First Command Advisory Services

First Command Advisory Services as of Dec. 31, 2023

Portfolio Holdings for First Command Advisory Services

First Command Advisory Services holds 477 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p 500 Etf Etf (IVV) 49.9 $4.3B 8.9M 477.75
Ishares Tr Core S&p Small-cap Etf Etf (IJR) 12.1 $1.0B 9.5M 108.26
Invesco Exchange-traded Fd Tr Ii Nasdaq 100 Etf Etf (QQQM) 9.9 $845M 5.0M 168.56
Invesco Exchange-traded Fd Tr S&p 500 Quality Etf Etf (SPHQ) 8.7 $748M 14M 54.09
Ishares Tr Core S&p Mid-cap Etf Etf (IJH) 7.0 $597M 2.2M 277.20
iShares Core MSCI EAFE ETF Etf (IEFA) 2.2 $184M 2.6M 70.35
Vanguard Mid-Cap ETF Etf (VO) 1.2 $105M 450k 232.64
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 1.1 $92M 1.4M 65.08
iShares Core Dividend Growth ETF Etf (DGRO) 1.0 $86M 1.6M 53.82
SPDR Portfolio S&P 500 High Dividend ETF Etf (SPYD) 0.8 $66M 1.7M 39.19
iShares Gold Trust ETF Etf (IAU) 0.7 $57M 1.5M 39.03
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 0.6 $50M 512k 98.59
Dimensional U S Small Cap ETF Etf (DFAS) 0.6 $50M 844k 59.62
Vanguard Real Estate ETF Etf (VNQ) 0.5 $47M 528k 88.36
Vanguard Small-Cap ETF Etf (VB) 0.4 $37M 171k 213.33
Dimensional International Value ETF Etf (DFIV) 0.3 $26M 764k 34.36
Spdr Ser Tr S&p 500 Value Etf Etf (SPYV) 0.3 $24M 518k 46.69
Vanguard 500 Index Fund ETF Etf (VOO) 0.2 $18M 42k 436.18
Dimensional U S Targeted Value ETF Etf (DFAT) 0.2 $16M 298k 52.33
Goldman Sachs ActiveBeta US Large Cap Equity ETF Etf (GSLC) 0.2 $15M 164k 93.81
Schwab Strategic Tr Us Dividend Equity Etf Etf (SCHD) 0.2 $14M 181k 76.09
Ishares Tr Intl Equity Factor Etf Etf (INTF) 0.1 $12M 419k 28.02
Invesco Russell 2000 Dynamic Multifactor ETF Etf (OMFS) 0.1 $10M 264k 38.80
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.1 $9.9M 152k 64.93
Microsoft Corporation (MSFT) 0.1 $8.5M 23k 375.79
Apple (AAPL) 0.1 $7.8M 41k 192.41
Vanguard Total International Stock ETF Etf (VXUS) 0.1 $6.8M 117k 57.96
Vanguard Dividend Appreciation ETF Etf (VIG) 0.1 $5.1M 30k 170.40
Berkshire Hathaway (BRK.B) 0.1 $4.8M 14k 356.66
Exxon Mobil Corporation (XOM) 0.0 $3.8M 38k 99.98
Northrop Grumman Corporation (NOC) 0.0 $3.7M 7.8k 468.14
Chevron Corporation (CVX) 0.0 $3.5M 24k 149.16
First Trust Value Line Dividend ETF Etf (FVD) 0.0 $3.3M 81k 40.56
Procter & Gamble Company (PG) 0.0 $3.0M 20k 146.46
Amazon (AMZN) 0.0 $2.9M 19k 151.94
Home Depot (HD) 0.0 $2.7M 7.7k 346.55
Johnson & Johnson (JNJ) 0.0 $2.3M 15k 156.43
Lockheed Martin Corporation (LMT) 0.0 $2.0M 4.3k 453.24
Pepsi (PEP) 0.0 $1.9M 11k 169.75
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $1.9M 30k 62.66
Visa (V) 0.0 $1.6M 6.2k 260.35
Dimensional Emerging Core Equity Market ETF Etf (DFAE) 0.0 $1.5M 61k 24.11
Boeing Company (BA) 0.0 $1.5M 5.6k 260.66
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $1.4M 19k 75.10
Alphabet Inc Class C cs (GOOG) 0.0 $1.4M 10k 140.93
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $1.4M 5.9k 237.21
McDonald's Corporation (MCD) 0.0 $1.3M 4.4k 295.83
Wal-Mart Stores (WMT) 0.0 $1.3M 8.2k 155.99
JPMorgan Chase & Co. (JPM) 0.0 $1.3M 7.5k 170.10
Spdr S&p 500 Etf Etf (SPY) 0.0 $1.2M 2.5k 475.32
Costco Wholesale Corporation (COST) 0.0 $1.1M 1.7k 660.08
Alphabet Inc Class A cs (GOOGL) 0.0 $1.1M 7.9k 139.69
Union Pacific Corporation (UNP) 0.0 $1.1M 4.3k 245.22
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $1.0M 9.1k 111.63
