Latest First Command Advisory Services, Inc. Stock Portfolio
$8.55Billion
Equity Portfolio Value
Last Reported on: 01 Feb, 2024
About First Command Advisory Services, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, First Command Advisory Services, Inc. reported an equity portfolio of $8.5 Billions as of 31 Dec, 2023.
The top stock holdings of First Command Advisory Services, Inc. are AGG, AGG, BAB. The fund has invested 49.9% of it's portfolio in ISHARES TR CORE S&P 500 ETF and 12.1% of portfolio in ISHARES TR CORE S&P SMALL-CAP ETF.
The fund managers got completely rid off BANK MONTREAL QUE S&P 500 INDEX 4X LEVERAGED ETN (BERZ), INVESCO BULLETSHARES 2023 CORPORATE BOND ETF (BSAE) and STRYKER CORP (SYK) stocks. They significantly reduced their stock positions in HUNTINGTON INGALLS INDUSTRIES (HII), HEWLETT PACKARD ENTERPRISE CO COM (HPE) and ISHARES GLOBAL CLEAN ENERGY ETF (AAXJ). First Command Advisory Services, Inc. opened new stock positions in AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (AMLX), ISHARES S&P SMALL-CAP 600 VALUE ETF (AGG) and INVESCO S&P MIDCAP 400 REVENUE ETF (BAB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US LARGE-CAP GROWTH ETF (FNDA), ISHARES S&P 500 VALUE ETF (AGG) and VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF (BIV).
The top stock holdings of First Command Advisory Services, Inc. are AGG, AGG, BAB. The fund has invested 49.9% of it's portfolio in ISHARES TR CORE S&P 500 ETF and 12.1% of portfolio in ISHARES TR CORE S&P SMALL-CAP ETF.
The fund managers got completely rid off BANK MONTREAL QUE S&P 500 INDEX 4X LEVERAGED ETN (BERZ), INVESCO BULLETSHARES 2023 CORPORATE BOND ETF (BSAE) and STRYKER CORP (SYK) stocks. They significantly reduced their stock positions in HUNTINGTON INGALLS INDUSTRIES (HII), HEWLETT PACKARD ENTERPRISE CO COM (HPE) and ISHARES GLOBAL CLEAN ENERGY ETF (AAXJ). First Command Advisory Services, Inc. opened new stock positions in AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF (AMLX), ISHARES S&P SMALL-CAP 600 VALUE ETF (AGG) and INVESCO S&P MIDCAP 400 REVENUE ETF (BAB). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US LARGE-CAP GROWTH ETF (FNDA), ISHARES S&P 500 VALUE ETF (AGG) and VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF (BIV).
New Buys
| Ticker | $ Bought |
|---|---|
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 69,847 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 62,472 |
| INVESCO S&P MIDCAP 400 REVENUE ETF | 50,714 |
| MICROCHIP TECHNOLOGY INC | 47,705 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 42,224 |
| PACER TRENDPILOT US MID CAP ETF | 40,878 |
| VERALTO CORP | 25,418 |
| VANECK ETF TR CEF MUN INCOME ETF | 24,018 |
New stocks bought by First Command Advisory Services, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB US LARGE-CAP GROWTH ETF | 560 |
| ISHARES S&P 500 VALUE ETF | 555 |
| VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 304 |
| VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 292 |
| ISHARES INC CORE MSCI EMERGING MKTS ETF | 291 |
| VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 290 |
| VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 260 |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 146 |
Additions to existing portfolio by First Command Advisory Services, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| HUNTINGTON INGALLS INDUSTRIES | -99.54 |
| HEWLETT PACKARD ENTERPRISE CO COM | -91.65 |
| ISHARES GLOBAL CLEAN ENERGY ETF | -77.39 |
| DELL TECHNOLOGIES INC | -72.72 |
| DXC TECHNOLOGY CO COM | -71.43 |
| ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | -70.27 |
| DISCOVER FINANCIAL SERVICES | -67.42 |
| ANALOG DEVICES INC | -64.00 |
First Command Advisory Services, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VMWARE, INC CL A COM | -122,196 |
| STRYKER CORP | -136,635 |
| VENTAS INC REIT CORP COMMON | -8,974 |
| TRANSOCEAN LTD | -1,741 |
| SPDR GOLD SHARES | -33,932 |
| SEATTLE GENETICS INC CORP | -31,823 |
| SPDR SER TR S&P DIVID ETF | -14,031 |
| SPDR SER TR BLOOMBERG INTL TREAS BD ETF | -2,082 |
First Command Advisory Services, Inc. got rid off the above stocks
Current Stock Holdings of First Command Advisory Services, Inc.
Last Reported on: 01 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.00 | 461 | 64,093 | UNCHANGED | 0.00 | |
| AADR | ADVISORSHARES TR INSIDER ADVANTAGE ETF | 0.00 | 8.00 | 836 | NEW | ||
| AAL | AMERICAN AIRLINES GROUP INC | 0.00 | 1,385 | 19,030 | UNCHANGED | 0.00 | |
| AAPL | APPLE INC | 0.09 | 40,697 | 7,830,580 | ADDED | 0.24 | |
| AAXJ | ISHARES MSCI USA ESG SELECT ETF | 0.01 | 5,250 | 527,687 | REDUCED | -0.06 | |
| AAXJ | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0.00 | 4,805 | 134,485 | REDUCED | -25.56 | |
| AAXJ | ISHARES GLOBAL CLEAN ENERGY ETF | 0.00 | 3,742 | 58,266 | REDUCED | -77.39 | |
| AAXJ | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETF | 0.00 | 141 | 7,332 | ADDED | 25.89 | |
| AAXJ | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETF | 0.00 | 119 | 6,102 | REDUCED | -13.77 | |
| AAXJ | ISHARES TR MBS ETF | 0.00 | 28.00 | 2,634 | NEW | ||
| AAXJ | ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETF | 0.00 | 31.00 | 1,589 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR 3-7 YR TREAS BD ETF | 0.00 | 4.00 | 469 | NEW | ||
| AAXJ | ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 0.00 | 5.00 | 445 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.01 | 5,322 | 824,750 | ADDED | 9.71 | |
