | 0.00% | — | HELD |
| 371 | OTIS | OTIS Worldwide Corp-Wi | — | — | — | — | $44K | 0.00% | — | HELD |
| 372 | KRP | Kimbell Royalty Partners Lp Unt | — | — | — | — | $43K | 0.00% | — | HELD |
| 373 | MRNA | Moderna Inc | — | — | — | — | $43K | 0.00% | — | HELD |
| 374 | MRVL | Marvell Technology Inc Ordinary Shares | — | — | — | — | $43K | 0.00% | — | HELD |
| 375 | AAL | American Airlines Group Inc | — | — | — | — | $43K | 0.00% | — | HELD |
| 376 | DBSDY | DBS Group Holdings Ltd | — | — | — | — | $42K | 0.00% | — | HELD |
| 377 | CME | CME Group Inc Class A | — | — | — | — | $42K | 0.00% | — | HELD |
| 378 | HLT | Hilton Worldwide Holdings Inc | — | — | — | — | $41K | 0.00% | — | HELD |
| 379 | TSN | Tyson Foods Inc Class A | — | — | — | — | $41K | 0.00% | — | HELD |
| 380 | SWK | Stanley Black & Decker Inc. | — | — | — | — | $41K | 0.00% | — | HELD |
| 381 | BDX | Becton Dickinson & Co | — | — | — | — | $40K | 0.00% | — | HELD |
| 382 | INTU | Intuit Inc | — | — | — | — | $40K | 0.00% | — | HELD |
| 383 | AGG | iShares Core US Aggregate Bond ETF | — | — | — | — | $40K | 0.00% | — | HELD |
| 384 | SPYV | SPDR Portfolio S&P 500 Value ETF | — | — | — | — | $39K | 0.00% | — | HELD |
| 385 | OKTA | Okta Inc Class A | — | — | — | — | $39K | 0.00% | — | HELD |
| 386 | HOOD | Robinhood Markets INC CLASS A CORP COMMON | — | — | — | — | $39K | 0.00% | — | HELD |
| 387 | CICHY | China Construction Bank Corp | — | — | — | — | $39K | 0.00% | — | HELD |
| 388 | SHLD | Global X Defense Tech ETF | — | — | — | — | $38K | 0.00% | — | HELD |
| 389 | LNT | Alliant Energy Corp | — | — | — | — | $38K | 0.00% | — | HELD |
| 390 | YUM | Yum! Brands, Inc. | — | — | — | — | $38K | 0.00% | — | HELD |
| 391 | SGAPY | Singapore Telecommunications Ltd | — | — | — | — | $38K | 0.00% | — | HELD |
| 392 | UBER | Uber Technologies Inc | — | — | — | — | $37K | 0.00% | — | HELD |
| 393 | HWM | Howmet Aerospace INC CORP COMMON | — | — | — | — | $37K | 0.00% | — | HELD |
| 394 | ENGIY | Engie American Depositary Receipts Sponsored | — | — | — | — | $37K | 0.00% | — | HELD |
| 395 | QTEC | First Trust NASDAQ-100-Tech Sector ETF | — | — | — | — | $37K | 0.00% | — | HELD |
| 396 | XEL | Xcel Energy Inc | — | — | — | — | $36K | 0.00% | — | HELD |
| 397 | MTB | M&T Bank Corp | — | — | — | — | $36K | 0.00% | — | HELD |
| 398 | CRH | CRH PLC | — | — | — | — | $36K | 0.00% | — | HELD |
| 399 | VRTX | Vertex Pharmaceuticals Inc | — | — | — | — | $36K | 0.00% | — | HELD |
| 400 | PEG | Public Svc Enterprise Group Inc | — | — | — | — | $36K | 0.00% | — | HELD |
| 401 | SPG | Simon Property Group Inc | — | — | — | — | $36K | 0.00% | — | HELD |
| 402 | COR | Cencora Inc | — | — | — | — | $35K | 0.00% | — | HELD |