American Express Company (AXP) 0.0 $1.0M 5.4k 187.34
Constellation Brands (STZ) 0.0 $990k 4.1k 241.75
Coca-Cola Company (KO) 0.0 $986k 17k 58.93
Cisco Systems (CSCO) 0.0 $968k 19k 50.52
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $954k 8.4k 114.04
Merck & Co (MRK) 0.0 $944k 8.7k 108.89
Facebook Inc cl a (META) 0.0 $941k 2.7k 353.96
Bristol Myers Squibb (BMY) 0.0 $924k 18k 51.31
Nike (NKE) 0.0 $892k 8.2k 108.57
Bank of America Corporation (BAC) 0.0 $884k 26k 33.67
Raytheon Technologies Corp (RTX) 0.0 $863k 10k 84.14
Abbott Laboratories (ABT) 0.0 $863k 7.8k 110.07
Caterpillar (CAT) 0.0 $853k 2.9k 295.06
Verizon Communications (VZ) 0.0 $844k 22k 37.68
NVIDIA Corporation (NVDA) 0.0 $835k 1.7k 495.22
Abbvie (ABBV) 0.0 $825k 5.3k 154.97
Eli Lilly & Co. (LLY) 0.0 $799k 1.4k 582.92
Duke Energy (DUK) 0.0 $771k 7.9k 96.94
iShares S&P 500 Value ETF Etf (IVE) 0.0 $755k 4.3k 173.89
Amgen (AMGN) 0.0 $755k 2.6k 288.02
Vanguard Growth ETF Etf (VUG) 0.0 $753k 2.4k 310.88
Oracle Corporation (ORCL) 0.0 $752k 7.1k 105.43
Invesco QQQ Trust Etf (QQQ) 0.0 $720k 1.8k 398.07
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $711k 16k 43.71
iShares MSCI USA Value Factor ETF Etf (VLUE) 0.0 $708k 7.0k 101.15
Hershey Company (HSY) 0.0 $704k 3.8k 186.44
Walt Disney Company (DIS) 0.0 $696k 7.7k 90.29
Automatic Data Processing (ADP) 0.0 $691k 3.0k 232.97
iShares Silver Trust Etf (SLV) 0.0 $682k 31k 21.78
Nextera Energy (NEE) 0.0 $646k 11k 60.74
International Business Machines (IBM) 0.0 $620k 3.8k 163.55
At&t (T) 0.0 $616k 37k 16.75
Global Payments (GPN) 0.0 $613k 4.8k 127.00
L3harris Technologies (LHX) 0.0 $611k 2.9k 210.62
Intel Corporation (INTC) 0.0 $606k 12k 50.25
UnitedHealth (UNH) 0.0 $585k 1.1k 526.47
Southern Company (SO) 0.0 $585k 8.3k 70.12
Pfizer (PFE) 0.0 $582k 20k 28.77
Lowe's Companies (LOW) 0.0 $576k 2.6k 222.55
Invesco Russell 1000 Dynamic Multifactor ETF Etf (OMFL) 0.0 $562k 11k 51.41
FedEx Corporation (FDX) 0.0 $539k 2.1k 252.97
Starbucks Corporation (SBUX) 0.0 $538k 5.6k 96.01
Comcast Corporation (CMCSA) 0.0 $536k 12k 43.85
iShares Russell Midcap Growth ETF Etf (IWP) 0.0 $533k 5.1k 104.46
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.0 $528k 5.3k 100.51
MasterCard Incorporated (MA) 0.0 $525k 1.2k 426.51
Invesco BulletShares 2027 Corporate Bond ETF Etf (BSCR) 0.0 $524k 27k 19.45
Texas Instruments Incorporated (TXN) 0.0 $503k 3.0k 170.46
Nucor Corporation (NUE) 0.0 $488k 2.8k 174.04
SPDR Energy Select Sector ETF Etf (XLE) 0.0 $484k 5.8k 83.84
Invesco BulletShares 2026 Corporate Bond ETF Etf (BSCQ) 0.0 $483k 25k 19.30
Danaher Corporation (DHR) 0.0 $481k 2.1k 231.34
Colgate-Palmolive Company (CL) 0.0 $476k 6.0k 79.71
Invesco BulletShares 2024 Corporate Bond ETF Etf (BSCO) 0.0 $461k 22k 20.89
Air Products & Chemicals (APD) 0.0 $447k 1.6k 273.80
Vanguard Short-Term Treasury Index Fund ETF Etf (VGSH) 0.0 $440k 7.5k 58.33
Kimberly-Clark Corporation (KMB) 0.0 $425k 3.5k 121.51
Invesco BulletShares 2028 Corporate Bond ETF Etf (BSCS) 0.0 $424k 21k 20.28
CSX Corporation (CSX) 0.0 $402k 12k 34.34
Netflix (NFLX) 0.0 $401k 823.00 486.88
Tesla Motors (TSLA) 0.0 $385k 1.5k 248.48
Shopify Inc cl a (SHOP) 0.0 $383k 4.9k 77.90
General Electric (GE) 0.0 $382k 3.0k 127.63
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $373k 1.2k 303.17
Thermo Fisher Scientific (TMO) 0.0 $366k 689.00 530.79
