First Command Advisory Services

First Command Advisory Services as of Sept. 30, 2023

Portfolio Holdings for First Command Advisory Services

First Command Advisory Services holds 468 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p 500 Etf Etp (IVV) 50.2 $3.8B 8.9M 429.51
Ishares Tr Core S&p Small-cap Etf Etp (IJR) 11.6 $884M 9.4M 94.35
Invesco Exchange-traded Fd Tr Ii Nasdaq 100 Etf Etp (QQQM) 9.7 $740M 5.0M 147.42
Invesco Exchange-traded Fd Tr S&p 500 Quality Etf Etp (SPHQ) 9.1 $692M 14M 50.04
Ishares Tr Core S&p Mid-cap Etf Etp (IJH) 7.0 $532M 2.1M 249.40
Ishares Tr Core Msci Eafe Etf Etp (IEFA) 2.1 $160M 2.5M 64.35
Vanguard Index Fds Vanguard Mid-cap Etf Etp (VO) 1.2 $91M 436k 208.24
Spdr Ser Tr S&p 500 Growth Etf Etp (SPYG) 1.1 $81M 1.4M 59.31
Ishares Tr Core Divid Growth Etf Etp (DGRO) 1.0 $79M 1.6M 49.54
Spdr Ser Tr S&p 500 High Divid Etf Etp (SPYD) 0.8 $60M 1.7M 35.07
Ishares Gold Tr Ishares Etp (IAU) 0.7 $51M 1.4M 34.99
Ishares Tr 0-5 Yr Tips Bd Etf Etp (STIP) 0.7 $49M 510k 96.92
Vanguard Index Fds Real Estate Index Fd Etf Etp (VNQ) 0.5 $39M 517k 75.66
Dimensional U S Small Cap ETF Etp (DFAS) 0.5 $35M 659k 52.49
Vanguard Index Fds Vanguard Small-cap Etf Etp (VB) 0.4 $31M 163k 189.07
Dimensional International Value ETF Etp (DFIV) 0.3 $21M 648k 32.62
Spdr Ser Tr S&p 500 Value Etf Etp (SPYV) 0.3 $21M 502k 41.35
Vanguard Index Fds S&p 500 Etf Etp (VOO) 0.2 $17M 44k 392.70
Goldman Sachs Etf Tr Tr Activebeta U S Large Cap Equity Etf Etp (GSLC) 0.2 $17M 198k 84.23
Schwab Strategic Tr Us Dividend Equity Etf Etp (SCHD) 0.2 $12M 175k 70.82
Dimensional U S Targeted Value ETF Etp (DFAT) 0.2 $12M 263k 45.69
Ishares Tr Intl Equity Factor Etf Etp (INTF) 0.1 $11M 411k 25.87
iShares Core MSCI Total Intl Stk ETF Etp (IXUS) 0.1 $8.8M 147k 59.99
Vanguard Total International Stock ETF Etp (VXUS) 0.1 $7.9M 147k 53.52
Invesco Russell 2000 Dynamic Multifactor ETF Etp (OMFS) 0.1 $7.2M 213k 33.93
Microsoft Corp Common Stock (MSFT) 0.1 $7.0M 22k 315.75
Apple Common Stock (AAPL) 0.1 $7.0M 41k 171.21
Vanguard Dividend Appreciation ETF Etp (VIG) 0.1 $6.4M 41k 155.38
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.1 $4.8M 14k 350.30
Exxon Mobil Corp Common Stock (XOM) 0.1 $4.5M 38k 117.58
Chevron Corp Common Stock (CVX) 0.1 $4.0M 23k 168.62
Northrop Grumman Corp Common Stock (NOC) 0.0 $3.6M 8.2k 440.19
First Trust Value Line Dividend ETF Etp (FVD) 0.0 $3.4M 90k 37.39
Procter & Gamble Common Stock (PG) 0.0 $2.9M 20k 145.86
Amazon Common Stock (AMZN) 0.0 $2.5M 20k 127.12
Dimensional Emerging Core Equity Market ETF Etp (DFAE) 0.0 $2.5M 111k 22.57
Johnson & Johnson Common Stock (JNJ) 0.0 $2.3M 15k 155.75
Home Depot Common Stock (HD) 0.0 $2.2M 7.1k 302.16
Invesco Exchange-traded Fd Tr Ii S&p 500 Low Volatility Etf Etp (SPLV) 0.0 $1.9M 33k 58.79
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.8M 4.5k 408.96
Pepsico Common Stock (PEP) 0.0 $1.8M 11k 169.44
Visa Common Stock (V) 0.0 $1.4M 6.2k 230.01
Alphabet Inc Class C Common Stock (GOOG) 0.0 $1.3M 10k 131.85
Walmart Common Stock (WMT) 0.0 $1.3M 8.0k 159.93
Vanguard Index Fds Vanguard Total Stk Mkt Etf Etp (VTI) 0.0 $1.2M 5.8k 212.39
Constellation Brands Common Stock (STZ) 0.0 $1.2M 4.7k 251.33
CISCO Systems Common Stock (CSCO) 0.0 $1.1M 21k 53.76
JPMorgan Chase & Co Common Stock (JPM) 0.0 $1.1M 7.3k 145.02
Boeing Common Stock (BA) 0.0 $1.0M 5.5k 191.68
Vanguard High Dividend Yield ETF Etp (VYM) 0.0 $1.0M 10k 103.32
Bristol Myers Squibb Common Stock (BMY) 0.0 $1.0M 18k 58.04
Alphabet, Inc. Class A Common Stock (GOOGL) 0.0 $1.0M 7.9k 130.86
Ishares Tr Msci Usa Value Factor Etf Etp (VLUE) 0.0 $1.0M 11k 90.72
Spdr S&p 500 Etf Etp (SPY) 0.0 $1.0M 2.4k 427.49
Ishares Tr S&p Midcap 400 Value Etf Etp (IJJ) 0.0 $1.0M 10k 100.93
