13F-HR filed by First Command Advisory Services, Inc.
First Command Advisory Services, Inc. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 443 holding rows worth $10,548,108,412.
- Accession
- 0001727336-25-000002
- Filer
- CIK 1727336
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 450 entries on the cover page, a total value of $10,548,108,412 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,548,108,412 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 | 8,870,672 | $5,221,985,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,852,917 | $1,021,296,339 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 8,803,036 | $1,014,285,824 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 12,434,226 | $833,466,212 | dollars as filed | |
| IJH | 464287507 | COM | 10,855,319 | $676,394,912 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 6,017,406 | $403,767,926 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,412,317 | $169,537,492 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 516,951 | $136,541,763 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,515,932 | $92,987,216 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,562,118 | $70,607,755 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 1,378,187 | $68,233,969 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 1,024,598 | $66,680,775 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 925,058 | $63,773,515 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 997,832 | $58,053,833 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 652,886 | $57,388,594 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 859,931 | $55,439,778 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 203,403 | $48,873,373 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 542,786 | $48,351,312 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 811,462 | $44,378,843 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 777,884 | $33,635,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 456,696 | $25,419,679 | dollars as filed | |
| SCHD | 808524797 | COM | 876,556 | $23,947,510 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 39,981 | $21,541,857 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 478,214 | $21,481,375 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 681,638 | $19,576,790 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 300,883 | $15,712,116 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 388,246 | $15,360,379 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 412,964 | $14,651,939 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 375,460 | $13,813,173 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 96,405 | $11,103,904 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,196 | $10,198,614 | dollars as filed | |
| Apple Inc | 037833100 | COM | 39,251 | $9,829,236 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 96,992 | $8,660,738 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 128,810 | $8,519,485 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 13,386 | $6,067,606 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 19,226 | $4,217,992 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 37,238 | $4,005,692 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 23,677 | $3,969,449 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 19,672 | $3,852,368 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 22,578 | $3,270,198 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,233 | $2,985,670 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,623 | $2,638,818 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 6,778 | $2,636,574 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 77,616 | $2,317,617 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 37,979 | $2,238,102 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,266 | $2,221,153 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,879 | $2,151,801 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 22,485 | $2,031,520 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,138 | $1,939,854 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,705 | $1,899,119 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,642 | $1,836,222 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,202 | $1,703,376 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,826 | $1,654,651 | dollars as filed | |
| VTI | 922908769 | COM | 5,597 | $1,622,022 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,140 | $1,540,902 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,993 | $1,538,596 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,085 | $1,474,091 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,003 | $1,459,278 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,363 | $1,451,019 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 32,766 | $1,429,908 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,528 | $1,400,061 | dollars as filed | |
| American Express Company | 025816109 | COM | 4,587 | $1,361,376 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 3,025 | $1,241,581 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 20,452 | $1,210,758 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,807 | $1,209,604 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,834 | $1,138,818 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 16,167 | $1,131,690 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,657 | $1,127,625 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,880 | $1,101,830 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,595 | $1,085,290 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 17,230 | $1,072,740 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,961 | $1,036,967 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,403 | $1,034,891 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,653 | $1,000,581 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,631 | $954,422 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,146 | $907,057 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 43,204 | $892,163 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,388 | $888,096 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 44,513 | $864,888 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,755 | $861,870 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,937 | $859,748 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 31,734 | $835,556 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 4,263 | $813,721 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,583 | $809,277 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 6,465 | $807,866 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,657 | $803,918 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 40,675 | $792,349 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,166 | $781,369 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 32,335 | $763,098 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,257 | $755,103 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 6,903 | $743,729 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 22,093 | $742,767 | dollars as filed | |
| Southern Company | 842587107 | COM | 9,012 | $741,868 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,352 | $733,896 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,951 | $727,524 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,443 | $723,994 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 30,548 | $720,014 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 778 | $693,447 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 34,078 | $685,990 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 26,801 | $679,953 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,943 | $677,330 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,619 | $653,817 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,500 | $651,600 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,222 | $643,469 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,777 | $639,635 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,182 | $630,024 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 19,082 | $615,776 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 6,113 | $614,965 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,489 | $589,915 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,699 | $579,934 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 22,971 | $563,018 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,348 | $558,413 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,101 | $556,952 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,504 | $553,384 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,827 | $540,914 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,390 | $540,057 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,267 | $527,123 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,128 | $523,224 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,920 | $523,144 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 14,480 | $522,004 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,736 | $513,027 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 9,096 | $493,258 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 4,552 | $480,691 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 20,504 | $478,359 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,291 | $476,040 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,688 | $474,885 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,622 | $470,445 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3,256 | $469,059 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 17,479 | $463,718 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,897 | $446,851 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,080 | $433,706 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,235 | $431,020 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,933 | $426,312 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,770 | $395,967 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,052 | $385,164 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,784 | $364,815 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,662 | $353,109 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,555 | $351,259 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 669 | $348,034 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,918 | $345,440 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,803 | $327,138 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 554 | $317,231 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,963 | $312,922 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,334 | $306,220 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,330 | $287,074 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 6,572 | $281,873 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,717 | $281,046 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,217 | $275,568 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,328 | $267,977 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 805 | $267,155 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,733 | $266,223 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 907 | $250,604 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,860 | $245,074 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,033 | $242,445 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 723 | $241,663 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,768 | $235,948 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,142 | $231,185 | dollars as filed | |
