First Command Advisory Services

First Command Advisory Services as of June 30, 2024

Portfolio Holdings for First Command Advisory Services

First Command Advisory Services holds 514 positions in its portfolio as reported in the June 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) 50.0 $4.8B 8.8M 547.28
Invesco NASDAQ 100 ETF Etp (QQQM) 9.8 $943M 4.8M 197.11
iShares Core S&P Small-Cap ETF Etp (IJR) 9.6 $926M 8.7M 106.69
Invesco S&P 500 Quality ETF Etp (SPHQ) 8.6 $834M 13M 63.54
iShares Core S&P Mid Cap ETF Etp (IJH) 6.6 $635M 11M 58.53
iShares MSCI Japan ETF Etp (EWJ) 4.0 $387M 5.7M 68.26
iShares Core MSCI EAFE ETF Etp (IEFA) 1.7 $162M 2.2M 72.64
SPDR Portfolio S&P 500 Growth ETF Etp (SPYG) 1.3 $121M 1.5M 80.15
Vanguard Mid-Cap ETF Etp (VO) 1.2 $117M 485k 242.10
iShares Core Dividend Growth ETF Etp (DGRO) 0.9 $88M 1.5M 57.61
iShares Gold Trust ETF Etp (IAU) 0.6 $62M 1.4M 43.93
Dimensional U S Small Cap ETF Etp (DFAS) 0.6 $56M 926k 60.08
SPDR Portfolio S&P 500 High Dividend ETF Etp (SPYD) 0.6 $56M 1.4M 40.23
Vanguard Short-Term Treasury Index Fund ETF Etp (VGSH) 0.5 $52M 892k 57.99
Vanguard Real Estate ETF Etp (VNQ) 0.5 $44M 521k 83.76
Vanguard Small-Cap ETF Etp (VB) 0.4 $41M 190k 218.04
Spdr Ser Tr S&p 500 Value Etf Etp (SPYV) 0.2 $23M 461k 48.81
Vanguard 500 Index Fund ETF Etp (VOO) 0.2 $21M 42k 500.13
Dimensional U S Targeted Value ETF Etp (DFAT) 0.2 $20M 377k 51.87
Schwab US Dividend Equity ETF Etp (SCHD) 0.2 $18M 226k 77.75
iShares Edge MSCI Multifactor Intl ETF Etp (INTF) 0.2 $15M 513k 29.23
Goldman Sachs Etf Tr (GSLC) 0.1 $13M 124k 106.95
Dimensional International Value ETF Etp (DFIV) 0.1 $13M 348k 35.94
Invesco Russell 2000 Dynamic Multifactor ETF Etp (OMFS) 0.1 $12M 328k 36.31
Microsoft Corporation (MSFT) 0.1 $11M 24k 446.95
iShares Core MSCI Total Intl Stk ETF Etp (IXUS) 0.1 $9.9M 147k 67.56
Apple (AAPL) 0.1 $8.5M 41k 210.62
Berkshire Hathaway (BRK.B) 0.1 $5.5M 14k 406.80
Vanguard Dividend Appreciation ETF Etp (VIG) 0.0 $4.3M 24k 182.55
Exxon Mobil Corporation (XOM) 0.0 $4.2M 37k 115.12
Amazon (AMZN) 0.0 $3.7M 19k 193.25
Chevron Corporation (CVX) 0.0 $3.6M 23k 156.42
Vanguard Total International Stock ETF Etp (VXUS) 0.0 $3.6M 59k 60.30
Procter & Gamble Company (PG) 0.0 $2.9M 17k 164.92
Northrop Grumman Corporation (NOC) 0.0 $2.5M 5.6k 435.95
Home Depot (HD) 0.0 $2.3M 6.8k 344.24
First Trust Value Line Dividend ETF Etp (FVD) 0.0 $2.2M 54k 40.75
Johnson & Johnson (JNJ) 0.0 $2.1M 14k 146.16
NVIDIA Corporation (NVDA) 0.0 $2.1M 17k 123.54
iShares 0-5 Year TIPS Bond ETF Etp (STIP) 0.0 $1.9M 19k 99.49
Eli Lilly & Co. (LLY) 0.0 $1.8M 2.0k 905.38
Alphabet Inc Class C cs (GOOG) 0.0 $1.8M 9.6k 183.42
Pepsi (PEP) 0.0 $1.8M 11k 164.93
iShares S&P 500 Growth ETF Etp (IVW) 0.0 $1.8M 19k 92.54
Visa (V) 0.0 $1.6M 6.1k 262.47
JPMorgan Chase & Co. (JPM) 0.0 $1.6M 7.8k 202.26
Wal-Mart Stores (WMT) 0.0 $1.6M 23k 67.71
Alphabet Inc Class A cs (GOOGL) 0.0 $1.5M 8.3k 182.15
Invesco S&P 500 Low Volatility ETF Etp (SPLV) 0.0 $1.4M 22k 64.95
Vanguard Total Stock Market ETF Etp (VTI) 0.0 $1.4M 5.3k 267.51
Lockheed Martin Corporation (LMT) 0.0 $1.4M 3.0k 467.10
Costco Wholesale Corporation (COST) 0.0 $1.4M 1.7k 849.99
Facebook Inc cl a (META) 0.0 $1.4M 2.7k 504.22
Merck & Co (MRK) 0.0 $1.3M 11k 123.80
Spdr S&p 500 Etf Etp (SPY) 0.0 $1.3M 2.4k 544.22
Invesco BulletShares 2025 Corporate Bond ETF Etp (BSCP) 0.0 $1.2M 57k 20.45
Invesco BulletShares 2026 Corporate Bond ETF Etp (BSCQ) 0.0 $1.1M 57k 19.18
American Express Company (AXP) 0.0 $1.1M 4.7k 231.40
Boeing Company (BA) 0.0 $1.0M 5.8k 182.01
Cisco Systems (CSCO) 0.0 $1.0M 22k 47.51
McDonald's Corporation (MCD) 0.0 $1.0M 4.1k 254.46
Vanguard High Dividend Yield ETF Etp (VYM) 0.0 $1.0M 8.7k 118.60
