First Command Advisory Services

First Command Advisory Services as of March 31, 2024

Portfolio Holdings for First Command Advisory Services

First Command Advisory Services holds 585 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Etp (IVV) 49.0 $4.7B 8.9M 525.95
iShares Core S&P Small-Cap ETF Etp (IJR) 10.0 $951M 8.6M 110.59
Invesco NASDAQ 100 ETF Etp (QQQM) 9.5 $906M 5.0M 182.73
Invesco S&P 500 Quality ETF Etp (SPHQ) 8.7 $831M 14M 60.43
iShares Core S&P Mid Cap ETF Etp (IJH) 6.9 $659M 11M 60.76
iShares MSCI Japan ETF Etp (EWJ) 4.2 $402M 5.6M 71.39
iShares Core MSCI EAFE ETF Etp (IEFA) 1.9 $179M 2.4M 74.22
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 1.2 $117M 470k 249.86
SPDR Portfolio S&P 500 Growth ETF Etp (SPYG) 1.1 $108M 1.5M 73.18
iShares Core Dividend Growth ETF Etp (DGRO) 0.9 $90M 1.6M 58.06
SPDR Portfolio S&P 500 High Dividend ETF Etp (SPYD) 0.7 $62M 1.5M 40.71
iShares Gold Trust ETF Etp (IAU) 0.6 $61M 1.5M 42.01
Dimensional U S Small Cap ETF Us Small Cap Etf (DFAS) 0.6 $56M 904k 62.34
Vanguard Real Estate ETF Etp (VNQ) 0.5 $46M 533k 86.48
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.4 $42M 182k 228.59
Vanguard Short-Term Treasury Index Fund ETF Short Term Treas (VGSH) 0.3 $29M 502k 58.07
Spdr Ser Tr S&p 500 Value Etf Etp (SPYV) 0.3 $24M 480k 50.19
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 0.3 $24M 242k 99.43
Dimensional International Value ETF Internatnal Val (DFIV) 0.2 $20M 539k 36.75
Vanguard 500 Index Fund ETF S&p 500 Etf Shs (VOO) 0.2 $20M 41k 480.70
Dimensional U S Targeted Value ETF Us Targeted Vlu (DFAT) 0.2 $19M 349k 54.43
Schwab US Dividend Equity ETF Etp (SCHD) 0.2 $15M 189k 80.59
Goldman Sachs ActiveBeta US Large Cap Equity ETF Activebeta Us Lg (GSLC) 0.1 $14M 136k 103.79
Ishares Tr Intl Equity Factor Etf Etp (INTF) 0.1 $13M 436k 29.83
Invesco Russell 2000 Dynamic Multifactor ETF Rusl 2000 Dynm (OMFS) 0.1 $11M 302k 37.77
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS) 0.1 $10M 150k 67.86
Microsoft Corporation (MSFT) 0.1 $9.7M 23k 420.39
Apple (AAPL) 0.1 $6.8M 40k 171.31
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.1 $5.7M 14k 420.52
Vanguard Total International Stock ETF Etp (VXUS) 0.1 $5.1M 84k 60.24
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.0 $4.6M 25k 182.61
Exxon Mobil Corporation (XOM) 0.0 $4.3M 37k 116.20
Amazon.com SHS (SGH) 0.0 $3.7M 20k 180.38
Chevron Corporation (CVX) 0.0 $3.6M 23k 157.67
Procter & Gamble Company (PG) 0.0 $3.1M 19k 162.15
Northrop Grumman Corporation (NOC) 0.0 $2.7M 5.7k 478.66
Home Depot (HD) 0.0 $2.6M 6.9k 383.32
First Trust Value Line Dividend ETF SHS (FVD) 0.0 $2.5M 60k 42.23
Wells Fargo & Company (WFC) 0.0 $2.4M 4.8k 504.60
Johnson & Johnson (JNJ) 0.0 $2.3M 15k 158.09
Lockheed Martin Corporation (LMT) 0.0 $2.0M 4.4k 454.56
Pepsi (PEP) 0.0 $1.9M 11k 175.01
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.0 $1.6M 19k 84.44
JPMorgan Chase & Co. (JPM) 0.0 $1.6M 8.0k 199.97
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.0 $1.6M 24k 65.87
Eli Lilly & Co. (LLY) 0.0 $1.5M 1.9k 777.96
NVIDIA Corporation (NVDA) 0.0 $1.5M 1.7k 903.56
Vanguard Total Stock Market ETF Etp (VTI) 0.0 $1.5M 5.7k 259.30
Alphabet Inc Class C SHS (CCEP) 0.0 $1.5M 9.7k 151.63
Merck & Co (MRK) 0.0 $1.4M 11k 131.78
Waste Management (WM) 0.0 $1.4M 7.7k 182.01
Meta Platforms Cl A (META) 0.0 $1.3M 2.7k 483.79
Abbott Labs Com Ser A (WBD) 0.0 $1.3M 12k 113.53
Spdr S&p 500 Etf Etp (SPY) 0.0 $1.3M 2.5k 518.90
American Express Company SHS (TEL) 0.0 $1.3M 5.7k 227.55
Alphabet, Inc. Class A SHS (ETN) 0.0 $1.3M 8.5k 150.93
Costco Wholesale Corporation (COST) 0.0 $1.3M 1.7k 732.63
McDonald's Corporation (MCD) 0.0 $1.2M 4.2k 281.55
Cisco Systems (CSCO) 0.0 $1.2M 23k 49.62
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.0 $1.1M 8.9k 120.99
Boeing Company (BA) 0.0 $1.1M 5.6k 192.99
Dimensional Emerging Core Equity Market ETF Emgr Cre Eqt Mng (DFAE) 0.0 $1.1M 43k 24.72
Union Pacific Corporation (UNP) 0.0 $1.0M 4.2k 245.93
Verizon Communications (VZ) 0.0 $1.0M 23k 44.62
Caterpillar (CAT) 0.0 $1.0M 2.8k 366.30
Constellation Brands (STZ) 0.0 $1.0M 3.7k 271.54
iShares S&P Mid-Cap 400 Value ETF Etp (IJJ) 0.0 $982k 8.3k 118.29
Coca-Cola Company (KO) 0.0 $980k 16k 61.07
Bank of America Corporation (BAC) 0.0 $972k 26k 37.92
