13F-HR filed by First Command Advisory Services, Inc.
First Command Advisory Services, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-02, with 585 holding rows worth $9,538,371,822.
- Accession
- 0001727336-24-000003
- Filer
- CIK 1727336
- Filed
- 2024-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 629 entries on the cover page, a total value of $9,538,371,822 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,538,371,822 with VALUE read as dollars as filed, 13F file number 028-18603. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 8,894,577 | $4,678,066,361 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,597,327 | $950,738,144 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,958,139 | $906,005,574 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 13,745,877 | $830,645,550 | dollars as filed | |
| IJH | 464287507 | COM | 10,845,515 | $658,929,455 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 5,628,657 | $401,853,766 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,413,494 | $179,129,407 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 470,013 | $117,436,862 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,471,299 | $107,664,626 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,556,851 | $90,384,280 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 1,523,825 | $62,031,926 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,460,851 | $61,370,298 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 904,011 | $56,355,968 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 533,345 | $46,123,620 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 182,156 | $41,638,652 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 502,394 | $29,174,003 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 479,880 | $24,084,811 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 241,458 | $24,008,129 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 539,143 | $19,813,477 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 40,470 | $19,453,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 348,533 | $18,970,635 | dollars as filed | |
| SCHD | 808524797 | COM | 188,752 | $15,211,697 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 136,389 | $14,155,735 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 435,674 | $12,995,058 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 301,490 | $11,387,274 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 149,952 | $10,175,745 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,011 | $9,673,615 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,962 | $6,845,825 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,536 | $5,692,159 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 84,045 | $5,062,582 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,286 | $4,617,447 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,412 | $4,347,260 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20,284 | $3,654,207 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 23,047 | $3,633,856 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,212 | $3,115,200 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,695 | $2,725,969 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,888 | $2,640,319 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 60,317 | $2,547,192 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,629 | $2,312,738 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,376 | $1,989,147 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,744 | $1,880,307 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,703 | $1,753,468 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 19,162 | $1,618,026 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,004 | $1,600,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 24,000 | $1,580,909 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,942 | $1,510,798 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,671 | $1,509,849 | dollars as filed | |
| VTI | 922908769 | COM | 5,701 | $1,478,266 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 9,710 | $1,470,132 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 7,655 | $1,448,264 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,046 | $1,444,084 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,541 | $1,434,668 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,870 | $1,432,449 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,719 | $1,315,436 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,504 | $1,299,323 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,732 | $1,268,915 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 5,686 | $1,217,284 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,232 | $1,191,521 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,182 | $1,150,376 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,938 | $1,081,396 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,565 | $1,073,990 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 42,887 | $1,060,169 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,232 | $1,040,776 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,786 | $1,020,508 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,696 | $1,003,610 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 11,546 | $991,670 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 8,300 | $981,776 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 16,052 | $980,348 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,627 | $971,776 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,862 | $960,866 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 22,938 | $960,684 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,778 | $951,716 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,145 | $896,102 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,606 | $860,447 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 38,812 | $811,615 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 39,616 | $809,349 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,743 | $773,934 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,094 | $772,696 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,224 | $762,421 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,777 | $734,627 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 38,190 | $733,631 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,591 | $731,559 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,523 | $726,195 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,324 | $708,344 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 31,115 | $707,875 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 7,399 | $694,700 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 18,734 | $694,469 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 12,469 | $688,635 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,605 | $687,647 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 10,510 | $671,694 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,827 | $645,177 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 5,560 | $602,113 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,227 | $590,886 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,186 | $587,264 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,803 | $554,714 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,114 | $550,106 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,920 | $539,018 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 12,419 | $538,364 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 5,975 | $538,049 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,024 | $530,803 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,052 | $529,947 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 4,840 | $528,378 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,849 | $523,370 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 27,125 | $523,234 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,017 | $513,790 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 18,406 | $509,629 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 823 | $499,833 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 11,605 | $496,905 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,626 | $479,101 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,630 | $472,276 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,128 | $471,191 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 22,236 | $466,281 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,790 | $452,245 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 3,662 | $444,193 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 21,058 | $422,636 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,683 | $420,279 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,129 | $404,736 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,052 | $388,044 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,933 | $386,956 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 664 | $385,923 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,920 | $379,676 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,265 | $366,024 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,084 | $365,333 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,662 | $328,727 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,275 | $324,959 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,752 | $308,924 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,297 | $307,992 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,458 | $299,255 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,733 | $293,397 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,726 | $292,292 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,381 | $287,668 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 212 | $279,662 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,649 | $277,874 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,148 | $270,562 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 625 | $261,056 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 867 | $260,049 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 690 | $250,601 | dollars as filed | |
| Deere & Company | 244199105 | COM | 607 | $249,319 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 913 | $247,885 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,178 | $242,939 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,828 | $239,633 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,195 | $231,967 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,142 | $230,755 | dollars as filed | |