Costco Wholesale Corporation Common Stock (COST) 0.0 $997k 1.8k 564.96
Merck & Co Common Stock (MRK) 0.0 $935k 9.1k 102.95
Coca Cola Common Stock (KO) 0.0 $935k 17k 55.98
iShares S&P 500 Growth ETF Etp (IVW) 0.0 $838k 12k 68.42
Meta Platforms Common Stock (META) 0.0 $830k 2.8k 300.21
Nike Common Stock (NKE) 0.0 $828k 8.7k 95.62
Union Pacific Corp. Common Stock (UNP) 0.0 $826k 4.1k 203.63
SPDR Dow Jones Global Real Estate ETF Etp (RWO) 0.0 $808k 21k 38.20
American Express Company Common Stock (AXP) 0.0 $800k 5.4k 149.19
NVIDIA Corporation Common Stock (NVDA) 0.0 $795k 1.8k 434.99
Caterpillar Inc Del Common Stock (CAT) 0.0 $769k 2.8k 273.00
Abbott Labs Common Stock (ABT) 0.0 $757k 7.8k 96.85
Hershey Company Common Stock (HSY) 0.0 $756k 3.8k 200.08
Oracle Corporation Common Stock (ORCL) 0.0 $756k 7.1k 105.92
Eli Lily & Co Common Stock (LLY) 0.0 $728k 1.4k 537.13
Abbvie Common Stock (ABBV) 0.0 $723k 4.9k 149.06
Automatic Data Processing Common Stock (ADP) 0.0 $722k 3.0k 240.58
Bank of America Corporation Common Stock (BAC) 0.0 $719k 26k 27.38
Amgen Common Stock (AMGN) 0.0 $716k 2.7k 268.76
McDonalds Corp Common Stock (MCD) 0.0 $709k 2.7k 263.44
Verizon Communications Common Stock (VZ) 0.0 $704k 22k 32.41
RTX Corporation Common Stock (RTX) 0.0 $695k 9.7k 71.97
Duke Energy Corporation Common Stock (DUK) 0.0 $692k 7.8k 88.26
Pfizer Common Stock (PFE) 0.0 $685k 21k 33.17
Vanguard Index Fds Vanguard Growth Etf Etp (VUG) 0.0 $660k 2.4k 272.31
Walt Disney Company Common Stock (DIS) 0.0 $638k 7.9k 81.05
NextEra Energy Common Stock (NEE) 0.0 $637k 11k 57.29
Invesco Qqq Tr Unit Ser 1 Etp (QQQ) 0.0 $599k 1.7k 358.27
UnitedHealth Group Common Stock (UNH) 0.0 $568k 1.1k 504.19
FedEx Corp Common Stock (FDX) 0.0 $564k 2.1k 264.92
Global Payments Common Stock (GPN) 0.0 $557k 4.8k 115.39
iShares Silver Trust Etp (SLV) 0.0 $544k 27k 20.34
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $542k 12k 44.34
Southern Common Stock (SO) 0.0 $542k 8.4k 64.72
At&t Common Stock (T) 0.0 $530k 35k 15.02
iShares Russell Midcap Growth ETF Etp (IWP) 0.0 $529k 5.8k 91.35
Lowes Companies Common Stock (LOW) 0.0 $528k 2.5k 207.84
Starbucks Corp Common Stock (SBUX) 0.0 $524k 5.7k 91.27
Danaher Corp Common Stock (DHR) 0.0 $516k 2.1k 248.10
Mastercard Common Stock (MA) 0.0 $506k 1.3k 395.91
L3Harris Technologies Common Stock (LHX) 0.0 $505k 2.9k 174.12
Vanguard Scottsdale Fds Vanguard Short-term Treas Index Etp (VGSH) 0.0 $502k 8.7k 57.60
International Business Machines Common Stock (IBM) 0.0 $486k 3.5k 140.30
iShares MSCI USA ESG Select ETF Etp (SUSA) 0.0 $473k 5.3k 89.97
Texas Instruments Common Stock (TXN) 0.0 $464k 2.9k 159.01
Nucor Corp Common Stock (NUE) 0.0 $454k 2.9k 156.35
Air Prods & Chems Common Stock (APD) 0.0 $447k 1.6k 283.40
Colgate-Palmolive Common Stock (CL) 0.0 $425k 6.0k 71.11
Kimberly-clark Corp Common Stock (KMB) 0.0 $423k 3.5k 120.85
Tesla Common Stock (TSLA) 0.0 $410k 1.6k 250.22
Intel Corp Common Stock (INTC) 0.0 $404k 11k 35.55
Invesco Russell 1000 Dynamic Multifactor ETF Etp (OMFL) 0.0 $391k 8.5k 45.84
Invesco BulletShares 2024 Corporate Bond ETF Etp (BSCO) 0.0 $388k 19k 20.67
McCormick & Co Common Stock (MKC) 0.0 $382k 5.1k 75.64
SPDR Energy Select Sector ETF Etp (XLE) 0.0 $356k 3.9k 90.38
General Electric Common Stock (GE) 0.0 $340k 3.1k 110.55
CSX Corp Common Stock (CSX) 0.0 $325k 11k 30.75
Netflix Common Stock (NFLX) 0.0 $311k 823.00 377.60
Invesco S&P 500 Equal Weight ETF Etp (RSP) 0.0 $303k 2.1k 141.68
Thermo Fisher Scientific Common Stock (TMO) 0.0 $302k 597.00 506.17
iShares Russell 1000 Growth ETF Etp (IWF) 0.0 $300k 1.1k 265.99
Waste Management Inc Del Common Stock (WM) 0.0 $276k 1.8k 152.44
Shopify Inc A Common Stock (SHOP) 0.0 $269k 4.9k 54.57