Dimensional Emerging Core Equity Market ETF Etp (DFAE) 0.0 $1.0M 39k 25.87
Coca-Cola Company (KO) 0.0 $1.0M 16k 63.65
Oracle Corporation (ORCL) 0.0 $1.0M 7.1k 140.98
Abbvie (ABBV) 0.0 $979k 5.7k 171.52
Raytheon Technologies Corp (RTX) 0.0 $962k 9.6k 100.29
Union Pacific Corporation (UNP) 0.0 $928k 4.1k 226.26
Caterpillar (CAT) 0.0 $923k 2.8k 333.10
Constellation Brands (STZ) 0.0 $921k 3.6k 257.06
Bank of America Corporation (BAC) 0.0 $920k 23k 39.77
iShares S&P Mid-Cap 400 Value ETF Etp (IJJ) 0.0 $916k 8.1k 113.45
iShares Silver Trust ETF Etp (SLV) 0.0 $872k 33k 26.57
Invesco BulletShares 2027 Corporate Bond ETF Etp (BSCR) 0.0 $856k 45k 19.22
Abbott Laboratories (ABT) 0.0 $854k 8.2k 103.91
Vanguard Growth ETF Etp (VUG) 0.0 $829k 2.2k 374.01
Verizon Communications (VZ) 0.0 $825k 20k 41.24
iShares S&P 500 Value ETF Etp (IVE) 0.0 $824k 4.5k 182.01
Invesco QQQ Trust ETF Etp (QQQ) 0.0 $810k 1.7k 479.11
Amgen (AMGN) 0.0 $792k 2.5k 312.45
Walt Disney Company (DIS) 0.0 $759k 7.6k 99.29
Invesco BulletShares 2028 Corporate Bond ETF Etp (BSCS) 0.0 $756k 38k 19.95
L3harris Technologies (LHX) 0.0 $747k 3.3k 224.58
Automatic Data Processing (ADP) 0.0 $739k 3.1k 238.69
Duke Energy (DUK) 0.0 $711k 7.1k 100.23
Hershey Company (HSY) 0.0 $694k 3.8k 183.83
Lowe's Companies (LOW) 0.0 $689k 3.1k 220.46
At&t (T) 0.0 $664k 35k 19.11
CSX Corporation (CSX) 0.0 $653k 20k 33.45
Nextera Energy (NEE) 0.0 $646k 9.1k 70.81
International Business Machines (IBM) 0.0 $621k 3.6k 172.95
Southern Company (SO) 0.0 $619k 8.0k 77.57
iShares MSCI USA ESG Select ETF Etp (SUSA) 0.0 $599k 5.3k 112.37
Invesco Russell 1000 Dynamic Multifactor ETF Etp (OMFL) 0.0 $590k 11k 52.49
Broadcom (AVGO) 0.0 $583k 363.00 1605.53
Colgate-Palmolive Company (CL) 0.0 $580k 6.0k 97.04
Texas Instruments Incorporated (TXN) 0.0 $573k 3.0k 193.87
UnitedHealth (UNH) 0.0 $564k 1.1k 509.26
Netflix (NFLX) 0.0 $555k 823.00 674.88
iShares MSCI USA Value Factor ETF Etp (VLUE) 0.0 $544k 5.3k 103.45
Cummins (CMI) 0.0 $538k 1.9k 276.93
MasterCard Incorporated (MA) 0.0 $537k 1.2k 441.16
Pfizer (PFE) 0.0 $493k 18k 27.98
FedEx Corporation (FDX) 0.0 $489k 1.6k 299.84
Nike (NKE) 0.0 $485k 6.4k 75.37
General Electric (GE) 0.0 $479k 3.0k 158.97
Global Payments (GPN) 0.0 $467k 4.8k 96.70
SPDR Technology Select Sector ETF Etp (XLK) 0.0 $466k 2.1k 226.23
Comcast Corporation (CMCSA) 0.0 $460k 12k 39.16
iShares Russell Midcap Growth ETF Etp (IWP) 0.0 $456k 4.1k 110.35
Nucor Corporation (NUE) 0.0 $443k 2.8k 158.08
SPDR Dow Jones Global Real Estate ETF Etp (RWO) 0.0 $442k 11k 41.53
Kimberly-Clark Corporation (KMB) 0.0 $430k 3.1k 138.20
Air Products & Chemicals (APD) 0.0 $429k 1.7k 258.05
Danaher Corporation (DHR) 0.0 $421k 1.7k 249.85
iShares Russell 1000 Growth ETF Etp (IWF) 0.0 $395k 1.1k 364.51
iShares US Aerospace & Defense ETF Etp (ITA) 0.0 $387k 2.9k 132.05
Analog Devices (ADI) 0.0 $379k 1.7k 228.26
Thermo Fisher Scientific (TMO) 0.0 $367k 664.00 553.00
Starbucks Corporation (SBUX) 0.0 $361k 4.6k 77.85
McCormick & Company, Incorporated (MKC) 0.0 $358k 5.1k 70.94
Waste Management (WM) 0.0 $357k 1.7k 213.34
SPDR Energy Select Sector ETF Etp (XLE) 0.0 $355k 3.9k 91.15
Qualcomm (QCOM) 0.0 $354k 1.8k 199.18
PNC Financial Services (PNC) 0.0 $352k 2.3k 155.48
Intel Corporation (INTC) 0.0 $340k 11k 30.97
Shopify Inc cl a (SHOP) 0.0 $325k 4.9k 66.05
Honeywell International (HON) 0.0 $315k 1.5k 213.54
Wells Fargo & Company (WFC) 0.0 $278k 4.7k 59.39
Applied Materials (AMAT) 0.0 $275k 1.2k 235.99
AFLAC Incorporated (AFL) 0.0 $268k 3.0k 89.31
iShares Russell 3000 ETF Etp (IWV) 0.0 $267k 866.00 308.67
Invesco BulletShares 2026 Municipal Bond ETF Etp (BSMQ) 0.0 $252k 11k 23.50