| ABNB | AIRBNB INCL CL A COM | 0.00 | 136 | 18,515 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABS | 0.01 | 7,839 | 862,839 | ADDED | 0.32 | |
| ACES | ALPS MEDICAL BREAKTHROUGHS ETF | 0.00 | 100 | 3,294 | UNCHANGED | 0.00 | |
| ACES | ALPS SECTOR DIVIDEND DOGS ETF | 0.00 | 17.00 | 871 | NEW | ||
| ACIO | DEFIANCE NEXT GEN CONNECTIVITY ETF | 0.00 | 2,574 | 92,269 | UNCHANGED | 0.00 | |
| ACN | ACCENTURE PLC A | 0.00 | 511 | 179,315 | ADDED | 13.3 | |
| ACTX | GLOBAL X ATNMS & ELCTRC VHCLS ETF | 0.00 | 1,000 | 24,670 | UNCHANGED | 0.00 | |
| ACTX | GLOBAL X LITHIUM & BATTERY TECH ETF | 0.00 | 423 | 21,548 | UNCHANGED | 0.00 | |
| ACWF | ISHARES CORE DIVIDEND GROWTH ETF | 1.00 | 1,592,900 | 85,723,900 | REDUCED | -0.22 | |
| ACWF | ISHARES TR INTL EQUITY FACTOR ETF | 0.14 | 419,315 | 11,747,900 | ADDED | 2.09 | |
| ACWF | ISHARES TR GLOBAL REIT ETF | 0.00 | 581 | 6,553 | NEW | ||
| ACWV | ISHARES INC MSCI PACIFIC EX-JAPAN ETF | 0.00 | 47.00 | 2,040 | NEW | ||
| ACWV | ISHARES INC MSCI CDA ETF | 0.00 | 18.00 | 660 | UNCHANGED | 0.00 | |
| ADBE | ADOBE SYSTEMS INC | 0.00 | 75.00 | 44,745 | REDUCED | -26.47 | |
| ADI | ANALOG DEVICES INC | 0.00 | 27.00 | 5,361 | REDUCED | -64.00 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 2,965 | 214,132 | UNCHANGED | 0.00 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.01 | 2,967 | 691,222 | REDUCED | -1.17 | |
| AEE | AMEREN CORP | 0.00 | 536 | 38,774 | UNCHANGED | 0.00 | |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 0.00 | 11.00 | 233 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELECTRIC POWER CO, INC | 0.00 | 1,781 | 144,653 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TR CEF MUN INCOME ETF | 0.00 | 1,134 | 24,018 | NEW | ||
| AFL | AFLAC INC | 0.00 | 3,222 | 265,815 | UNCHANGED | 0.00 | |
| AFTY | PACER TRENDPILOT US MID CAP ETF | 0.00 | 1,244 | 40,878 | NEW | ||
| AFTY | PACER TRENDPILOT US LARGE CAP ETF | 0.00 | 29.00 | 1,255 | NEW | ||
| AGEN | AGENUS INC | 0.00 | 70,618 | 58,465 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE S&P 500 ETF | 49.88 | 8,925,510 | 4,264,120,000 | ADDED | 0.56 | |
| AGG | ISHARES TR CORE S&P SMALL-CAP ETF | 12.07 | 9,530,810 | 1,031,830,000 | ADDED | 1.68 | |
| AGG | ISHARES TR CORE S&P MID-CAP ETF | 6.99 | 2,154,610 | 597,263,000 | ADDED | 0.95 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.02 | 19,162 | 1,439,050 | ADDED | 56.51 | |
| AGG | ISHARES S&P MID-CAP 400 VALUE ETF | 0.01 | 8,366 | 954,028 | REDUCED | -16.28 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.01 | 4,344 | 755,378 | ADDED | 555 | |
| AGG | ISHARES RUSSELL MIDCAP GROWTH ETF | 0.01 | 5,099 | 532,632 | REDUCED | -11.93 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 0.00 | 1,229 | 372,596 | ADDED | 8.95 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.00 | 867 | 237,223 | UNCHANGED | 0.00 | |
| AGG | ISHARES RUSSELL MIDCAP VALUE ETF | 0.00 | 1,767 | 205,485 | ADDED | 5.05 | |
| AGG | ISHARES S&P MID-CAP 400 GROWTH ETF | 0.00 | 1,221 | 96,728 | ADDED | 8.34 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.00 | 420 | 69,405 | ADDED | 1.69 | |
| AGG | ISHARES S&P SMALL-CAP 600 VALUE ETF | 0.00 | 606 | 62,472 | NEW | ||
| AGG | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0.00 | 335 | 41,922 | ADDED | 20.5 | |
| AGG | ISHARES RUSSELL MID-CAP ETF | 0.00 | 366 | 28,449 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P EUROPE ETF | 0.00 | 360 | 19,030 | NEW | ||
| AGG | ISHARES U.S. UTILITIES ETF | 0.00 | 183 | 14,627 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR GLOBAL TECH ETF | 0.00 | 242 | 7,704 | NEW | ||
| AGG | ISHARES TR GLOBAL FINLS ETF | 0.00 | 189 | 6,915 | NEW | ||
| AGG | ISHARES TR GLOBAL HEALTHCARE ETF | 0.00 | 154 | 6,244 | NEW | ||
| AGG | ISHARES TR RUSSELL 2000 VALUE ETF | 0.00 | 28.00 | 4,349 | NEW | ||
| AGG | ISHARES TR RUSSELL 2000 GROWTH ETF | 0.00 | 12.00 | 3,027 | NEW | ||
| AGG | ISHARES TR CORE S&P U S GROWTH ETF | 0.00 | 19.00 | 1,978 | NEW | ||
| AGG | ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | 0.00 | 14.00 | 1,549 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 0.00 | 6.00 | 596 | UNCHANGED | 0.00 | |
| AGR | AVANGRID INC COM | 0.00 | 100 | 3,241 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF | 0.00 | 22.00 | 1,783 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE US HIGH DIVIDEND ETF | 0.00 | 651 | 53,536 | UNCHANGED | 0.00 | |
| AGZD | WISDOMTREE NEW ECONOMY REAL ESTATE FUND ETF | 0.00 | 35.00 | 640 | UNCHANGED | 0.00 | |
| AIV | APARTMENT INVESTMENT & MANAGEMENT CO | 0.00 | 809 | 6,334 | UNCHANGED | 0.00 | |
| ALB | ALBEMARLE CORP COM | 0.00 | 29.00 | 4,190 | UNCHANGED | 0.00 | |
| ALK | ALASKA AIR GROUP | 0.00 | 200 | 7,814 | UNCHANGED | 0.00 | |
| ALL | ALLSTATE CORP | 0.00 | 427 | 59,771 | UNCHANGED | 0.00 | |
| AMAT | APPLIED MATERIALS INC. | 0.00 | 1,302 | 211,015 | ADDED | 0.85 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.00 | 41.00 | 6,044 | ADDED | 57.69 | |
| AMGN | AMGEN INC | 0.01 | 2,621 | 754,900 | REDUCED | -1.61 | |
| AMKR | AMKOR TECHNOLOGY INC | 0.00 | 7,893 | 262,600 | REDUCED | -7.61 | |
| AMLX | AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 0.00 | 1,911 | 69,847 | NEW | ||
| AMPS | ISHARES 0-5 YEAR TIPS BOND ETF | 0.59 | 511,554 | 50,434,000 | ADDED | 0.34 | |
| AMPS | ISHARES TR U S TREAS BD ETF | 0.00 | 119 | 2,742 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR MSCI USA MINIMUM VOLATILITY FACTOR ETF | 0.00 | 7.00 | 546 | UNCHANGED | 0.00 | |
| AMSWA | AMERICAN SOFTWARE INC | 0.00 | 1,160 | 13,108 | UNCHANGED | 0.00 | |
