First Command Advisory Services

First Command Advisory Services as of March 31, 2025

Portfolio Holdings for First Command Advisory Services

First Command Advisory Services holds 637 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Etf (IVV) 53.5 $5.6B 9.9M 561.98
iShares Core S&P Small-Cap ETF Etf (IJR) 9.0 $937M 9.0M 104.58
iShares Core S&P Mid Cap ETF Etf (IJH) 8.9 $932M 15M 61.50
Invesco NASDAQ 100 ETF Etf (QQQM) 8.5 $885M 4.8M 183.20
iShares MSCI Japan ETF Etf (EWJ) 4.0 $415M 6.1M 68.57
iShares Core MSCI EAFE ETF Etf (IEFA) 1.9 $195M 2.6M 75.65
Vanguard Mid-Cap ETF Etf (VO) 1.4 $141M 545k 258.62
Invesco S&P 500 Quality ETF Etf (SPHQ) 0.9 $93M 1.4M 66.34
iShares Core Dividend Growth ETF Etf (DGRO) 0.9 $93M 1.5M 61.82
SPDR Portfolio S&P 500 ETF Etf (SPLG) 0.8 $84M 1.3M 65.76
iShares Core Total USD Bond Market ETF Etf (IUSB) 0.8 $83M 1.8M 46.08
Dimensional Emerging Markets ex-China Core Equity ETF Etf (DEXC) 0.8 $83M 1.7M 47.67
iShares Gold Trust ETF Etf (IAU) 0.7 $77M 1.3M 58.96
iShares Core MSCI Intl Dev Mkts ETF Etf (IDEV) 0.7 $70M 1.0M 68.89
Dimensional U S Small Cap ETF Etf (DFAS) 0.7 $69M 1.2M 59.75
Vanguard Short-Term Treasury Index Fund ETF Etf (VGSH) 0.6 $61M 1.0M 58.69
SPDR Portfolio S&P 500 Growth ETF Etf (SPYG) 0.5 $57M 708k 80.37
Vanguard Real Estate ETF Etf (VNQ) 0.5 $51M 567k 90.54
SPDR Portfolio S&P 400 Mid Cap ETF Etf (SPMD) 0.5 $49M 954k 51.18
Vanguard Small-Cap ETF Etf (VB) 0.5 $47M 212k 221.75
SPDR Portfolio S&P 500 High Div ETF Etf (SPYD) 0.4 $37M 835k 44.26
Schwab US Dividend Equity ETF Etf (SCHD) 0.3 $27M 950k 28.03
Dimensional U S Targeted Value ETF Etf (DFAT) 0.3 $26M 507k 51.49
SPDR Portfolio S&P 600 Sm Cap ETF Etf (SPSM) 0.2 $23M 557k 40.76
iShares International Equity Factor ETF Etf (INTF) 0.2 $23M 732k 30.91
Vanguard 500 Index Fund ETF Etf (VOO) 0.2 $21M 40k 513.91
iShares Core MSCI Emerging Markets ETF Etf (IEMG) 0.2 $19M 357k 53.97
Dimensional International Value ETF Etf (DFIV) 0.2 $18M 458k 39.36
Invesco Russell 2000 Dynamic Multifactor ETF Etf (OMFS) 0.2 $17M 448k 37.99
iShares Broad USD High Yield Corp Bd ETF Etf (USHY) 0.2 $16M 432k 36.81
Invesco Short Term Treasury ETF Etf (TBLL) 0.1 $15M 139k 105.53
iShares JP Morgan USD Em Mkts Bd ETF Etf (EMB) 0.1 $10M 112k 90.59
Microsoft Corp Common Stock (MSFT) 0.1 $9.0M 24k 375.39
Apple Common Stock (AAPL) 0.1 $8.7M 39k 222.13
Goldman Sachs ActiveBeta US Large Cap Equity ETF Etf (GSLC) 0.1 $7.8M 71k 110.08
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.1 $6.9M 13k 532.58
iShares Core MSCI Total Intl Stk ETF Etf (IXUS) 0.1 $6.5M 93k 69.81
Exxon Mobil Corp Common Stock (XOM) 0.1 $5.3M 45k 118.93
Procter & Gamble Common Stock (PG) 0.0 $4.0M 23k 170.42
Amazon Common Stock (AMZN) 0.0 $3.7M 20k 190.26
Chevron Corp Common Stock (CVX) 0.0 $3.6M 22k 167.29
Vanguard Dividend Appreciation ETF Etf (VIG) 0.0 $2.7M 14k 193.99
Northrop Grumman Corp Common Stock (NOC) 0.0 $2.7M 5.2k 512.01
SPDR Portfolio Short Term Corp Bd ETF Etf (SPSB) 0.0 $2.6M 87k 30.10
NVIDIA Corp Common Stock (NVDA) 0.0 $2.5M 23k 108.38
Vanguard Total Stock Market ETF Etf (VTI) 0.0 $2.4M 8.8k 274.85
Johnson & Johnson Common Stock (JNJ) 0.0 $2.4M 14k 165.84
JPMorgan Chase & Co Common Stock (JPM) 0.0 $2.3M 9.3k 245.30
Home Depot Common Stock (HD) 0.0 $2.2M 6.1k 366.49
Visa Common Stock (V) 0.0 $2.0M 5.8k 350.46
Walmart Common Stock (WMT) 0.0 $1.9M 21k 87.79
Eli Lily & Co Common Stock (LLY) 0.0 $1.7M 2.1k 825.91
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $1.7M 18k 92.83
Meta Platforms Inc Class A Common Stock (META) 0.0 $1.6M 2.8k 576.36
Vanguard Total International Stock ETF Etf (VXUS) 0.0 $1.6M 26k 62.10
McDonalds Corp Common Stock (MCD) 0.0 $1.5M 4.9k 312.37
Pepsico Common Stock (PEP) 0.0 $1.5M 10k 149.94
AbbVie Common Stock (ABBV) 0.0 $1.5M 7.2k 209.52
Union Pacific Corp. Common Stock (UNP) 0.0 $1.5M 6.3k 236.24
Alphabet Inc C Common Stock (GOOG) 0.0 $1.4M 9.3k 156.23
Abbott Labs Common Stock (ABT) 0.0 $1.4M 11k 132.65
Costco Wholesale Corporation Common Stock (COST) 0.0 $1.4M 1.5k 945.78
Invesco BulletShares 2026 Municipal Bond ETF Etf (BSMQ) 0.0 $1.4M 58k 23.61
Lockheed Martin Corp Common Stock (LMT) 0.0 $1.3M 3.0k 446.71
First Trust Value Line Dividend ETF Etf (FVD) 0.0 $1.3M 29k 44.59
Spdr S&p 500 Etf Etf (SPY) 0.0 $1.3M 2.2k 559.39
Coca Cola Common Stock (KO) 0.0 $1.3M 18k 71.62
CISCO Systems Common Stock (CSCO) 0.0 $1.2M 20k 61.71
Alphabet, Inc. Class A Common Stock (GOOGL) 0.0 $1.2M 8.1k 154.64
RTX Corporation Common Stock (RTX) 0.0 $1.2M 9.3k 132.46
American Express Company Common Stock (AXP) 0.0 $1.2M 4.5k 269.05
Invesco BulletShares 2026 Corporate Bond ETF Etf (BSCQ) 0.0 $1.1M 55k 19.48
iShares Silver Trust ETF Etf (SLV) 0.0 $1.0M 33k 30.99
Vanguard Growth ETF Etf (VUG) 0.0 $1.0M 2.7k 370.78
Duke Energy Corporation Common Stock (DUK) 0.0 $1.0M 8.3k 121.97
Invesco BulletShares 2027 Corporate Bond ETF Etf (BSCR) 0.0 $1.0M 52k 19.59
Bank of America Corporation Common Stock (BAC) 0.0 $1.0M 24k 41.73