Invesco BulletShares 2025 Corporate Bond ETF Etf (BSCP) 0.0 $348k 17k 20.45
McCormick & Company, Incorporated (MKC) 0.0 $346k 5.1k 68.42
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $318k 2.0k 157.78
Waste Management (WM) 0.0 $316k 1.8k 179.10
SPDR Technology Select Sector ETF Etf (XLK) 0.0 $279k 1.4k 192.52
Dominion Resources (D) 0.0 $277k 5.9k 47.00
AFLAC Incorporated (AFL) 0.0 $266k 3.2k 82.50
Amkor Technology (AMKR) 0.0 $263k 7.9k 33.27
Goldman Sachs (GS) 0.0 $260k 673.00 385.77
Deere & Company (DE) 0.0 $256k 639.00 399.87
SPDR Industrial Select Sector ETF Etf (XLI) 0.0 $251k 2.2k 113.99
iShares Russell 3000 ETF Etf (IWV) 0.0 $237k 867.00 273.61
3M Company (MMM) 0.0 $232k 2.1k 109.17
SPDR Health Care Select Sector ETF Etf (XLV) 0.0 $230k 1.7k 136.37
Wells Fargo & Company (WFC) 0.0 $229k 4.6k 49.22
Norfolk Southern (NSC) 0.0 $227k 962.00 236.38
S&p Global (SPGI) 0.0 $221k 501.00 440.52
Exelon Corporation (EXC) 0.0 $221k 6.1k 35.90
Archer Daniels Midland Company (ADM) 0.0 $214k 3.0k 72.22
Leidos Holdings (LDOS) 0.0 $213k 2.0k 108.24
Honeywell International (HON) 0.0 $211k 1.0k 208.68
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $211k 1.7k 127.91
Applied Materials (AMAT) 0.0 $211k 1.3k 162.07
Cigna Corp (CI) 0.0 $207k 690.00 299.45
iShares Russell Midcap Value ETF Etf (IWS) 0.0 $206k 1.8k 116.29
Philip Morris International (PM) 0.0 $203k 2.2k 94.08
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $200k 4.9k 41.10
ConocoPhillips (COP) 0.0 $199k 1.7k 116.07
Qualcomm (QCOM) 0.0 $198k 1.4k 144.63
Broadcom (AVGO) 0.0 $193k 173.00 1116.25
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $192k 2.3k 82.96
Wec Energy Group (WEC) 0.0 $190k 2.3k 84.17
Zimmer Holdings (ZBH) 0.0 $187k 1.5k 121.70
Paypal Holdings (PYPL) 0.0 $183k 3.0k 61.41
Accenture (ACN) 0.0 $179k 511.00 350.91
Community Health Systems (CYH) 0.0 $179k 57k 3.13
Southwest Airlines (LUV) 0.0 $170k 5.9k 28.88
Moderna (MRNA) 0.0 $159k 1.6k 99.45
SYSCO Corporation (SYY) 0.0 $157k 2.2k 73.13
Sherwin-Williams Company (SHW) 0.0 $154k 493.00 311.90
Ford Motor Company (F) 0.0 $151k 12k 12.19
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $151k 1.8k 83.63
General Dynamics Corporation (GD) 0.0 $146k 561.00 259.67
American Electric Power Company (AEP) 0.0 $145k 1.8k 81.22
Constellation Energy (CEG) 0.0 $145k 1.2k 116.89
Ross Stores (ROST) 0.0 $138k 1.0k 138.39
Target Corporation (TGT) 0.0 $138k 970.00 142.42
PNC Financial Services (PNC) 0.0 $136k 875.00 154.85
Altria (MO) 0.0 $135k 3.3k 40.34
iShares International Select Dividend ETF Etf (IDV) 0.0 $135k 4.8k 27.99
Clorox Company (CLX) 0.0 $135k 943.00 142.59
SPDR Financial Select Sector ETF Etf (XLF) 0.0 $134k 3.6k 37.60
salesforce (CRM) 0.0 $133k 505.00 263.14
Te Connectivity Ltd for (TEL) 0.0 $130k 925.00 140.50
Carrier Global Corporation (CARR) 0.0 $129k 2.2k 57.45
Invesco BulletShares 2032 Corporate Bond ETF Etf (BSCW) 0.0 $128k 6.2k 20.69
Hilton Worldwide Holdings (HLT) 0.0 $128k 700.00 182.09
Invesco BulletShares 2029 Corporate Bond ETF Etf (BSCT) 0.0 $127k 6.9k 18.55
Invesco BulletShares 2031 Corporate Bond ETF Etf (BSCV) 0.0 $127k 7.8k 16.42
Invesco BulletShares 2030 Corporate Bond ETF Etf (BSCU) 0.0 $127k 7.7k 16.64
PPG Industries (PPG) 0.0 $127k 851.00 149.55
McKesson Corporation (MCK) 0.0 $125k 270.00 462.98
Cardinal Health (CAH) 0.0 $122k 1.2k 100.80
Eaton (ETN) 0.0 $114k 475.00 240.82
Sempra Energy (SRE) 0.0 $114k 1.5k 74.73