| VWO | 922042858 | SHS | 5,499 | $229,693 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,525 | $225,276 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,450 | $215,238 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,645 | $214,369 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,682 | $210,805 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,614 | $205,430 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,280 | $204,539 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,103 | $203,890 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,148 | $201,807 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 57,102 | $199,857 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,725 | $182,548 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 428 | $182,093 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 10,977 | $179,914 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 11,128 | $179,377 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,968 | $178,751 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 991 | $175,615 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,152 | $173,307 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,606 | $171,135 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 2,048 | $166,257 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 170 | $165,167 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 1,856 | $161,033 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 563 | $159,042 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,810 | $157,886 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,784 | $156,492 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,199 | $156,338 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 3,672 | $154,665 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 505 | $152,096 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 3,408 | $150,853 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 703 | $149,957 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,000 | $146,760 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 270 | $144,950 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 2,201 | $138,245 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 900 | $137,799 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,212 | $135,623 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 4,805 | $134,725 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,265 | $134,179 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 1,744 | $133,712 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,475 | $131,954 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,516 | $131,822 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 7,020 | $128,466 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 6,283 | $127,223 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 6,099 | $127,164 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 2,178 | $126,607 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 497 | $126,221 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 2,154 | $124,781 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 856 | $123,310 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 981 | $122,471 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 340 | $118,092 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 652 | $116,780 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 753 | $111,621 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,030 | $110,087 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,526 | $109,613 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 585 | $106,957 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,127 | $102,839 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,399 | $101,635 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 681 | $101,394 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 381 | $101,160 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,598 | $101,058 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 656 | $100,847 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,574 | $100,592 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 642 | $100,191 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,487 | $100,135 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 343 | $99,926 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 71,269 | $97,413 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,217 | $96,350 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 852 | $95,543 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,453 | $95,061 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 450 | $94,631 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 180 | $93,337 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 604 | $88,649 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,100 | $88,231 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 818 | $86,446 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,283 | $86,012 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,916 | $85,645 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 706 | $84,374 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 407 | $83,378 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 50 | $75,598 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 659 | $74,744 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 694 | $74,674 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 701 | $74,625 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 1,911 | $74,300 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 466 | $72,654 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,391 | $71,672 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,090 | $70,839 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 2,975 | $70,365 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 3,069 | $68,993 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 5,435 | $67,503 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,122 | $66,512 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 562 | $65,400 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 225 | $63,929 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 360 | $61,448 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,158 | $61,119 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 1,988 | $60,077 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,095 | $59,393 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 3,870 | $59,202 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,020 | $58,823 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 305 | $58,523 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 389 | $57,685 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 812 | $57,433 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 900 | $56,799 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 575 | $56,310 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,477 | $55,653 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 483 | $55,576 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 2,219 | $54,982 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 333 | $54,392 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 628 | $54,203 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 3,742 | $52,316 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 700 | $52,311 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 902 | $51,531 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 60 | $50,785 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,362 | $50,489 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 2,150 | $50,478 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 345 | $50,177 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,109 | $49,402 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 495 | $49,139 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,175 | $47,071 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,613 | $47,067 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,000 | $46,560 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 160 | $46,397 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 1,961 | $45,567 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 1,735 | $45,526 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 1,931 | $45,515 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 2,057 | $45,505 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 2,133 | $45,456 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 1,776 | $45,326 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,244 | $44,821 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 426 | $44,629 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 145 | $44,141 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 405 | $43,870 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 330 | $43,464 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 35 | $41,749 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 299 | $39,636 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 686 | $39,122 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 675 | $38,435 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 158 | $36,362 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 314 | $35,831 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 908 | $35,430 | dollars as filed | |
| F N B CORP | 302520101 | COM | 2,498 | $35,222 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 813 | $34,786 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 400 | $34,408 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 1,048 | $34,385 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 336 | $33,674 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,014 | $33,421 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 463 | $32,410 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 354 | $32,182 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 547 | $31,518 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 470 | $31,086 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 366 | $30,777 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 1,152 | $28,047 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 487 | $28,037 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 368 | $27,813 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 402 | $27,658 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 409 | $27,563 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 533 | $26,245 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 100 | $26,172 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 800 | $26,104 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 290 | $25,919 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,572 | $25,686 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 531 | $25,419 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 475 | $25,270 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 516 | $25,004 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,000 | $24,700 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 666 | $24,675 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 306 | $24,636 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 211 | $24,286 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 563 | $24,136 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 651 | $23,095 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 171 | $23,069 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 520 | $22,851 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 266 | $21,722 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 124 | $20,379 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 443 | $20,063 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,075 | $19,834 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,000 | $19,820 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 130 | $19,308 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 310 | $19,239 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 75 | $19,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 188 | $19,095 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 145 | $19,008 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 300 | $18,999 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 870 | $18,113 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 1,421 | $17,748 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 355 | $17,463 