Invesco BulletShares 2025 Municipal Bond ETF Etf (BSMP) 0.0 $994k 41k 24.48
At&t Common Stock (T) 0.0 $973k 34k 28.28
Boeing Common Stock (BA) 0.0 $959k 5.6k 170.55
Oracle Corporation Common Stock (ORCL) 0.0 $954k 6.8k 139.81
Invesco BulletShares 2025 Corporate Bond ETF Etf (BSCP) 0.0 $907k 44k 20.68
Merck & Co Common Stock (MRK) 0.0 $900k 10k 89.76
Invesco BulletShares 2028 Corporate Bond ETF Etf (BSCS) 0.0 $890k 44k 20.35
Invesco S&P 500 Low Volatility ETF Etf (SPLV) 0.0 $867k 12k 74.72
International Business Machines Common Stock (IBM) 0.0 $861k 3.5k 248.66
Automatic Data Processing Common Stock (ADP) 0.0 $849k 2.8k 305.53
Invesco BulletShares 2029 Corporate Bond ETF Etf (BSCT) 0.0 $844k 46k 18.53
Caterpillar Inc Del Common Stock (CAT) 0.0 $834k 2.5k 329.80
iShares S&P 500 Value ETF Etf (IVE) 0.0 $812k 4.3k 190.58
Invesco BulletShares 2027 Municipal Bond ETF Etf (BSMR) 0.0 $801k 34k 23.55
NextEra Energy Common Stock (NEE) 0.0 $794k 11k 70.89
Walt Disney Company Common Stock (DIS) 0.0 $769k 7.8k 98.70
Southwest Airlines Common Stock (LUV) 0.0 $742k 22k 33.58
Invesco QQQ Trust ETF Etf (QQQ) 0.0 $737k 1.6k 468.92
Vanguard High Dividend Yield ETF Etf (VYM) 0.0 $730k 5.7k 128.96
L3Harris Technologies Common Stock (LHX) 0.0 $722k 3.5k 209.31
Netflix Common Stock (NFLX) 0.0 $721k 773.00 932.53
GE Aerospace Common Stock (GE) 0.0 $715k 3.6k 200.15
Broadcom Common Stock (AVGO) 0.0 $694k 4.1k 167.43
Southern Common Stock (SO) 0.0 $678k 7.4k 91.95
Amgen Common Stock (AMGN) 0.0 $670k 2.2k 311.55
Verizon Communications Common Stock (VZ) 0.0 $670k 15k 45.36
Hershey Company Common Stock (HSY) 0.0 $653k 3.8k 171.03
iShares S&P Mid-Cap 400 Value ETF Etf (IJJ) 0.0 $634k 5.3k 119.73
Lowes Companies Common Stock (LOW) 0.0 $630k 2.7k 233.23
Cummins Common Stock (CMI) 0.0 $624k 2.0k 313.44
Mastercard Common Stock (MA) 0.0 $619k 1.1k 548.12
UnitedHealth Group Common Stock (UNH) 0.0 $606k 1.2k 523.75
iShares MSCI USA ESG Select ETF Etf (SUSA) 0.0 $586k 5.1k 114.86
Colgate-Palmolive Common Stock (CL) 0.0 $561k 6.0k 93.70
Technology Select Sector SPDR ETF Etf (XLK) 0.0 $536k 2.6k 206.48
CSX Corp Common Stock (CSX) 0.0 $536k 18k 29.43
Starbucks Corp Common Stock (SBUX) 0.0 $500k 5.1k 98.09
Invesco BulletShares 2028 Municipal Bond ETF Etf (BSMS) 0.0 $499k 22k 23.18
iShares Russell Midcap Growth ETF Etf (IWP) 0.0 $485k 4.1k 117.49
Texas Instruments Common Stock (TXN) 0.0 $482k 2.7k 179.70
Global Payments Common Stock (GPN) 0.0 $473k 4.8k 97.92
Shopify Inc A Common Stock (SHOP) 0.0 $472k 4.9k 95.48
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $471k 13k 36.90
Constellation Brands Common Stock (STZ) 0.0 $462k 2.5k 183.52
iShares US Aerospace & Defense ETF Etf (ITA) 0.0 $449k 2.9k 153.10
FedEx Corp Common Stock (FDX) 0.0 $448k 1.8k 243.78
Cheniere Energy Common Stock (LNG) 0.0 $439k 1.9k 231.40
Leidos Common Stock (LDOS) 0.0 $439k 3.3k 134.94
Dimensional Emerging Core Equity Market ETF Etf (DFAE) 0.0 $431k 17k 25.89
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $416k 4.0k 104.58
McCormick & Co Common Stock (MKC) 0.0 $416k 5.1k 82.31
Pfizer Common Stock (PFE) 0.0 $402k 16k 25.34
Tesla Common Stock (TSLA) 0.0 $402k 1.6k 259.16
iShares Russell 1000 Growth ETF Etf (IWF) 0.0 $390k 1.1k 361.09
Parsons Corp Common Stock (PSN) 0.0 $385k 6.5k 59.21
Kimberly Clark Corp Common Stock (KMB) 0.0 $379k 2.7k 142.22
Wells Fargo & Co Common Stock (WFC) 0.0 $377k 5.3k 71.79
Nike Common Stock (NKE) 0.0 $376k 5.9k 63.48
Air Prods & Chems Common Stock (APD) 0.0 $373k 1.3k 294.92
iShares 0-5 Year TIPS Bond ETF Etf (STIP) 0.0 $363k 3.5k 103.47
Constellation Energy Corp Common Stock (CEG) 0.0 $359k 1.8k 201.63
Nucor Corp Common Stock (NUE) 0.0 $337k 2.8k 120.34
Analog Devices Common Stock (ADI) 0.0 $335k 1.7k 201.67
Thermo Fisher Scientific Common Stock (TMO) 0.0 $331k 666.00 497.60
Invesco Russell 1000 Dynamic Multifactor ETF Etf (OMFL) 0.0 $330k 6.2k 53.31
Honeywell Intl Common Stock (HON) 0.0 $329k 1.6k 211.75
Invesco BulletShares 2029 Municipal Bond ETF Etf (BSMT) 0.0 $325k 14k 22.74
SPDR Energy Select Sector ETF Etf (XLE) 0.0 $320k 3.4k 93.45
Goldman Sachs Group Inc Common Common Stock (GS) 0.0 $309k 565.00 546.29
Qualcomm Incorporated Common Stock (QCOM) 0.0 $306k 2.0k 153.61
SPDR Health Care Select Sector ETF Etf (XLV) 0.0 $291k 2.0k 145.97
Dominion Energy Common Stock (D) 0.0 $291k 5.2k 56.07
First Financial Bankshares Common Stock (FFIN) 0.0 $289k 8.0k 35.92
Waste Management Inc Del Common Stock (WM) 0.0 $286k 1.2k 231.51
PNC Finl Svcs Group Common Stock (PNC) 0.0 $284k 1.6k 175.77
Philip Morris Intl Common Stock (PM) 0.0 $276k 1.7k 158.73
Aflac Common Stock (AFL) 0.0 $272k 2.4k 111.19
General MLS Common Stock (GIS) 0.0 $267k 4.5k 59.79
Deere & Company Common Stock (DE) 0.0 $263k 560.00 469.35
Norfolk Southern Corporation Common Stock (NSC) 0.0 $261k 1.1k 236.85
Intel Corp Common Stock (INTC) 0.0 $251k 11k 22.71
SPDR Industrial Select Sector ETF Etf (XLI) 0.0 $244k 1.9k 131.07
SPDR Dow Jones Global Real Estate ETF Etf (RWO) 0.0 $232k 5.3k 43.64