Dominion Energy Common Stock (D) 0.0 $263k 5.9k 44.67
Invesco BulletShares 2025 Corporate Bond ETF Etp (BSCP) 0.0 $260k 13k 20.11
Aflac Common Stock (AFL) 0.0 $247k 3.2k 76.75
iShares Global Clean Energy ETF Etp (ICLN) 0.0 $242k 17k 14.62
Deere & Company Common Stock (DE) 0.0 $241k 639.00 377.38
Invesco BulletShares 2023 Corporate Bond ETF Etp 0.0 $241k 11k 21.23
Select Sector Spdr Tr Technology Etp (XLK) 0.0 $238k 1.5k 163.97
Exelon Corp Common Stock (EXC) 0.0 $232k 6.1k 37.79
Invesco BulletShares 2027 Corporate Bond ETF Etp (BSCR) 0.0 $227k 12k 18.74
Archer Daniels Midland Common Stock (ADM) 0.0 $224k 3.0k 75.42
SPDR Industrial Select Sector ETF Etp (XLI) 0.0 $223k 2.2k 101.38
SPDR Health Care Select Sector ETF Etp (XLV) 0.0 $213k 1.7k 128.73
Goldman Sachs Group Inc Common Common Stock (GS) 0.0 $213k 657.00 323.57
iShares Russell 3000 ETF Etp (IWV) 0.0 $212k 867.00 244.95
Invesco BulletShares 2028 Corporate Bond ETF Etp (BSCS) 0.0 $211k 11k 19.36
Leidos Common Stock (LDOS) 0.0 $209k 2.3k 92.16
Conocophillips Common Stock (COP) 0.0 $206k 1.7k 119.80
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $202k 1.9k 109.27
Vanguard Intl Equity Index Fds Ftse Emerging Mkts Etf Etp (VWO) 0.0 $199k 5.1k 39.21
Philip Morris Intl Common Stock (PM) 0.0 $198k 2.1k 92.58
Cigna Group Common Stock (CI) 0.0 $197k 690.00 286.07
Amkor Technology Common Stock (AMKR) 0.0 $193k 8.5k 22.60
Wells Fargo & Co Common Stock (WFC) 0.0 $191k 4.7k 40.86
Invesco BulletShares 2026 Corporate Bond ETF Etp (BSCQ) 0.0 $191k 10k 18.79
Norfolk Southern Corporation Common Stock (NSC) 0.0 $189k 962.00 196.93
S&P Global Common Stock (SPGI) 0.0 $183k 501.00 365.41
WEC Energy Group Common Stock (WEC) 0.0 $182k 2.3k 80.55
Paypal Hldgs Common Stock (PYPL) 0.0 $181k 3.1k 58.46
Honeywell Intl Common Stock (HON) 0.0 $181k 977.00 184.74
3M Common Stock (MMM) 0.0 $180k 1.9k 93.62
Applied Materials Common Stock (AMAT) 0.0 $179k 1.3k 138.45
iShares Russell Midcap Value ETF Etp (IWS) 0.0 $176k 1.7k 104.34
Zimmer Biomet Hldgs Common Stock (ZBH) 0.0 $172k 1.5k 112.22
Community Health Systems Common Stock (CYH) 0.0 $166k 57k 2.90
Moderna Common Stock (MRNA) 0.0 $166k 1.6k 103.29
iShares International Select Dividend ETF Etp (IDV) 0.0 $164k 6.5k 25.40
Southwest Airlines Common Stock (LUV) 0.0 $159k 5.9k 27.07
Sysco Corp Common Stock (SYY) 0.0 $155k 2.3k 66.05
Broadcom Common Stock (AVGO) 0.0 $153k 184.00 830.58
Qualcomm Incorporated Common Stock (QCOM) 0.0 $143k 1.3k 111.06
Medtronic Common Stock (MDT) 0.0 $142k 1.8k 78.36
Burleson TX Indep Sch Dist Fixed 0.0 $141k 135k 1.04
Altria Group Common Stock (MO) 0.0 $140k 3.3k 42.05
Accenture PLC A Common Stock (ACN) 0.0 $139k 451.00 307.11
Stryker Corp Common Stock (SYK) 0.0 $137k 500.00 273.27
Constellation Energy Corp Common Stock (CEG) 0.0 $135k 1.2k 109.08
American Electric Power Common Stock (AEP) 0.0 $134k 1.8k 75.22
SPDR S&P 600 Small Cap Growth ETF Etp (SLYG) 0.0 $133k 1.8k 73.27
Ford Motor Common Stock (F) 0.0 $127k 10k 12.42
General Dynamics Corp Common Stock (GD) 0.0 $126k 571.00 220.97
Sherwin-Williams Common Stock (SHW) 0.0 $126k 493.00 255.05
Invesco BulletShares 2029 Corporate Bond ETF Etp (BSCT) 0.0 $124k 7.1k 17.53
Clorox Company Common Stock (CLX) 0.0 $124k 943.00 131.06
Invesco BulletShares 2030 Corporate Bond ETF Etp (BSCU) 0.0 $122k 7.8k 15.58
VMware, Inc Cl A Common Stock 0.0 $122k 734.00 166.48
Invesco BulletShares 2031 Corporate Bond ETF Etp (BSCV) 0.0 $121k 8.0k 15.25
Invesco BulletShares 2032 Corporate Bond ETF Etp (BSCW) 0.0 $121k 6.3k 19.17
Carrier Global Corp Common Stock (CARR) 0.0 $120k 2.2k 55.20
McKesson Corp. Common Stock (MCK) 0.0 $117k 270.00 434.85
Dell Technologies Common Stock (DELL) 0.0 $116k 1.7k 68.90