Eaton Corporation SHS (ETN) 0.0 $252k 805.00 313.55
ConocoPhillips (COP) 0.0 $250k 2.2k 114.38
Vanguard FTSE Emerging Markets ETF Etp (VWO) 0.0 $244k 5.9k 41.62
Norfolk Southern (NSC) 0.0 $244k 1.1k 214.69
Goldman Sachs (GS) 0.0 $240k 530.00 452.32
Invesco BulletShares 2025 Municipal Bond ETF Etp (BSMP) 0.0 $235k 9.7k 24.29
Invesco BulletShares 2024 Corporate Bond ETF Etp (BSCO) 0.0 $231k 11k 21.06
Cigna Corp (CI) 0.0 $228k 690.00 330.57
Leidos Holdings (LDOS) 0.0 $226k 1.5k 145.88
Dominion Resources (D) 0.0 $222k 4.5k 49.00
Constellation Energy (CEG) 0.0 $221k 1.1k 200.27
Invesco S&P 500 Equal Weight ETF Etp (RSP) 0.0 $218k 1.4k 160.88
Exelon Corporation (EXC) 0.0 $213k 6.1k 34.61
Microchip Technology (MCHP) 0.0 $209k 2.3k 91.50
American Tower Reit (AMT) 0.0 $207k 1.1k 194.38
SPDR Industrial Select Sector ETF Etp (XLI) 0.0 $207k 1.7k 121.87
iShares Russell Midcap Value ETF Etp (IWS) 0.0 $203k 1.7k 120.74
SPDR Health Care Select Sector ETF Etp (XLV) 0.0 $200k 1.4k 145.75
Deere & Company (DE) 0.0 $199k 532.00 373.63
Philip Morris International (PM) 0.0 $198k 2.0k 101.33
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $192k 1.3k 153.90
Community Health Systems (CYH) 0.0 $192k 57k 3.36
Moderna (MRNA) 0.0 $190k 1.6k 118.75
Amkor Technology (AMKR) 0.0 $188k 4.7k 40.02
Vanguard S&P 500 Value ETF Etp (VOOV) 0.0 $184k 1.0k 175.78
Dupont De Nemours (DD) 0.0 $184k 2.3k 80.49
Schwab US Large-Cap Growth ETF Etp (SCHG) 0.0 $183k 1.8k 100.84
Tesla Motors (TSLA) 0.0 $181k 915.00 197.88
Lam Research Corporation (LRCX) 0.0 $181k 170.00 1064.85
Vanguard Mega Cap Growth ETF Etp (MGK) 0.0 $181k 575.00 314.21
Invesco BulletShares 2030 Corporate Bond ETF Etp (BSCU) 0.0 $179k 11k 16.26
Invesco BulletShares 2031 Corporate Bond ETF Etp (BSCV) 0.0 $178k 11k 15.95
S&p Global (SPGI) 0.0 $168k 376.00 446.00
General Dynamics Corporation (GD) 0.0 $163k 560.00 290.14
Invesco BulletShares 2024 Municipal Bond ETF Etp (BSMO) 0.0 $162k 6.5k 24.82
Accenture (ACN) 0.0 $158k 520.00 303.41
McKesson Corporation (MCK) 0.0 $158k 270.00 584.04
Wec Energy Group (WEC) 0.0 $156k 2.0k 78.46
SPDR S&P 600 Small Cap Growth ETF Etp (SLYG) 0.0 $155k 1.8k 85.86
iShares International Select Dividend ETF Etp (IDV) 0.0 $152k 5.5k 27.67
SPDR Financial Select Sector ETF Etp (XLF) 0.0 $151k 3.7k 41.11
Ford Motor Company (F) 0.0 $150k 12k 12.54
Altria (MO) 0.0 $148k 3.2k 45.55
Target Corporation (TGT) 0.0 $147k 991.00 148.04
SYSCO Corporation (SYY) 0.0 $146k 2.0k 71.39
Ross Stores (ROST) 0.0 $145k 1.0k 145.32
Dow (DOW) 0.0 $142k 2.7k 53.05
Science App Int'l (SAIC) 0.0 $141k 1.2k 117.55
Paypal Holdings (PYPL) 0.0 $139k 2.4k 58.03
TE Connectivity SHS (TEL) 0.0 $139k 925.00 150.43
salesforce (CRM) 0.0 $137k 533.00 257.10
Royal Caribbean Cruises (RCL) 0.0 $136k 852.00 159.43
Archer Daniels Midland Company (ADM) 0.0 $133k 2.2k 60.45
Invesco BulletShares 2027 Municipal Bond ETF Etp (BSMR) 0.0 $132k 5.6k 23.48
Southwest Airlines (LUV) 0.0 $128k 4.5k 28.61
Invesco BulletShares 2029 Corporate Bond ETF Etp (BSCT) 0.0 $128k 7.0k 18.16
Invesco BulletShares 2032 Corporate Bond ETF Etp (BSCW) 0.0 $126k 6.3k 20.02
Invesco BulletShares 2033 Corporate Bond ETF Etp (BSCX) 0.0 $126k 6.1k 20.61
3M Company (MMM) 0.0 $125k 1.2k 102.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $125k 115.00 1085.00
Clorox Company (CLX) 0.0 $123k 900.00 136.47
Vanguard Value ETF Etp (VTV) 0.0 $121k 752.00 160.41
A. O. Smith Corporation (AOS) 0.0 $121k 1.5k 81.78
Cardinal Health (CAH) 0.0 $119k 1.2k 98.32
Chubb (CB) 0.0 $118k 461.00 255.08
Sempra Energy (SRE) 0.0 $116k 1.5k 76.06
Carrier Global Corporation (CARR) 0.0 $115k 1.8k 63.08
Invesco S&P MidCap 400 Revenue ETF Etp (RWK) 0.0 $109k 993.00 109.78