Cigna Group Common Stock (CI) 0.0 $231k 702.00 329.00
Danaher Corp Common Stock (DHR) 0.0 $226k 1.1k 205.00
Eaton Corporation Common Stock (ETN) 0.0 $225k 827.00 271.83
iShares Russell 3000 ETF Etf (IWV) 0.0 $216k 680.00 317.64
Chubb Common Stock (CB) 0.0 $205k 679.00 301.99
Exelon Corp Common Stock (EXC) 0.0 $202k 4.4k 46.08
Altria Group Common Stock (MO) 0.0 $196k 3.3k 60.02
WEC Energy Group Common Stock (WEC) 0.0 $196k 1.8k 108.98
Invesco BulletShares 2030 Corporate Bond ETF Etf (BSCU) 0.0 $191k 12k 16.59
Invesco BulletShares 2031 Corporate Bond ETF Etf (BSCV) 0.0 $190k 12k 16.31
Invesco BulletShares 2033 Corporate Bond ETF Etf (BSCX) 0.0 $185k 8.9k 20.89
CACI International Inc Class A Common Stock (CACI) 0.0 $185k 503.00 366.92
iShares International Select Dividend ETF Etf (IDV) 0.0 $182k 5.9k 31.02
McKesson Corp. Common Stock (MCK) 0.0 $180k 268.00 672.99
Vanguard Mega Cap Growth ETF Etf (MGK) 0.0 $178k 575.00 308.88
Applied Materials Common Stock (AMAT) 0.0 $172k 1.2k 145.12
CONOCO Phillips Common Stock (COP) 0.0 $168k 1.6k 105.02
Vanguard Value ETF Etf (VTV) 0.0 $167k 969.00 172.74
Cardinal Health Common Stock (CAH) 0.0 $167k 1.2k 137.77
Invesco BulletShares 2034 Corporate Bond ETF Etf (BSCY) 0.0 $167k 8.1k 20.48
Accenture PLC A Common Stock (ACN) 0.0 $163k 523.00 312.04
Royal Caribbean Cruises Common Stock (RCL) 0.0 $163k 792.00 205.44
Invesco BulletShares 2032 Corporate Bond ETF Etf (BSCW) 0.0 $162k 7.9k 20.37
Dupont De Nemours Common Stock (DD) 0.0 $161k 2.2k 74.68
iShares Russell Midcap Value ETF Etf (IWS) 0.0 $159k 1.3k 125.97
Crown Castle International Corp Reit (CCI) 0.0 $156k 1.5k 104.23
Bristol Myers Squibb Common Stock (BMY) 0.0 $155k 2.5k 60.99
Salesforce Common Stock (CRM) 0.0 $154k 572.00 268.36
Stryker Corp Common Stock (SYK) 0.0 $152k 408.00 372.25
General Dynamics Corp Common Stock (GD) 0.0 $152k 556.00 272.58
SPDR Financial Select Sector ETF Etf (XLF) 0.0 $150k 3.0k 49.81
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $148k 5.9k 25.04
SPDR S&P 600 Small Cap Growth ETF Etf (SLYG) 0.0 $148k 1.8k 83.00
GE Vernova Common Stock (GEV) 0.0 $146k 478.00 305.28
Invesco S&P SmallCap 600 Revenue ETF Etf (RWJ) 0.0 $145k 3.6k 40.70
Clorox Company Common Stock (CLX) 0.0 $143k 971.00 147.25
Coca Cola Bottling Co. Consolidated Common Stock (COKE) 0.0 $142k 105.00 1350.00
3M Common Stock (MMM) 0.0 $135k 920.00 146.86
Science Applications International Corp. Common Stock (SAIC) 0.0 $135k 1.2k 112.27
Ross Stores Common Stock (ROST) 0.0 $128k 1.0k 127.79
Lam Research Corp Common Stock (LRCX) 0.0 $127k 1.7k 72.70
Sysco Corp Common Stock (SYY) 0.0 $123k 1.6k 75.04
Invesco S&P MidCap Momentum ETF Etf (XMMO) 0.0 $122k 1.1k 113.76
Citigroup Common Stock (C) 0.0 $122k 1.7k 70.99
Capital One Financial Corp Common Stock (COF) 0.0 $122k 681.00 179.30
Invesco S&P MidCap 400 Revenue ETF Etf (RWK) 0.0 $122k 1.1k 107.88
Ford Motor Common Stock (F) 0.0 $119k 12k 10.03
Carrier Global Corp Common Stock (CARR) 0.0 $116k 1.8k 63.40
Invesco S&P 500 Equal Weight ETF Etf (RSP) 0.0 $113k 650.00 173.23
iShares MSCI USA Value Factor ETF Etf (VLUE) 0.0 $112k 1.0k 106.65
PPL Corp Common Stock (PPL) 0.0 $111k 3.1k 36.11
Microchip Technology Common Stock (MCHP) 0.0 $110k 2.3k 48.41
Trane Technologies Common Stock (TT) 0.0 $110k 326.00 336.92
Dow Common Stock (DOW) 0.0 $109k 3.1k 34.92
Medtronic Common Stock (MDT) 0.0 $106k 1.2k 89.86
Invesco BulletShares 2033 Municipal Bond ETF Etf (BSSX) 0.0 $106k 4.2k 25.32
S&P Global Common Stock (SPGI) 0.0 $105k 206.00 508.10
Invesco BulletShares 2032 Municipal Bond ETF Etf (BSMW) 0.0 $104k 4.2k 24.60
Target Corp Common Stock (TGT) 0.0 $103k 991.00 104.36
Smuckers JM Common Stock (SJM) 0.0 $102k 861.00 118.41
EQT Corp Common Stock (EQT) 0.0 $101k 1.9k 53.43
Paypal Holdings Common Stock (PYPL) 0.0 $100k 1.5k 65.25
DTE Energy Common Stock (DTE) 0.0 $98k 710.00 138.27
A O Smith Corp COMMON Common Stock (AOS) 0.0 $96k 1.5k 65.36
Invesco BulletShares 2031 Municipal Bond ETF Etf (BSMV) 0.0 $96k 4.6k 20.73
Broadridge Financial Solutions Common Stock (BR) 0.0 $96k 394.00 242.46
Vanguard FTSE Europe Index Fund ETF Etf (VGK) 0.0 $95k 1.3k 70.21
Iron Mountain Inc Corp Reit (IRM) 0.0 $95k 1.1k 86.04
Entergy Corp Common Stock (ETR) 0.0 $94k 1.1k 85.49
Vanguard Mega Cap Value ETF Etf (MGV) 0.0 $91k 706.00 128.84
Vanguard Small- Cap Value ETF Etf (VBR) 0.0 $89k 478.00 186.29
Rockwell Automation Common Stock (ROK) 0.0 $89k 343.00 258.38
Pacer Cash Cows Fund of Funds ETF Etf (HERD) 0.0 $87k 2.3k 37.46
Archer Daniels Midland Common Stock (ADM) 0.0 $87k 1.8k 48.01
American Electric Power Common Stock (AEP) 0.0 $85k 781.00 109.27
Amkor Technology Common Stock (AMKR) 0.0 $85k 4.7k 18.06
Invesco BulletShares 2030 Municipal Bond ETF Etf (BSMU) 0.0 $85k 3.9k 21.58
Adams Diversified Equity Fund Closed-End Fund (ADX) 0.0 $84k 4.4k 18.99
Truist Financial Corp Common Stock (TFC) 0.0 $84k 2.0k 41.15
Shell Adr (SHEL) 0.0 $83k 1.1k 73.28
Jacobs Solutions Common Stock (J) 0.0 $79k 656.00 120.89