| 403 | VRT | Vertiv Holdings Co | — | — | — | — | $35K | 0.00% | — | HELD |
| 404 | SNA | Snap-on Inc | — | — | — | — | $35K | 0.00% | — | HELD |
| 405 | IWN | iShares Russell 2000 Value ETF | — | — | — | — | $35K | 0.00% | — | HELD |
| 406 | TDG | TransDigm Group Inc | — | — | — | — | $35K | 0.00% | — | HELD |
| 407 | MSI | Motorola Solutions Inc | — | — | — | — | $35K | 0.00% | — | HELD |
| 408 | EFV | iShares MSCI EAFE Value ETF | — | — | — | — | $34K | 0.00% | — | HELD |
| 409 | CNI | Canadian National Railway Co | — | — | — | — | $34K | 0.00% | — | HELD |
| 410 | SAM | Boston Beer Co. Inc. | — | — | — | — | $33K | 0.00% | — | HELD |
| 411 | PH | Parker-hannifin Corp Parker Hannifin COMMON | — | — | — | — | $33K | 0.00% | — | HELD |
| 412 | ANDE | Andersons Inc | — | — | — | — | $33K | 0.00% | — | HELD |
| 413 | BHP | Bhp Billiton Ltd | — | — | — | — | $33K | 0.00% | — | HELD |
| 414 | VMC | Vulcan Materials Co | — | — | — | — | $33K | 0.00% | — | HELD |
| 415 | NEM | Newmont Corporation | — | — | — | — | $33K | 0.00% | — | HELD |
| 416 | KMI | Kinder Morgan Inc P | — | — | — | — | $33K | 0.00% | — | HELD |
| 417 | BOTZ | Global X Robotics And Artificial Intelligence ETF | — | — | — | — | $32K | 0.00% | — | HELD |
| 418 | NVMI | Nova Ltd | — | — | — | — | $32K | 0.00% | — | HELD |
| 419 | CWB | SPDR Bloomberg Convertible Securities ETF | — | — | — | — | $32K | 0.00% | — | HELD |
| 420 | FAST | Fastenal CO CORP COMMON | — | — | — | — | $32K | 0.00% | — | HELD |
| 421 | A | Agilent Technologies Inc | — | — | — | — | $32K | 0.00% | — | HELD |
| 422 | SIRI | Sirius XM Holdings Inc | — | — | — | — | $32K | 0.00% | — | HELD |
| 423 | ASX | ASE Technology Holding Co Ltd. SPONSORED ADS | — | — | — | — | $32K | 0.00% | — | HELD |
| 424 | TLS | Telos Corp MD | — | — | — | — | $31K | 0.00% | — | HELD |
| 425 | PPA | Invesco Aerospace & Defense ETF | — | — | — | — | $31K | 0.00% | — | HELD |
| 426 | IMAX | Imax Corp | — | — | — | — | $31K | 0.00% | — | HELD |
| 427 | FFIN | First Financial Bankshares Inc | — | — | — | — | $31K | 0.00% | — | HELD |
| 428 | EMN | Eastman Chemical Co | — | — | — | — | $31K | 0.00% | — | HELD |
| 429 | DRIV | Global X Atnms & Elctrc Vhcls ETF | — | — | — | — | $31K | 0.00% | — | HELD |
| 430 | PPG | PPG Industries Inc. | — | — | — | — | $30K | 0.00% | — | HELD |
| 431 | DLR | Digital Realty Trust, Inc. | — | — | — | — | $30K | 0.00% | — | HELD |
| 432 | XLB | Materials Select Sector SPDR ETF | — | — | — | — | $30K | 0.00% | — | HELD |
| 433 | KKR | KKR & Co Inc | — | — | — | — | $30K | 0.00% | — | HELD |
| 434 | DOW | Dow Inc COM | — | — | — | — | $30K | 0.00% | — | HELD |
| 435 | NTTYY | NTT Inc | — | — | — | — | $30K | 0.00% | — | HELD |
| 436 | BVN | Buenaventura Mining Co Inc ADR | — | — | — | — | $30K | 0.00% | — | HELD |