| AMT | AMERICAN TOWER CORP | 0.00 | 92.00 | 19,861 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM, INC | 0.03 | 19,022 | 2,890,200 | REDUCED | -4.85 | |
| ANET | ARISTA NETWORKS INC | 0.00 | 160 | 37,682 | UNCHANGED | 0.00 | |
| AOA | ISHARES MSCI EUROPE FINANCIALS | 0.00 | 23.00 | 482 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.00 | 1,632 | 446,842 | ADDED | 3.49 | |
| APPN | APPIAN CORP CL A | 0.00 | 280 | 10,545 | UNCHANGED | 0.00 | |
| APTV | APTIV PLC SHS COM | 0.00 | 90.00 | 8,075 | UNCHANGED | 0.00 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.00 | 2,000 | 6,460 | NEW | ||
| ASB | ASSOCIATED BANCORP CORP COMMON | 0.00 | 890 | 19,037 | REDUCED | -48.1 | |
| AVGO | BROADCOM INC. | 0.00 | 173 | 193,111 | REDUCED | -5.98 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.01 | 5,364 | 1,004,890 | UNCHANGED | 0.00 | |
| BA | BOEING CO | 0.02 | 5,608 | 1,461,780 | ADDED | 2.47 | |
| BAB | INVESCO EXCHANGE-TRADED FD TR II NASDAQ 100 ETF | 9.88 | 5,013,520 | 845,056,000 | REDUCED | -0.09 | |
| BAB | INVESCO S&P MIDCAP 400 REVENUE ETF | 0.00 | 483 | 50,714 | NEW | ||
| BAB | INVESCO S&P SMALLCAP 600 REVENUE ETF | 0.00 | 813 | 33,665 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCHANGE-TRADED FD TR II GLOBAL CLEAN ENERGY ETF | 0.00 | 112 | 1,789 | NEW | ||
| BAB | INVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 0.00 | 44.00 | 932 | REDUCED | -48.84 | |
| BABA | ALIBABA GROUP HOLDING LTD ADR | 0.00 | 349 | 27,051 | UNCHANGED | 0.00 | |
| BAC | BANK OF AMERICA CORPORATION | 0.01 | 26,267 | 884,410 | UNCHANGED | 0.00 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 0.00 | 1,650 | 211,052 | REDUCED | -10.81 | |
| BAX | BAXTER INTL INC | 0.00 | 831 | 32,126 | UNCHANGED | 0.00 | |
| BG | BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | 0.00 | 75.00 | 7,571 | NEW | ||
| BG | BUNGE LIMITED SHS ISIN#BMG169621056 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BGRN | ISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 0.00 | 11.00 | 400 | REDUCED | -70.27 | |
| BHF | BRIGHTHOUSE FINANCIAL INC | 0.00 | 20.00 | 1,058 | UNCHANGED | 0.00 | |
| BIDU | BAIDU INC ADR | 0.00 | 115 | 13,695 | UNCHANGED | 0.00 | |
| BIL | SPDR PORTFOLIO S&P 500 GROWTH ETF | 1.08 | 1,415,900 | 92,149,000 | ADDED | 3.67 | |
| BIL | SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 0.77 | 1,683,910 | 65,992,300 | REDUCED | -1.74 | |
| BIL | SPDR SER TR S&P 500 VALUE ETF | 0.28 | 517,604 | 24,167,600 | ADDED | 3.14 | |
| BIL | SPDR S&P 600 SMALL CAP GROWTH ETF | 0.00 | 1,810 | 151,370 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETF | 0.00 | 333 | 14,046 | ADDED | 23.79 | |
| BIL | SPDR SER TR DOW JONES REIT ETF | 0.00 | 81.00 | 7,721 | ADDED | 24.62 | |
| BIL | SPDR S&P BIOTECH ETF | 0.00 | 9.00 | 804 | NEW | ||
| BIL | SPDR SER TR S&P DIVID ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR BLOOMBERG INTL TREAS BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR BLOOMBERG EMERGING MKTS LOCAL BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | 0.00 | 303 | 22,286 | ADDED | 304 | |
| BIV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETF | 0.00 | 4.00 | 298 | UNCHANGED | 0.00 | |
| BK | BANK OF NEW YORK MELLON CORP | 0.00 | 547 | 28,471 | REDUCED | -39.22 | |
| BLDP | BALLARD POWER SYSTEMS INC | 0.00 | 100 | 370 | UNCHANGED | 0.00 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.01 | 18,003 | 923,734 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF | 0.00 | 7,549 | 440,320 | REDUCED | -13.31 | |
| BNDW | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | 0.00 | 78.00 | 6,340 | ADDED | 290 | |
| BNDW | VANGUARD SCOTTSDALE FDS VANGUARD INTER-TERM TREAS INDEX FD | 0.00 | 102 | 6,051 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS VANGUARD MTG BACKED SECS ETF | 0.00 | 40.00 | 1,854 | REDUCED | -54.55 | |
| BNDW | VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM TREAS INDEX FD ETF SHS | 0.00 | 22.00 | 1,354 | NEW | ||
| BNDW | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHS | 0.00 | 10.00 | 725 | UNCHANGED | 0.00 | |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | 0.00 | 471 | 23,251 | ADDED | 292 | |
| BOH | BANK OF HAWAII CORP | 0.00 | 272 | 19,709 | UNCHANGED | 0.00 | |
| BP | BP P.L.C. SPONSORED ADR | 0.00 | 1,511 | 53,489 | REDUCED | -21.79 | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 0.00 | 190 | 39,093 | UNCHANGED | 0.00 | |
| BSAE | INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF | 0.12 | 263,615 | 10,228,300 | ADDED | 23.74 | |
| BSAE | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 0.01 | 10,928 | 561,816 | ADDED | 28.26 | |
| BSAE | INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 0.01 | 26,957 | 524,442 | ADDED | 122 | |
| BSAE | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 0.01 | 25,026 | 482,993 | ADDED | 146 | |
| BSAE | INVESCO BULLETSHARES 2024 CORPORATE BOND ETF | 0.00 | 22,087 | 461,291 | ADDED | 17.79 | |
| BSAE | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 0.00 | 20,913 | 424,113 | ADDED | 91.55 | |
| BSAE | INVESCO BULLETSHARES 2025 CORPORATE BOND ETF | 0.00 | 17,030 | 348,349 | ADDED | 31.96 | |
| BSAE | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 0.00 | 6,867 | 127,349 | REDUCED | -2.97 | |
| BSAE | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 0.00 | 7,757 | 127,339 | REDUCED | -2.43 | |
| BSAE | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | 0.00 | 7,653 | 127,316 | REDUCED | -2.5 | |
| BUYZ | FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE CANADA ETF | 0.00 | 82.00 | 2,726 | NEW | ||