| Deere & Company | 244199105 | COM | 532 | $225,408 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,499 | $217,437 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,792 | $215,667 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,554 | $213,784 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 496 | $200,414 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,546 | $199,960 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 575 | $197,461 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 699 | $193,022 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,177 | $191,416 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 11,492 | $188,124 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 11,652 | $187,015 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 792 | $182,706 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 8,856 | $182,603 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 518 | $182,227 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 533 | $178,198 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 9,681 | $177,550 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,238 | $169,315 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,704 | $168,986 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 1,794 | $168,708 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 336 | $167,338 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 500 | $164,465 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 2,152 | $164,090 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 969 | $164,052 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 1,780 | $160,823 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 7,928 | $159,432 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,222 | $157,748 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 849 | $156,649 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,686 | $155,683 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,281 | $154,013 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 866 | $151,749 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,000 | $151,270 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 260 | $148,177 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 900 | $146,169 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,212 | $143,343 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,660 | $141,681 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 523 | $137,805 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,500 | $136,140 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 1,199 | $134,024 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 991 | $133,963 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 105 | $132,299 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 925 | $132,247 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 4,718 | $131,491 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,280 | $130,758 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 1,827 | $124,711 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,106 | $124,644 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,616 | $122,525 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,733 | $121,986 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 2,655 | $121,493 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 681 | $121,436 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 1,041 | $120,996 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 4,700 | $120,743 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 319 | $117,823 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,539 | $117,672 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,100 | $115,621 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,508 | $113,929 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 4,274 | $110,073 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 850 | $109,395 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 4,185 | $105,002 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 561 | $103,858 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,127 | $102,478 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 856 | $102,249 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 1,475 | $100,610 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 3,071 | $99,685 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,742 | $98,528 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 343 | $98,026 | dollars as filed | |
| VWO | 922042858 | SHS | 2,197 | $96,756 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 4,568 | $95,600 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 4,146 | $95,098 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 861 | $94,813 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 478 | $94,730 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 1,135 | $90,664 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 4,420 | $89,284 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,858 | $88,868 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 706 | $88,186 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 390 | $88,175 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,029 | $88,018 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 2,314 | $87,721 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 656 | $87,655 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,719 | $86,844 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 450 | $86,009 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 710 | $85,733 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 1,349 | $85,621 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,829 | $84,335 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 3,881 | $84,295 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,565 | $83,696 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 658 | $81,283 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,283 | $80,380 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 416 | $75,695 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 466 | $75,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 700 | $73,416 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 781 | $72,032 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 575 | $69,454 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 864 | $66,882 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,602 | $66,611 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,820 | $66,583 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 180 | $66,402 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 520 | $65,572 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 1,050 | $65,048 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 345 | $64,863 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 812 | $64,830 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 765 | $64,635 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 900 | $64,584 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 5,435 | $63,807 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 37 | $62,916 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 995 | $62,914 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,095 | $61,736 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,144 | $60,941 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 3,109 | $59,942 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 640 | $59,750 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 700 | $59,339 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 441 | $56,064 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 460 | $55,435 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 902 | $55,157 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 494 | $55,091 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 483 | $55,028 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 619 | $54,720 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 300 | $54,078 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 280 | $53,981 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,241 | $52,656 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 274 | $52,055 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 400 | $50,412 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 990 | $48,916 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,000 | $48,690 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 900 | $47,304 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 1,500 | $47,040 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,872 | $46,650 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 575 | $46,167 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 985 | $45,832 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 102 | $45,357 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 450 | $44,793 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 826 | $44,455 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 360 | $44,132 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 2,000 | $44,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,477 | $43,660 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 439 | $43,650 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 766 | $43,631 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 145 | $43,497 | dollars as filed | |