TE Connectivity Common Stock (TEL) 0.0 $114k 925.00 123.53
Ross Stores Common Stock (ROST) 0.0 $113k 1.0k 112.95
Salesforce Common Stock (CRM) 0.0 $112k 550.00 202.78
Jacobs Solutions Common Stock (J) 0.0 $111k 811.00 136.50
PPG Industries Common Stock (PPG) 0.0 $111k 851.00 129.80
Target Corp Common Stock (TGT) 0.0 $107k 970.00 110.57
PNC Finl Svcs Group Common Stock (PNC) 0.0 $106k 860.00 122.77
Cardinal Health Common Stock (CAH) 0.0 $105k 1.2k 86.82
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $105k 700.00 150.18
Sempra Energy Common Stock (SRE) 0.0 $104k 1.5k 68.03
SPDR Financial Select Sector ETF Etp (XLF) 0.0 $102k 3.1k 33.17
iShares S&P 500 Value ETF Etp (IVE) 0.0 $102k 663.00 153.84
United Parcel Service Common Stock (UPS) 0.0 $101k 650.00 155.87
Chubb Common Stock (CB) 0.0 $101k 485.00 208.18
Rockwell Automation Common Stock (ROK) 0.0 $101k 353.00 285.87
Vanguard Value ETF Etp (VTV) 0.0 $99k 717.00 137.93
T. Rowe Price Group Common Stock (TROW) 0.0 $91k 870.00 104.87
Walgreens Boots Alliance Common Stock (WBA) 0.0 $89k 4.0k 22.24
Huntington Ingalls Industries Common Stock (HII) 0.0 $89k 433.00 204.58
Illinois Tool Wks Common Stock (ITW) 0.0 $87k 377.00 230.31
Monster Beverage Corp Common Stock (MNST) 0.0 $87k 1.6k 52.95
Dollar General Corporation Common Stock (DG) 0.0 $85k 806.00 105.80
iShares S&P Mid-Cap 400 Growth ETF Etp (IJK) 0.0 $81k 1.1k 72.24
Shyft Group Common Stock (SHYF) 0.0 $81k 5.4k 14.97
Vanguard World Fd Vanguard Mega Cap Value Etf Etp (MGV) 0.0 $81k 797.00 101.40
Defiance Next Gen Connectivity ETF Etp (FIVG) 0.0 $81k 2.6k 31.26
FTI Consulting INC CORP COMMON Common Stock (FCN) 0.0 $80k 450.00 178.41
Vanguard Intl Equity Index Fds Ftse Europe Etf Etp (VGK) 0.0 $80k 1.4k 57.93
Agenus Common Stock (AGEN) 0.0 $80k 71k 1.13
PPL Corp Common Stock (PPL) 0.0 $79k 3.4k 23.56
Elevance Health Common Stock (ELV) 0.0 $78k 180.00 435.42
Dupont De Nemours Common Stock (DD) 0.0 $77k 1.0k 74.59
BP P.L.C Adr (BP) 0.0 $75k 1.9k 38.72
Entergy Corp Common Stock (ETR) 0.0 $75k 808.00 92.50
Emerson Electric Common Stock (EMR) 0.0 $72k 744.00 96.57
Royal Caribbean Cruises Common Stock (RCL) 0.0 $71k 772.00 92.14
Science Applications International Corp. Common Stock (SAIC) 0.0 $71k 673.00 105.54
Shell Adr (SHEL) 0.0 $69k 1.1k 64.38
iShares MSCI Japan ETF Etp (EWJ) 0.0 $68k 1.1k 60.29
CVS Health Corporation Common Stock (CVS) 0.0 $67k 966.00 69.82
Capital One Financial Corp Common Stock (COF) 0.0 $66k 681.00 97.05
Occidental Pete Corp Common Stock (OXY) 0.0 $65k 1.0k 64.88
Citigroup Common Stock (C) 0.0 $65k 1.6k 41.13
Invesco S&P 500 GARP ETF Etp (SPGP) 0.0 $64k 701.00 91.21
Vanguard Index Fds Vanguard Mid-cap Value Etf Etp (VOE) 0.0 $64k 488.00 130.96
MercadoLibre Common Stock (MELI) 0.0 $63k 50.00 1267.88
iShares Russell 1000 Value ETF Etp (IWD) 0.0 $63k 413.00 151.82
Globe Life Common Stock (GL) 0.0 $61k 562.00 108.73
WisdomTree Artfcl Intllgnc & Innvt ETF Etp (WTAI) 0.0 $58k 3.3k 17.42
Eaton Corporation Common Stock (ETN) 0.0 $58k 270.00 213.28
Boston Beer Common Stock (SAM) 0.0 $57k 145.00 389.53
EQT Corp Common Stock (EQT) 0.0 $54k 1.3k 40.58
Equity Residential Reit (EQR) 0.0 $53k 900.00 58.71
Palo Alto Networks Common Stock (PANW) 0.0 $53k 225.00 234.44
Vanguard Index Fds Vanguard Small-cap Value Etf Etp (VBR) 0.0 $52k 328.00 159.49
Adobe Systems Common Stock (ADBE) 0.0 $52k 102.00 509.90
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $52k 700.00 73.68
Agilent Technologies Common Stock (A) 0.0 $52k 461.00 111.82
Edison International Common Stock (EIX) 0.0 $51k 812.00 63.29
HP Common Stock (HPQ) 0.0 $51k 2.0k 25.70
Valero Energy Corp Common Stock (VLO) 0.0 $51k 360.00 141.71
WisdomTree US High Dividend ETF Etp (DHS) 0.0 $51k 651.00 78.11