Raytheon Technologies Corp (RTX) 0.0 $961k 9.9k 97.43
Walt Disney Company (DIS) 0.0 $952k 7.8k 122.36
Oracle Corporation (ORCL) 0.0 $896k 7.1k 125.42
Air Prods & Chems Artificial Intel (WTAI) 0.0 $887k 3.7k 242.27
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $860k 4.6k 186.81
Invesco BulletShares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP) 0.0 $809k 40k 20.43
Invesco QQQ Trust Etp (QQQ) 0.0 $774k 1.7k 444.02
Automatic Data Processing (ADP) 0.0 $773k 3.1k 249.74
Vanguard Growth ETF Etp (VUG) 0.0 $762k 2.2k 342.82
Amgen Ord (FLEX) 0.0 $737k 2.6k 284.32
Hershey Company (HSY) 0.0 $735k 3.8k 194.50
Invesco BulletShares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 0.0 $734k 38k 19.21
Duke Energy (DUK) 0.0 $726k 7.5k 96.53
L3harris Technologies (LHX) 0.0 $708k 3.3k 213.10
iShares Silver Trust Ishares (SLV) 0.0 $708k 31k 22.75
Nike (NKE) 0.0 $695k 7.4k 93.89
CSX Corporation (CSX) 0.0 $695k 19k 37.07
Invesco Russell 1000 Dynamic Multifactor ETF Rusl 1000 Dynm (OMFL) 0.0 $689k 13k 55.23
International Business Machines (IBM) 0.0 $688k 3.6k 190.75
Wec Energy Group (WEC) 0.0 $683k 39k 17.60
Nextera Energy (NEE) 0.0 $672k 11k 63.91
Global Payments (GPN) 0.0 $645k 4.8k 133.66
iShares MSCI USA Value Factor ETF Etp (VLUE) 0.0 $602k 5.6k 108.29
Mastercard Cl A (MA) 0.0 $591k 1.2k 481.57
Southern Company (SO) 0.0 $587k 8.2k 71.74
Nucor Corporation (NUE) 0.0 $555k 2.8k 197.90
UnitedHealth (UNH) 0.0 $550k 1.1k 493.81
Wal-Mart Stores (WMT) 0.0 $545k 24k 22.68
Starbucks Corporation (SBUX) 0.0 $539k 5.9k 91.05
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $538k 12k 43.35
Colgate-Palmolive Company (CL) 0.0 $538k 6.0k 90.05
General Aerospace Com New (GE) 0.0 $531k 3.0k 175.53
Texas Instruments Incorporated (TXN) 0.0 $530k 3.1k 173.64
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $528k 4.8k 109.17
Intel Corporation (INTC) 0.0 $523k 12k 44.17
Invesco BulletShares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 0.0 $523k 27k 19.29
Lowe's Companies (LOW) 0.0 $514k 2.0k 254.73
Pfizer (PFE) 0.0 $510k 18k 27.69
Netflix (NFLX) 0.0 $500k 823.00 607.33
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.0 $497k 12k 42.82
Cummins (CMI) 0.0 $479k 1.6k 294.65
FedEx Corporation (FDX) 0.0 $472k 1.6k 289.74
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.0 $471k 4.1k 114.15
Invesco BulletShares 2024 Corporate Bond ETF Bulshs 2024 Cb (BSCO) 0.0 $466k 22k 20.97
SPDR Energy Select Sector ETF Energy (XLE) 0.0 $452k 4.8k 94.41
Invesco BulletShares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS) 0.0 $423k 21k 20.07
Danaher Corporation (DHR) 0.0 $420k 1.7k 249.72
Kimberly-Clark Corporation (KMB) 0.0 $405k 3.1k 129.35
McCormick & Co Com Non Vtg (MKC) 0.0 $388k 5.1k 76.81
iShares US Aerospace & Defense ETF Us Aer Def Etf (ITA) 0.0 $387k 2.9k 131.93
Thermo Fisher Scientific (TMO) 0.0 $386k 664.00 581.21
Shopify Inc A Cl A (SHOP) 0.0 $380k 4.9k 77.17
PNC Financial Services (PNC) 0.0 $366k 2.3k 161.60
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $365k 1.1k 337.02
Analog Devices (ADI) 0.0 $329k 1.7k 197.79
Norfolk Southern (NSC) 0.0 $325k 1.3k 254.87
Visa (V) 0.0 $318k 6.7k 47.46
Honeywell International (HON) 0.0 $299k 1.5k 205.25
Qualcomm (QCOM) 0.0 $293k 1.7k 169.30
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.0 $292k 1.7k 169.35
SPDR Technology Select Sector ETF Etp (XLK) 0.0 $288k 1.4k 208.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $283k 3.3k 85.86
Broadcom (AVGO) 0.0 $280k 212.00 1319.16
Dominion Resources (D) 0.0 $278k 5.6k 49.19
SPDR Industrial Select Sector ETF Indl (XLI) 0.0 $271k 2.1k 125.96
Goldman Sachs (GS) 0.0 $261k 625.00 417.69
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $260k 867.00 299.94
Cigna Corp (CI) 0.0 $251k 690.00 363.19
Deere & Company (DE) 0.0 $249k 607.00 410.74
Applied Materials (AMAT) 0.0 $243k 1.2k 206.23
Leidos Holdings (LDOS) 0.0 $240k 1.8k 131.09
Amkor Technology (AMKR) 0.0 $232k 7.2k 32.24
Exelon Corporation (EXC) 0.0 $231k 6.1k 37.57
Vanguard FTSE Emerging Markets ETF Etp (VWO) 0.0 $230k 5.5k 41.77
SPDR Health Care Select Sector ETF Etp (XLV) 0.0 $225k 1.5k 147.72
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $215k 1.5k 148.44
Schwab US Large-Cap Growth ETF Etp (SCHG) 0.0 $214k 2.6k 81.05
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $211k 1.7k 125.33