| BUZZ | VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| C | CITIGROUP INC | 0.00 | 1,537 | 79,063 | REDUCED | -2.23 | |
| CAH | CARDINAL HEALTH INC | 0.00 | 1,212 | 122,170 | UNCHANGED | 0.00 | |
| CAR | AVIS BUDGET GROUP INC | 0.00 | 50.00 | 8,863 | REDUCED | -50.00 | |
| CARR | CARRIER GLOBAL CORP | 0.00 | 2,239 | 128,631 | ADDED | 2.8 | |
| CAT | CATERPILLAR INC DEL | 0.01 | 2,891 | 853,008 | ADDED | 2.66 | |
| CB | CHUBB LIMITED | 0.00 | 504 | 113,904 | ADDED | 3.92 | |
| CBSH | COMMERCE BANCSHARES, INC. | 0.00 | 475 | 25,370 | ADDED | 4.86 | |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | 0.00 | 27.00 | 1,802 | UNCHANGED | 0.00 | |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 0.00 | 19.00 | 2,189 | NEW | ||
| CCL | CARNIVAL CORP | 0.00 | 1,522 | 28,218 | UNCHANGED | 0.00 | |
| CEG | CONSTELLATION ENERGY CORP | 0.00 | 1,237 | 144,593 | UNCHANGED | 0.00 | |
| CF | CF INDS HLDGS INC COM | 0.00 | 60.00 | 4,770 | UNCHANGED | 0.00 | |
| CI | THE CIGNA GROUP | 0.00 | 690 | 206,621 | UNCHANGED | 0.00 | |
| CL | COLGATE-PALMOLIVE CO. | 0.01 | 5,975 | 476,267 | UNCHANGED | 0.00 | |
| CLX | CLOROX COMPANY | 0.00 | 943 | 134,462 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW CL A | 0.01 | 12,233 | 536,417 | UNCHANGED | 0.00 | |
| CME | CME GROUP INC. | 0.00 | 63.00 | 13,268 | NEW | ||
| CMG | CHIPOTLE MEXICAN GRILL INC CORP COMMON | 0.00 | 5.00 | 11,435 | NEW | ||
| CMTG | CLAROS MORTGAGE TRUST INC | 0.00 | 400 | 5,452 | UNCHANGED | 0.00 | |
| CNHI | CNH INDUSTRIAL NV CORP COMMON | 0.00 | 300 | 3,669 | NEW | ||
| COF | CAPITAL ONE FINANCIAL CORP | 0.00 | 681 | 89,293 | UNCHANGED | 0.00 | |
| COIN | COINBASE GLOBAL INC COM CL A | 0.00 | 50.00 | 8,696 | UNCHANGED | 0.00 | |
| COKE | COCA COLA BOTTLING CO. CONSOLIDATED | 0.00 | 60.00 | 55,704 | UNCHANGED | 0.00 | |
| COLM | COLUMBIA SPORTSWEAR CO | 0.00 | 186 | 14,794 | REDUCED | -34.97 | |
| CONN | CONNS INC | 0.00 | 1,600 | 7,104 | NEW | ||
| COP | CONOCO PHILLIPS | 0.00 | 1,712 | 198,712 | REDUCED | -0.41 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.01 | 1,688 | 1,114,220 | REDUCED | -4.31 | |
| CP | CANADIAN PACIFIC KANSAS CITY LTD CORP | 0.00 | 168 | 13,282 | NEW | ||
| CPB | CAMPBELL SOUP CO | 0.00 | 108 | 4,669 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE, INC | 0.00 | 505 | 132,886 | REDUCED | -8.18 | |
| CSCO | CISCO SYSTEMS INC | 0.01 | 19,169 | 968,418 | REDUCED | -7.58 | |
| CSD | INVESCO EXCHANGE-TRADED FD TR S&P 500 QUALITY ETF | 8.75 | 13,829,000 | 747,970,000 | ADDED | 0.05 | |
| CSD | INVESCO S&P 500 EQUAL WEIGHT ETF | 0.00 | 2,016 | 318,087 | REDUCED | -5.79 | |
| CSD | INVESCO S&P 500 GARP ETF | 0.00 | 701 | 68,704 | UNCHANGED | 0.00 | |
| CSD | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 0.00 | 740 | 57,498 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P SMALLCAP VALUE WITH MOMT ETF | 0.00 | 675 | 36,565 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P MIDCAP MOMENTUM ETF | 0.00 | 211 | 18,990 | NEW | ||
| CSD | INVESCO AEROSPACE & DEFENSE ETF | 0.00 | 188 | 17,326 | UNCHANGED | 0.00 | |
| CSX | CSX CORP | 0.00 | 11,706 | 401,964 | ADDED | 10.74 | |
| CTAS | CINTAS CORP | 0.00 | 38.00 | 22,901 | UNCHANGED | 0.00 | |
| CTRA | COTERRA ENERGY INC COM | 0.00 | 270 | 6,890 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 0.00 | 391 | 18,737 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORPORATION | 0.00 | 966 | 76,275 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP | 0.04 | 23,782 | 3,547,320 | ADDED | 1.43 | |
| CWI | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 0.01 | 16,264 | 710,892 | REDUCED | -23.14 | |
| CWI | SPDR PORTFOLIO EMERGING MARKETS ETF | 0.00 | 183 | 6,480 | NEW | ||
| CWI | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 0.00 | 81.00 | 4,589 | ADDED | 19.12 | |
| CWI | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 0.00 | 18.00 | 1,016 | UNCHANGED | 0.00 | |
| CWI | SPDR S&P INTERNATIONAL SMALL CAP ETF | 0.00 | 28.00 | 889 | UNCHANGED | 0.00 | |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 0.00 | 57,102 | 178,729 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY, INC. | 0.00 | 5,893 | 276,971 | UNCHANGED | 0.00 | |
| DAL | DELTA AIRLINES INC | 0.00 | 531 | 21,362 | UNCHANGED | 0.00 | |
| DD | DUPONT DE NEMOURS INC | 0.00 | 1,031 | 79,315 | UNCHANGED | 0.00 | |
| DE | DEERE & COMPANY | 0.00 | 639 | 255,517 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 460 | 35,190 | REDUCED | -72.72 | |
| DEO | DIAGEO PLC ADR | 0.00 | 586 | 85,357 | ADDED | 83.12 | |
| DFAC | DIMENSIONAL U S SMALL CAP ETF | 0.59 | 844,319 | 50,338,200 | ADDED | 28.1 | |
| DFAC | DIMENSIONAL INTERNATIONAL VALUE ETF | 0.31 | 764,363 | 26,263,500 | ADDED | 17.95 | |
| DFAC | DIMENSIONAL U S TARGETED VALUE ETF | 0.18 | 298,427 | 15,616,600 | ADDED | 13.28 | |
| DFAC | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 0.02 | 61,108 | 1,473,310 | REDUCED | -45.15 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.00 | 145 | 16,298 | REDUCED | -67.42 | |
| DG | DOLLAR GENERAL CORPORATION | 0.00 | 806 | 109,576 | UNCHANGED | 0.00 | |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | 0.00 | 100 | 374 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORP | 0.01 | 2,079 | 480,956 | REDUCED | -11.35 | |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 0.00 | 59.00 | 10,552 | NEW | ||
| DIS | WALT DISNEY COMPANY | 0.01 | 7,713 | 696,407 | REDUCED | -1.95 | |
| DOW | DOW, INC | 0.00 | 1,377 | 75,515 | ADDED | 121 | |