Citigroup (C) 0.0 $108k 1.7k 63.46
Invesco S&P 500 GARP ETF Etp (SPGP) 0.0 $107k 1.0k 102.78
PPG Industries (PPG) 0.0 $107k 851.00 125.89
Invesco S&P SmallCap 600 Revenue ETF Etp (RWJ) 0.0 $105k 2.6k 40.07
Invesco BulletShares 2032 Municipal Bond ETF Etp (BSMW) 0.0 $103k 4.1k 25.21
Sherwin-Williams Company (SHW) 0.0 $102k 340.00 298.43
iShares S&P Mid-Cap 400 Growth ETF Etp (IJK) 0.0 $99k 1.1k 88.11
Iron Mountain (IRM) 0.0 $99k 1.1k 89.62
iShares Russell 1000 Value ETF Etp (IWD) 0.0 $98k 561.00 174.47
Anthem (ELV) 0.0 $98k 180.00 541.86
FTI Consulting (FCN) 0.0 $97k 450.00 215.53
Jacobs Engineering Group (J) 0.0 $97k 691.00 139.71
DTE Energy Company (DTE) 0.0 $95k 852.00 111.01
Rockwell Automation (ROK) 0.0 $94k 343.00 275.28
Capital One Financial (COF) 0.0 $94k 681.00 138.45
PPL Corporation (PPL) 0.0 $94k 3.4k 27.65
Advanced Micro Devices (AMD) 0.0 $93k 575.00 162.21
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $93k 1.3k 72.18
Ge Vernova (GEV) 0.0 $91k 529.00 171.51
Vanguard FTSE Europe Index Fund ETF Etp (VGK) 0.0 $90k 1.3k 66.77
Medtronic SHS (MDT) 0.0 $89k 1.1k 78.71
Illinois Tool Works (ITW) 0.0 $89k 377.00 236.96
United Parcel Service (UPS) 0.0 $89k 650.00 136.85
Phillips 66 (PSX) 0.0 $87k 615.00 141.17
Invesco BulletShares 2028 Municipal Bond ETF Etp (BSMS) 0.0 $87k 3.7k 23.23
Entergy Corporation (ETR) 0.0 $87k 808.00 107.00
Dollar General (DG) 0.0 $85k 642.00 132.23
Vanguard Mega Cap Value ETF Etp (MGV) 0.0 $84k 706.00 118.50
Invesco BulletShares 2033 Municipal Bond ETF Etp (BSSX) 0.0 $82k 3.2k 25.92
Invesco BulletShares 2029 Municipal Bond ETF Etp (BSMT) 0.0 $82k 3.6k 22.91
Invesco BulletShares 2030 Municipal Bond ETF Etp (BSMU) 0.0 $82k 3.7k 21.77
Invesco BulletShares 2031 Municipal Bond ETF Etp (BSMV) 0.0 $82k 3.9k 20.96
Valero Energy Corporation (VLO) 0.0 $80k 510.00 156.76
Broadridge Financial Solutions (BR) 0.0 $77k 390.00 197.00
U.S. Bancorp (USB) 0.0 $73k 1.8k 39.70
Bristol Myers Squibb (BMY) 0.0 $72k 1.7k 41.53
Palo Alto Networks (PANW) 0.0 $71k 208.00 339.01
Vanguard Mid-Cap Value ETF Etp (VOE) 0.0 $70k 466.00 150.43
American Electric Power Company (AEP) 0.0 $69k 781.00 87.74
Emerson Electric (EMR) 0.0 $69k 622.00 110.16
Vanguard Small- Cap Value ETF Etp (VBR) 0.0 $68k 375.00 182.52
iShares US Treasury Bond ETF Etp (GOVT) 0.0 $68k 3.0k 22.57
Hp (HPQ) 0.0 $68k 1.9k 35.02
CVS Caremark Corporation (CVS) 0.0 $67k 1.1k 59.06
Diageo Adr (DEO) 0.0 $66k 529.00 124.17
Shyft Group (SHYF) 0.0 $65k 5.4k 11.86
Equity Residential Sh Ben Int (EQR) 0.0 $62k 900.00 69.34
Occidental Petroleum Corporation (OXY) 0.0 $62k 990.00 63.03
MercadoLibre (MELI) 0.0 $61k 37.00 1643.41
JPMORGAN Nasdaq Equity Premium Income ETF Etp (JEPQ) 0.0 $61k 1.1k 55.50
Allstate Corporation (ALL) 0.0 $58k 366.00 159.66
Edison International (EIX) 0.0 $58k 812.00 71.81
Invesco S&P MidCap Momentum ETF Etp (XMMO) 0.0 $58k 506.00 113.99
eBay (EBAY) 0.0 $56k 1.1k 53.72
Arista Networks (ANET) 0.0 $56k 160.00 350.48
Monster Beverage Corp (MNST) 0.0 $55k 1.1k 49.95
WisdomTree US High Dividend ETF Etp (DHS) 0.0 $54k 640.00 84.59
Pinnacle West Capital Corporation (PNW) 0.0 $54k 700.00 76.38
BP P.L.C Adr (BP) 0.0 $53k 1.5k 36.10
Fulton Financial (FULT) 0.0 $53k 3.1k 16.98
M&T Bank Corporation (MTB) 0.0 $52k 345.00 151.36
iShares Russell Mid-Cap ETF Etp (IWR) 0.0 $50k 619.00 81.08
Ametek (AME) 0.0 $50k 300.00 166.71
Adobe Systems Incorporated (ADBE) 0.0 $50k 90.00 555.54
iShares Global Clean Energy ETF Etp (ICLN) 0.0 $50k 3.7k 13.32
Principal Financial (PFG) 0.0 $49k 628.00 78.45
EQT Corporation (EQT) 0.0 $49k 1.3k 36.98
Kimbell Royalty Partners Lp Unt Unit (KRP) 0.0 $49k 3.0k 16.36
Agilent Technologies Inc C ommon (A) 0.0 $47k 363.00 129.63