Chubb (CB) 0.0 $114k 504.00 226.00
Vanguard Value ETF Etf (VTV) 0.0 $112k 752.00 149.50
Dollar General (DG) 0.0 $110k 806.00 135.95
Medtronic (MDT) 0.0 $108k 1.3k 82.38
Rockwell Automation (ROK) 0.0 $107k 343.00 310.48
United Parcel Service (UPS) 0.0 $102k 650.00 157.23
Royal Caribbean Cruises (RCL) 0.0 $100k 772.00 129.49
Illinois Tool Works (ITW) 0.0 $99k 377.00 261.94
Vanguard FTSE Europe Index Fund ETF Etf (VGK) 0.0 $98k 1.5k 64.48
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.0 $97k 1.2k 79.22
Monster Beverage Corp (MNST) 0.0 $94k 1.6k 57.61
PPL Corporation (PPL) 0.0 $93k 3.5k 26.75
Defiance Next Gen Connectivity ETF Etf (FIVG) 0.0 $92k 2.6k 35.85
FTI Consulting (FCN) 0.0 $90k 450.00 199.15
Capital One Financial (COF) 0.0 $89k 681.00 131.12
Vanguard Mega Cap Value ETF Etf (MGV) 0.0 $87k 797.00 109.37
Diageo Adr (DEO) 0.0 $85k 586.00 145.66
Walgreen Boots Alliance (WBA) 0.0 $85k 3.3k 26.11
Jacobs Engineering Group (J) 0.0 $85k 656.00 129.80
Anthem (ELV) 0.0 $85k 180.00 471.56
Science App Int'l (SAIC) 0.0 $84k 673.00 124.32
Entergy Corporation (ETR) 0.0 $82k 808.00 101.19
Dupont De Nemours (DD) 0.0 $79k 1.0k 76.93
Citigroup (C) 0.0 $79k 1.5k 51.44
MercadoLibre (MELI) 0.0 $79k 50.00 1571.54
iShares MSCI Japan ETF Etf (EWJ) 0.0 $77k 1.2k 64.14
CVS Caremark Corporation (CVS) 0.0 $76k 966.00 78.96
Dow (DOW) 0.0 $76k 1.4k 54.84
Emerson Electric (EMR) 0.0 $72k 762.00 95.03
Vanguard Mid-Cap Value ETF Etf (VOE) 0.0 $71k 488.00 145.01
Shell Adr (SHEL) 0.0 $70k 1.1k 65.80
Amplify Cwp Enhanced Dividend Income ETF Etf (DIVO) 0.0 $70k 1.9k 36.55
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $69k 420.00 165.25
Invesco S&P 500 GARP ETF Etf (SPGP) 0.0 $69k 701.00 98.01
Globe Life (GL) 0.0 $68k 562.00 121.72
Shyft Group (SHYF) 0.0 $66k 5.4k 12.22
Palo Alto Networks (PANW) 0.0 $66k 225.00 294.88
Agilent Technologies Inc C ommon (A) 0.0 $64k 461.00 139.03
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.0 $63k 606.00 103.09
Hp (HPQ) 0.0 $60k 2.0k 30.09
Allstate Corporation (ALL) 0.0 $60k 427.00 139.98
Occidental Petroleum Corporation (OXY) 0.0 $59k 990.00 59.71
Vanguard Small- Cap Value ETF Etf (VBR) 0.0 $59k 328.00 179.97
Agenus (AGEN) 0.0 $59k 71k 0.83
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $58k 3.7k 15.57
Edison International (EIX) 0.0 $58k 812.00 71.49
Invesco Dynamic Large Cap Growth ETF Etf (PWB) 0.0 $58k 740.00 77.70
Stanley Black & Decker (SWK) 0.0 $56k 575.00 98.10
U.S. Bancorp (USB) 0.0 $56k 1.3k 43.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $56k 60.00 928.40
Equity Residential Reit (EQR) 0.0 $55k 900.00 61.16
WisdomTree US High Dividend ETF Etf (DHS) 0.0 $54k 651.00 82.24
BP P.L.C Adr (BP) 0.0 $54k 1.5k 35.40
EQT Corporation (EQT) 0.0 $52k 1.3k 38.66
Fulton Financial (FULT) 0.0 $51k 3.1k 16.46
Invesco S&P MidCap 400 Revenue ETF Etf (RWK) 0.0 $51k 483.00 105.00
Pinnacle West Capital Corporation (PNW) 0.0 $50k 700.00 71.84
Boston Beer Company (SAM) 0.0 $50k 145.00 345.59
Principal Financial (PFG) 0.0 $49k 628.00 78.67
Interpublic Group of Companies (IPG) 0.0 $49k 1.5k 32.64
Microchip Technology (MCHP) 0.0 $48k 529.00 90.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $48k 1.2k 40.12
M&T Bank Corporation (MTB) 0.0 $47k 345.00 137.08
Valero Energy Corporation (VLO) 0.0 $47k 360.00 130.00
eBay (EBAY) 0.0 $46k 1.1k 43.62
stock 0.0 $46k 300.00 152.35