Invesco Dynamic Large Cap Growth ETF Etp (PWB) 0.0 $50k 740.00 67.79
Stanley Black & Decker Common Stock (SWK) 0.0 $48k 575.00 83.58
Kimbell Royalty Partners Lp Unt Unit (KRP) 0.0 $48k 3.0k 16.00
Diageo Adr (DEO) 0.0 $48k 320.00 149.18
Allstate Corp Common Stock (ALL) 0.0 $48k 427.00 111.41
eBay Common Stock (EBAY) 0.0 $46k 1.1k 44.09
Principal Financial Group Common Stock (PFG) 0.0 $45k 628.00 72.07
Splunk Common Stock 0.0 $44k 300.00 146.25
M & T Bank Corp Common Stock (MTB) 0.0 $44k 345.00 126.45
Interpublic Group of Companies Common Stock (IPG) 0.0 $43k 1.5k 28.66
Warner Bros Discovery Inc Class A Common Stock (WBD) 0.0 $42k 3.8k 10.86
Kroger Common Stock (KR) 0.0 $40k 902.00 44.75
Ameren Corp Common Stock (AEE) 0.0 $40k 536.00 74.83
Oneok Common Stock (OKE) 0.0 $40k 624.00 63.41
International Paper Company Common Stock (IP) 0.0 $39k 1.1k 35.47
Discover Financial Services Common Stock (DFS) 0.0 $39k 445.00 86.63
Bank of New York Mellon Corp Common Stock (BK) 0.0 $38k 900.00 42.65
Coca Cola Bottling Co. Consolidated Common Stock (COKE) 0.0 $38k 60.00 636.32
Fulton Financial Corp COMMON Common Stock (FULT) 0.0 $38k 3.1k 12.11
Brookfield Corp Registered Shs -A- Limited Vtg Common Stock (BN) 0.0 $37k 1.2k 31.27
Intuitive Surgical Common Stock (ISRG) 0.0 $37k 126.00 292.29
SPDR Communication Services Select Sector ETF Etp (XLC) 0.0 $36k 551.00 65.62
Otis Worldwide Corp Common Stock (OTIS) 0.0 $36k 448.00 80.31
U.S. Bancorp Common Stock (USB) 0.0 $36k 1.1k 33.06
Broadridge Financial Solutions Common Stock (BR) 0.0 $34k 190.00 179.05
SPDR Gold Shares Etp (GLD) 0.0 $34k 198.00 171.37
Synovus Financial Corp COMMON Common Stock (SNV) 0.0 $33k 1.2k 27.80
Invesco S&P SmallCap Value with Momt ETF Etp (XSVM) 0.0 $33k 675.00 48.15
Dow Common Stock (DOW) 0.0 $32k 622.00 51.56
Seattle Genetics Inc Corp Common Stock 0.0 $32k 150.00 212.15
Baxter Intl Common Stock (BAX) 0.0 $31k 831.00 37.74
iShares S&P Small-Cap 600 Growth ETF Etp (IJT) 0.0 $31k 278.00 109.68
Alibaba Group Holding Adr (BABA) 0.0 $30k 349.00 86.74
Fortive Corp Common Stock (FTV) 0.0 $30k 400.00 74.16
Invesco S&P SmallCap 600 Revenue ETF Etp (RWJ) 0.0 $30k 813.00 36.40
Vanguard Index Fds Vanguard Small-cap Growth Etf Etp (VBK) 0.0 $30k 138.00 214.18
Arista Networks Common Stock (ANET) 0.0 $29k 160.00 183.93
Associated Bancorp CORP COMMON Common Stock (ASB) 0.0 $29k 1.7k 17.11
Mondelez Intl Common Stock (MDLZ) 0.0 $29k 418.00 69.40
FNB Corp Common Stock (FNB) 0.0 $27k 2.5k 10.79
SPDR Consumer Staples Select Sector ETF Etp (XLP) 0.0 $27k 390.00 68.81
First Financial Bankshares Common Stock (FFIN) 0.0 $26k 1.0k 25.12
Travelers Companies Common Stock (TRV) 0.0 $26k 158.00 163.31
Eastman Chemical Common Stock (EMN) 0.0 $26k 336.00 76.72
Schwab US Large-Cap Growth ETF Etp (SCHG) 0.0 $26k 350.00 72.72
iShares Russell Mid-Cap ETF Etp (IWR) 0.0 $25k 366.00 69.25
GE Healthcare Technologies Common Stock (GEHC) 0.0 $25k 370.00 68.04
Corning Common Stock (GLW) 0.0 $24k 779.00 30.47
Global X Atnms & Elctrc Vhcls ETF Etp (DRIV) 0.0 $24k 1.0k 23.49
Select Sector Spdr Tr Utils Etp (XLU) 0.0 $23k 397.00 58.93
Global X Lithium & Battery Tech ETF Etp (LIT) 0.0 $23k 423.00 55.17
Essential Utilities Common Stock (WTRG) 0.0 $23k 666.00 34.33
Consolidated Edison Common Stock (ED) 0.0 $23k 264.00 85.53
Commerce Bancshares Common Stock (CBSH) 0.0 $22k 453.00 47.98
Columbia Sportswear Common Stock (COLM) 0.0 $21k 286.00 74.10
Carnival Corp Common Stock (CCL) 0.0 $21k 1.5k 13.72
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $21k 60.00 347.73
Tractor Supply Common Stock (TSCO) 0.0 $20k 100.00 203.05
General MLS Common Stock (GIS) 0.0 $20k 317.00 63.99
Corteva Common Stock (CTVA) 0.0 $20k 391.00 51.16