Okta Inc cl a (OKTA) 0.0 $47k 500.00 93.61
Globe Life (GL) 0.0 $46k 562.00 82.28
iShares 10-20 Year Treasury Bond ETF Etp (TLH) 0.0 $46k 450.00 102.70
Stanley Black & Decker (SWK) 0.0 $46k 575.00 79.89
Kroger (KR) 0.0 $45k 902.00 49.93
Corteva (CTVA) 0.0 $44k 823.00 53.94
Boston Beer Company (SAM) 0.0 $44k 145.00 305.05
Enterprise Products Partners (EPD) 0.0 $44k 1.5k 28.98
American Airls (AAL) 0.0 $43k 3.8k 11.33
Otis Worldwide Corp (OTIS) 0.0 $43k 448.00 96.26
Skyworks Solutions (SWKS) 0.0 $43k 400.00 106.58
Bank Of America Corp Conv Preferred 7.25%CNV PFD L (BAC.PL) 0.0 $42k 35.00 1196.17
WisdomTree Artfcl Intllgnc & Innvt ETF Etp (WTAI) 0.0 $42k 2.0k 20.89
Synovus Finl (SNV) 0.0 $42k 1.0k 40.19
Dell Technologies (DELL) 0.0 $41k 295.00 137.91
International Paper Company (IP) 0.0 $39k 908.00 43.15
Canadian Natl Ry (CNI) 0.0 $39k 330.00 118.13
Corning Incorporated (GLW) 0.0 $36k 915.00 38.85
Invesco S&P SmallCap Value with Momt ETF Etp (XSVM) 0.0 $35k 675.00 52.38
F.N.B. Corporation (FNB) 0.0 $34k 2.5k 13.68
Eastman Chemical Company (EMN) 0.0 $33k 336.00 97.97
Bank of New York Mellon Corporation (BK) 0.0 $33k 547.00 59.89
Travelers Companies (TRV) 0.0 $32k 158.00 203.34
Dt Midstream (DTM) 0.0 $31k 439.00 71.03
First Financial Bankshares (FFIN) 0.0 $31k 1.0k 29.53
Fortive (FTV) 0.0 $30k 400.00 74.10
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $29k 1.6k 18.72
Ishares Msci Emerging Markets Ex China ETF Etp (EMXC) 0.0 $29k 487.00 59.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 60.00 468.72
Ishares Tr Esg Aware 1-5 Yr Usd Corporate Bd Etf Etp (SUSB) 0.0 $28k 1.1k 24.49
Vanguard Intl Hi Div Yld Idx ETF Etp (VYMI) 0.0 $28k 402.00 68.53
Mondelez Int (MDLZ) 0.0 $27k 418.00 65.44
Schwab Fundamental US Small Company ETF Etp (FNDA) 0.0 $27k 498.00 54.92
Tractor Supply Company (TSCO) 0.0 $27k 100.00 270.00
Commerce Bancshares (CBSH) 0.0 $27k 475.00 55.78
Invesco Dynamic Large Cap Growth ETF Etp (PWB) 0.0 $26k 280.00 94.45
Ameren Corporation (AEE) 0.0 $26k 368.00 71.11
Veralto Corp (VLTO) 0.0 $25k 266.00 95.47
Delta Air Lines (DAL) 0.0 $25k 531.00 47.44
Alibaba Group Holding Adr (BABA) 0.0 $25k 349.00 72.00
Essential Utils (WTRG) 0.0 $25k 666.00 37.33
Invesco Aerospace & Defense ETF Etp (PPA) 0.0 $24k 233.00 102.72
Global X Atnms & Elctrc Vhcls ETF Etp (DRIV) 0.0 $24k 1.0k 23.49
SPDR Communication Services Select Sector ETF Etp (XLC) 0.0 $23k 266.00 85.66
Vanguard Mortgage-Backed Secs ETF Etp (VMBS) 0.0 $23k 501.00 45.40
Nushares Etf Tr Esg Large-cap Value Etf Etp (NULV) 0.0 $22k 581.00 37.79
Nasdaq Omx (NDAQ) 0.0 $22k 362.00 60.26
Vanguard Intermediate Term Corporate Bond ETF Etp (VCIT) 0.0 $21k 257.00 79.93
SPDR Consumer Discretionary Select Sector ETF Etp (XLY) 0.0 $19k 105.00 182.40
Discover Financial Services (DFS) 0.0 $19k 145.00 130.81
Airbnb (ABNB) 0.0 $19k 124.00 151.63
Arcutis Biotherapeutics (ARQT) 0.0 $19k 2.0k 9.30
Industries N shs - a - (LYB) 0.0 $19k 194.00 95.66
Equitrans Midstream Corp (ETRN) 0.0 $18k 1.4k 12.98
GSK Adr (GSK) 0.0 $18k 458.00 38.50
JPMORGAN Betabuilders US Equity ETF Etp (BBUS) 0.0 $18k 179.00 98.12
Schwab US Small-Cap ETF Etp (SCHA) 0.0 $17k 569.00 29.85
Oneok (OKE) 0.0 $17k 207.00 81.55
Global X Lithium & Battery Tech ETF Etp (LIT) 0.0 $16k 423.00 38.81
Walgreen Boots Alliance (WBA) 0.0 $16k 1.3k 12.09
Ishares Core MSCI Emerging Markets ETF Etp (IEMG) 0.0 $16k 302.00 53.53
iShares U.S. Utilities ETF Etp (IDU) 0.0 $16k 183.00 87.88
MetLife (MET) 0.0 $16k 228.00 70.19
Take-Two Interactive Software (TTWO) 0.0 $16k 100.00 155.49
Spdr Index Shs Fds Spdr Port Developed World Ex-us Etf Etp (SPDW) 0.0 $15k 440.00 35.08