Kimbell Royalty Partners Lp Unt Unit (KRP) 0.0 $45k 3.0k 15.05
Adobe Systems Incorporated (ADBE) 0.0 $45k 75.00 596.60
Synovus Finl (SNV) 0.0 $44k 1.2k 37.65
Oneok (OKE) 0.0 $44k 623.00 70.22
Warner Bros. Discovery (WBD) 0.0 $43k 3.8k 11.33
Intuitive Surgical (ISRG) 0.0 $43k 126.00 337.36
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $42k 406.00 104.00
iShares S&P Small-Cap 600 Growth ETF Etf (IJT) 0.0 $42k 335.00 125.14
WisdomTree Artfcl Intllgnc & Innvt ETF Etf (WTAI) 0.0 $41k 2.0k 20.69
Kroger (KR) 0.0 $41k 902.00 45.71
Pacer Trendpilot US Mid Cap ETF Etf (PTMC) 0.0 $41k 1.2k 32.86
Otis Worldwide Corp (OTIS) 0.0 $40k 448.00 89.47
SPDR Communication Services Select Sector ETF Etf (XLC) 0.0 $40k 551.00 72.71
International Paper Company (IP) 0.0 $40k 1.1k 36.15
Broadridge Financial Solutions (BR) 0.0 $39k 190.00 205.75
Ameren Corporation (AEE) 0.0 $39k 536.00 72.34
Arista Networks (ANET) 0.0 $38k 160.00 235.51
Invesco S&P SmallCap Value with Momt ETF Etf (XSVM) 0.0 $37k 675.00 54.17
Dell Technologies (DELL) 0.0 $35k 460.00 76.50
F.N.B. Corporation (FNB) 0.0 $34k 2.5k 13.77
Invesco S&P SmallCap 600 Revenue ETF Etf (RWJ) 0.0 $34k 813.00 41.41
Vanguard Small-Cap Growth ETF Etf (VBK) 0.0 $33k 138.00 241.77
Vanguard Intl Fd Ftse Developed Mkts Etf Etf (VEA) 0.0 $33k 689.00 47.90
Baxter International (BAX) 0.0 $32k 831.00 38.66
First Financial Bankshares (FFIN) 0.0 $32k 1.0k 30.30
Mondelez Int (MDLZ) 0.0 $30k 418.00 72.43
Eastman Chemical Company (EMN) 0.0 $30k 336.00 89.82
Travelers Companies (TRV) 0.0 $30k 158.00 190.49
Fortive (FTV) 0.0 $30k 400.00 73.63
Bank of New York Mellon Corporation (BK) 0.0 $29k 547.00 52.05
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $28k 366.00 77.73
Carnival Corporation (CCL) 0.0 $28k 1.5k 18.54
SPDR Consumer Staples Select Sector ETF Etf (XLP) 0.0 $28k 390.00 72.03
Ge Healthcare Technologies I (GEHC) 0.0 $27k 351.00 77.32
Alibaba Group Holding Adr (BABA) 0.0 $27k 349.00 77.51
Veralto Corp (VLTO) 0.0 $25k 309.00 82.26
Commerce Bancshares (CBSH) 0.0 $25k 475.00 53.41
Phillips 66 (PSX) 0.0 $25k 190.00 133.14
SPDR Utilities Select Sector Fund ETF Etf (XLU) 0.0 $25k 397.00 63.33
Essential Utils (WTRG) 0.0 $25k 666.00 37.35
Global X Atnms & Elctrc Vhcls ETF Etf (DRIV) 0.0 $25k 1.0k 24.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 60.00 406.88
Vaneck Etf Tr Cef Mun Income Etf Etf (XMPT) 0.0 $24k 1.1k 21.18
Corning Incorporated (GLW) 0.0 $24k 779.00 30.45
Vanguard Charlotte Fds Total Intl Bd Etf Etf (BNDX) 0.0 $23k 471.00 49.37
Cintas Corporation (CTAS) 0.0 $23k 38.00 602.66
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Etf (BND) 0.0 $22k 303.00 73.55
Truist Financial Corp equities (TFC) 0.0 $22k 585.00 36.92
Global X Lithium & Battery Tech ETF Etf (LIT) 0.0 $22k 423.00 50.94
Tractor Supply Company (TSCO) 0.0 $22k 100.00 215.03
Delta Air Lines (DAL) 0.0 $21k 531.00 40.23
General Mills (GIS) 0.0 $21k 317.00 65.14
American Tower Corp Reit (AMT) 0.0 $20k 92.00 215.88
Bank of Hawaii Corporation (BOH) 0.0 $20k 272.00 72.46
Consolidated Edison (ED) 0.0 $20k 214.00 90.97
Associated Banc- (ASB) 0.0 $19k 890.00 21.39
iShares S&P Europe ETF Etf (IEV) 0.0 $19k 360.00 52.86
American Airls (AAL) 0.0 $19k 1.4k 13.74
Invesco S&P MidCap Momentum ETF Etf (XMMO) 0.0 $19k 211.00 90.00
Marsh & McLennan Companies (MMC) 0.0 $19k 100.00 189.47
SPDR Consumer Discretionary Select Sector ETF Etf (XLY) 0.0 $19k 105.00 178.81