| 437 | HSBC | HSBC Holdings PLC ADR | — | — | — | — | $29K | 0.00% | — | HELD |
| 438 | NOW | ServiceNow Inc | — | — | — | — | $29K | 0.00% | — | HELD |
| 439 | SOLS | Solstice Advanced Materials Inc | — | — | — | — | $29K | 0.00% | — | HELD |
| 440 | VGT | Vanguard Information Technology ETF | — | — | — | — | $29K | 0.00% | — | HELD |
| 441 | BTI | British American Tobacco PLC | — | — | — | — | $29K | 0.00% | — | HELD |
| 442 | SYF | Synchrony Financial | — | — | — | — | $28K | 0.00% | — | HELD |
| 443 | ORLY | O'Reilly Automotive Inc | — | — | — | — | $28K | 0.00% | — | HELD |
| 444 | XLC | SPDR Communication Services Select Sector ETF | — | — | — | — | $28K | 0.00% | — | HELD |
| 445 | NET | Cloudflare Inc | — | — | — | — | $28K | 0.00% | — | HELD |
| 446 | IP | International Paper Company | — | — | — | — | $28K | 0.00% | — | HELD |
| 447 | BGIG | Bahl & Gaynor Income Growth ETF | — | — | — | — | $28K | 0.00% | — | HELD |
| 448 | BN | Brookfield Corp | — | — | — | — | $28K | 0.00% | — | HELD |
| 449 | TSCO | Tractor Supply Co | — | — | — | — | $27K | 0.00% | — | HELD |
| 450 | BABA | Alibaba Group Holding Ltd ADR | — | — | — | — | $27K | 0.00% | — | HELD |
| 451 | WDC | Western Digital Corp | — | — | — | — | $27K | 0.00% | — | HELD |
| 452 | WTRG | Essential Utilities, Inc | — | — | — | — | $27K | 0.00% | — | HELD |
| 453 | PHG | Royal Philips NV ADR | — | — | — | — | $27K | 0.00% | — | HELD |
| 454 | LYV | Live Nation Entertainment Inc | — | — | — | — | $27K | 0.00% | — | HELD |
| 455 | HEI/A | Heico Corp. Ordinary Shares - Class A | — | — | — | — | $26K | 0.00% | — | HELD |
| 456 | IDCBY | Industrial And Commercial Bank Of China Ltd | — | — | — | — | $26K | 0.00% | — | HELD |
| 457 | SPEM | SPDR Portfolio Emerging Markets ETF | — | — | — | — | $26K | 0.00% | — | HELD |
| 458 | DOV | Dover Corp | — | — | — | — | $26K | 0.00% | — | HELD |
| 459 | VLTO | Veralto Corp | — | — | — | — | $26K | 0.00% | — | HELD |
| 460 | GPC | Genuine Parts Company | — | — | — | — | $26K | 0.00% | — | HELD |
| 461 | ALK | Alaska Air Group | — | — | — | — | $25K | 0.00% | — | HELD |
| 462 | PGR | Progressive Corp OH | — | — | — | — | $25K | 0.00% | — | HELD |
| 463 | SWKS | Skyworks Solutions Inc. Com | — | — | — | — | $25K | 0.00% | — | HELD |
| 464 | MPWR | Monolithic Power Systems Inc | — | — | — | — | $25K | 0.00% | — | HELD |
| 465 | FCX | Freeport-McMoRan Inc | — | — | — | — | $25K | 0.00% | — | HELD |
| 466 | LIT | Global X Lithium & Battery Tech ETF | — | — | — | — | $25K | 0.00% | — | HELD |
| 467 | ABNB | Airbnb Incl Cl A Com | — | — | — | — | $25K | 0.00% | — | HELD |
| 468 | OEF | iShares S&P 100 Index ETF | — | — | — | — | $24K | 0.00% | — | HELD |