| DUK | DUKE ENERGY CORPORATION NEW | 0.01 | 7,949 | 770,595 | ADDED | 1.4 | |
| DVN | DEVON ENERGY CORP NEW COM | 0.00 | 119 | 5,391 | UNCHANGED | 0.00 | |
| DWMF | WISDOMTREE ARTFCL INTLLGNC & INNVT ETF | 0.00 | 2,000 | 41,380 | REDUCED | -39.94 | |
| DXC | DXC TECHNOLOGY CO COM | 0.00 | 4.00 | 91.00 | REDUCED | -71.43 | |
| EBAY | EBAY INC | 0.00 | 1,050 | 45,801 | UNCHANGED | 0.00 | |
| ED | CONSOLIDATED EDISON INC | 0.00 | 214 | 19,468 | REDUCED | -18.94 | |
| EDV | VANGUARD MEGA CAP VALUE ETF | 0.00 | 797 | 87,168 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 0.00 | 52.00 | 13,495 | UNCHANGED | 0.00 | |
| EIX | EDISON INTERNATIONAL | 0.00 | 812 | 58,050 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH, INC. | 0.00 | 180 | 84,881 | UNCHANGED | 0.00 | |
| EMGF | ISHARES MSCI JAPAN ETF NEW | 0.00 | 1,196 | 76,712 | ADDED | 5.75 | |
| EMGF | ISHARES INC CORE MSCI EMERGING MKTS ETF | 0.00 | 348 | 17,602 | ADDED | 291 | |
| EMN | EASTMAN CHEMICAL CO | 0.00 | 336 | 30,180 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELECTRIC CO | 0.00 | 762 | 72,414 | ADDED | 2.42 | |
| ENB | ENBRIDGE INC. | 0.00 | 306 | 11,022 | UNCHANGED | 0.00 | |
| EPD | ENTERPRISE PROD PART LP | 0.00 | 700 | 18,445 | UNCHANGED | 0.00 | |
| EQR | EQUITY RESIDENTIAL | 0.00 | 900 | 55,044 | UNCHANGED | 0.00 | |
| EQT | EQT CORP | 0.00 | 1,332 | 51,495 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY CORP | 0.00 | 262 | 16,171 | UNCHANGED | 0.00 | |
| ETN | EATON CORPORATION PLC | 0.00 | 475 | 114,390 | ADDED | 75.93 | |
| ETR | ENTERGY CORP | 0.00 | 808 | 81,762 | UNCHANGED | 0.00 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 1,421 | 14,466 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC. | 0.00 | 300 | 15,660 | UNCHANGED | 0.00 | |
| EXC | EXELON CORP | 0.00 | 6,142 | 220,498 | UNCHANGED | 0.00 | |
| F | FORD MOTOR CO | 0.00 | 12,422 | 151,424 | ADDED | 21.92 | |
| FBCG | FIDELITY COVINGTON TR MSCI INFORMATION TECHNOLOGY INDEX ETF | 0.00 | 93.00 | 13,359 | ADDED | 12.05 | |
| FBCG | FIDELITY COVINGTON TR MSCI HEALTH CARE INDEX ETF | 0.00 | 138 | 8,927 | ADDED | 15.97 | |
| FBCG | FIDELITY COVINGTON TR MSCI COMMUNICATION SVCS INDEX ETF | 0.00 | 111 | 4,945 | ADDED | 46.05 | |
| FBCG | FIDELITY COVINGTON TR MSCI FINLS INDEX ETF | 0.00 | 57.00 | 3,052 | ADDED | 1.79 | |
| FBCG | FIDELITY COVINGTON TR MSCI CONSUMER DISCRETIONARY INDEX ETF | 0.00 | 36.00 | 2,842 | ADDED | 111 | |
| FBCG | FIDELITY COVINGTON TR MSCI CONSUMER STAPLES INDEX ETF | 0.00 | 60.00 | 2,678 | ADDED | 15.38 | |
| FBCG | FIDELITY COVINGTON TR MSCI ENERGY INDEX ETF | 0.00 | 54.00 | 1,244 | REDUCED | -50.00 | |
| FCN | FTI CONSULTING INC CORP COMMON | 0.00 | 450 | 89,618 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.01 | 2,132 | 539,332 | ADDED | 0.14 | |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 0.00 | 1,048 | 31,754 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SVCS INC COM | 0.00 | 51.00 | 3,064 | UNCHANGED | 0.00 | |
| FNB | FNB CORP | 0.00 | 2,498 | 34,397 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | 0.16 | 181,021 | 13,773,800 | ADDED | 3.22 | |
| FNDA | SCHWAB US LARGE-CAP GROWTH ETF | 0.00 | 2,312 | 191,804 | ADDED | 560 | |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 0.00 | 37.00 | 2,048 | REDUCED | -31.48 | |
| FNDA | SCHWAB STRATEGIC TR US TIPS ETF | 0.00 | 12.00 | 626 | REDUCED | -25.00 | |
| FNDA | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR INTERMEDIATE-TERM US TREASURY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR US REIT ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR INTL EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL SMALL CO INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR 5 -10 YR CORPORATE BD ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR US SMALL-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR US LARGE-CAP ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTV | FORTIVE CORP | 0.00 | 400 | 29,452 | UNCHANGED | 0.00 | |
| FULT | FULTON FINANCIAL CORP COMMON | 0.00 | 3,109 | 51,174 | UNCHANGED | 0.00 | |
| FVD | FIRST TRUST VALUE LINE DIVIDEND ETF | 0.04 | 81,282 | 3,296,800 | REDUCED | -10.13 | |
| GBIL | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF | 0.18 | 163,925 | 15,377,800 | REDUCED | -17.02 | |
| GBIL | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 0.00 | 53.00 | 1,627 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 561 | 145,675 | REDUCED | -1.75 | |
| GE | GENERAL ELECTRIC CO | 0.00 | 2,990 | 381,614 | REDUCED | -2.67 | |
| GIS | GENERAL MLS INC | 0.00 | 317 | 20,649 | UNCHANGED | 0.00 | |
| GL | GLOBE LIFE INC | 0.00 | 562 | 68,407 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLDM | WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | 0.00 | 234 | 5,482 | NEW | ||
| GLW | CORNING INC | 0.00 | 779 | 23,721 | UNCHANGED | 0.00 | |
| GM | GENERAL MOTORS CORP | 0.00 | 352 | 12,644 | ADDED | 12.82 | |
| GOOG | ALPHABET INC CLASS C | 0.02 | 10,042 | 1,415,220 | REDUCED | -0.9 | |
| GOOG | ALPHABET, INC. CLASS A | 0.01 | 7,870 | 1,099,360 | REDUCED | -0.05 | |
| GPN | GLOBAL PAYMENTS INC. | 0.01 | 4,827 | 613,029 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC COMMON | 0.00 | 673 | 259,623 | ADDED | 2.44 | |
| GSK | GSK PLC ADR | 0.00 | 458 | 16,973 | UNCHANGED | 0.00 | |
| HAL | HALLIBURTON CO | 0.00 | 110 | 3,977 | NEW | ||
| HD | HOME DEPOT | 0.03 | 7,701 | 2,668,780 | ADDED | 7.9 | |
| HGV | HILTON GRAND VACATIONS INC | 0.00 | 319 | 12,817 | UNCHANGED | 0.00 | |