Delta Airlines Common Stock (DAL) 0.0 $20k 531.00 37.00
Enterprise Prod Part MLP (EPD) 0.0 $19k 700.00 27.37
Airbnb Incl Cl A Common Stock (ABNB) 0.0 $19k 136.00 137.21
Lyondellbasell NV Cl-A Common Stock (LYB) 0.0 $18k 194.00 94.70
Cintas Corp Common Stock (CTAS) 0.0 $18k 38.00 481.00
Phillips 66 Common Stock (PSX) 0.0 $18k 150.00 120.15
Avis Budget Group Common Stock (CAR) 0.0 $18k 100.00 179.69
American Airlines Group Common Stock (AAL) 0.0 $18k 1.4k 12.81
Zebra Technologies Corp Class A Common Stock (ZBRA) 0.0 $18k 75.00 236.53
Nio Adr (NIO) 0.0 $17k 1.9k 9.04
SPDR Consumer Discretionary Select Sector ETF Etp (XLY) 0.0 $17k 105.00 160.98
Truist Financial Corp Common Stock (TFC) 0.0 $17k 585.00 28.61
Vanguard Intl Fd Ftse Developed Mkts Etf Etp (VEA) 0.0 $17k 380.00 43.72
GSK Adr (GSK) 0.0 $17k 458.00 36.25
Blackstone Group Common Stock (BX) 0.0 $16k 150.00 107.14
Baidu Adr (BIDU) 0.0 $15k 115.00 134.35
Eversource Energy Corp Common Stock (ES) 0.0 $15k 262.00 58.15
Evergy Common Stock (EVRG) 0.0 $15k 300.00 50.70
American Tower Corp Reit (AMT) 0.0 $15k 92.00 164.45
Invesco Aerospace & Defense ETF Etp (PPA) 0.0 $15k 188.00 79.80
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MetLife Common Stock (MET) 0.0 $14k 228.00 62.91
Kellogg Common Stock (K) 0.0 $14k 240.00 59.51
Ishares Tr Select Divid Etf Etp (DVY) 0.0 $14k 131.00 107.64
Take-two Interactive Software Inc Cdt-com Common Stock (TTWO) 0.0 $14k 100.00 140.39
Spdr Ser Tr S&p Divid Etf Etp (SDY) 0.0 $14k 122.00 115.01
Lincoln Electric Holdings Common Stock (LECO) 0.0 $14k 75.00 181.79
O'Reilly Automotive Common Stock (ORLY) 0.0 $14k 15.00 908.87
Bank of Hawaii Corp Common Stock (BOH) 0.0 $14k 272.00 49.69
iShares U.S. Utilities ETF Etp (IDU) 0.0 $14k 183.00 73.58
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Equitrans Midstream Corp Common Stock (ETRN) 0.0 $13k 1.4k 9.37
American Software Common Stock (AMSWA) 0.0 $13k 1.2k 11.46
Analog Devices Common Stock (ADI) 0.0 $13k 75.00 175.09
Hilton Grand Vacations Common Stock (HGV) 0.0 $13k 319.00 40.70
Appian Corp Cl A Common Stock (APPN) 0.0 $13k 280.00 45.61
Vodafone Group Adr (VOD) 0.0 $13k 1.3k 9.48
Blackrock Short Maturity Bond ETF Etp (NEAR) 0.0 $13k 252.00 49.89
Kraft Heinz Common Stock (KHC) 0.0 $12k 361.00 33.64
Vanguard World Fd Vanguard Mega Cap Growth Etf Etp (MGK) 0.0 $12k 52.00 226.90
Mosaic Common Stock (MOS) 0.0 $12k 325.00 35.60
First Tr Inter Duration Pfd & Income Closed-End Fund (FPF) 0.0 $11k 720.00 14.90
General Motors Corp Common Stock (GM) 0.0 $10k 312.00 32.97
Fidelity Covington Tr Msci Information Technology Index Etf Etp (FTEC) 0.0 $10k 83.00 122.93
Novartis Adr (NVS) 0.0 $10k 100.00 101.86
Enbridge Common Stock (ENB) 0.0 $10k 306.00 33.19
Spdr Ser Tr Portfolio S&p 600 Small Cap Etf Etp (SPSM) 0.0 $9.9k 269.00 36.90
Keysight Technologies Common Stock (KEYS) 0.0 $9.9k 75.00 132.31
At&t Inc Global Nts Global 0.0 $9.8k 10k 0.98
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Harley Davidson Common Stock (HOG) 0.0 $8.9k 268.00 33.06
JD.com Adr (JD) 0.0 $8.7k 300.00 29.13
Trimble Common Stock (TRMB) 0.0 $8.3k 154.00 53.86
Bunge Limited Shs Isin#bmg169621056 Common Stock 0.0 $8.1k 75.00 108.25
Sociedad Quimica Y Minera De Chile SA Adr (SQM) 0.0 $7.8k 130.00 59.67
Vanguard Intl Equity Index Fds Ftse Pacific Etf Etp (VPL) 0.0 $7.5k 112.00 66.88
Alaska Air Group Common Stock (ALK) 0.0 $7.4k 200.00 37.08
Coterra Energy Common Stock (CTRA) 0.0 $7.3k 270.00 27.05
Fidelity Covington Tr Msci Health Care Index Etf Etp (FHLC) 0.0 $7.2k 119.00 60.58
Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf Etp (IGSB) 0.0 $6.9k 138.00 49.83
Cognizant Technology Solutions Corp A Common Stock (CTSH) 0.0 $6.8k 100.00 67.74
