First Command Advisory Services

First Command Advisory Services as of June 30, 2025

Portfolio Holdings for First Command Advisory Services

First Command Advisory Services holds 622 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P 500 ETF Etp (IVV) 53.5 $6.2B 10M 620.90
Invesco NASDAQ 100 ETF Etp (QQQM) 9.4 $1.1B 4.8M 227.10
iShares Core S&P Small-Cap ETF Etp (IJR) 8.6 $1.0B 9.2M 109.29
iShares Core S&P Mid-Cap ETF Etp (IJH) 8.2 $956M 15M 62.02
iShares MSCI Japan ETF Etp (EWJ) 3.9 $453M 6.0M 74.97
iShares Core MSCI EAFE ETF Etp (IEFA) 1.9 $215M 2.6M 83.48
Vanguard Mid-Cap ETF Etp (VO) 1.4 $157M 562k 279.83
SPDR Portfolio S&P 500 ETF Etp (SPLG) 1.1 $126M 1.7M 72.69
Invesco S&P 500 Quality ETF Etp (SPHQ) 0.9 $103M 1.4M 71.26
Dimensional Emerging Markets ex-China Core Equity ETF Etp (DEXC) 0.8 $98M 1.8M 54.57
iShares Core Dividend Growth ETF Etp (DGRO) 0.8 $98M 1.5M 63.94
iShares Core Total USD Bond Market ETF Etp (IUSB) 0.8 $97M 2.1M 46.23
iShares Core MSCI Intl Dev Mkts ETF Etp (IDEV) 0.8 $90M 1.2M 76.04
Dimensional U S Small Cap ETF Etp (DFAS) 0.7 $78M 1.2M 63.71
iShares Gold Trust ETF Etp (IAU) 0.7 $77M 1.2M 62.36
SPDR Portfolio S&P 500 Growth ETF Etp (SPYG) 0.6 $70M 734k 95.32
SPDR Portfolio S&P 400 Mid Cap ETF Etp (SPMD) 0.5 $62M 1.1M 54.38
Vanguard Short-Term Treasury Index Fund ETF Etp (VGSH) 0.5 $61M 1.0M 58.78
Vanguard Small-Cap ETF Etp (VB) 0.4 $52M 219k 236.98
Vanguard Real Estate ETF Etp (VNQ) 0.4 $52M 581k 89.06
SPDR Portfolio S&P 500 High Dividend ETF Etp (SPYD) 0.3 $37M 871k 42.44
Dimensional U S Targeted Value ETF Etp (DFAT) 0.3 $29M 539k 53.96
SPDR Portfolio S&P 600 Sm Cap ETF Etp (SPSM) 0.2 $28M 667k 42.60
Schwab US Dividend Equity ETF Etp (SCHD) 0.2 $27M 1.0M 26.50
iShares International Equity Factor ETF Etp (INTF) 0.2 $26M 760k 34.23
iShares Core MSCI Emerging Markets ETF Etp (IEMG) 0.2 $25M 414k 60.03
Vanguard 500 Index Fund ETF Etp (VOO) 0.2 $22M 38k 568.02
Dimensional International Value ETF Etp (DFIV) 0.2 $20M 473k 42.83
Invesco Russell 2000 Dynamic Multifactor ETF Etp (OMFS) 0.2 $19M 467k 40.09
iShares Broad USD High Yield Corporate Bond ETF Etp (USHY) 0.2 $19M 499k 37.51
Invesco Short Term Treasury ETF Etp (TBLL) 0.1 $16M 147k 105.54
iShares JP Morgan USD Em Mkts Bd ETF Etp (EMB) 0.1 $12M 130k 92.62
Microsoft Corp Common Stock (MSFT) 0.1 $12M 24k 497.41
Apple Common Stock (AAPL) 0.1 $8.4M 41k 205.17
Goldman Sachs ActiveBeta US Large Cap Equity ETF Etp (GSLC) 0.1 $7.3M 60k 121.38
iShares Core MSCI Total Intl Stk ETF Etp (IXUS) 0.1 $6.5M 85k 77.31
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.1 $6.1M 13k 485.77
Exxon Mobil Corp Common Stock (XOM) 0.0 $4.6M 43k 107.80
Amazon Common Stock (AMZN) 0.0 $4.4M 20k 219.39
NVIDIA Corporation Common Stock (NVDA) 0.0 $3.8M 24k 157.99
Procter & Gamble Common Stock (PG) 0.0 $3.6M 23k 159.32
SPDR Portfolio Short Term Corp Bd ETF Etp (SPSB) 0.0 $3.0M 100k 30.19
JPMorgan Chase & Co Common Stock (JPM) 0.0 $3.0M 10k 289.91
Chevron Corp Common Stock (CVX) 0.0 $2.9M 21k 143.19
Vanguard Dividend Appreciation ETF Etp (VIG) 0.0 $2.7M 13k 204.67