| HII | HUNTINGTON INGALLS INDUSTRIES | 0.00 | 2.00 | 519 | REDUCED | -99.54 | |
| HLN | HALEON PLC ADR | 0.00 | 573 | 4,716 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 0.00 | 700 | 127,463 | UNCHANGED | 0.00 | |
| HOG | HARLEY DAVIDSON INC | 0.00 | 268 | 9,873 | UNCHANGED | 0.00 | |
| HON | HONEYWELL INTL INC | 0.00 | 1,013 | 211,388 | ADDED | 3.68 | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 0.00 | 46.00 | 781 | REDUCED | -91.65 | |
| HPQ | HP, INC. | 0.00 | 1,988 | 59,819 | UNCHANGED | 0.00 | |
| HSY | HERSHEY COMPANY | 0.01 | 3,777 | 704,184 | UNCHANGED | 0.00 | |
| IAU | ISHARES GOLD TRUST ETF | 0.67 | 1,465,470 | 57,197,400 | ADDED | 1.59 | |
| IBCE | ISHARES CORE MSCI EAFE ETF | 2.15 | 2,618,950 | 184,243,000 | ADDED | 5.34 | |
| IBCE | ISHARES CORE MSCI TOTAL INTL STK ETF | 0.12 | 152,375 | 9,893,720 | ADDED | 3.42 | |
| IBCE | ISHARES MSCI USA VALUE FACTOR ETF | 0.01 | 6,997 | 707,765 | REDUCED | -37.75 | |
| IBCE | ISHARES TR MSCI USA QUALITY FACTOR ETF | 0.00 | 77.00 | 11,330 | NEW | ||
| IBCE | ISHARES TR MSCI USA MOMENTUM FACTOR ETF | 0.00 | 12.00 | 1,883 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES | 0.01 | 3,792 | 620,182 | ADDED | 9.37 | |
| IIGD | INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 0.00 | 6,161 | 127,472 | REDUCED | -2.39 | |
| INGR | INGREDION INC. | 0.00 | 150 | 16,280 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.01 | 12,059 | 605,965 | ADDED | 6.02 | |
| IP | INTERNATIONAL PAPER COMPANY | 0.00 | 1,093 | 39,512 | UNCHANGED | 0.00 | |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | 0.00 | 1,500 | 48,960 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL INC | 0.00 | 126 | 42,507 | UNCHANGED | 0.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.00 | 377 | 98,751 | UNCHANGED | 0.00 | |
| J | JACOBS SOLUTIONS INC | 0.00 | 656 | 85,149 | REDUCED | -19.11 | |
| JD | JD.COM INC ADR | 0.00 | 300 | 8,667 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.03 | 15,006 | 2,347,340 | REDUCED | -0.42 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 7,481 | 1,272,520 | ADDED | 2.56 | |
| K | KELLOGG CO | 0.00 | 240 | 13,418 | REDUCED | -6.1 | |
| KD | KYNDRYL HOLDINGS INC | 0.00 | 171 | 3,553 | UNCHANGED | 0.00 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.00 | 75.00 | 11,932 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO. | 0.00 | 361 | 13,350 | UNCHANGED | 0.00 | |
| KMB | KIMBERLY CLARK CORP | 0.00 | 3,496 | 424,799 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.01 | 16,731 | 985,958 | ADDED | 0.2 | |
| KR | THE KROGER CO. | 0.00 | 902 | 41,230 | UNCHANGED | 0.00 | |
| KRP | KIMBELL ROYALTY PARTNERS LP UNT | 0.00 | 3,000 | 45,150 | UNCHANGED | 0.00 | |
| LDOS | LEIDOS | 0.00 | 1,963 | 212,475 | REDUCED | -13.26 | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 0.00 | 75.00 | 16,310 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.01 | 2,901 | 611,009 | UNCHANGED | 0.00 | |
| LLY | ELI LILY & CO | 0.01 | 1,370 | 798,600 | ADDED | 1.11 | |
| LMT | LOCKHEED MARTIN CORP | 0.02 | 4,346 | 1,969,780 | REDUCED | -2.97 | |
| LOW | LOWES COMPANIES INC | 0.01 | 2,590 | 576,404 | ADDED | 1.89 | |
| LUV | SOUTHWEST AIRLINES CO | 0.00 | 5,884 | 169,930 | UNCHANGED | 0.00 | |
| LYB | LYONDELLBASELL NV CL-A | 0.00 | 194 | 18,446 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 0.01 | 1,231 | 525,034 | REDUCED | -3.75 | |
| MCD | MCDONALDS CORP | 0.01 | 4,361 | 1,290,120 | ADDED | 62.06 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.00 | 529 | 47,705 | NEW | ||
| MCK | MCKESSON CORP. | 0.00 | 270 | 125,005 | UNCHANGED | 0.00 | |
| MDLZ | MONDELEZ INTL INC | 0.00 | 418 | 30,276 | UNCHANGED | 0.00 | |
| MDT | MEDTRONIC PLC | 0.00 | 1,314 | 108,247 | REDUCED | -27.6 | |
| MELI | MERCADOLIBRE INC | 0.00 | 50.00 | 78,577 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 228 | 15,078 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC. | 0.01 | 2,659 | 941,180 | REDUCED | -3.76 | |
| MKC | MCCORMICK & CO INC | 0.00 | 5,052 | 345,658 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN COMPANIES INC | 0.00 | 100 | 18,947 | NEW | ||
| MMM | 3M CO | 0.00 | 2,122 | 231,649 | ADDED | 10.29 | |
| MNST | MONSTER BEVERAGE CORP | 0.00 | 1,636 | 94,250 | UNCHANGED | 0.00 | |
| MNTX | MANITEX INTERNATIONAL INC | 0.00 | 275 | 2,404 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.00 | 3,340 | 134,736 | UNCHANGED | 0.00 | |
| MOS | MOSAIC CO | 0.00 | 325 | 11,612 | UNCHANGED | 0.00 | |
| MPW | MEDICAL PROPERTIES TRUST INC REIT CORP | 0.00 | 500 | 2,455 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.01 | 8,672 | 944,331 | REDUCED | -4.5 | |
| MRNA | MODERNA INC | 0.00 | 1,602 | 159,319 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.00 | 44.00 | 4,103 | NEW | ||
| MSFT | MICROSOFT CORP | 0.10 | 22,724 | 8,539,490 | ADDED | 2.38 | |
| MSI | MOTOROLA SOLUTIONS INC | 0.00 | 14.00 | 4,383 | UNCHANGED | 0.00 | |
| MTB | M & T BANK CORP | 0.00 | 345 | 47,293 | UNCHANGED | 0.00 | |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD CORP COM | 0.00 | 100 | 2,004 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY, INC | 0.01 | 10,630 | 645,666 | REDUCED | -4.37 | |
| NFLX | NETFLIX | 0.00 | 823 | 400,702 | UNCHANGED | 0.00 | |
| NIO | NIO INC. | 0.00 | 1,890 | 17,142 | UNCHANGED | 0.00 | |
| NKE | NIKE, INC. | 0.01 | 8,217 | 892,120 | REDUCED | -5.08 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC REIT CORP | 0.00 | 187 | 3,622 | UNCHANGED | 0.00 | |
| NMRK | NEWMARK GROUP INC CL A | 0.00 | 324 | 3,551 | UNCHANGED | 0.00 | |