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $6.0k 118.00 50.49
Vanguard Charlotte Fds Total Intl Bd Etf Etp (BNDX) 0.0 $5.7k 120.00 47.83
Devon Energy Corp Common Stock (DVN) 0.0 $5.7k 119.00 47.70
Park Hotels & Resorts Reit (PK) 0.0 $5.6k 454.00 12.32
Apartment Investment & Management Reit (AIV) 0.0 $5.5k 809.00 6.80
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Nutrien Ltd Registered Common Stock (NTR) 0.0 $5.0k 80.00 62.05
Albemarle Corp Common Stock (ALB) 0.0 $4.9k 29.00 170.03
Haleon Adr (HLN) 0.0 $4.8k 573.00 8.33
Ishares Tr Tips Bd Etf Etp (TIP) 0.0 $4.5k 43.00 103.72
Campbell Soup Common Stock (CPB) 0.0 $4.4k 108.00 41.08
Claros Mortgage Trust Common Stock (CMTG) 0.0 $4.4k 400.00 11.08
Ishares Inc Core Msci Emerging Mkts Etf Etp (IEMG) 0.0 $4.2k 89.00 47.60
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Motorola Solutions Common Stock (MSI) 0.0 $3.8k 14.00 272.21
Spdr Index Shs Fds S&p Global Nat Res Etf Etp (GNR) 0.0 $3.8k 68.00 55.72
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $3.8k 50.00 75.08
Bgc Group Inc Cl A Common Stock (BGC) 0.0 $3.7k 700.00 5.28
Annaly Capital Management Inc Reit Corp Reit (NLY) 0.0 $3.5k 187.00 18.81
Tc Energy Corporation Registered Common Stock (TRP) 0.0 $3.5k 100.00 34.55
Cameco Corp Com Isin#ca13321l1085 Common Stock (CCJ) 0.0 $3.2k 80.00 39.64
Fidelity Covington Tr Msci Communication Svcs Index Etf Etp (FCOM) 0.0 $3.0k 76.00 39.71
Avangrid Common Stock (AGR) 0.0 $3.0k 100.00 30.17
Vanguard Index Fds Mid-cap Growth Etf Etp (VOT) 0.0 $2.9k 15.00 194.80
Fidelity Natl Information Svcs Common Stock (FIS) 0.0 $2.8k 51.00 55.27
Medical Properties Trust Inc Reit Corp Reit (MPW) 0.0 $2.7k 500.00 5.45
ALPS Medical Breakthroughs ETF Etp (SBIO) 0.0 $2.7k 100.00 27.22
Fidelity Covington Tr Msci Energy Index Etf Etp (FENY) 0.0 $2.7k 108.00 24.91
Advanced Micro Devices Common Stock (AMD) 0.0 $2.7k 26.00 102.81
Ishares Tr U S Treas Bd Etf Etp (GOVT) 0.0 $2.6k 119.00 22.04
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Fidelity Covington Tr Msci Finls Index Etf Etp (FNCL) 0.0 $2.6k 56.00 46.55
Kyndryl Holdings Common Stock (KD) 0.0 $2.6k 171.00 15.10
Williams Cos Common Stock (WMB) 0.0 $2.5k 73.00 33.68
Fidelity Covington Tr Msci Consumer Staples Index Etf Etp (FSTA) 0.0 $2.2k 52.00 42.58
Newmark Group Inc Cl A Common Stock (NMRK) 0.0 $2.1k 324.00 6.43
Spdr Ser Tr Bloomberg Intl Treas Bd Etf Etp (BWX) 0.0 $2.1k 98.00 21.24
Vanguard Index Fds Vanguard Large-cap Etf Etp (VV) 0.0 $2.0k 10.00 195.70
Vanguard Index Fds Vanguard Extended Mkt Etf Etp (VXF) 0.0 $1.9k 13.00 143.31
Invesco Exchange-traded Fd Tr Ii Sr Ln Etf Etp (BKLN) 0.0 $1.8k 86.00 20.99
Transocean Common Stock (RIG) 0.0 $1.7k 212.00 8.21
Coca-Cola Europacific Partners Common Stock (CCEP) 0.0 $1.7k 27.00 62.48
Ishares Tr Msci Usa Momentum Factor Etf Etp (MTUM) 0.0 $1.7k 12.00 139.67
Norwegian Cruise Line Holdings Ltd Corp Common Stock (NCLH) 0.0 $1.6k 100.00 16.48
Ishares Tr Msci Global Sustainable Development Goals Etf Etf Etp (SDG) 0.0 $1.6k 22.00 74.50
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Etp (VCIT) 0.0 $1.5k 20.00 76.00
Goldman Sachs Etf Tr Activebeta Emerging Mkts Equity Etf Etp (GEM) 0.0 $1.5k 53.00 28.66
Ishares Tr Broad Usd Inbd Etfvt Grade Corp Bd Etf Etp (USIG) 0.0 $1.5k 31.00 48.06
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Etp (LQD) 0.0 $1.4k 14.00 102.00
Organon & Co Corp Common Stock (OGN) 0.0 $1.3k 76.00 17.36
Manitex International Common Stock (MNTX) 0.0 $1.3k 275.00 4.67
Ishares Tr Broad Usd High Yield Corporate Bd Etf Etp (USHY) 0.0 $1.3k 37.00 34.70
Ishares Tr 20 Yr Treas Bd Etf Etp (TLT) 0.0 $1.2k 14.00 88.71
Fidelity Covington Tr Msci Consumer Discretionary Index Etf Etp (FDIS) 0.0 $1.2k 17.00 69.88