Royal Caribbean Cruises (RCL) 0.0 $211k 1.2k 182.90
ConocoPhillips (COP) 0.0 $205k 1.6k 127.28
Microchip Technology (MCHP) 0.0 $205k 2.3k 89.71
Constellation Energy (CEG) 0.0 $204k 1.1k 184.85
Tesla Motors (TSLA) 0.0 $202k 1.1k 175.79
Community Health Systems (CYH) 0.0 $200k 57k 3.50
Paypal Holdings (PYPL) 0.0 $183k 2.7k 66.99
S&p Global (SPGI) 0.0 $182k 428.00 425.45
Invesco BulletShares 2030 Corporate Bond ETF Invsco 30 Corp (BSCU) 0.0 $180k 11k 16.39
Invesco BulletShares 2031 Corporate Bond ETF Buletshs 2031 Cp (BSCV) 0.0 $179k 11k 16.12
Philip Morris International (PM) 0.0 $179k 2.0k 90.83
Target Corporation (TGT) 0.0 $176k 991.00 177.21
Moderna (MRNA) 0.0 $171k 1.6k 106.56
SYSCO Corporation (SYY) 0.0 $166k 2.0k 81.18
Lam Research Corporation (LRCX) 0.0 $165k 170.00 971.57
Bunge (BG) 0.0 $160k 1.9k 86.10
General Dynamics Corporation (GD) 0.0 $159k 563.00 282.49
Accenture (ACN) 0.0 $158k 913.00 173.01
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.0 $158k 1.8k 87.23
Ford Motor Company (F) 0.0 $157k 12k 13.28
Science App Int'l (SAIC) 0.0 $156k 1.2k 130.39
SPDR Financial Select Sector ETF Financial (XLF) 0.0 $155k 3.7k 42.12
salesforce (CRM) 0.0 $152k 505.00 301.18
Hilton Worldwide Holdings (HLT) 0.0 $150k 703.00 213.31
Delphi Automotive Inc international (APTV) 0.0 $148k 3.4k 43.30
Ross Stores (ROST) 0.0 $147k 1.0k 146.76
McKesson Corporation (MCK) 0.0 $145k 270.00 536.85
Archer Daniels Midland Company (ADM) 0.0 $138k 2.2k 62.81
Clorox Company (CLX) 0.0 $138k 900.00 153.11
Cardinal Health (CAH) 0.0 $136k 1.2k 111.90
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.0 $135k 4.8k 28.04
3M Company (MMM) 0.0 $134k 1.3k 106.07
Dupont De Nemours (DD) 0.0 $134k 1.7k 76.67
A. O. Smith Corporation (AOS) 0.0 $132k 1.5k 89.46
Southwest Airlines (LUV) 0.0 $132k 4.5k 29.19
Invesco BulletShares 2029 Corporate Bond ETF Buletshs 2029 (BSCT) 0.0 $129k 7.0k 18.30
Invesco BulletShares 2032 Corporate Bond ETF Bulletshs 2032 (BSCW) 0.0 $127k 6.3k 20.25
Invesco BulletShares 2033 Corporate Bond ETF Invesco Bulletsh (BSCX) 0.0 $127k 6.1k 20.85
Carrier Global Corporation (CARR) 0.0 $127k 2.2k 58.13
Dow (DOW) 0.0 $125k 2.2k 57.93
PPG Industries (PPG) 0.0 $123k 856.00 144.05
Vanguard Value ETF Etp (VTV) 0.0 $123k 981.00 124.84
Sherwin-Williams Company (SHW) 0.0 $118k 340.00 347.33
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $117k 652.00 179.11
United Parcel Service (UPS) 0.0 $112k 753.00 148.24
Bristol Myers Squibb (BMY) 0.0 $110k 2.0k 54.23
Sempra Energy (SRE) 0.0 $110k 1.5k 71.83
Williams-Sonoma (WSM) 0.0 $106k 585.00 180.49
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $103k 1.1k 91.25
Capital One Financial (COF) 0.0 $101k 681.00 148.89
Illinois Tool Works (ITW) 0.0 $101k 381.00 265.51
Citigroup Com New (C) 0.0 $101k 1.6k 63.24
Jacobs Engineering Group (J) 0.0 $101k 656.00 153.73
Defiance Next Gen Connectivity ETF Defiance Next (FIVG) 0.0 $101k 2.6k 39.08
Dollar General (DG) 0.0 $100k 642.00 156.06
Vanguard FTSE Europe Index Fund ETF Etp (VGK) 0.0 $100k 1.5k 67.34
Rockwell Automation (ROK) 0.0 $100k 343.00 291.33
CVS Caremark Corporation (CVS) 0.0 $96k 1.2k 79.17
DTE Energy Company (DTE) 0.0 $96k 852.00 112.14
PPL Corporation (PPL) 0.0 $95k 3.5k 27.53
FTI Consulting (FCN) 0.0 $95k 450.00 210.29
Anthem (ELV) 0.0 $93k 180.00 518.54
Diageo Adr (DEO) 0.0 $89k 604.00 146.77
Iron Mountain (IRM) 0.0 $88k 1.1k 80.21
Entergy Corporation (ETR) 0.0 $86k 818.00 105.68
Shell Spon Ads (SHEL) 0.0 $86k 1.3k 67.04
U.S. Bancorp Com New (USB) 0.0 $86k 1.9k 44.70
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.0 $84k 706.00 119.51
Broadridge Financial Solutions (BR) 0.0 $83k 407.00 204.86
MercadoLibre (MELI) 0.0 $76k 50.00 1511.96
Emerson Electric (EMR) 0.0 $75k 659.00 113.42
iShares National Muni Bond ETF National Mun Etf (MUB) 0.0 $75k 694.00 107.60
Invesco S&P 500 GARP ETF S&p 500 Garp Etf (SPGP) 0.0 $75k 701.00 106.46
Amplify Cwp Enhanced Dividend Income ETF Cwp Enhanced Div (DIVO) 0.0 $74k 1.9k 38.88
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $73k 466.00 155.91
Occidental Petroleum Corporation (OXY) 0.0 $71k 1.1k 64.99
Invesco BulletShares 2027 Municipal Bond ETF Bulshs 2027 Muni (BSMR) 0.0 $70k 3.0k 23.65
iShares US Treasury Bond ETF Etp (GOVT) 0.0 $69k 3.1k 22.48