Corteva (CTVA) 0.0 $19k 391.00 47.92
Airbnb (ABNB) 0.0 $19k 136.00 136.14
Industries N shs - a - (LYB) 0.0 $18k 194.00 95.08
Enterprise Prod Part MLP (EPD) 0.0 $18k 700.00 26.35
Ishares Inc Core Msci Emerging Mkts Etf Etf (IEMG) 0.0 $18k 348.00 50.58
Invesco Aerospace & Defense ETF Etf (PPA) 0.0 $17k 188.00 92.16
Nio Adr (NIO) 0.0 $17k 1.9k 9.07
GSK Adr (GSK) 0.0 $17k 458.00 37.06
Lincoln Electric Holdings (LECO) 0.0 $16k 75.00 217.47
Discover Financial Services (DFS) 0.0 $16k 145.00 112.40
Ingredion Incorporated (INGR) 0.0 $16k 150.00 108.53
Eversource Energy (ES) 0.0 $16k 262.00 61.72
Take-Two Interactive Software (TTWO) 0.0 $16k 100.00 160.95
Evergy (EVRG) 0.0 $16k 300.00 52.20
MetLife (MET) 0.0 $15k 228.00 66.13
Columbia Sportswear Company (COLM) 0.0 $15k 186.00 79.54
iShares U.S. Utilities ETF Etf (IDU) 0.0 $15k 183.00 79.93
Equitrans Midstream Corp (ETRN) 0.0 $15k 1.4k 10.18
Spdr Ser Tr Portfolio S&p 600 Small Cap Etf Etf (SPSM) 0.0 $14k 333.00 42.18
Baidu Adr (BIDU) 0.0 $14k 115.00 119.09
Zebra Technologies (ZBRA) 0.0 $14k 50.00 273.34
Vanguard World Fd Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $14k 52.00 259.52
Kellogg Company (K) 0.0 $13k 240.00 55.91
Fidelity Covington Tr Msci Information Technology Index Etf Etf (FTEC) 0.0 $13k 93.00 143.65
Kraft Heinz (KHC) 0.0 $13k 361.00 36.98
Canadian Pacific Kansas City (CP) 0.0 $13k 168.00 79.06
Cme (CME) 0.0 $13k 63.00 210.60
American Software (AMSWA) 0.0 $13k 1.2k 11.30
Hilton Grand Vacations (HGV) 0.0 $13k 319.00 40.18
General Motors Company (GM) 0.0 $13k 352.00 35.92
Keysight Technologies (KEYS) 0.0 $12k 75.00 159.09
Mosaic (MOS) 0.0 $12k 325.00 35.73
Chipotle Mexican Grill (CMG) 0.0 $11k 5.00 2287.00
Ishares Tr Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $11k 77.00 147.14
Enbridge (ENB) 0.0 $11k 306.00 36.02
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1 Etf (DIA) 0.0 $11k 59.00 178.85
Appian Corp cl a (APPN) 0.0 $11k 280.00 37.66
Novartis Adr (NVS) 0.0 $10k 100.00 100.97
Harley-Davidson (HOG) 0.0 $9.9k 268.00 36.84
TJX Companies (TJX) 0.0 $9.7k 103.00 93.81
Fidelity Covington Tr Msci Health Care Index Etf Etf (FHLC) 0.0 $8.9k 138.00 64.69
Avis Budget (CAR) 0.0 $8.9k 50.00 177.26
Coinbase Global (COIN) 0.0 $8.7k 50.00 173.92
JD.com Adr (JD) 0.0 $8.7k 300.00 28.89
Schlumberger (SLB) 0.0 $8.3k 159.00 52.04
Trimble Navigation (TRMB) 0.0 $8.2k 154.00 53.20
Delphi Automotive Inc international (APTV) 0.0 $8.1k 90.00 89.72
Vanguard Index Fds Vanguard Large-cap Etf Etf (VV) 0.0 $7.9k 36.00 218.14
Sociedad Quimica Y Minera De Chile SA Adr (SQM) 0.0 $7.8k 130.00 60.22
Alaska Air (ALK) 0.0 $7.8k 200.00 39.07
Spdr Ser Tr Dow Jones Reit Etf Etf (RWR) 0.0 $7.7k 81.00 95.32
Ishares Tr Global Tech Etf Etf (IXN) 0.0 $7.7k 242.00 31.83
Bunge (BG) 0.0 $7.6k 75.00 100.95
Vanguard Intl Equity Index Fds Ftse Pacific Etf Etf (VPL) 0.0 $7.3k 102.00 72.03
Ishares Tr 5-10 Yr Invt Grade Corporate Bd Etf Etf (IGIB) 0.0 $7.3k 141.00 52.00
Conn's (CONN) 0.0 $7.1k 1.6k 4.44
Park Hotels & Resorts Reit (PK) 0.0 $6.9k 454.00 15.30
Ishares Tr Global Finls Etf Etf (IXG) 0.0 $6.9k 189.00 36.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $6.9k 270.00 25.52
Ishares Tr Global Reit Etf Etf (REET) 0.0 $6.6k 581.00 11.28
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.0 $6.5k 183.00 35.41
Arcutis Biotherapeutics (ARQT) 0.0 $6.5k 2.0k 3.23