Elevance Health Common Stock (ELV) 0.0 $78k 180.00 434.96
Vanguard Mid-Cap Value ETF Etf (VOE) 0.0 $75k 466.00 160.54
HP Common Stock (HPQ) 0.0 $73k 2.6k 27.69
U.S. Bancorp Common Stock (USB) 0.0 $73k 1.7k 42.22
Principal Financial Group Common Stock (PFG) 0.0 $73k 864.00 84.37
Evergy Common Stock (EVRG) 0.0 $73k 1.1k 68.95
MercadoLibre Common Stock (MELI) 0.0 $72k 37.00 1950.86
eBay Common Stock (EBAY) 0.0 $71k 1.1k 67.73
Invesco S&P 500 GARP ETF Etf (SPGP) 0.0 $70k 700.00 99.88
Vanguard FTSE Emerging Markets ETF Etf (VWO) 0.0 $70k 1.5k 45.26
WisdomTree US High Dividend ETF Etf (DHS) 0.0 $69k 698.00 99.16
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $67k 700.00 95.25
Equity Residential Reit (EQR) 0.0 $64k 900.00 71.58
Public Svc Enterprise Group Common Stock (PEG) 0.0 $63k 765.00 82.30
M & T Bank Corp Common Stock (MTB) 0.0 $63k 352.00 178.75
Kroger Common Stock (KR) 0.0 $61k 902.00 67.69
Corning Common Stock (GLW) 0.0 $61k 1.3k 45.78
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $61k 322.00 188.16
CVS Health Corporation Common Stock (CVS) 0.0 $60k 885.00 67.75
Globe Life Common Stock (GL) 0.0 $59k 449.00 131.72
Valero Energy Corp Common Stock (VLO) 0.0 $58k 437.00 132.07
Monster Beverage Corp Common Stock (MNST) 0.0 $57k 977.00 58.52
Fulton Financial Corp COMMON Common Stock (FULT) 0.0 $56k 3.1k 18.09
United Parcel Service Common Stock (UPS) 0.0 $55k 500.00 109.99
General Motors Corp Common Stock (GM) 0.0 $54k 1.1k 47.03
iShares S&P Mid-Cap 400 Growth ETF Etf (IJK) 0.0 $53k 638.00 83.28
BP P.L.C Adr (BP) 0.0 $53k 1.6k 33.79
iShares Russell Mid-Cap ETF Etf (IWR) 0.0 $53k 619.00 85.07
Okta Inc Class A Common Stock (OKTA) 0.0 $53k 500.00 105.22
Ametek Inc Corp Common Stock (AME) 0.0 $52k 304.00 172.14
Royal Bank of Canada Common Stock (RY) 0.0 $52k 460.00 112.72
Advanced Micro Devices Common Stock (AMD) 0.0 $51k 500.00 102.74
Enterprise Prod Part MLP (EPD) 0.0 $51k 1.5k 34.14
Invesco BulletShares 2034 Municipal Bond ETF Etf (BSMY) 0.0 $50k 2.1k 24.04
FTI Consulting INC CORP COMMON Common Stock (FCN) 0.0 $50k 302.00 164.08
Travelers Companies Common Stock (TRV) 0.0 $49k 185.00 264.46
Occidental Petroleum Corp Common Stock (OXY) 0.0 $49k 990.00 49.36
Corteva Common Stock (CTVA) 0.0 $48k 766.00 62.93
Edison International Common Stock (EIX) 0.0 $48k 812.00 58.92
iShares 10-20 Year Treasury Bond ETF Etf (TLH) 0.0 $47k 450.00 103.75
TC Energy Corp COMMON Common Stock (TRP) 0.0 $47k 985.00 47.21
Bank of New York Mellon Corp Common Stock (BK) 0.0 $47k 554.00 83.87
Otis Worldwide Corp Common Stock (OTIS) 0.0 $46k 448.00 103.20
Moderna Common Stock (MRNA) 0.0 $45k 1.6k 28.35
Stanley Black & Decker Common Stock (SWK) 0.0 $44k 575.00 76.88
Shyft Group Common Stock (SHYF) 0.0 $44k 5.4k 8.09
Arista Networks Common Stock (ANET) 0.0 $43k 559.00 77.48
IShares Edge MSCI Usa Quality Factor ETF Etf (QUAL) 0.0 $43k 253.00 170.89
International Paper Company Common Stock (IP) 0.0 $43k 798.00 53.35
DT Midstream Common Stock (DTM) 0.0 $42k 439.00 96.48
Kimbell Royalty Partners Lp Unt Unit (KRP) 0.0 $42k 3.0k 14.00
iShares Core MSCI Europe ETF Etf (IEUR) 0.0 $42k 695.00 60.15
Adobe Systems Common Stock (ADBE) 0.0 $41k 106.00 383.53
iShares Edge MSCI Min Vol USA ETF Etf (USMV) 0.0 $41k 434.00 93.66
American Airlines Group Common Stock (AAL) 0.0 $40k 3.8k 10.55
Palo Alto Networks Common Stock (PANW) 0.0 $39k 226.00 170.64
TE Connectivity Plc Registered Shares Common Stock (TEL) 0.0 $38k 272.00 141.32
WisdomTree Artfcl Intllgnc & Innvt ETF Etf (WTAI) 0.0 $38k 2.0k 19.00
Palantir Technologies Common Stock (PLTR) 0.0 $38k 450.00 84.40
Emerson Electric Common Stock (EMR) 0.0 $37k 334.00 109.64
Carnival Corp Common Stock (CCL) 0.0 $37k 1.9k 19.53
OGE Energy Corp Common Stock (OGE) 0.0 $36k 784.00 45.96
Phillips 66 Common Stock (PSX) 0.0 $35k 283.00 123.48
Boston Beer Common Stock (SAM) 0.0 $35k 145.00 238.84
Vanguard Extended Markets Index Fund Market ETF Etf (VXF) 0.0 $34k 199.00 172.26
Alliant Energy Corp Common Stock (LNT) 0.0 $34k 530.00 64.35
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $34k 70.00 484.81
Canadian National Railway Common Stock (CNI) 0.0 $32k 330.00 97.46
Tractor Supply Common Stock (TSCO) 0.0 $32k 580.00 55.10
Welltower Reit (WELL) 0.0 $31k 205.00 153.21
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $31k 2.0k 15.64
Sempra Energy Common Stock (SRE) 0.0 $31k 427.00 71.36
PPG Industries Common Stock (PPG) 0.0 $30k 272.00 109.35
Eastman Chemical Common Stock (EMN) 0.0 $30k 336.00 88.11
Nasdaq Common Stock (NDAQ) 0.0 $30k 390.00 75.86
Sirius XM Holdings Common Stock (SIRI) 0.0 $30k 1.3k 22.55
Mondelez Intl Common Stock (MDLZ) 0.0 $29k 434.00 67.85
Motorola Solutions Common Stock (MSI) 0.0 $29k 67.00 437.81
Fortive Corp Common Stock (FTV) 0.0 $29k 400.00 73.18
Agilent Technologies Common Stock (A) 0.0 $29k 250.00 116.98
Genuine Parts Company Common Stock (GPC) 0.0 $29k 243.00 119.14
SPDR Consumer Discretionary Select Sector ETF Etf (XLY) 0.0 $28k 143.00 197.46