Shyft Group (SHYF) 0.0 $68k 5.4k 12.42
Monster Beverage Corp (MNST) 0.0 $67k 1.1k 59.28
Globe Life (GL) 0.0 $65k 562.00 116.37
Palo Alto Networks (PANW) 0.0 $64k 225.00 284.13
Valero Energy Corporation (VLO) 0.0 $61k 360.00 170.69
eBay (EBAY) 0.0 $61k 1.2k 52.78
Hp (HPQ) 0.0 $60k 2.0k 30.22
American Airlines Group Com Cl A (VINP) 0.0 $59k 3.9k 15.35
JPMORGAN Nasdaq Equity Premium Income ETF Nasdaq Eqt Prem (JEPQ) 0.0 $59k 1.1k 54.24
American Tower Corp Shs - A - (LYB) 0.0 $59k 299.00 197.59
Corteva (CTVA) 0.0 $59k 1.0k 57.67
Vanguard Small- Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $59k 305.00 191.88
Edison International (EIX) 0.0 $57k 812.00 70.73
Equity Residential Sh Ben Int (EQR) 0.0 $57k 900.00 63.11
Winmark Corporation (WINA) 0.0 $57k 389.00 145.51
Stanley Black & Decker (SWK) 0.0 $56k 575.00 97.93
BP P.L.C Sponsored Adr (BP) 0.0 $56k 1.5k 37.68
Invesco S&P MidCap 400 Revenue ETF S&p Mdcp 400 Rev (RWK) 0.0 $56k 483.00 115.06
Invesco BulletShares 2024 Municipal Bond ETF Bulshs 2024 Muni (BSMO) 0.0 $55k 2.2k 24.78
Phillips 66 (PSX) 0.0 $54k 333.00 163.34
Principal Financial (PFG) 0.0 $54k 628.00 86.31
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $52k 3.7k 13.98
Pinnacle West Capital Corporation (PNW) 0.0 $52k 700.00 74.73
Kroger (KR) 0.0 $52k 902.00 57.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $51k 60.00 846.42
EQT Corporation (EQT) 0.0 $51k 1.4k 37.07
Invesco BulletShares 2028 Municipal Bond ETF Bulshs 2028 Muni (BSMS) 0.0 $51k 2.2k 23.48
M&T Bank Corporation (MTB) 0.0 $50k 345.00 145.44
Fulton Financial (FULT) 0.0 $49k 3.1k 15.89
Otis Worldwide Corp (OTIS) 0.0 $49k 495.00 99.27
Synovus Financial Corp COMMON Com New (SNV) 0.0 $47k 1.2k 40.06
Enterprise Products Partners (EPD) 0.0 $47k 1.6k 29.18
Kimbell Royalty Partners Lp Unt Unit (KRP) 0.0 $47k 3.0k 15.52
Arista Networks (ANET) 0.0 $46k 160.00 289.98
Invesco BulletShares 2029 Municipal Bond ETF Bulshs 2029 Muni (BSMT) 0.0 $46k 2.0k 23.24
Invesco BulletShares 2033 Municipal Bond ETF Invesco Bulletsh (BSSX) 0.0 $46k 1.7k 26.24
Invesco BulletShares 2026 Municipal Bond ETF Bulshs 2026 Muni (BSMQ) 0.0 $46k 1.9k 23.57
Invesco BulletShares 2030 Municipal Bond ETF Invsc 30 Muni Bd (BSMU) 0.0 $46k 2.1k 22.12
Invesco BulletShares 2031 Municipal Bond ETF Bulletshs 31 Mun (BSMV) 0.0 $46k 2.1k 21.31
Invesco BulletShares 2032 Municipal Bond ETF Bulletshs 32 Mun (BSMW) 0.0 $45k 1.8k 25.52
Pacer Trendpilot US Mid Cap ETF Trendp Us Mid Cp (PTMC) 0.0 $45k 1.2k 36.03
Boston Beer Cl A (SAM) 0.0 $44k 145.00 304.42
Skyworks Solutions (SWKS) 0.0 $44k 405.00 108.32
Canadian Natl Ry (CNI) 0.0 $44k 330.00 131.71
Bank Of America Corp Conv Preferred 7.25%CNV PFD L (BAC.PL) 0.0 $42k 35.00 1192.83
Agenus Us High Dividend (DHS) 0.0 $41k 71k 0.58
Schwab Fundamental US Small Company ETF Etp (FNDA) 0.0 $39k 686.00 57.03
Invesco S&P SmallCap Value with Momt ETF S&p Smcp Vlu Mnt (XSVM) 0.0 $38k 675.00 56.94
Travelers Companies (TRV) 0.0 $36k 158.00 230.14
Dell Technologies CL C (DELL) 0.0 $36k 314.00 114.11
International Paper Company (IP) 0.0 $35k 908.00 39.02
F.N.B. Corporation (FNB) 0.0 $35k 2.5k 14.10
Invesco S&P SmallCap 600 Revenue ETF S&p Smallcap 600 (RWJ) 0.0 $35k 813.00 42.79
Fortive (FTV) 0.0 $34k 400.00 86.02
First Financial Bankshares (FFIN) 0.0 $34k 1.0k 32.81
Eastman Chemical Company (EMN) 0.0 $34k 336.00 100.22
Corning Incorporated (GLW) 0.0 $33k 1.0k 32.96
Mondelez Intl Cl A (MDLZ) 0.0 $32k 463.00 70.00
Ge Healthcare Technologies I (GEHC) 0.0 $32k 354.00 90.91
Bank of New York Mellon Corporation (BK) 0.0 $32k 547.00 57.62
Ameren Corp SHS (TT) 0.0 $32k 426.00 73.96
Jackson Financial Com Cl A (JXN) 0.0 $31k 470.00 66.14
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $31k 366.00 84.09
ALPS Medical Breakthroughs ETF Sponsored Adr (VOD) 0.0 $30k 832.00 35.75
Airbnb Incl Cl A New Econ Real Es (WTRE) 0.0 $28k 171.00 164.96
Invesco BulletShares 2025 Municipal Bond ETF Bulshs 2025 Muni (BSMP) 0.0 $28k 1.2k 24.35
Ishares Msci Emerging Markets Ex China ETF Msci Emrg Chn (EMXC) 0.0 $28k 487.00 57.57
Vanguard Intl Hi Div Yld Idx ETF Intl High Etf (VYMI) 0.0 $28k 402.00 68.80
Schwab Fundamental US Large Company ETF Schwab Fdt Us Lg (FNDX) 0.0 $28k 409.00 67.39
Alibaba Group Holding Ord Shs (ALLE) 0.0 $27k 368.00 72.36
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 0.0 $26k 533.00 49.24