Vodafone Group Adr (VOD) 0.0 $6.4k 732.00 8.70
Servicenow (NOW) 0.0 $6.4k 9.00 706.44
Tyson Foods (TSN) 0.0 $6.3k 118.00 53.75
Vanguard Scottsdale Fds Vanguard Intermediate-term Corporate Bond Index Etf Etf (VCIT) 0.0 $6.3k 78.00 81.28
Apartment Investment & Management Reit (AIV) 0.0 $6.3k 809.00 7.83
Ishares Tr Global Healthcare Etf Etf (IXJ) 0.0 $6.2k 154.00 40.55
Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf Etf (IGSB) 0.0 $6.1k 119.00 51.28
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Etf (VGIT) 0.0 $6.1k 102.00 59.32
Advanced Micro Devices (AMD) 0.0 $6.0k 41.00 147.41
Trane Technologies (TT) 0.0 $5.6k 23.00 243.91
World Gold Tr Spdr Gold Minishares Tr Etf (GLDM) 0.0 $5.5k 234.00 23.43
Claros Mtg Tr (CMTG) 0.0 $5.5k 400.00 13.63
Devon Energy Corporation (DVN) 0.0 $5.4k 119.00 45.30
Analog Devices (ADI) 0.0 $5.4k 27.00 198.56
Bgc Group Inc Cl A (BGC) 0.0 $5.1k 700.00 7.22
Fidelity Covington Tr Msci Communication Svcs Index Etf Etf (FCOM) 0.0 $4.9k 111.00 44.55
CF Industries Holdings (CF) 0.0 $4.8k 60.00 79.50
Haleon Adr (HLN) 0.0 $4.7k 573.00 8.23
Campbell Soup Company (CPB) 0.0 $4.7k 108.00 43.23
Spdr Index Shs Fds S&p Global Nat Res Etf Etf (GNR) 0.0 $4.6k 81.00 56.65
Nutrien (NTR) 0.0 $4.5k 80.00 56.62
Motorola Solutions (MSI) 0.0 $4.4k 14.00 313.07
Ishares Tr Russell 2000 Value Etf Etf (IWN) 0.0 $4.3k 28.00 155.32
Albemarle Corporation (ALB) 0.0 $4.2k 29.00 144.48
Under Armour Inc Cl C (UA) 0.0 $4.2k 500.00 8.35
Morgan Stanley (MS) 0.0 $4.1k 44.00 93.25
Rio Tinto Adr (RIO) 0.0 $4.1k 55.00 74.45
Select Sector Spdr Tr Matls Etf (XLB) 0.0 $4.0k 47.00 85.53
Halliburton Company (HAL) 0.0 $4.0k 110.00 36.15
Tc Energy Corp (TRP) 0.0 $3.9k 100.00 39.26
Cnh Industrial (CNHI) 0.0 $3.7k 300.00 12.23
Annaly Capital Management Inc Reit Corp Reit (NLY) 0.0 $3.6k 187.00 19.37
Kyndryl Holdings Ord Wi (KD) 0.0 $3.6k 171.00 20.78
Newmark Group (NMRK) 0.0 $3.6k 324.00 10.96
Vanguard Index Fds Mid-cap Growth Etf Etf (VOT) 0.0 $3.3k 15.00 219.60
ALPS Medical Breakthroughs ETF Etf (SBIO) 0.0 $3.3k 100.00 32.94
Avangrid (AGR) 0.0 $3.2k 100.00 32.41
Fidelity National Information Services (FIS) 0.0 $3.1k 51.00 60.08
Fidelity Covington Tr Msci Finls Index Etf Etf (FNCL) 0.0 $3.1k 57.00 53.54
Ishares Tr Russell 2000 Growth Etf Etf (IWO) 0.0 $3.0k 12.00 252.25
Fidelity Covington Tr Msci Consumer Discretionary Index Etf Etf (FDIS) 0.0 $2.8k 36.00 78.94
Ishares Tr U S Treas Bd Etf Etf (GOVT) 0.0 $2.7k 119.00 23.04
Franklin Templeton Etf Tr Franklin Ftse Canada Etf Etf (FLCA) 0.0 $2.7k 82.00 33.24
Fidelity Covington Tr Msci Consumer Staples Index Etf Etf (FSTA) 0.0 $2.7k 60.00 44.63
Ishares Tr Mbs Etf Etf (MBB) 0.0 $2.6k 28.00 94.07
Williams Companies (WMB) 0.0 $2.5k 73.00 34.84
Medical Properties Trust Inc Reit Corp Reit (MPW) 0.0 $2.5k 500.00 4.91
Manitex International (MNTX) 0.0 $2.4k 275.00 8.74
Crown Castle International Corp Reit (CCI) 0.0 $2.2k 19.00 115.21
Vanguard Index Fds Vanguard Extended Mkt Etf Etf (VXF) 0.0 $2.1k 13.00 164.38
Schwab Strategic Tr Schwab Fundamental U S Small Co Index Etf Etf (FNDA) 0.0 $2.0k 37.00 55.35
Ishares Inc Msci Pacific Ex-japan Etf Etf (EPP) 0.0 $2.0k 47.00 43.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 100.00 20.04
Ishares Tr Core S&p U S Growth Etf Etf (IUSG) 0.0 $2.0k 19.00 104.11
Ishares Tr Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $1.9k 12.00 156.92