V F Corp Common Stock (VFC) 0.0 $28k 1.8k 15.52
First Trust Rising Dividend Achievers ETF Etf (RDVY) 0.0 $28k 475.00 58.54
Schlumberger Common Stock (SLB) 0.0 $27k 636.00 41.80
Essential Utilities Common Stock (WTRG) 0.0 $26k 666.00 39.53
Veralto Corp Common Stock (VLTO) 0.0 $26k 266.00 97.45
Skyworks Solutions Common Stock (SWKS) 0.0 $26k 400.00 64.63
Ingersoll Rand Common Stock (IR) 0.0 $25k 311.00 80.03
Discover Financial Services Common Stock 0.0 $25k 145.00 170.70
Novo Nordisk A/S Adr (NVO) 0.0 $24k 351.00 69.44
Ishares Intermediate Govt/credit Bond ETF Etf (GVI) 0.0 $24k 229.00 106.02
iShares National Muni Bond ETF Etf (MUB) 0.0 $24k 230.00 105.44
GSK Adr (GSK) 0.0 $24k 614.00 38.74
Delta Airlines Common Stock (DAL) 0.0 $24k 542.00 43.60
SPDR Communication Services Select Sector ETF Etf (XLC) 0.0 $23k 240.00 96.45
Invesco Aerospace & Defense ETF Etf (PPA) 0.0 $22k 188.00 116.55
Dell Technologies Common Stock (DELL) 0.0 $22k 240.00 91.15
Global X Atnms & Elctrc Vhcls ETF Etf (DRIV) 0.0 $21k 1.0k 21.14
JPMORGAN Ultra-short Income ETF Etf (JPST) 0.0 $21k 411.00 50.63
MetLife Common Stock (MET) 0.0 $21k 255.00 80.29
Diageo Adr (DEO) 0.0 $20k 191.00 104.79
Alibaba Group Holding Adr (BABA) 0.0 $20k 150.00 132.23
Kellogg Common Stock (K) 0.0 $20k 240.00 82.49
Airbnb Incl Cl A Common Stock (ABNB) 0.0 $20k 165.00 119.46
iShares Global Clean Energy ETF Etf (ICLN) 0.0 $20k 1.7k 11.42
Markel Group Inc Ordinary Shares Common Stock (MKL) 0.0 $19k 10.00 1869.60
iShares U.S. Utilities ETF Etf (IDU) 0.0 $19k 183.00 101.42
FNB Corp Common Stock (FNB) 0.0 $17k 1.2k 13.45
Kontoor Brands Common Stock (KTB) 0.0 $17k 260.00 64.13
American Software Common Stock (LGTY) 0.0 $17k 1.2k 14.26
Schwab Fundamental Emerging Mkts Large Co ETF Etf (FNDE) 0.0 $17k 537.00 30.80
iShares Future AI & Tech ETF Etf (ARTY) 0.0 $16k 522.00 31.42
SPDR Consumer Staples Select Sector ETF Etf (XLP) 0.0 $16k 200.00 81.67
Eversource Energy Corp Common Stock (ES) 0.0 $16k 262.00 62.11
SPDR Portfolio Emerging Markets ETF Etf (SPEM) 0.0 $16k 403.00 39.37
Fastenal CO CORP COMMON Common Stock (FAST) 0.0 $16k 200.00 77.55
Commerce Bancshares Common Stock (CBSH) 0.0 $15k 236.00 62.23
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $15k 624.00 23.43
Oneok Common Stock (OKE) 0.0 $15k 147.00 99.22
Chemours Company Common Stock (CC) 0.0 $14k 1.1k 13.53
Lincoln Electric Holdings Common Stock (LECO) 0.0 $14k 75.00 189.16
Dollar General Corporation Common Stock (DG) 0.0 $14k 160.00 87.93
Vanguard Information Technology ETF Etf (VGT) 0.0 $14k 25.00 542.40
Global X Lithium & Battery Tech ETF Etf (LIT) 0.0 $13k 333.00 38.80
Illinois Tool Wks Common Stock (ITW) 0.0 $13k 51.00 248.02
Trimble Common Stock (TRMB) 0.0 $12k 188.00 65.65
JD.com Adr (JD) 0.0 $12k 300.00 41.12
Whirlpool Corp Common Stock (WHR) 0.0 $12k 135.00 90.13
Consolidated Edison Common Stock (ED) 0.0 $12k 110.00 110.59
Amentum Holdings Inc. Ordinary Shares Common Stock (AMTM) 0.0 $12k 656.00 18.20
Yum! Brands Common Stock (YUM) 0.0 $12k 74.00 157.36
GE Healthcare Technologies Common Stock (GEHC) 0.0 $12k 144.00 80.71
Novartis Adr (NVS) 0.0 $11k 100.00 111.48
Baidu Adr (BIDU) 0.0 $11k 115.00 92.03
Solventum Corp Common Stock (SOLV) 0.0 $10k 136.00 76.04
Alaska Air Group Common Stock (ALK) 0.0 $9.8k 200.00 49.22
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $9.8k 632.00 15.43
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $9.6k 58.00 166.00
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $8.6k 38.00 227.55
Blackrock Inc. Ordinary Shares Common Stock (BLK) 0.0 $8.5k 9.00 946.44
iShares MSCI EAFE Min Vol Factor ETF Etf (EFAV) 0.0 $8.1k 104.00 77.92
Kraft Heinz Common Stock (KHC) 0.0 $8.1k 265.00 30.43
Baker Hughes Company Common Stock (BKR) 0.0 $7.9k 179.00 43.95
iShares MSCI Intl Value Factor ETF Etf (IVLU) 0.0 $7.9k 259.00 30.31
Prologis Reit (PLD) 0.0 $7.8k 70.00 111.79
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $7.5k 118.00 63.81
Linde Plc Corp Common Stock (LIN) 0.0 $7.5k 16.00 465.62
ASML Holding NV NY Reg Shrs (ASML) 0.0 $7.3k 11.00 662.64
Vodafone Group Adr (VOD) 0.0 $7.2k 771.00 9.37
Realty Income Corporation Reit (O) 0.0 $7.1k 122.00 58.01
American Intl Group Common Stock (AIG) 0.0 $6.8k 78.00 86.94
Harley Davidson Common Stock (HOG) 0.0 $6.8k 268.00 25.25
iShares Core High Dividend ETF Etf (HDV) 0.0 $6.7k 55.00 121.13
Haleon Adr (HLN) 0.0 $6.7k 647.00 10.29
Kenvue INC CORP COMMON Common Stock (KVUE) 0.0 $6.5k 273.00 23.98
Boston Scientific Corp. Ordinary Shares Common Stock (BSX) 0.0 $6.3k 62.00 100.89
iShares S&P Small-Cap 600 Value ETF Etf (IJS) 0.0 $5.9k 61.00 97.48
Micron Technology Inc. Ordinary Shares Common Stock (MU) 0.0 $5.9k 68.00 86.90
Walgreens Boots Alliance Common Stock 0.0 $5.6k 500.00 11.17
Howmet Aerospace INC CORP COMMON Common Stock (HWM) 0.0 $5.6k 43.00 129.72
Agenus Common Stock (AGEN) 0.0 $5.3k 3.5k 1.51
Gilead Sciences Common Stock (GILD) 0.0 $5.3k 47.00 112.04
Unilever Adr (UL) 0.0 $5.2k 87.00 59.55
W.R. Berkley Corp. Ordinary Shares Common Stock (WRB) 0.0 $5.0k 70.00 71.16