Tractor Supply Company (TSCO) 0.0 $26k 100.00 261.72
Interpublic Group of Companies (IPG) 0.0 $26k 800.00 32.63
Kinetik Hldgs SHS (NCLH) 0.0 $26k 651.00 39.87
Invesco Dynamic Large Cap Growth ETF Large Cap Growth (PWB) 0.0 $26k 290.00 89.38
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $26k 1.6k 16.34
Delta Airlines Com New (DAL) 0.0 $25k 531.00 47.87
Commerce Bancshares (CBSH) 0.0 $25k 475.00 53.20
Global X Atnms & Elctrc Vhcls ETF Autonmous Ev Etf (DRIV) 0.0 $25k 1.0k 24.70
Essential Utils (WTRG) 0.0 $25k 666.00 37.05
Vanguard Intermediate Term Corporate Bond ETF Etp (VCIT) 0.0 $25k 306.00 80.51
Invesco S&P MidCap Momentum ETF S&p Mdcp Momntum (XMMO) 0.0 $24k 211.00 115.10
GSK Sponsored Adr (GSK) 0.0 $24k 563.00 42.87
Vanguard Mortgage-Backed Secs ETF Etp (VMBS) 0.0 $23k 520.00 43.94
SPDR Communication Services Select Sector ETF Communication (XLC) 0.0 $22k 266.00 81.66
IShares Edge MSCI Usa Quality Factor ETF Etp (QUAL) 0.0 $20k 124.00 164.35
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $20k 443.00 45.29
Hercules Technology Growth Capital (HTGC) 0.0 $20k 1.1k 18.45
Arcutis Biotherapeutics (ARQT) 0.0 $20k 2.0k 9.91
SPDR Consumer Discretionary Select Sector ETF Etp (XLY) 0.0 $19k 130.00 148.52
Schwab US Large-Cap ETF Us Lrg Cap Etf (SCHX) 0.0 $19k 310.00 62.06
Lincoln Electric Holdings (LECO) 0.0 $19k 75.00 255.44
Invesco Aerospace & Defense ETF Aerospace Defn (PPA) 0.0 $19k 188.00 101.57
Discover Financial Services (DFS) 0.0 $19k 145.00 131.09
iShares MSCI EAFE Small Cap ETF Eafe Sml Cp Etf (SCZ) 0.0 $19k 300.00 63.33
Ares Capital Corporation (ARCC) 0.0 $18k 870.00 20.82
Equitrans Midstream Corp (ETRN) 0.0 $18k 1.4k 12.49
Vanguard Total International Bond ETF Etp (BNDX) 0.0 $18k 355.00 49.19
Fs Kkr Capital Corp (FSK) 0.0 $17k 900.00 19.07
JPMORGAN Betabuilders US Equity ETF Betabuildrs Us (BBUS) 0.0 $17k 179.00 94.43
MetLife (MET) 0.0 $17k 228.00 74.11
American Software SHS (CNHI) 0.0 $17k 1.5k 11.45
Oneok (OKE) 0.0 $17k 207.00 80.17
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Etp (BND) 0.0 $17k 228.00 72.63
Vanguard Long Term Treasury ETF Etp (VGLT) 0.0 $16k 326.00 49.97
Schwab Fundamental Emerging Mkts Large Co ETF Schwb Fdt Emk Lg (FNDE) 0.0 $16k 579.00 27.76
Eversource Energy (ES) 0.0 $16k 288.00 54.38
Ishares Core MSCI Emerging Markets ETF Etp (IEMG) 0.0 $16k 311.00 50.11
Blackstone Secd Lending (BXSL) 0.0 $16k 500.00 31.15
iShares U.S. Utilities ETF U.s. Utilits Etf (IDU) 0.0 $16k 183.00 84.52
SPDR Consumer Staples Select Sector ETF Sbi Cons Stpls (XLP) 0.0 $15k 200.00 76.36
Columbia Sportswear Company (COLM) 0.0 $15k 186.00 81.18
Hilton Grand Vacations (HGV) 0.0 $15k 319.00 47.21
Take-Two Interactive Software (TTWO) 0.0 $15k 100.00 148.49
Harley-Davidson (HOG) 0.0 $15k 335.00 43.74
Medtronic (MDT) 0.0 $14k 1.4k 10.18
General Motors Company (GM) 0.0 $14k 312.00 45.35
Kellogg Company (K) 0.0 $14k 240.00 57.29
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $13k 50.00 265.12
Invesco FTSE RAFI Dev Mkts ex-US ETF Ftse Rafi Dev (PXF) 0.0 $13k 266.00 49.65
iShares MSCI Intl Quality Factor ETF Msci Intl Qualty (IQLT) 0.0 $13k 325.00 39.66
Chubb (CB) 0.0 $13k 497.00 25.82
Kinder Morgan (KMI) 0.0 $13k 756.00 16.62
Baidu Spon Adr Rep A (BIDU) 0.0 $12k 115.00 105.28
Ishares Tr Core Conservative Allocation Etf Etp (AOK) 0.0 $12k 312.00 36.82
Appian Corp cl a (APPN) 0.0 $11k 280.00 39.95
Spdr Ser Tr Portfolio S&p 400 Mid Cap Etf Etp (SPMD) 0.0 $11k 200.00 53.34
Mosaic (MOS) 0.0 $11k 325.00 32.46
Schwab International Equity ETF Intl Eqty Etf (SCHF) 0.0 $10k 267.00 39.02
Kraft Heinz (KHC) 0.0 $10k 281.00 36.90
Spdr Ser Tr Portfolio S&p 600 Small Cap Etf Etp (SPSM) 0.0 $10k 239.00 43.04
Consolidated Edison (ED) 0.0 $10k 110.00 90.81
Spdr Index Shs Fds Spdr Port Developed World Ex-us Etf Etp (SPDW) 0.0 $10k 278.00 35.84
Trimble Navigation (TRMB) 0.0 $9.9k 154.00 64.36
Walgreen Boots Alliance (WBA) 0.0 $9.8k 3.4k 2.90
Novartis Sponsored Adr (NVS) 0.0 $9.8k 101.00 96.73
Schwab Emerging Markets Equity ETF Emrg Mkteq Etf (SCHE) 0.0 $9.6k 379.00 25.25
Invesco FTSE RAFI Developed Mkts Ex-us S/M ETF Ftse Rafi Sml (PDN) 0.0 $9.4k 287.00 32.88
Xperi (XPER) 0.0 $9.4k 219.00 42.99
Canadian Pacific Kansas City (CP) 0.0 $8.8k 100.00 88.17
Schlumberger Com Stk (SLB) 0.0 $8.7k 159.00 54.81