| 469 | CDNS | Cadence Design Systems Inc Corp | — | — | — | — | $24K | 0.00% | — | HELD |
| 470 | CTSH | Cognizant Technology Solutions Corp A | — | — | — | — | $24K | 0.00% | — | HELD |
| 471 | EDU | New Oriental Education & Technology Group Inc | — | — | — | — | $24K | 0.00% | — | HELD |
| 472 | HIG | The Hartford Insurance Group Inc | — | — | — | — | $24K | 0.00% | — | HELD |
| 473 | ES | Eversource Energy | — | — | — | — | $24K | 0.00% | — | HELD |
| 474 | HII | Huntington Ingalls Industries | — | — | — | — | $24K | 0.00% | — | HELD |
| 475 | GLD | SPDR Gold Shares ETF | — | — | — | — | $24K | 0.00% | — | HELD |
| 476 | LEN | Lennar Corporation | — | — | — | — | $23K | 0.00% | — | HELD |
| 477 | FDN | First Trust Dow Jones Internet ETF | — | — | — | — | $23K | 0.00% | — | HELD |
| 478 | KT | KT Corp | — | — | — | — | $23K | 0.00% | — | HELD |
| 479 | SIMO | Silicon Motion Technology Corp | — | — | — | — | $23K | 0.00% | — | HELD |
| 480 | SR | Spire Inc | — | — | — | — | $23K | 0.00% | — | HELD |
| 481 | PKG | Packaging Corp of America | — | — | — | — | $23K | 0.00% | — | HELD |
| 482 | FJTSY | Fujitsu Ltd | — | — | — | — | $22K | 0.00% | — | HELD |
| 483 | ITT | ITT Inc | — | — | — | — | $22K | 0.00% | — | HELD |
| 484 | FTV | Fortive Corp | — | — | — | — | $22K | 0.00% | — | HELD |
| 485 | DHI | D.R. Horton Inc | — | — | — | — | $22K | 0.00% | — | HELD |
| 486 | DASH | DoorDash Inc | — | — | — | — | $22K | 0.00% | — | HELD |
| 487 | LSTR | Landstar System, Inc. Ordinary Shares | — | — | — | — | $21K | 0.00% | — | HELD |
| 488 | CTAS | Cintas Corp | — | — | — | — | $21K | 0.00% | — | HELD |
| 489 | IDU | iShares U.S. Utilities ETF | — | — | — | — | $21K | 0.00% | — | HELD |
| 490 | WF | Woori Financial Group Inc | — | — | — | — | $21K | 0.00% | — | HELD |
| 491 | ALL | Allstate Corp | — | — | — | — | $21K | 0.00% | — | HELD |
| 492 | UPS | United Parcel Service Inc Class B | — | — | — | — | $21K | 0.00% | — | HELD |
| 493 | BKNG | Booking Holdings,INC | — | — | — | — | $21K | 0.00% | — | HELD |
| 494 | MET | MetLife Inc | — | — | — | — | $21K | 0.00% | — | HELD |
| 495 | FNB | FNB Corp | — | — | — | — | $21K | 0.00% | — | HELD |
| 496 | ZG | Zillow Group Inc. A | — | — | — | — | $21K | 0.00% | — | HELD |
| 497 | BHKLY | BOC Hong Kong Holdings Ltd | — | — | — | — | $21K | 0.00% | — | HELD |
| 498 | FNDE | Schwab Fundamental Emerging Mkts Large Co ETF | — | — | — | — | $21K | 0.00% | — | HELD |
| 499 | UAL | United Airlines Holdings Inc | — | — | — | — | $21K | 0.00% | — | HELD |
| 500 | BRO | Brown & Brown Inc | — | — | — | — | $20K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001727336-26-000006. 13F discloses long positions only — shorts, foreign equities, and options are excluded.