BJ'S Wholesale Club Holdings Common Stock (BJ) 0.0 $4.5k 39.00 114.10
Mosaic Common Stock (MOS) 0.0 $4.4k 163.00 27.01
Materials Select Sector SPDR ETF Etf (XLB) 0.0 $4.4k 51.00 85.98
Reinsurance Group Of America Common Stock (RGA) 0.0 $4.3k 22.00 196.91
Campbell's Company Common Stock (CPB) 0.0 $4.3k 108.00 39.92
Sap Se Adr (SAP) 0.0 $4.3k 16.00 268.44
AstraZeneca Adr (AZN) 0.0 $4.3k 58.00 73.50
Relx Adr (RELX) 0.0 $4.2k 84.00 50.40
Mid America Apartment Communities Reit (MAA) 0.0 $4.0k 24.00 167.58
Progressive Corp OH Common Stock (PGR) 0.0 $4.0k 14.00 283.00
Charles Schwab Corp Common Stock (SCHW) 0.0 $3.9k 50.00 78.28
Blackstone Group Common Stock (BX) 0.0 $3.9k 28.00 139.79
US Foods Holding Corp Ordinary Shares Common Stock (USFD) 0.0 $3.9k 59.00 65.46
Blackrock Institutional Trust US Pharmaceuticals ETF Etf (IHE) 0.0 $3.8k 54.00 70.56
Annaly Capital Management Inc Reit Corp Reit (NLY) 0.0 $3.8k 187.00 20.31
Norwegian Cruise Line Holdings Ltd Corp Common Stock (NCLH) 0.0 $3.8k 200.00 18.96
Johnson Controls International Common Stock (JCI) 0.0 $3.8k 47.00 80.11
Uber Technologies Common Stock (UBER) 0.0 $3.7k 51.00 72.86
Intercontinental Exchange Common Stock (ICE) 0.0 $3.6k 21.00 172.52
Argenx Se Spons Ads Adr (ARGX) 0.0 $3.6k 6.00 591.83
Carlisle Companies Common Stock (CSL) 0.0 $3.4k 10.00 340.50
CMS Energy Corp Common Stock (CMS) 0.0 $3.4k 45.00 75.11
Warner Bros Discovery Inc Class A Common Stock (WBD) 0.0 $3.3k 308.00 10.73
DraftKings Common Stock (DKNG) 0.0 $3.3k 98.00 33.21
Zoetis Inc Class A Common Stock (ZTS) 0.0 $3.1k 19.00 164.63
Intuit Common Stock (INTU) 0.0 $3.1k 5.00 614.00
Godaddy Inc Ordinary Shares - Class A Common Stock (GDDY) 0.0 $3.1k 17.00 180.12
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $3.0k 78.00 38.82
Medical Properties Trust Inc Reit Corp Reit (MPW) 0.0 $3.0k 500.00 6.03
Marvell Technology Inc Ordinary Shares Common Stock (MRVL) 0.0 $3.0k 48.00 61.56
First Industrial Realty Trust, Inc. Ordinary Shares Reit (FR) 0.0 $2.9k 54.00 53.96
O'Reilly Automotive Common Stock (ORLY) 0.0 $2.9k 2.00 1432.50
Brown & Brown Common Stock (BRO) 0.0 $2.9k 23.00 124.39
ALPS Medical Breakthroughs ETF Etf (SBIO) 0.0 $2.9k 100.00 28.52
Moody's Corp Moodys Common Stock (MCO) 0.0 $2.8k 6.00 465.67
Invitation Homes Inc Ordinary Shares Reit (INVH) 0.0 $2.8k 80.00 34.85
Transdigm Group Common Stock (TDG) 0.0 $2.8k 2.00 1383.50
Super Micro Computer Common Stock (SMCI) 0.0 $2.7k 80.00 34.24
Kla Corp Common Stock (KLAC) 0.0 $2.7k 4.00 679.75
Mizuho Financial Group Adr (MFG) 0.0 $2.7k 491.00 5.51
Morningstar Inc Ordinary Shares Common Stock (MORN) 0.0 $2.7k 9.00 299.89
Marsh & McLennan Companies Common Stock (MMC) 0.0 $2.7k 11.00 244.00
American Tower Corp Reit (AMT) 0.0 $2.6k 12.00 217.58
Casey`s General Stores, Inc. Ordinary Shares Common Stock (CASY) 0.0 $2.6k 6.00 434.00
Robert Half Inc Ordinary Shares Common Stock (RHI) 0.0 $2.6k 47.00 54.55
Doordash Common Stock (DASH) 0.0 $2.6k 14.00 182.79
Nxp Semiconductors Nv Common Stock (NXPI) 0.0 $2.5k 13.00 190.08
Cintas Corp Common Stock (CTAS) 0.0 $2.5k 12.00 205.50
Albemarle Corp Common Stock (ALB) 0.0 $2.4k 34.00 72.03
Toro Co. Ordinary Shares Common Stock (TTC) 0.0 $2.4k 33.00 72.76
Lkq Corp COMMON Common Stock (LKQ) 0.0 $2.4k 56.00 42.54
Willis Towers Watson Public Limited Co Ordinary Shares Common Stock (WTW) 0.0 $2.4k 7.00 338.00
Westinghouse Air Brake Tech Common Stock (WAB) 0.0 $2.4k 13.00 181.38
Lithia Motors, Inc. Ordinary Shares - Class A Common Stock (LAD) 0.0 $2.3k 8.00 293.50
Williams Companies Common Stock (WMB) 0.0 $2.3k 39.00 59.77
Dolby Laboratories Common Stock (DLB) 0.0 $2.3k 29.00 80.31
Interactive Brokers Group Inc Ordinary Shares - Class A Common Stock (IBKR) 0.0 $2.3k 14.00 165.57
Ball Corp Common Stock (BALL) 0.0 $2.3k 44.00 52.07
Crh Plc Ordinary Shares Common Stock (CRH) 0.0 $2.3k 26.00 87.96
Cboe Global Markets Common Stock (CBOE) 0.0 $2.3k 10.00 226.30
Kyndryl Holdings Common Stock (KD) 0.0 $2.2k 71.00 31.39
Aptargroup Common Stock (ATR) 0.0 $2.2k 15.00 148.40
Hasbro Common Stock (HAS) 0.0 $2.2k 36.00 61.50
Targa Resources Corp Ordinary Shares Common Stock (TRGP) 0.0 $2.2k 11.00 200.45
Datadog Inc Ordinary Shares - Class A Common Stock (DDOG) 0.0 $2.2k 22.00 99.23
Fidelity Enhanced Large Cap Core ETF Etf (FELC) 0.0 $2.1k 67.00 31.19
Las Vegas Sands Corp Common Stock (LVS) 0.0 $2.1k 54.00 38.63
RPM International Common Stock (RPM) 0.0 $2.1k 18.00 115.67
Yum China Holdings Common Stock (YUMC) 0.0 $2.1k 40.00 52.05
Arthur J. Gallagher & Co. J Common Stock (AJG) 0.0 $2.1k 6.00 345.17
Prudential Adr (PUK) 0.0 $2.1k 96.00 21.50
Banco Santander SA Adr (SAN) 0.0 $2.1k 307.00 6.70
Huntington Ingalls Industries Common Stock (HII) 0.0 $2.0k 10.00 204.00
Cadence Design Systems Inc Corp Common Stock (CDNS) 0.0 $2.0k 8.00 254.38
Fortinet Common Stock (FTNT) 0.0 $2.0k 21.00 96.24
AON Plc Class A Common Stock (AON) 0.0 $2.0k 5.00 399.00
On Semiconductor Corp Common Stock (ON) 0.0 $2.0k 49.00 40.69