Nio Spon Ads (NIO) 0.0 $8.5k 1.9k 4.50
B. Riley Financial (RILY) 0.0 $8.5k 400.00 21.17
Vanguard Intl Fd Ftse Developed Mkts Etf Etp (VEA) 0.0 $8.2k 164.00 50.17
JD.com Spon Adr Cl A (JD) 0.0 $8.2k 300.00 27.39
Super Micro Computer (SMCI) 0.0 $8.1k 8.00 1010.00
Truist Financial Corp equities (TFC) 0.0 $8.0k 243.00 32.72
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.9k 454.00 17.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.5k 270.00 27.88
Albemarle Corp Cl A (ZBRA) 0.0 $7.1k 54.00 131.72
Tyson Foods Inc Class A Cl A (TSN) 0.0 $6.9k 118.00 58.73
AstraZeneca Sponsored Adr (AZN) 0.0 $6.8k 100.00 67.75
Invesco Exchange-traded Fd Tr Dynamic Large Cap Value Etf Etp (PWV) 0.0 $6.7k 118.00 56.68
Schwab International Small Cap Equity ETF Intl Sceqt Etf (SCHC) 0.0 $6.6k 185.00 35.80
Marriott International (MAR) 0.0 $6.6k 26.00 252.31
First Citizens Bancshares Cl A (FCNCA) 0.0 $6.5k 4.00 1635.00
Sociedad Quimica Y Minera De Chile SA Spon Adr Ser B (SQM) 0.0 $6.4k 130.00 49.16
Avis Budget (CAR) 0.0 $6.1k 50.00 122.46
Devon Energy Corporation (DVN) 0.0 $6.0k 119.00 50.18
Invesco Exchange-traded Fd Tr Divid Achievers Etf Etp (PFM) 0.0 $6.0k 140.00 42.57
iShares 7-10 Year Treas Bond ETF Etp (IEF) 0.0 $5.9k 130.00 45.15
Bgc Group Inc Cl A (BGC) 0.0 $5.4k 700.00 7.77
Haleon Spon Ads (HLN) 0.0 $5.4k 635.00 8.49
Conn's (CONN) 0.0 $5.4k 1.6k 3.35
Diamondback Energy (FANG) 0.0 $5.2k 26.00 198.15
CF Industries Holdings (CF) 0.0 $5.0k 60.00 83.22
Tc Energy Corp (TRP) 0.0 $4.9k 121.00 40.22
Ingersoll Rand (IR) 0.0 $4.8k 51.00 94.94
Campbell Soup Company (CPB) 0.0 $4.8k 108.00 44.45
General Mills (GIS) 0.0 $4.6k 74.00 62.41
Hubspot (HUBS) 0.0 $4.4k 7.00 626.57
Williams Companies (WMB) 0.0 $4.4k 353.00 12.40
Select Sector Spdr Tr Matls Etp (XLB) 0.0 $4.4k 47.00 92.89
Nutrien (NTR) 0.0 $4.4k 80.00 54.39
Alliance Bernstein HLDG L P Unit LTD Partnership Interests Ord (AMCR) 0.0 $4.3k 125.00 34.74
Halliburton Company (HAL) 0.0 $4.3k 110.00 39.42
Pioneer Natural Resources (PXD) 0.0 $4.2k 16.00 262.50
Baker Hughes Company Cl A (BKR) 0.0 $4.1k 121.00 33.50
Claros Mtg Tr (CMTG) 0.0 $3.9k 400.00 9.76
Uber Technologies (UBER) 0.0 $3.9k 50.00 77.00
Kyndryl Holdings Ord Wi (KD) 0.0 $3.8k 175.00 21.76
Fidelity National Information Services (FIS) 0.0 $3.8k 68.00 55.63
Prudential Financial (PRU) 0.0 $3.8k 32.00 117.41
Ark Innovation ETF Com Shs (KLG) 0.0 $3.8k 75.00 50.07
Annaly Capital Management Inc Reit Corp Com New (NLY) 0.0 $3.7k 187.00 19.69
Avangrid (AGR) 0.0 $3.6k 100.00 36.44
Newmark Group (NMRK) 0.0 $3.6k 324.00 11.09
Under Armour Inc. Cl C CL C (UA) 0.0 $3.6k 500.00 7.14
MGM Resorts International. (MGM) 0.0 $3.5k 75.00 47.21
Invesco FTSE RAFI US 1500 Small-Mid ETF Ftse Rafi 1500 (PRFZ) 0.0 $3.5k 90.00 39.28
Sprott Physical Gold Tr Unit Isin#ca85207h1047 Closed-End Fund (PHYS) 0.0 $3.5k 204.00 17.30
Schwab US REIT ETF Us Reit Etf (SCHH) 0.0 $3.5k 170.00 20.30
Watsco, Incorporated (WSO) 0.0 $3.4k 36.00 95.51
Rithm Capital Corp Com New (RITM) 0.0 $3.4k 306.00 11.16
Select Sector Spdr Tr Utils Etp (XLU) 0.0 $3.3k 50.00 65.66
Five Below (FIVE) 0.0 $3.3k 18.00 181.39
Intuit (INTU) 0.0 $3.3k 5.00 650.00
Baxter International (BAX) 0.0 $3.2k 75.00 42.75
Vanguard Tax-Exempt Bond ETF Tax Exempt Bd (VTEB) 0.0 $3.1k 62.00 50.60
Novo Nordisk A/S Adr (NVO) 0.0 $3.1k 24.00 128.42
Vanguard Global ex-US Real Estate ETF Glb Ex Us Etf (VNQI) 0.0 $3.0k 71.00 42.14
Domino's Pizza (DPZ) 0.0 $3.0k 6.00 496.83
Absci Corp Com Shs (VLTO) 0.0 $2.9k 516.00 5.68
Franklin Templeton Etf Tr Franklin Ftse Canada Etf Etp (FLCA) 0.0 $2.8k 82.00 34.70
Dex (DXCM) 0.0 $2.8k 20.00 138.70
Gilead Sciences (GILD) 0.0 $2.6k 36.00 73.25
Autodesk (ADSK) 0.0 $2.6k 10.00 260.40
Ishares Tr Mbs Etf Etp (MBB) 0.0 $2.6k 28.00 92.43
Spdr Ser Tr Portfolio High Yield Bd Etf Etp (SPHY) 0.0 $2.6k 110.00 23.46
Viatris (VTRS) 0.0 $2.5k 257.00 9.90
Schwab Fundamental Intl Lg Co ETF Schwb Fdt Int Lg (FNDF) 0.0 $2.5k 70.00 35.61
Medical Properties Trust (MPW) 0.0 $2.4k 500.00 4.70
Organon & Co (OGN) 0.0 $2.2k 119.00 18.80
Ishares Tr Core S&p U S Growth Etf Etp (IUSG) 0.0 $2.2k 19.00 117.21
Cameco Corporation (CCJ) 0.0 $2.2k 50.00 43.32
Ishares Inc Msci Pacific Ex-japan Etf Etp (EPP) 0.0 $2.0k 47.00 42.81
Spdr Index Shs Fds S&p Emerging Mkts Etf Etp (SPEM) 0.0 $2.0k 55.00 36.18