SPDR Consumer Staples Select Sector ETF Etp (XLP) 0.0 $15k 200.00 76.58
Eversource Energy (ES) 0.0 $15k 262.00 56.71
Columbia Sportswear Company (COLM) 0.0 $15k 186.00 79.08
Vanguard Long Term Treasury ETF Etp (VGLT) 0.0 $15k 253.00 57.68
General Motors Company (GM) 0.0 $15k 312.00 46.46
Lincoln Electric Holdings (LECO) 0.0 $14k 75.00 188.64
Kellogg Company (K) 0.0 $14k 240.00 57.68
Warner Bros. Discovery (WBD) 0.0 $13k 1.7k 7.44
Spdr Ser Tr Portfolio S&p 600 Small Cap Etf Etp (SPSM) 0.0 $13k 303.00 41.53
Realty Income Corp Reit (O) 0.0 $12k 235.00 52.82
Ge Healthcare Technologies I (GEHC) 0.0 $12k 157.00 77.92
Nushares Etf Tr Esg Emerging Mkts Equity Etf Etp (NUEM) 0.0 $12k 418.00 28.67
Ishares Tr Core Conservative Allocation Etf Etp (AOK) 0.0 $12k 312.00 36.93
Canbria Shareholder Yield ETF Etp (SYLD) 0.0 $11k 158.00 68.28
Novartis Adr (NVS) 0.0 $11k 100.00 106.46
American Software (AMSWA) 0.0 $11k 1.2k 9.13
Spdr Ser Tr Portfolio S&p 400 Mid Cap Etf Etp (SPMD) 0.0 $10k 200.00 51.30
Solventum Corp (SOLV) 0.0 $10k 192.00 52.88
Baidu Adr (BIDU) 0.0 $9.9k 115.00 86.48
Consolidated Edison (ED) 0.0 $9.8k 110.00 89.42
Cornerstone Strategic Value Fd Inc Com Par $0 001 Closed-End Fund (CLM) 0.0 $9.7k 1.3k 7.70
Mosaic (MOS) 0.0 $9.4k 325.00 28.90
Nushares Etf Tr Esg Intl Developed Mkts Equity Etf Etp (NUDM) 0.0 $9.4k 301.00 31.13
Invesco Exchange-traded Fd Tr Leisure & Entmt Etf Etp (PEJ) 0.0 $9.0k 198.00 45.42
Harley-Davidson (HOG) 0.0 $9.0k 268.00 33.54
iShares MSCI EAFE Value ETF Etp (EFV) 0.0 $8.9k 168.00 53.04
Appian Corp cl a (APPN) 0.0 $8.6k 280.00 30.86
Trimble Navigation (TRMB) 0.0 $8.6k 154.00 55.92
Kraft Heinz (KHC) 0.0 $8.5k 265.00 32.22
Zoetis Inc Cl A (ZTS) 0.0 $8.1k 49.00 166.29
Vanguard Intl Fd Ftse Developed Mkts Etf Etp (VEA) 0.0 $8.1k 786.00 10.31
Alaska Air (ALK) 0.0 $8.1k 200.00 40.40
Ishares Tr Tips Bd Etf Etp (TIP) 0.0 $8.0k 75.00 106.79
Bunge (BG) 0.0 $8.0k 75.00 106.77
BlackRock (BLK) 0.0 $7.9k 10.00 787.30
Nio Inc spon ads (NIO) 0.0 $7.9k 1.9k 4.16
JD.com Adr (JD) 0.0 $7.8k 300.00 25.84
Zebra Technologies (ZBRA) 0.0 $7.7k 25.00 308.92
iShares Global 100 ETF Etp (IOO) 0.0 $7.6k 79.00 96.58
Schlumberger (SLB) 0.0 $7.5k 159.00 47.18
Super Micro Computer (SMCI) 0.0 $7.4k 9.00 819.33
Ishares Tr Msci Usa Quality Factor Etf Etp (QUAL) 0.0 $7.3k 43.00 170.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.2k 270.00 26.67
EOG Resources (EOG) 0.0 $7.0k 56.00 125.88
Tyson Foods (TSN) 0.0 $6.7k 118.00 57.14
Invesco Exchange-traded Fd Tr Dynamic Large Cap Value Etf Etp (PWV) 0.0 $6.5k 118.00 55.04
Vodafone Group Adr (VOD) 0.0 $6.5k 732.00 8.87
Vanguard Bd Index Fds Vanguard Total Bd Market Etf Etp (BND) 0.0 $6.4k 255.00 25.15
Nushares Etf Tr Esg Sm-cap Etf Etp (NUSC) 0.0 $6.4k 163.00 39.34
Delphi Automotive Inc international (APTV) 0.0 $6.3k 90.00 70.42
Morgan Stanley (MS) 0.0 $6.0k 62.00 97.19
Invesco Exchange-traded Fd Tr Divid Achievers Etf Etp (PFM) 0.0 $6.0k 140.00 42.67
Bgc Group Inc Cl A (BGC) 0.0 $5.8k 700.00 8.30
Masco Corporation (MAS) 0.0 $5.8k 87.00 66.67
Stryker Corporation (SYK) 0.0 $5.8k 17.00 340.24
Schwab Strategic Tr Schwab Fundamental U S Large Co Index Etf Etp (FNDX) 0.0 $5.7k 85.00 66.98
Ishares Tr Esg Aware Usd Corporate Bd Etf Etp (SUSC) 0.0 $5.5k 241.00 22.72
Sociedad Quimica Y Minera De Chile SA Adr (SQM) 0.0 $5.3k 130.00 40.75
Devon Energy Corporation (DVN) 0.0 $5.2k 110.00 47.40
Diamondback Energy (FANG) 0.0 $5.2k 26.00 200.19
Campbell Soup Company (CPB) 0.0 $4.9k 108.00 45.19
Invesco Exchange-traded Fd Tr Ii Solar Etf Etp (TAN) 0.0 $4.8k 120.00 40.21
Haleon Adr (HLN) 0.0 $4.7k 573.00 8.26
Intercontinental Exchange (ICE) 0.0 $4.7k 34.00 136.88
Materials Select Sector SPDR ETF Etp (XLB) 0.0 $4.5k 51.00 88.31