Sumitomo Mitsui Financial Group Adr (SMFG) 0.0 $2.0k 129.00 15.46
Choice Hotels International Common Stock (CHH) 0.0 $2.0k 15.00 132.80
SEI Investments Co. Ordinary Shares Common Stock (SEIC) 0.0 $1.9k 25.00 77.64
United Rentals, Inc. Ordinary Shares Common Stock (URI) 0.0 $1.9k 3.00 626.67
Canadian Natural Resources Common Stock (CNQ) 0.0 $1.8k 60.00 30.80
Parker-hannifin Corp Parker Hannifin COMMON Common Stock (PH) 0.0 $1.8k 3.00 608.00
Verisk Analytics INC CORP COMMON Common Stock (VRSK) 0.0 $1.8k 6.00 297.67
Aramark Common Stock (ARMK) 0.0 $1.8k 51.00 34.53
Synopsys, Inc. Ordinary Shares Common Stock (SNPS) 0.0 $1.7k 4.00 428.75
Copart INC CORP COMMON Common Stock (CPRT) 0.0 $1.7k 30.00 56.60
Heico Corp. Ordinary Shares - Class A Common Stock (HEI.A) 0.0 $1.7k 8.00 211.00
Lennox International Common Stock (LII) 0.0 $1.7k 3.00 560.67
Burlington Stores Common Stock (BURL) 0.0 $1.7k 7.00 238.29
Marriott International Common Stock (MAR) 0.0 $1.7k 7.00 238.14
Madrigal Pharmaceuticals Inc Ordinary Shares Common Stock (MDGL) 0.0 $1.7k 5.00 331.20
Landstar System, Inc. Ordinary Shares Common Stock (LSTR) 0.0 $1.7k 11.00 150.18
Coca-Cola Europacific Partners Common Stock (CCEP) 0.0 $1.7k 19.00 86.89
Xcel Energy Common Stock (XEL) 0.0 $1.6k 23.00 70.78
Alcoa Corp Common Stock (AA) 0.0 $1.6k 53.00 30.51
H&R Block Common Stock (HRB) 0.0 $1.6k 29.00 54.90
ServiceNow Common Stock (NOW) 0.0 $1.6k 2.00 796.00
Wex Inc Ordinary Shares Common Stock (WEX) 0.0 $1.6k 10.00 157.00
Fiserv Common Stock (FI) 0.0 $1.5k 7.00 220.86
Nice Adr (NICE) 0.0 $1.5k 10.00 154.20
Teleflex Common Stock (TFX) 0.0 $1.5k 11.00 138.18
Icici Bank Adr (IBN) 0.0 $1.5k 48.00 31.52
Affiliated Managers Group Common Stock (AMG) 0.0 $1.5k 9.00 168.00
HSBC Holdings Adr (HSBC) 0.0 $1.5k 26.00 57.42
Claros Mortgage Trust Reit (CMTG) 0.0 $1.5k 400.00 3.73
Pentair Common Stock (PNR) 0.0 $1.5k 17.00 87.47
TJX Companies Common Stock (TJX) 0.0 $1.5k 12.00 121.83
Sanofi SA Adr (SNY) 0.0 $1.4k 26.00 55.46
Columbia Sportswear Common Stock (COLM) 0.0 $1.4k 19.00 75.68
Neurocrine Biosciences, Inc. Ordinary Shares Common Stock (NBIX) 0.0 $1.4k 13.00 110.62
Avery Dennison Corp Common Stock (AVY) 0.0 $1.4k 8.00 178.00
TransUnion Common Stock (TRU) 0.0 $1.4k 17.00 83.00
Sherwin-Williams Common Stock (SHW) 0.0 $1.4k 4.00 349.25
Ryan Specialty Holdings Inc Ordinary Shares Class A Common Stock (RYAN) 0.0 $1.3k 18.00 73.89
Itau Unibanco Holding Adr (ITUB) 0.0 $1.3k 239.00 5.50
Kkr & Co. Inc Ordinary Shares Common Stock (KKR) 0.0 $1.3k 11.00 115.64
Quanta Common Stock (PWR) 0.0 $1.3k 5.00 254.20
Idex Corporation Ordinary Shares Common Stock (IEX) 0.0 $1.3k 7.00 181.00
Keurig Dr Pepper Common Stock (KDP) 0.0 $1.3k 37.00 34.22
Gartner, Inc. Ordinary Shares Common Stock (IT) 0.0 $1.3k 3.00 419.67
Lloyds Banking Group PLC Spons Adr (LYG) 0.0 $1.3k 329.00 3.82
British American Tobacco Adr (BTI) 0.0 $1.2k 30.00 41.37
Jones Lang LaSalle Incoporated Common Stock (JLL) 0.0 $1.2k 5.00 248.00
Paychex Common Stock (PAYX) 0.0 $1.2k 8.00 154.25
Radian Group Common Stock (RDN) 0.0 $1.2k 37.00 33.08
Kirby Corp. Ordinary Shares Common Stock (KEX) 0.0 $1.2k 12.00 101.00
Nordson Corp. Ordinary Shares Common Stock (NDSN) 0.0 $1.2k 6.00 201.67
Tradeweb Markets Inc Ordinary Shares Cls A Common Stock (TW) 0.0 $1.2k 8.00 148.50
Ryanair Holdings Adr (RYAAY) 0.0 $1.2k 28.00 42.36
JB Hunt Transport Services Common Stock (JBHT) 0.0 $1.2k 8.00 148.00
Mgic Investment Corp Ordinary Shares Common Stock (MTG) 0.0 $1.2k 47.00 24.79
Tyler Technologies, Inc. Ordinary Shares Common Stock (TYL) 0.0 $1.2k 2.00 581.50
Simon Property Group Reit (SPG) 0.0 $1.2k 7.00 166.14
Hubspot Common Stock (HUBS) 0.0 $1.1k 2.00 571.50
Diamondback Energy Common Stock (FANG) 0.0 $1.1k 7.00 159.86
Amerisource Bergen Corp Common Stock (COR) 0.0 $1.1k 4.00 278.00
Jack Henry & Associates Common Stock (JKHY) 0.0 $1.1k 6.00 182.67
UBS Group Common Stock (UBS) 0.0 $1.1k 36.00 30.39
Northern Trust Corp COMMON Common Stock (NTRS) 0.0 $1.1k 11.00 98.64
Gildan Activewear Inc Ordinary Shares Common Stock (GIL) 0.0 $1.1k 24.00 44.21
Envista Holdings Corp Ordinary Shares Common Stock (NVST) 0.0 $1.0k 60.00 17.27
Banco Bilbao Vizcaya Argentaria SA Adr (BBVA) 0.0 $1.0k 76.00 13.62
Structural Monitoring Systems Cdi Cdi 0.0 $1.0k 4.4k 0.23
Organon & Co Corp Common Stock (OGN) 0.0 $1.0k 68.00 14.90
Prudential Financial Common Stock (PRU) 0.0 $1.0k 9.00 111.67
Blackbaud Common Stock (BLKB) 0.0 $993.000000 16.00 62.06
Intuitive Surgical Common Stock (ISRG) 0.0 $991.000000 2.00 495.50
Kinsale Capital Group Inc Ordinary Shares Common Stock (KNSL) 0.0 $973.000000 2.00 486.50
Pool Corporation Ordinary Shares Common Stock (POOL) 0.0 $954.999900 3.00 318.33
ING Groep NV Adr (ING) 0.0 $939.998400 48.00 19.58
Norton Lifelock Inc Corp Common Stock (GEN) 0.0 $929.001500 35.00 26.54
CBRE Group Common Stock (CBRE) 0.0 $915.000100 7.00 130.71
Factset Research Systems INC CORP COMMON Common Stock (FDS) 0.0 $909.000000 2.00 454.50