| NOC | NORTHROP GRUMMAN CORP | 0.04 | 7,821 | 3,661,320 | REDUCED | -5.08 | |
| NOW | SERVICENOW INC | 0.00 | 9.00 | 6,358 | NEW | ||
| NRG | NRG ENERGY INC CORP COMMON | 0.00 | 30.00 | 1,551 | UNCHANGED | 0.00 | |
| NSC | NORFOLK SOUTHERN CORPORATION | 0.00 | 962 | 227,398 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 0.00 | 80.00 | 4,530 | UNCHANGED | 0.00 | |
| NUE | NUCOR CORP | 0.01 | 2,803 | 487,834 | REDUCED | -3.54 | |
| NVDA | NVIDIA CORPORATION | 0.01 | 1,686 | 834,941 | REDUCED | -7.77 | |
| NVS | NOVARTIS AG | 0.00 | 100 | 10,097 | UNCHANGED | 0.00 | |
| OGN | ORGANON & CO CORP | 0.00 | 76.00 | 1,096 | UNCHANGED | 0.00 | |
| OKE | ONEOK INC. | 0.00 | 623 | 43,747 | REDUCED | -0.16 | |
| ORCL | ORACLE CORPORATION | 0.01 | 7,134 | 752,138 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.00 | 448 | 40,083 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETROLEUM CORP | 0.00 | 990 | 59,113 | REDUCED | -1.1 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 225 | 66,348 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.02 | 11,025 | 1,871,470 | ADDED | 2.52 | |
| PFE | PFIZER INC | 0.01 | 20,218 | 581,587 | REDUCED | -2.1 | |
| PFG | PRINCIPAL FINANCIAL GROUP, INC. | 0.00 | 628 | 49,405 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO | 0.04 | 20,152 | 2,951,460 | ADDED | 0.14 | |
| PK | PARK HOTELS & RESORTS INC | 0.00 | 454 | 6,946 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 0.00 | 2,153 | 202,554 | ADDED | 0.7 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 875 | 135,494 | ADDED | 1.74 | |
| PNW | PINNACLE WEST CAP CORP | 0.00 | 700 | 50,288 | UNCHANGED | 0.00 | |
| PPG | PPG INDUSTRIES INC. | 0.00 | 851 | 127,267 | UNCHANGED | 0.00 | |
| PPL | PPL CORP | 0.00 | 3,486 | 93,251 | ADDED | 3.41 | |
| PSX | PHILLIPS 66 | 0.00 | 190 | 25,297 | ADDED | 26.67 | |
| PYPL | PAYPAL HOLDINGS, INC. | 0.00 | 2,975 | 182,695 | REDUCED | -3.97 | |
| QCOM | QUALCOMM INCORPORATED | 0.00 | 1,366 | 197,565 | ADDED | 6.14 | |
| QQQ | INVESCO QQQ TRUST | 0.01 | 1,809 | 720,102 | ADDED | 8.26 | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.00 | 772 | 99,966 | UNCHANGED | 0.00 | |
| REZI | RESIDEO TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIG | TRANSOCEAN LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RIO | RIO TINTO PLC ADR | 0.00 | 55.00 | 4,095 | NEW | ||
| RIOT | RIOT PLATFORMS INC COM | 0.00 | 800 | 0.00 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.00 | 7.00 | 75.00 | UNCHANGED | 0.00 | |
| ROK | ROCKWELL AUTOMATION, INC | 0.00 | 343 | 106,495 | REDUCED | -2.83 | |
| ROST | ROSS STORES INC. | 0.00 | 1,000 | 138,390 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.01 | 10,262 | 863,445 | ADDED | 6.26 | |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP. | 0.00 | 673 | 83,667 | UNCHANGED | 0.00 | |
| SAM | BOSTON BEER CO. INC. | 0.00 | 145 | 50,111 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP COM | 0.01 | 5,600 | 537,656 | REDUCED | -2.42 | |
| SGEN | SEATTLE GENETICS INC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHEL | SHELL PLC | 0.00 | 1,066 | 70,143 | UNCHANGED | 0.00 | |
| SHOP | SHOPIFY INC A | 0.00 | 4,920 | 383,268 | UNCHANGED | 0.00 | |
| SHW | SHERWIN-WILLIAMS CO | 0.00 | 493 | 153,767 | UNCHANGED | 0.00 | |
| SHYF | SHYFT GROUP INC | 0.00 | 5,435 | 66,416 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 159 | 8,274 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TRUST | 0.01 | 31,315 | 682,049 | ADDED | 17.18 | |
| SNV | SYNOVUS FINANCIAL CORP COMMON | 0.00 | 1,175 | 44,239 | UNCHANGED | 0.00 | |
| SO | SOUTHERN CO | 0.01 | 8,345 | 585,151 | REDUCED | -0.3 | |
| SPGI | S&P GLOBAL INC | 0.00 | 501 | 220,701 | UNCHANGED | 0.00 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 0.02 | 29,740 | 1,863,540 | REDUCED | -9.43 | |
| SPHD | INVESCO GLOBAL WATER ETF INVSC | 0.00 | 32.00 | 1,265 | NEW | ||
| SPLK | SPLUNK INC | 0.00 | 300 | 45,705 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF | 0.01 | 2,457 | 1,167,850 | ADDED | 4.11 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR | 0.00 | 130 | 7,829 | UNCHANGED | 0.00 | |
| SRE | SEMPRA ENERGY | 0.00 | 1,526 | 114,038 | UNCHANGED | 0.00 | |
| STZ | CONSTELLATION BRANDS INC | 0.01 | 4,093 | 989,483 | REDUCED | -12.91 | |
| SWK | STANLEY BLACK & DECKER INC. | 0.00 | 575 | 56,408 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SYY | SYSCO CORP | 0.00 | 2,151 | 157,303 | REDUCED | -8.08 | |
| T | AT&T INC | 0.01 | 36,765 | 615,876 | ADDED | 4.12 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 925 | 129,963 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINANCIAL CORP | 0.00 | 585 | 21,598 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.00 | 970 | 138,147 | UNCHANGED | 0.00 | |
| TJX | TJX COMPANIES, INC. | 0.00 | 103 | 9,662 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 689 | 365,714 | ADDED | 15.41 | |
| TRMB | TRIMBLE INC | 0.00 | 154 | 8,193 | UNCHANGED | 0.00 | |
| TRP | TC ENERGY CORPORATION REGISTERED SHS ISIN#CA87807B1076 | 0.00 | 100 | 3,926 | UNCHANGED | 0.00 | |
| TRV | THE TRAVELERS COMPANIES INC. | 0.00 | 158 | 30,097 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 100 | 21,503 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.00 | 1,549 | 384,896 | REDUCED | -5.43 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 0.00 | 406 | 42,224 | NEW | ||
| TSN | TYSON FOODS INC CLASS A | 0.00 | 118 | 6,343 | UNCHANGED | 0.00 | |
| TT | TRANE TECHNOLOGIES PLC | 0.00 | 23.00 | 5,610 | NEW | ||