Kyndryl Holdings Ord Wi (KD) 0.0 $4.5k 171.00 26.31
CF Industries Holdings (CF) 0.0 $4.4k 60.00 74.12
Baker Hughes A Ge Company (BKR) 0.0 $4.3k 121.00 35.17
General Mills (GIS) 0.0 $4.2k 66.00 63.26
Nutrien (NTR) 0.0 $4.1k 80.00 50.91
Spdr Index Shs Fds S&p Emerging Mkts Etf Etp (SPEM) 0.0 $4.0k 107.00 37.67
Schwab Strategic Tr Us Large-cap Etf Etp (SCHX) 0.0 $3.9k 408.00 9.61
Schwab Strategic Tr Us Mid-cap Etf Etp (SCHM) 0.0 $3.9k 50.00 77.84
Schwab Strategic Tr Schwab Fundamental Emerging Mkts Large Co Index Etf Etp (FNDE) 0.0 $3.8k 130.00 29.57
Fidelity National Information Services (FIS) 0.0 $3.8k 51.00 75.35
Tc Energy Corp (TRP) 0.0 $3.8k 100.00 37.90
Sprott Physical Gold Tr Unit Isin#ca85207h1047 Closed-End Fund (PHYS) 0.0 $3.7k 204.00 18.06
Annaly Capital Management (NLY) 0.0 $3.6k 187.00 19.06
Avangrid (AGR) 0.0 $3.6k 100.00 35.53
Novo Nordisk A/S Adr (NVO) 0.0 $3.4k 24.00 142.75
Select Sector Spdr Tr Utils Etp (XLU) 0.0 $3.4k 50.00 68.14
ALPS Medical Breakthroughs ETF Etp (SBIO) 0.0 $3.4k 100.00 33.58
MGM Resorts International. (MGM) 0.0 $3.3k 75.00 44.44
Newmark Group (NMRK) 0.0 $3.3k 324.00 10.23
Schwab Strategic Tr Schwab Fundamental Intl Large Co Index Etf Etp (FNDF) 0.0 $3.3k 94.00 35.03
Claros Mtg Tr (CMTG) 0.0 $3.2k 400.00 8.02
Hasbro (HAS) 0.0 $3.0k 52.00 58.50
Invesco International Div Achiev ETF Etp (PID) 0.0 $2.9k 162.00 17.92
Biogen Idec (BIIB) 0.0 $2.8k 12.00 231.83
Schwab Strategic Tr 1000 Index Etf Etp (SCHK) 0.0 $2.8k 53.00 52.32
Albemarle Corporation (ALB) 0.0 $2.8k 29.00 95.52
Spdr Ser Tr Portfolio High Yield Bd Etf Etp (SPHY) 0.0 $2.6k 236.00 10.83
Baxter International (BAX) 0.0 $2.5k 75.00 33.45
Ishares Tr Core S&p U S Growth Etf Etp (IUSG) 0.0 $2.4k 19.00 127.47
Schwab Strategic Tr Us Reit Etf Etp (SCHH) 0.0 $2.4k 120.00 19.97
Wayfair (W) 0.0 $2.4k 45.00 52.73
Schwab Strategic Tr Emerging Mkts Equity Etf Etp (SCHE) 0.0 $2.3k 85.00 26.56
Schwab Strategic Tr Intl Equity Etf Etp (SCHF) 0.0 $2.2k 58.00 38.41
Schwab Strategic Tr Schwab Fundamental Intl Small Co Index Etf Etp (FNDC) 0.0 $2.2k 63.00 34.76
Medical Properties Trust (MPW) 0.0 $2.2k 500.00 4.31
Ishares Tr Core Total Usd Bd Mkt Etf Etp (IUSB) 0.0 $2.1k 47.00 45.21
Vanguard Index Fds Vanguard Extended Mkt Etf Etp (VXF) 0.0 $2.0k 12.00 168.75
Spdr Ser Tr Portfolio Mtg Bkd Bd Etf Etp (SPMB) 0.0 $2.0k 93.00 21.57
Five Below (FIVE) 0.0 $2.0k 18.00 108.94
Ishares Tr 5-10 Yr Invt Grade Corporate Bd Etf Etp (IGIB) 0.0 $1.9k 38.00 51.26
Vanguard Mun Bd Fds Tax-exempt Bd Index Fd Etf Etp (VTEB) 0.0 $1.9k 38.00 50.11
Norwegian Cruise Line Holdings Ltd Corp SHS (NCLH) 0.0 $1.9k 100.00 18.79
USANA Health Sciences (USNA) 0.0 $1.8k 40.00 45.25
Gilead Sciences (GILD) 0.0 $1.8k 26.00 68.62
Goldman Sachs Etf Tr Activebeta Emerging Mkts Equity Etf Etp (GEM) 0.0 $1.7k 53.00 32.68
Vanguard Charlotte Fds Total Intl Bd Etf Etp (BNDX) 0.0 $1.7k 153.00 11.13
Cornerstone Total Return Fd Inc Com Par $0 01 Closed-End Fund (CRF) 0.0 $1.7k 213.00 7.85
Altimmune (ALT) 0.0 $1.7k 250.00 6.65
Ishares Tr Msci Global Sustainable Development Goals Etf Etf Etp (SDG) 0.0 $1.6k 21.00 75.05
Frmo (FRMO) 0.0 $1.6k 204.00 7.64
Organon & Co (OGN) 0.0 $1.5k 73.00 20.70
Schwab Strategic Tr Intl Small Cap Equity Etf Etp (SCHC) 0.0 $1.5k 42.00 35.57
Ares Capital Corporation (ARCC) 0.0 $1.5k 70.00 20.84
Spdr Ser Tr Bloomberg Barclays Long Term Treas Etf Etp (SPTL) 0.0 $1.4k 52.00 27.21
Ishares Tr Russell 2000 Value Etf Etp (IWN) 0.0 $1.4k 9.00 152.33
Manitex International (MNTX) 0.0 $1.2k 275.00 4.43
Vanguard World Fds Vanguard Indls Etf Etp (VIS) 0.0 $1.2k 5.00 235.20
BHP Group Adr (BHP) 0.0 $1.1k 20.00 57.10
Ishares Tr Core Aggressive Allocation Etf Etp (AOA) 0.0 $1.1k 15.00 74.80