Entegris (ENTG) 0.0 $2.0k 14.00 140.57
Stmicroelectronics Nv Ny Registry (STM) 0.0 $1.9k 45.00 43.24
USANA Health Sciences (USNA) 0.0 $1.9k 40.00 48.50
Manitex International (MNTX) 0.0 $1.9k 275.00 6.86
Cadence Design Systems (CDNS) 0.0 $1.9k 6.00 311.33
Vaneck Semiconductor ETF Semiconductr Etf (SMH) 0.0 $1.8k 8.00 225.00
Goldman Sachs Etf Tr Activebeta Emerging Mkts Equity Etf Etp (GEM) 0.0 $1.7k 53.00 31.34
Pubmatic Com Cl A (PUBM) 0.0 $1.7k 70.00 23.71
Hancock Holding Company (HWC) 0.0 $1.7k 36.00 46.03
Ishares Tr Msci Global Sustainable Development Goals Etf Etf Etp (SDG) 0.0 $1.7k 21.00 78.71
Crowdstrike Holdings Cl A (CRWD) 0.0 $1.6k 5.00 320.60
ACM Research Com Cl A (VRT) 0.0 $1.6k 55.00 29.14
Invesco Exchange-traded Fd Tr Ii Global Clean Energy Etf Etp (PBD) 0.0 $1.6k 112.00 14.15
Pure Storage Cl A (PSTG) 0.0 $1.6k 30.00 52.00
Frmo (FRMO) 0.0 $1.5k 204.00 7.43
Motley Fool 100 Index ETF Motley Fol Etf (TMFC) 0.0 $1.5k 30.00 49.60
ON Semiconductor (ON) 0.0 $1.5k 20.00 73.55
Onto Innovation (ONTO) 0.0 $1.4k 8.00 181.12
Digital Realty Trust (DLR) 0.0 $1.4k 10.00 144.00
Stryker Corporation (SYK) 0.0 $1.4k 4.00 357.75
Ishares Tr Russell 2000 Value Etf Etp (IWN) 0.0 $1.4k 9.00 158.78
Fluence Energy Com Cl A (FLNC) 0.0 $1.3k 75.00 17.35
Vanguard World Fds Vanguard Indls Etf Etp (VIS) 0.0 $1.2k 5.00 244.20
BHP Group Sponsored Ads (BHP) 0.0 $1.2k 20.00 57.70
Aurora Innovation Class A Com (AUR) 0.0 $1.1k 400.00 2.82
Ideaya Biosciences (IDYA) 0.0 $1.1k 25.00 43.88
Ishares Dow Jones US Oil And Gas Exploration Production Index Fund Exl Prod ETF Us Oil Gs Ex Etf (IEO) 0.0 $1.1k 10.00 107.00
Brighthouse Finl (BHF) 0.0 $1.0k 20.00 51.55
Rocket Lab Usa (RKLB) 0.0 $1.0k 250.00 4.11
LTC Properties (LTC) 0.0 $1.0k 31.00 32.52
SPDR S&P Emerging Markets Small Cap ETF S&p Emktsc Etf (EWX) 0.0 $1.0k 18.00 55.78
International Flavors & Fragrances (IFF) 0.0 $946.000000 11.00 86.00
Resideo Technologies (REZI) 0.0 $942.001200 42.00 22.43
Smith-Midland Corporation (SMID) 0.0 $940.000000 20.00 47.00
Ishares Core Msci International Developed Mkt ETF Core Msci Intl (IDEV) 0.0 $940.000600 14.00 67.14
Starwood Property Trust (STWD) 0.0 $935.000600 46.00 20.33
Rambus (RMBS) 0.0 $927.000000 15.00 61.80
Kratos Defense & Sec Solutions Com New (KTOS) 0.0 $919.000000 50.00 18.38
SPDR S&P International Small Cap ETF S&p Intl Smlcp (GWX) 0.0 $909.000400 28.00 32.46
DraftKings Com Cl A (DKNG) 0.0 $908.000000 20.00 45.40
Global X Robotics And Artificial Intelligence ETF Rbtcs Artfl Inte (BOTZ) 0.0 $858.999600 27.00 31.81
Hewlett Packard Enterprise (HPE) 0.0 $815.998600 46.00 17.74
Proshares Short S&P 500 ETF Short S&p 500 Ne (SH) 0.0 $805.997200 68.00 11.85
Vanguard Scottsdale Fds Vanguard Russell 1000 Value Index Fd Etf Etp (VONV) 0.0 $786.000000 10.00 78.60
Lululemon Athletica (LULU) 0.0 $781.000000 2.00 390.50
Atlanta Braves Holdings INC Srs Corp Com Ser C (BATRK) 0.0 $781.000000 20.00 39.05
Hims & Hers Health Com Cl A (HIMS) 0.0 $774.000000 50.00 15.48
Fastenal Company (FAST) 0.0 $771.000000 16.00 48.19
Aviat Networks Com New (AVNW) 0.0 $767.000000 20.00 38.35
Roblox Corp Cl A (RBLX) 0.0 $764.000000 20.00 38.20
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Etp (VEU) 0.0 $762.000200 13.00 58.62
Idt Corp Cl B New (IDT) 0.0 $756.000000 20.00 37.80
Investment Managers Ser Tr II Axs Short Innovation Daily ETF Axs Short Innov (SARK) 0.0 $753.001200 28.00 26.89
Tetra Tech (TTEK) 0.0 $739.000000 4.00 184.75
Cadre Hldgs (CDRE) 0.0 $724.000000 20.00 36.20
Navitas Semiconductor Corp-a (NVTS) 0.0 $715.995000 150.00 4.77
Sentinelone Cl A (S) 0.0 $699.000000 30.00 23.30
Recursion Pharmaceuticals Cl A (RXRX) 0.0 $697.998000 70.00 9.97
EXACT Sciences Corporation (EXAS) 0.0 $691.000000 10.00 69.10
Cohu (COHU) 0.0 $667.000000 20.00 33.35
Sky Harbour Group Corp Com Cl A (SKYH) 0.0 $639.000000 50.00 12.78
Schwab Fundamental Intl Small Company ETF Schwb Fdt Int Sc (FNDC) 0.0 $637.999200 18.00 35.44
Live Oak Bancshares (LOB) 0.0 $622.999500 15.00 41.53
Riot Blockchain (RIOT) 0.0 $612.000000 50.00 12.24
Fuelcell Energy (FCEL) 0.0 $595.000000 500.00 1.19
Huntington Ingalls Inds (HII) 0.0 $583.000000 2.00 291.50
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR) 0.0 $579.000000 10.00 57.90
Silvercorp Metals (SVM) 0.0 $571.007500 175.00 3.26