| CORNING INC | 219350105 | COM | 915 | $43,481 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 966 | $43,364 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 538 | $43,185 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 547 | $42,026 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 448 | $41,489 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 540 | $40,354 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 500 | $39,400 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,814 | $38,928 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 434 | $38,535 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 158 | $38,061 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 300 | $37,179 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 400 | $35,472 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 400 | $35,088 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,400 | $34,344 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 450 | $34,034 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 295 | $33,996 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 100 | $33,993 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 250 | $33,585 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 330 | $33,498 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 531 | $32,126 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 410 | $31,984 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 347 | $31,688 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 607 | $30,429 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 400 | $30,000 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 1,300 | $29,640 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 63 | $29,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 280 | $28,487 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 243 | $28,373 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 475 | $28,092 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 2,000 | $27,860 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 266 | $27,092 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 500 | $26,530 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 345 | $26,158 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 434 | $25,923 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 266 | $25,751 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 282 | $25,510 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 145 | $25,118 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 666 | $24,189 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 60 | $24,162 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 229 | $23,869 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 105 | $23,557 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 790 | $23,463 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 1,000 | $22,960 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 260 | $22,207 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 972 | $22,064 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 188 | $21,569 | dollars as filed | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 285 | $21,312 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 1,146 | $20,983 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 411 | $20,702 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 332 | $20,435 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 367 | $20,313 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,725 | $19,631 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 240 | $19,433 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 144 | $18,923 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 228 | $18,669 | dollars as filed | |
| F N B CORP | 302520101 | COM | 1,249 | $18,460 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 174 | $18,430 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,062 | $17,948 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 183 | $17,606 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 423 | $17,250 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 92 | $16,874 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2,404 | $16,392 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 60 | $16,182 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 624 | $16,137 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 200 | $15,722 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 603 | $15,720 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 186 | $15,611 | dollars as filed | |
| VGT | 92204A702 | SHS | 25 | $15,545 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 9 | $15,536 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 458 | $15,490 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 403 | $15,463 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 135 | $15,455 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 285 | $15,424 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 262 | $15,047 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 236 | $14,705 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 194 | $14,408 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 143 | $14,357 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 75 | $14,060 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 656 | $13,796 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 632 | $13,493 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 200 | $12,950 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 1,160 | $12,853 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 150 | $12,719 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 229 | $11,732 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 166 | $11,268 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 201 | $11,145 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 142 | $11,102 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 154 | $10,882 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 292 | $10,868 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 300 | $10,401 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,065 | $9,936 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 110 | $9,815 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 100 | $9,731 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 147 | $9,711 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 115 | $9,696 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 3,530 | $9,672 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 25 | $9,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 176 | $9,588 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 265 | $8,138 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 268 | $8,075 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 118 | $6,778 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 771 | $6,546 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 159 | $6,096 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 40 | $5,366 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 200 | $5,146 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 121 | $4,963 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 130 | $4,727 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 108 | $4,523 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 51 | $4,291 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 66 | $4,209 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 423 | $4,035 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 163 | $4,007 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 24 | $3,910 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 187 | $3,422 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 323 | $3,414 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 100 | $3,303 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 29 | $2,496 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 71 | $2,457 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26 | $2,402 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 75 | $2,187 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24 | $2,064 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 500 | $1,975 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40 | $1,927 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 400 | $1,808 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 275 | $1,595 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 70 | $1,532 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 40 | $1,436 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 18 | $1,055 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 68 | $1,015 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 20 | $977 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 28 | $868 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 47 | $687 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 53 | $660 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $653 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 35 | $604 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50 | $422 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15 | $346 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1 | $190 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 40 | $162 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 4 | $114 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 19 | $101 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 9 | $81 | dollars as filed | |
| ABIOMED INC - CVR | 003CVR016 | Equity | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ALTABA INC COM | 021esc017 | COM | 26 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BITCOIN SERVICES INC XXXREGISTRATION REVOKED BY THE SEC EFF: 07/29/21 | 09173Y107 | COMMON STOCK | 820 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Argex Titanium Inc | 04014T102 | Common Stock | 600 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf | 478ESC098 | ETP | 84 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CONTRA ZYNERBA PHARMAC | 989CVR022 | COMMON STOCK | 100 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| ADARNA ENERGY CORPORATION | 00652G105 | COMMON | 999 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001727336-25-000002 | this filing | 2025-02-05 | acceptance time not in the bulk data set |