Ishares Tr Exponential Technologies Etf Etp (XT) 0.0 $1.1k 19.00 58.84
Spdr Ser Tr Spdr S&p Kensho New Economies Composite Index Etp (KOMP) 0.0 $1.1k 24.00 46.08
SPDR S&P Emerging Markets Small Cap ETF Etp (EWX) 0.0 $1.0k 18.00 57.94
Kratos Defense & Security Solutions (KTOS) 0.0 $1.0k 50.00 20.02
Wk Kellogg (KLG) 0.0 $988.002000 60.00 16.47
Canoo Inc Cl A (GOEV) 0.0 $923.986000 434.00 2.13
Ishares Core Msci International Developed Mkt ETF Etp (IDEV) 0.0 $919.000600 14.00 65.64
SPDR S&P International Small Cap ETF Etp (GWX) 0.0 $889.000000 28.00 31.75
Ark Etf Tr Innovation Etf Etp (ARKK) 0.0 $879.000000 20.00 43.95
Brighthouse Finl (BHF) 0.0 $867.000000 20.00 43.35
Acm Research (ACMR) 0.0 $806.998500 35.00 23.06
Vanguard Scottsdale Fds Vanguard Russell 1000 Value Index Fd Etf Etp (VONV) 0.0 $766.000000 10.00 76.60
Vanguard Intl Equity Index Fds Vanguard Ftse All World Ex Us Etf Etp (VEU) 0.0 $762.000200 13.00 58.62
Dbx Etf Tr X-trackers Msci Asia Pac Ex Japan Hedged Equity Etp (HAUZ) 0.0 $705.999000 35.00 20.17
Ishares Tr Core Intl Aggregate Bd Etf Etp (IAGG) 0.0 $649.000300 13.00 49.92
Sentinelone (S) 0.0 $632.001000 30.00 21.07
WisdomTree New Economy Real Estate Fund ETF Etp (WTRE) 0.0 $609.000000 35.00 17.40
Huntington Ingalls Inds (HII) 0.0 $493.000000 2.00 246.50
Ishares Tr 3-7 Yr Treas Bd Etf Etp (IEI) 0.0 $462.000000 4.00 115.50
Confluent (CFLT) 0.0 $442.999500 15.00 29.53
Ishares Tr Core Moderate Allocation Etf Etp (AOM) 0.0 $430.000000 10.00 43.00
Diversified Healthcare Tr Com Sh Ben Int Reit (DHC) 0.0 $305.000000 100.00 3.05
Vanguard Bd Index Fds Vanguard Long Term Bd Etf Etp (BLV) 0.0 $281.000000 4.00 70.25
Pacer US Cash Cows 100 ETF Etp (COWZ) 0.0 $272.000000 5.00 54.40
Truist Financial Corp equities (TFC) 0.0 $155.002100 43.00 3.60
Orion Office Reit Reit (ONL) 0.0 $74.999400 21.00 3.57
Cenntro (CENN) 0.0 $1.000000 1.00 1.00
Huntington Bancshares Etp (HBAN) 0.0 $0 57.00 0.00
Gallagher Arthur J & Co Etp (AJG) 0.0 $0 2.00 0.00
Public Storage Etp (PSA) 0.0 $0 4.00 0.00
Watsco Etp (WSO) 0.0 $0 1.00 0.00
Parker-hannifin Corp Etp (PH) 0.0 $0 3.00 0.00
Fastenal Etp (FAST) 0.0 $0 6.00 0.00
Black Hills Corp Etp (BKH) 0.0 $0 327.00 0.00
Vanguard Index Fds Vanguard Small-cap Growth Etf Etp (VBK) 0.0 $0 17.00 0.00
Ishares Tr Mbs Etf Etp (MBB) 0.0 $0 14.00 0.00
Ishares Tr Broad Usd Inbd Etfvt Grade Corp Bd Etf Etp (USIG) 0.0 $0 23.00 0.00
Schwab Strategic Tr Us Tips Etf Etp (SCHP) 0.0 $0 47.00 0.00
Ishares Inc Msci Global Minimum Vol Factor Etf Etp (ACWV) 0.0 $0 24.00 0.00
Ishares Tr Msci Eafe Minimum Volatility Factor Etf Etp (EFAV) 0.0 $0 19.00 0.00
Vanguard Malvern Fds Short-term Inflation Protected Secs Index Fd Etf Etp (VTIP) 0.0 $0 90.00 0.00
Vanguard Whitehall Fds Emerging Mkt Govt Bd Index Fd Etf Cl Etp (VWOB) 0.0 $0 23.00 0.00
Crown Castle Etp (CCI) 0.0 $0 5.00 0.00
First Tr Exchange-traded Fd Vi Nasdaq Food & Beverage Etf Etp (FTXG) 0.0 $0 0 0.00
Invesco Exchange-traded Fd Tr Ii Sr Ln Etf Etp (BKLN) 0.0 $0 28.00 0.00
Abrdn Etfs Bloomberg All Commodity Strategy K-1 Free Etf Etp (BCI) 0.0 $0 114.00 0.00
Vaneck Etf Tr J P Morgan Emerging Mkts Loc Currency Bd Etf Etp (EMLC) 0.0 $0 60.00 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
Sei Exchange Traded Fds Enhanced U S Large Cap Quality Factor Etf Etp (SEIQ) 0.0 $0 172.00 0.00
Sei Exchange Traded Fds Enhanced U S Large Cap Momentum Factor Etf Etp (SEIM) 0.0 $0 362.00 0.00
Sei Exchange Traded Fds Enhanced U S Large Cap Value Factor Etf Etp (SEIV) 0.0 $0 376.00 0.00
Sei Exchange Traded Fds Enhanced Low Volatility U S Large Cap Etf Etp (SELV) 0.0 $0 50.00 0.00
Kenvue Etp (KVUE) 0.0 $0 40.00 0.00
Incapta Etp (INCT) 0.0 $0 2.00 0.00