EnerSys (ENS) 0.0 $567.000000 6.00 94.50
Uipath Cl A (PATH) 0.0 $567.000000 25.00 22.68
Axcelis Technologies Com New (ACLS) 0.0 $558.000000 5.00 111.60
Ecovyst (ECVT) 0.0 $558.000000 50.00 11.16
Wayfair (W) 0.0 $550.000000 50.00 11.00
Globus Medical Inc Class A Cl A (GMED) 0.0 $536.000000 10.00 53.60
Coupang Cl A (CPNG) 0.0 $534.000000 30.00 17.80
Electronic Arts (EA) 0.0 $531.000000 4.00 132.75
Skywater Technology (SKYT) 0.0 $509.000000 50.00 10.18
Global X Russell 2000 Covered Call ETF Russell 2000 (RYLD) 0.0 $507.000000 30.00 16.90
SPDR S&P Bank ETF S&p Bk Etf (KBE) 0.0 $471.000000 10.00 47.10
Simon Property (SPG) 0.0 $468.999900 3.00 156.33
Humacyte (HUMA) 0.0 $466.995000 150.00 3.11
Sitime Corp (SITM) 0.0 $466.000000 5.00 93.20
Texas Roadhouse (TXRH) 0.0 $462.999900 3.00 154.33
Ishares Tr 3-7 Yr Treas Bd Etf Etp (IEI) 0.0 $463.000000 4.00 115.75
Veeva Systems Cl A Com (VEEV) 0.0 $463.000000 2.00 231.50
Veracyte (VCYT) 0.0 $443.000000 20.00 22.15
Old Dominion Freight Line (ODFL) 0.0 $439.000000 2.00 219.50
Astec Industries (ASTE) 0.0 $437.000000 10.00 43.70
United Microelectronics Corp Micr Elctrns Spon Adr New (UMC) 0.0 $421.002400 52.00 8.10
Real Estate Select Sector SPDR ETF Rl Est Sel Sec (XLRE) 0.0 $395.000000 10.00 39.50
Endava Plc Adr Corp Ads (DAVA) 0.0 $380.000000 10.00 38.00
Array Technologies Inc Corp Com Shs (ARRY) 0.0 $373.000000 25.00 14.92
inTEST Corporation (INTT) 0.0 $331.000000 25.00 13.24
Vanguard Bd Index Fds Vanguard Long Term Bd Etf Etp (BLV) 0.0 $289.000000 4.00 72.25
Doximity Cl A (DOCS) 0.0 $269.000000 10.00 26.90
Acon S2 Acquisi (GWH) 0.0 $267.991000 370.00 0.72
Robinhood Markets INC CLASS A CORP COMMON Com Cl A (HOOD) 0.0 $261.999400 13.00 20.15
Diversified Healthcare Tr Com Sh Ben Int Reit (DHC) 0.0 $246.000000 100.00 2.46
Hormel Foods Corporation (HRL) 0.0 $243.999700 7.00 34.86
Toronto-Dominion Bank Com New (TD) 0.0 $242.000000 4.00 60.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $215.000000 2.00 107.50
Brookfield Corp Registered Shs -A- Limited Vtg Cl A Ltd Vt Sh (BN) 0.0 $209.000000 5.00 41.80
Relay Therapeutics (RLAY) 0.0 $208.000000 25.00 8.32
Lithium Americas Corp Com Shs (LAC) 0.0 $201.999000 30.00 6.73
Republic Services (RSG) 0.0 $191.000000 1.00 191.00
Morgan Stanley (MS) 0.0 $188.000000 16.00 11.75
Lithium Americas Com Shs (LAAC) 0.0 $162.000000 30.00 5.40
Myt Neth Parent Bv Ads Ads (MYTE) 0.0 $127.000000 40.00 3.17
Realty Income (O) 0.0 $108.000000 2.00 54.00
Teladoc (TDOC) 0.0 $91.000200 6.00 15.17
Vontier Corporation (VNT) 0.0 $90.000000 24.00 3.75
Dxc Technology (DXC) 0.0 $85.000000 4.00 21.25
Velo3d (VLD) 0.0 $67.995000 150.00 0.45
Keurig Dr Pepper (KDP) 0.0 $61.000000 2.00 30.50
Franklin Resources (BEN) 0.0 $56.000000 2.00 28.00
Star Group Unit Ltd Partnr (SGU) 0.0 $50.000000 5.00 10.00
Kronos Worldwide (KRO) 0.0 $47.000000 4.00 11.75
Global Medical Reit Com New (GMRE) 0.0 $35.000000 4.00 8.75
Outset Med (OM) 0.0 $27.000000 12.00 2.25
Nikola Corp (NKLA) 0.0 $6.000000 6.00 1.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 57.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $0 2.00 0.00
Genuine Parts Company (GPC) 0.0 $0 7.00 0.00
Public Storage Reit (PSA) 0.0 $0 4.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $0 3.00 0.00
Omni (OMC) 0.0 $0 13.00 0.00
Bce (BCE) 0.0 $0 18.00 0.00
Black Hills Corporation (BKH) 0.0 $0 327.00 0.00
Ishares Tr Select Divid Etf Etp (DVY) 0.0 $0 0 0.00
Vanguard Index Fds Vanguard Small-cap Growth Etf Etp (VBK) 0.0 $0 17.00 0.00
Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf Etp (IGSB) 0.0 $0 254.00 0.00
Spdr Ser Tr Bloomberg Barclays Inter Term Corporate Bd Etf Etp (SPIB) 0.0 $0 265.00 0.00
Ishares Tr Msci Eafe Minimum Volatility Factor Etf Etp (EFAV) 0.0 $0 19.00 0.00
Zoetis Inc Cl A (ZTS) 0.0 $0 27.00 0.00
Citizens Financial (CFG) 0.0 $0 17.00 0.00
Crown Castle Reit (CCI) 0.0 $0 5.00 0.00
Spdr Ser Tr Nuveen Bloomberg Mun Bd Etf Etp (TFI) 0.0 $0 138.00 0.00
First Tr Exchange-traded Fd Vi Nasdaq Food & Beverage Etf Etp (FTXG) 0.0 $0 0 0.00
J P Morgan Exchange-traded Fd Tr Ultra-short Income Etf Etp (JPST) 0.0 $0 173.00 0.00
Vaneck Etf Tr High Yield Mun Index Etf Etp (HYD) 0.0 $0 8.00 0.00
Janus Detroit Str Tr Henderson Mtg Bkd Etf Etp (JMBS) 0.0 $0 95.00 0.00
Kenvue (KVUE) 0.0 $0 40.00 0.00
Incapta 0.0 $0 1.00 0.00