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,460 | $17,170 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 900 | $17,163 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 179 | $16,903 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 228 | $16,897 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 207 | $16,595 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 228 | $16,560 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 326 | $16,291 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 579 | $16,073 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 288 | $15,660 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 311 | $15,583 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 500 | $15,575 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 183 | $15,467 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200 | $15,272 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 186 | $15,100 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 319 | $15,060 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 100 | $14,849 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 335 | $14,653 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 312 | $14,149 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 240 | $13,750 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $13,256 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 266 | $13,207 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 353 | $12,960 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 325 | $12,890 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 756 | $12,563 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 115 | $12,107 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 312 | $11,489 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 54 | $11,356 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 280 | $11,186 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 200 | $10,668 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 325 | $10,550 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 267 | $10,418 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 281 | $10,369 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 239 | $10,287 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 832 | $10,090 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 110 | $9,989 | dollars as filed | |
| SPDW | 78463X889 | COM | 278 | $9,964 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 154 | $9,911 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 101 | $9,770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 379 | $9,570 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 287 | $9,437 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 219 | $9,353 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 100 | $8,817 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 159 | $8,715 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 1,890 | $8,505 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 400 | $8,468 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 164 | $8,228 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300 | $8,217 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8 | $8,080 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 243 | $7,952 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 454 | $7,940 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 270 | $7,528 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 118 | $6,930 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 100 | $6,775 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 118 | $6,688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 185 | $6,623 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 26 | $6,560 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4 | $6,540 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 130 | $6,391 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 50 | $6,123 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 119 | $5,971 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 140 | $5,960 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 130 | $5,869 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 700 | $5,439 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 635 | $5,391 | dollars as filed | |
| CONNS INC | 208242107 | COM | 1,600 | $5,360 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 26 | $5,152 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 60 | $4,993 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 121 | $4,867 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 51 | $4,842 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 108 | $4,801 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 74 | $4,618 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 7 | $4,386 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 47 | $4,366 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 80 | $4,351 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 110 | $4,336 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 16 | $4,200 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 125 | $4,090 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 27 | $4,061 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 121 | $4,054 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 400 | $3,904 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50 | $3,850 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 175 | $3,808 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 68 | $3,783 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 32 | $3,757 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 187 | $3,682 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 100 | $3,644 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 324 | $3,593 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 500 | $3,570 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 75 | $3,541 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 90 | $3,535 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 204 | $3,529 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 170 | $3,451 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 306 | $3,415 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 36 | $3,343 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 50 | $3,283 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 18 | $3,265 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5 | $3,250 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 75 | $3,206 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 62 | $3,137 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 50 | $3,110 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24 | $3,082 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 71 | $2,992 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6 | $2,981 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 82 | $2,845 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 20 | $2,774 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 55 | $2,653 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 36 | $2,637 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 257 | $2,632 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 10 | $2,604 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 28 | $2,588 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 110 | $2,581 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 70 | $2,493 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $2,350 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 119 | $2,237 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 19 | $2,227 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 50 | $2,166 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 47 | $2,012 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 55 | $1,990 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 14 | $1,968 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 45 | $1,946 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 40 | $1,940 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 275 | $1,887 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 75 | $1,879 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6 | $1,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 8 | $1,800 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 53 | $1,661 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 70 | $1,660 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 36 | $1,657 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 21 | $1,653 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5 | $1,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 112 | $1,585 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 30 | $1,560 | dollars as filed | |
| FRMO CORPORATION | 30262F205 | COM | 204 | $1,516 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 30 | $1,488 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 20 | $1,471 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 8 | $1,449 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10 | $1,440 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4 | $1,431 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 9 | $1,429 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 75 | $1,301 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 5 | $1,221 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20 | $1,154 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 400 | $1,128 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 25 | $1,097 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 10 | $1,070 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 20 | $1,031 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 250 | $1,028 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 31 | $1,008 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 18 | $1,004 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11 | $946 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 42 | $942 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 14 | $940 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 20 | $940 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 46 | $935 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 15 | $927 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 24 | $922 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50 | $919 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 28 | $909 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20 | $908 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 27 | $859 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 46 | $816 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 68 | $806 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 10 | $786 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2 | $781 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 20 | $781 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 50 | $774 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 16 | $771 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 20 | $767 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 20 | $764 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 13 | $762 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 20 | $756 | dollars as filed | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 28 | $753 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 4 | $739 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 20 | $724 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727336-24-000003 | this filing | 2024-05-02 | acceptance time not in the bulk data set |