Vanguard Scottsdale Fds Vanguard Mtg Backed Secs Etf Etf (VMBS) 0.0 $1.9k 40.00 46.35
Coca Cola European Partners (CCEP) 0.0 $1.8k 27.00 66.74
Invesco Exchange-traded Fd Tr Ii Global Clean Energy Etf Etf (PBD) 0.0 $1.8k 112.00 15.97
Ishares Tr Msci Global Sustainable Development Goals Etf Etf Etf (SDG) 0.0 $1.8k 22.00 81.05
Goldman Sachs Etf Tr Activebeta Emerging Mkts Equity Etf Etf (GEM) 0.0 $1.6k 53.00 30.70
Ishares Tr Broad Usd Inbd Etfvt Grade Corp Bd Etf Etf (USIG) 0.0 $1.6k 31.00 51.26
NRG Energy (NRG) 0.0 $1.6k 30.00 51.70
Ishares Tr Iboxx Usd Invt Grade Corp Bd Etf Etf (LQD) 0.0 $1.5k 14.00 110.64
Vanguard Scottsdale Fds Vanguard Long-term Treas Index Fd Etf Etf (VGLT) 0.0 $1.4k 22.00 61.55
Invesco Global Water Etf Invsc Etf (PIO) 0.0 $1.3k 32.00 39.53
Pacer Trendpilot US Large Cap ETF Etf (PTLC) 0.0 $1.3k 29.00 43.28
Fidelity Covington Tr Msci Energy Index Etf Etf (FENY) 0.0 $1.2k 54.00 23.04
Vanguard World Fds Vanguard Indls Etf Etf (VIS) 0.0 $1.1k 5.00 220.40
Organon & Co (OGN) 0.0 $1.1k 76.00 14.42
Brighthouse Finl (BHF) 0.0 $1.1k 20.00 52.90
SPDR S&P Emerging Markets Small Cap ETF Etf (EWX) 0.0 $1.0k 18.00 56.44
Invesco Exchange-traded Fd Tr Ii Sr Ln Etf Etf (BKLN) 0.0 $931.999200 44.00 21.18
SPDR S&P International Small Cap ETF Etf (GWX) 0.0 $889.000000 28.00 31.75
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.0 $871.000100 17.00 51.24
Advisorshares TR Insider Advantage ETF Etf (SURE) 0.0 $836.000000 8.00 104.50
SPDR S&P Biotech ETF Etf (XBI) 0.0 $803.999700 9.00 89.33
Wk Kellogg (KLG) 0.0 $787.998000 60.00 13.13
Hewlett Packard Enterprise (HPE) 0.0 $781.001800 46.00 16.98
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Etf (VEU) 0.0 $729.999400 13.00 56.15
Vanguard Scottsdale Fds Vanguard Russell 1000 Value Index Fd Etf Etf (VONV) 0.0 $725.000000 10.00 72.50
Ishares Inc Msci Cda Etf Etf (EWC) 0.0 $660.000600 18.00 36.67
WisdomTree New Economy Real Estate Fund ETF Etf (WTRE) 0.0 $639.999500 35.00 18.29
Schwab Strategic Tr Us Tips Etf Etf (SCHP) 0.0 $626.000400 12.00 52.17
Ishares Tr Core U S Aggregate Bd Etf Etf (AGG) 0.0 $595.999800 6.00 99.33
Ishares Tr Msci Usa Minimum Volatility Factor Etf Etf (USMV) 0.0 $546.000000 7.00 78.00
Huntington Ingalls Inds (HII) 0.0 $519.000000 2.00 259.50
iShares MSCI Europe Financials Etf (EUFN) 0.0 $481.999500 23.00 20.96
Ishares Tr 3-7 Yr Treas Bd Etf Etf (IEI) 0.0 $469.000000 4.00 117.25
Vanguard Intl Equity Index Fds Ftse All-world Ex Usa Small Cap Index Etf (VSS) 0.0 $460.000000 4.00 115.00
Ishares Tr Jpmorgan Usd Emerging Mkts Bd Etf Etf (EMB) 0.0 $445.000000 5.00 89.00
Ishares Tr Broad Usd High Yield Corporate Bd Etf Etf (USHY) 0.0 $399.999600 11.00 36.36
Diversified Healthcare Tr Com Sh Ben Int Reit (DHC) 0.0 $374.000000 100.00 3.74
Ballard Pwr Sys (BLDP) 0.0 $370.000000 100.00 3.70
Vanguard Bd Index Fds Vanguard Long Term Bd Etf Etf (BLV) 0.0 $298.000000 4.00 74.50
American Eagle Outfitters (AEO) 0.0 $232.999800 11.00 21.18
Dxc Technology (DXC) 0.0 $91.000000 4.00 22.75
Rithm Capital Corp Reit (RITM) 0.0 $75.000100 7.00 10.71
Adeia (ADEA) 0.0 $62.000000 5.00 12.40
Xperi (XPER) 0.0 $22.000000 2.00 11.00
V.F. Corporation (VFC) 0.0 $0 9.00 0.00
Dnp Select Income Closed-End Fund (DNP) 0.0 $0 1.7k 0.00
Riot Blockchain (RIOT) 0.0 $0 800.00 0.00
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $0 200.00 0.00
Bank Montreal Que S&p 500 Index 4x Leveraged Etn Etf (XXXX) 0.0 $0 0 0.00