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | 0.00 | 100 | 16,095 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRUMENTS INC | 0.01 | 2,950 | 502,857 | ADDED | 1.1 | |
| UAA | UNDER ARMOUR INC. CL C | 0.00 | 500 | 4,175 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.01 | 1,112 | 585,435 | REDUCED | -1.24 | |
| UNP | UNION PACIFIC CORP. | 0.01 | 4,305 | 1,055,680 | ADDED | 6.19 | |
| UPS | UNITED PARCEL SERVICE | 0.00 | 650 | 102,200 | UNCHANGED | 0.00 | |
| USB | U.S. BANCORP | 0.00 | 1,296 | 56,091 | ADDED | 20.78 | |
| V | VISA INC. | 0.02 | 6,208 | 1,616,250 | REDUCED | -0.02 | |
| VAW | VANGUARD WORLD FDS VANGUARD INDLS ETF | 0.00 | 5.00 | 1,102 | UNCHANGED | 0.00 | |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 0.00 | 689 | 33,003 | ADDED | 81.32 | |
| VEU | VANGUARD FTSE EMERGING MARKETS ETF | 0.00 | 4,865 | 199,952 | REDUCED | -3.91 | |
| VEU | VANGUARD FTSE EUROPE INDEX FUND ETF | 0.00 | 1,517 | 97,817 | ADDED | 10.09 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | 0.00 | 102 | 7,347 | REDUCED | -8.93 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | 0.00 | 13.00 | 730 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX FDS FTSE ALL-WORLD EX USA SMALL CAP INDEX | 0.00 | 4.00 | 460 | UNCHANGED | 0.00 | |
| VFC | V F CORP COM | 0.00 | 9.00 | 0.00 | NEW | ||
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 0.06 | 29,813 | 5,080,080 | REDUCED | -27.88 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD ETF | 0.01 | 9,058 | 1,011,140 | REDUCED | -10.49 | |
| VLO | VALERO ENERGY CORP | 0.00 | 360 | 46,800 | UNCHANGED | 0.00 | |
| VMW | VMWARE, INC CL A COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 0.00 | 732 | 6,368 | REDUCED | -45.66 | |
| VOO | VANGUARD MID-CAP ETF | 1.22 | 449,847 | 104,652,000 | ADDED | 3.16 | |
| VOO | VANGUARD REAL ESTATE ETF | 0.55 | 528,291 | 46,679,800 | ADDED | 2.26 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.43 | 171,291 | 36,541,300 | ADDED | 5.09 | |
| VOO | VANGUARD 500 INDEX FUND ETF | 0.21 | 41,780 | 18,223,500 | REDUCED | -4.28 | |
| VOO | VANGUARD TOTAL STOCK MARKET ETF | 0.02 | 5,856 | 1,389,110 | ADDED | 0.72 | |
| VOO | VANGUARD GROWTH ETF | 0.01 | 2,423 | 753,262 | UNCHANGED | 0.00 | |
| VOO | VANGUARD VALUE ETF | 0.00 | 752 | 112,425 | ADDED | 4.88 | |
| VOO | VANGUARD MID-CAP VALUE ETF | 0.00 | 488 | 70,765 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL- CAP VALUE ETF | 0.00 | 328 | 59,030 | UNCHANGED | 0.00 | |
| VOO | VANGUARD SMALL-CAP GROWTH ETF | 0.00 | 138 | 33,364 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 0.00 | 36.00 | 7,853 | ADDED | 260 | |
| VOO | VANGUARD INDEX FDS MID-CAP GROWTH ETF | 0.00 | 15.00 | 3,294 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETF | 0.00 | 13.00 | 2,137 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 60.00 | 24,413 | UNCHANGED | 0.00 | |
| VTR | VENTAS INC REIT CORP COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VTRS | VIATRIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.08 | 117,185 | 6,792,040 | REDUCED | -20.37 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.01 | 22,411 | 844,442 | ADDED | 3.22 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 3,269 | 85,354 | REDUCED | -18.15 | |
| WBD | WARNER BROS DISCOVERY INC CLASS A | 0.00 | 3,755 | 42,561 | REDUCED | -2.34 | |
| WEC | WEC ENERGY GROUP, INC. | 0.00 | 2,262 | 190,393 | UNCHANGED | 0.00 | |
| WFC | WELLS FARGO & CO | 0.00 | 4,649 | 228,824 | REDUCED | -0.56 | |
| WM | WASTE MANAGEMENT INC DEL | 0.00 | 1,766 | 316,291 | REDUCED | -2.48 | |
| WMB | WILLIAMS COS INC COM | 0.00 | 73.00 | 2,543 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.01 | 8,177 | 1,275,550 | ADDED | 1.92 | |
| WTRG | ESSENTIAL UTILITIES, INC | 0.00 | 666 | 24,875 | UNCHANGED | 0.00 | |
| XLB | SPDR ENERGY SELECT SECTOR ETF | 0.01 | 5,773 | 484,000 | ADDED | 46.45 | |
| XLB | SPDR TECHNOLOGY SELECT SECTOR ETF | 0.00 | 1,449 | 278,966 | REDUCED | -0.07 | |
| XLB | SPDR INDUSTRIAL SELECT SECTOR ETF | 0.00 | 2,200 | 250,778 | UNCHANGED | 0.00 | |
| XLB | SPDR HEALTH CARE SELECT SECTOR ETF | 0.00 | 1,686 | 229,926 | ADDED | 1.75 | |
| XLB | SPDR FINANCIAL SELECT SECTOR ETF | 0.00 | 3,574 | 134,382 | ADDED | 15.81 | |
| XLB | SPDR COMMUNICATION SERVICES SELECT SECTOR ETF | 0.00 | 551 | 40,063 | UNCHANGED | 0.00 | |
| XLB | SPDR CONSUMER STAPLES SELECT SECTOR ETF | 0.00 | 390 | 28,092 | UNCHANGED | 0.00 | |
| XLB | SPDR UTILITIES SELECT SECTOR FUND ETF | 0.00 | 397 | 25,143 | UNCHANGED | 0.00 | |
| XLB | SPDR CONSUMER DISCRETIONARY SELECT SECTOR ETF | 0.00 | 105 | 18,775 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR MATLS | 0.00 | 47.00 | 4,020 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.04 | 37,547 | 3,753,950 | REDUCED | -1.67 | |
| XPER | XPERI INC COM | 0.00 | 2.00 | 22.00 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HLDGS INC | 0.00 | 1,535 | 186,810 | UNCHANGED | 0.00 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CLASS A | 0.00 | 50.00 | 13,667 | REDUCED | -33.33 | |
| BERKSHIRE HATHAWAY INC B | 0.06 | 13,507 | 4,817,410 | REDUCED | -1.74 | ||
| BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG | 0.00 | 1,185 | 47,542 | UNCHANGED | 0.00 | ||
| GE HEALTHCARE TECHNOLOGIES INC | 0.00 | 351 | 27,139 | REDUCED | -5.14 | ||
| VERALTO CORP | 0.00 | 309 | 25,418 | NEW | |||
| BGC GROUP INC CL A | 0.00 | 700 | 5,054 | UNCHANGED | 0.00 | ||
| WK KELLOGG CO CORP | 0.00 | 60.00 | 788 | NEW | |||
| ADEIA INC | 0.00 | 5.00 | 62.00 | UNCHANGED | 0.00 |