Sony Corp Adr (SONY) 0.0 $889.000000 35.00 25.40
Toyota Motor Corp Adr (TM) 0.0 $883.000000 5.00 176.60
Service Corp International Common Stock (SCI) 0.0 $881.999800 11.00 80.18
Bio-Techne Corp Common Stock (TECH) 0.0 $879.000000 15.00 58.60
Ferrari N.V. Ordinary Shares Common Stock (RACE) 0.0 $856.000000 2.00 428.00
Suncor Energy Inc New Common Common Stock (SU) 0.0 $852.000600 22.00 38.73
Chewy Common Stock (CHWY) 0.0 $845.000000 26.00 32.50
Orix Corporation Adr (IX) 0.0 $836.000000 40.00 20.90
Graco INC CORP COMMON Common Stock (GGG) 0.0 $835.000000 10.00 83.50
T-Mobile US Common Stock (TMUS) 0.0 $800.000100 3.00 266.67
Simpson Manufacturing Co., Inc. Ordinary Shares Common Stock (SSD) 0.0 $785.000000 5.00 157.00
Meritage Homes Corp. Ordinary Shares Common Stock (MTH) 0.0 $780.000100 11.00 70.91
Charter Communications Inc A Common Stock (CHTR) 0.0 $737.000000 2.00 368.50
Ulta Beauty Common Stock (ULTA) 0.0 $733.000000 2.00 366.50
Republic Services Common Stock (RSG) 0.0 $726.000000 3.00 242.00
Deutsche Bank Ag N CORP COMMON Common Stock (DB) 0.0 $666.999200 28.00 23.82
Allegion Plc CORP COMMON Common Stock (ALLE) 0.0 $652.000000 5.00 130.40
Prosperity Bancshares Inc. Ordinary Shares Common Stock (PB) 0.0 $641.999700 9.00 71.33
Vaxcyte Inc Ordinary Shares Common Stock (PCVX) 0.0 $641.999900 17.00 37.76
Tapestry Common Stock (TPR) 0.0 $633.999600 9.00 70.44
Masterbrand Inc Ordinary Shares Common Stock (MBC) 0.0 $613.998600 47.00 13.06
James Hardie Industries Adr 0.0 $589.000000 25.00 23.56
Monolithic Power System Inc Ordinary Shares Common Stock (MPWR) 0.0 $580.000000 1.00 580.00
Mohawk Industries Common Stock (MHK) 0.0 $571.000000 5.00 114.20
Genpact Ltd Ordinary Shares Common Stock (G) 0.0 $553.999600 11.00 50.36
Acuity Brands Common Stock (AYI) 0.0 $527.000000 2.00 263.50
Sea Ltd Ads Rep Adr (SE) 0.0 $522.000000 4.00 130.50
Manhattan Associates, Inc. Ordinary Shares Common Stock (MANH) 0.0 $519.000000 3.00 173.00
Ecolab Common Stock (ECL) 0.0 $507.000000 2.00 253.50
Hartford Financial Services Group Common Stock (HIG) 0.0 $495.000000 4.00 123.75
Paccar Common Stock (PCAR) 0.0 $487.000000 5.00 97.40
Amer Sports Inc. Ordinary Shares Common Stock (AS) 0.0 $480.999600 18.00 26.72
Barclays Adr (BCS) 0.0 $475.998800 31.00 15.35
Workday Common Stock (WDAY) 0.0 $467.000000 2.00 233.50
Veeva Systems Common Stock (VEEV) 0.0 $463.000000 2.00 231.50
Insight Enterprises Inc. Ordinary Shares Common Stock (NSIT) 0.0 $450.000000 3.00 150.00
Flutter Entertainment Plc Ordinary Shares Common Stock (FLUT) 0.0 $443.000000 2.00 221.50
Intercontinental Hotels Group Plc Hotel ADR Rep 1 CORP COMMON Adr (IHG) 0.0 $438.000000 4.00 109.50
Digital Realty Trust Reit (DLR) 0.0 $429.999900 3.00 143.33
Allstate Corp Common Stock (ALL) 0.0 $414.000000 2.00 207.00
Columbia Banking System INC CORP COMMON Common Stock (COLB) 0.0 $399.000000 16.00 24.94
Vertiv Holdings Common Stock (VRT) 0.0 $361.000000 5.00 72.20
Icon Plc Ordinary Shares Common Stock (ICLR) 0.0 $350.000000 2.00 175.00
Advanced Drainage Sys Inc Del Common Stock (WMS) 0.0 $326.000100 3.00 108.67
Fidelity National Financial Common Stock (FNF) 0.0 $325.000000 5.00 65.00
Lululemon Athletica Common Stock (LULU) 0.0 $283.000000 1.00 283.00
Resideo Technologies Common Stock (REZI) 0.0 $265.999500 15.00 17.73
Insulet Corporation Ordinary Shares Common Stock (PODD) 0.0 $263.000000 1.00 263.00
Xerox Holdings Corp Common Stock (XRX) 0.0 $242.000000 50.00 4.84
Lumen Technologies Common Stock (LUMN) 0.0 $211.998600 54.00 3.93
Nio Adr (NIO) 0.0 $133.000000 35.00 3.80
Brighthouse Financial Common Stock (BHF) 0.0 $116.000000 2.00 58.00
Conduent Common Stock (CNDT) 0.0 $108.000000 40.00 2.70
Advansix Common Stock (ASIX) 0.0 $91.000000 4.00 22.75
Garrett Motion Common Stock (GTX) 0.0 $74.999700 9.00 8.33
Canoo Common Stock (GOEVQ) 0.0 $3.000900 21.00 0.14
SLM Corp Common Stock (SLM) 0.0 $0 0 0.00
Vanguard FTSE Developed Markets ETF Etf (VEA) 0.0 $0 0 0.00
Vanguard Total Bond Market ETF Etf (BND) 0.0 $0 0 0.00
iShares Short-Term National Muni Bd ETF Etf (SUB) 0.0 $0 0 0.00
SPDR Portfolio S&P 500 Value ETF Etf (SPYV) 0.0 $0 0 0.00
Vanguard Global ex-US Real Est ETF Etf (VNQI) 0.0 $0 0 0.00
Argex Titanium Common Stock 0.0 $0 0 0.00
Vanguard Total International Bond ETF Etf (BNDX) 0.0 $0 0 0.00
Adarna Energy Corp Common Stock 0.0 $0 0 0.00
Navient Corp Common Stock (NAVI) 0.0 $0 0 0.00
Cornerstone Total Return Closed-End Fund (CRF) 0.0 $0 0 0.00
Cornerstone Strategic Investment Fund Closed-End Fund (CLM) 0.0 $0 0 0.00
ARK Innovation ETF Etf (ARKK) 0.0 $0 0 0.00
iShares MSCI Global Sust Dev Goals ETF Etf (SDG) 0.0 $0 0 0.00
Bitcoin Services Common Stock 0.0 $0 0 0.00
Escrow Altegrity Common Stock 0.0 $0 0 0.00
Fisker Common Stock (FSRNQ) 0.0 $0 0 0.00
Tattooed Chef Common Stock (TTCFQ) 0.0 $0 0 0.00
Confluent Cl A Ord Common Stock (CFLT) 0.0 $0 0 0.00
Contra Zynerba Pharmac Common Stock 0.0 $0 0 0.00
Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf Etf 0.0 $0 0 0.00