Schwab Strategic Tr Schwab Fundamental U S Large Co Index Etf Etp (FNDX) 0.0 $1.2k 21.00 55.95
Nrg Energy INC CORP COMMON Common Stock (NRG) 0.0 $1.2k 30.00 38.53
Schwab Strategic Tr 5 -10 Yr Corporate Bd Etf Etp (SCHI) 0.0 $1.1k 25.00 42.20
Crescent Pt Energy Corp Common Stock (CPG) 0.0 $1.0k 121.00 8.33
Brighthouse Financial Common Stock (BHF) 0.0 $979.000000 20.00 48.95
Vanguard World Fds Vanguard Indls Etf Etp (VIS) 0.0 $975.000000 5.00 195.00
SPDR S&P Emerging Markets Small Cap ETF Etp (EWX) 0.0 $963.000000 18.00 53.50
Managed Portfolio Ser Tortoise North Amern Pipeline Etp (TPYP) 0.0 $905.001500 37.00 24.46
Vaneck Etf Tr J P Morgan Emerging Mkts Loc Currency Bd Etf Etp (EMLC) 0.0 $858.999600 36.00 23.86
Schwab Strategic Tr Schwab Fundamental Emerging Mkts Large Co Index Etf Etp (FNDE) 0.0 $839.001600 32.00 26.22
SPDR S&P International Small Cap ETF Etp (GWX) 0.0 $816.001200 28.00 29.14
Schwab Strategic Tr Us Large-cap Etf Etp (SCHX) 0.0 $810.000000 16.00 50.62
Schwab Strategic Tr Us Tips Etf Etp (SCHP) 0.0 $808.000000 16.00 50.50
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Etp (VEU) 0.0 $674.000600 13.00 51.85
Vanguard Scottsdale Fds Vanguard Russell 1000 Value Index Fd Etf Etp (VONV) 0.0 $667.000000 10.00 66.70
Viatris Common Stock (VTRS) 0.0 $661.001900 67.00 9.87
Ishares Inc Msci Cda Etf Etp (EWC) 0.0 $601.999200 18.00 33.44
Schwab Strategic Tr Schwab Fundamental Intl Large Co Index Etf Etp (FNDF) 0.0 $601.999800 19.00 31.68
Schwab Strategic Tr Intermediate-term Us Treasury Etf Etp (SCHR) 0.0 $575.000400 12.00 47.92
Ishares Tr Core U S Aggregate Bd Etf Etp (AGG) 0.0 $564.000000 6.00 94.00
WisdomTree New Economy Real Estate Fund ETF Etp (WTRE) 0.0 $550.000500 35.00 15.71
Spdr Ser Tr Bloomberg Barclays Inter Term Corporate Bd Etf Etp (SPIB) 0.0 $535.000200 17.00 31.47
Ishares Tr Msci Usa Minimum Volatility Factor Etf Etp (USMV) 0.0 $507.000200 7.00 72.43
Schwab Strategic Tr Us Small-cap Etf Etp (SCHA) 0.0 $455.999500 11.00 41.45
Schwab Strategic Tr Emerging Mkts Equity Etf Etp (SCHE) 0.0 $455.000600 19.00 23.95
Schwab Strategic Tr Schwab Fundamental Intl Small Co Index Etf Etp (FNDC) 0.0 $450.000600 14.00 32.14
Schwab Strategic Tr Intl Equity Etf Etp (SCHF) 0.0 $441.000300 13.00 33.92
Vanguard Intl Equity Index Fds Ftse All-world Ex Usa Small Cap Index Etp (VSS) 0.0 $425.000000 4.00 106.25
Ishares Tr Jpmorgan Usd Emerging Mkts Bd Etf Etp (EMB) 0.0 $413.000000 5.00 82.60
Ballard Power Systems Common Stock (BLDP) 0.0 $367.000000 100.00 3.67
Schwab Strategic Tr Intl Small Cap Equity Etf Etp (SCHC) 0.0 $323.000000 10.00 32.30
Dxc Technology Common Stock (DXC) 0.0 $290.999800 14.00 20.79
Vanguard Bd Index Fds Vanguard Long Term Bd Etf Etp (BLV) 0.0 $268.000000 4.00 67.00
Spdr Ser Tr Bloomberg Emerging Mkts Local Bd Etf Etp (EBND) 0.0 $258.000600 13.00 19.85
Resideo Technologies Common Stock (REZI) 0.0 $253.000000 16.00 15.81
Lumen Technologies Common Stock (LUMN) 0.0 $213.997200 151.00 1.42
Diversified Healthcare Tr Com Sh Ben Int Reit (DHC) 0.0 $194.000000 100.00 1.94
Cadence Bk Common Stock (CADE) 0.0 $190.999800 9.00 21.22
American Eagle Outfitters Common Stock (AEO) 0.0 $183.000400 11.00 16.64
Advansix Common Stock (ASIX) 0.0 $124.000000 4.00 31.00
Dbx Etf Tr X-trackers Msci Asia Pac Ex Japan Hedged Equity Etp (HAUZ) 0.0 $117.000000 6.00 19.50
Schwab Strategic Tr Us Reit Etf Etp (SCHH) 0.0 $106.999800 6.00 17.83
Dbx Etf Tr X Trackers Usd High Yield Corp Bf Etf Etp (HYLB) 0.0 $102.000000 3.00 34.00
Garrett Motion Common Stock (GTX) 0.0 $79.000000 10.00 7.90
Rithm Capital Corp Reit (RITM) 0.0 $64.999900 7.00 9.29
Adeia Common Stock (ADEA) 0.0 $53.000000 5.00 10.60
Xperi Common Stock (XPER) 0.0 $20.000000 2.00 10.00