Vanguard Total Stock Market ETF Etp (VTI) 0.0 $2.7M 8.8k 303.94
Lockheed Martin Corp Common Stock (LMT) 0.0 $2.6M 5.6k 463.14
Northrop Grumman Corp Common Stock (NOC) 0.0 $2.3M 4.7k 499.98
Home Depot Common Stock (HD) 0.0 $2.2M 6.1k 366.64
Meta Platforms Common Stock (META) 0.0 $2.1M 2.8k 738.09
Johnson & Johnson Common Stock (JNJ) 0.0 $2.1M 14k 152.75
Visa Common Stock (V) 0.0 $2.1M 5.9k 355.05
Walmart Common Stock (WMT) 0.0 $2.0M 20k 97.78
iShares S&P 500 Growth ETF Etp (IVW) 0.0 $1.9M 17k 110.10
Boeing Common Stock (BA) 0.0 $1.7M 8.1k 209.53
Alphabet Inc Class C Common Stock (GOOG) 0.0 $1.7M 9.5k 177.39
RTX Corporation Common Stock (RTX) 0.0 $1.7M 12k 146.02
Union Pacific Corp. Common Stock (UNP) 0.0 $1.5M 6.6k 230.08
Oracle Corporation Common Stock (ORCL) 0.0 $1.5M 6.8k 218.63
American Express Company Common Stock (AXP) 0.0 $1.5M 4.6k 318.98
Costco Wholesale Corporation Common Stock (COST) 0.0 $1.5M 1.5k 989.94
McDonalds Corp Common Stock (MCD) 0.0 $1.5M 5.0k 292.17
Alphabet, Inc. Class A Common Stock (GOOGL) 0.0 $1.4M 8.0k 176.23
Spdr S&p 500 Etf Etp (SPY) 0.0 $1.4M 2.3k 617.85
Invesco BulletShares 2026 Municipal Bond ETF Etp (BSMQ) 0.0 $1.4M 58k 23.56
Vanguard Total International Stock ETF Etp (VXUS) 0.0 $1.4M 20k 69.09
Abbott Labs Common Stock (ABT) 0.0 $1.4M 10k 136.01
Coca Cola Common Stock (KO) 0.0 $1.3M 18k 70.75
AbbVie Common Stock (ABBV) 0.0 $1.3M 6.8k 185.62
Eli Lily & Co Common Stock (LLY) 0.0 $1.3M 1.6k 779.53
Invesco BulletShares 2026 Corporate Bond ETF Etp (BSCQ) 0.0 $1.2M 63k 19.52
CISCO Systems Common Stock (CSCO) 0.0 $1.2M 18k 69.38
Invesco BulletShares 2027 Corporate Bond ETF Etp (BSCR) 0.0 $1.2M 61k 19.65
Vanguard Growth ETF Etp (VUG) 0.0 $1.2M 2.7k 438.35
Caterpillar Inc Del Common Stock (CAT) 0.0 $1.1M 2.9k 388.21
iShares Silver Trust ETF Etp (SLV) 0.0 $1.1M 34k 32.81
Invesco BulletShares 2025 Municipal Bond ETF Etp (BSMP) 0.0 $1.1M 45k 24.54
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $1.1M 11k 104.13
Netflix Common Stock (NFLX) 0.0 $1.1M 799.00 1339.13
Invesco BulletShares 2028 Corporate Bond ETF Etp (BSCS) 0.0 $1.1M 52k 20.49
Pepsico Common Stock (PEP) 0.0 $1.1M 8.0k 132.04
International Business Machines Common Stock (IBM) 0.0 $1.0M 3.5k 294.78
Duke Energy Corporation Common Stock (DUK) 0.0 $1.0M 8.7k 118.00
Invesco BulletShares 2029 Corporate Bond ETF Etp (BSCT) 0.0 $1.0M 54k 18.70
Bank of America Corporation Common Stock (BAC) 0.0 $1.0M 21k 47.32
At&t Common Stock (T) 0.0 $1.0M 35k 28.94
Invesco QQQ Trust ETF Etp (QQQ) 0.0 $1.0M 1.8k 551.64
Invesco BulletShares 2025 Corporate Bond ETF Etp (BSCP) 0.0 $974k 47k 20.68
Walt Disney Company Common Stock (DIS) 0.0 $962k 7.8k 124.01
L3Harris Technologies Common Stock (LHX) 0.0 $949k 3.8k 250.84
First Trust Value Line Dividend ETF Etp (FVD) 0.0 $928k 21k 44.70
Broadcom Common Stock (AVGO) 0.0 $843k 3.1k 275.65
iShares S&P 500 Value ETF Etp (IVE) 0.0 $833k 4.3k 195.42
Automatic Data Processing Common Stock (ADP) 0.0 $829k 2.7k 308.40
Invesco BulletShares 2027 Municipal Bond ETF Etp (BSMR) 0.0 $806k 34k 23.47
Invesco S&P 500 Low Volatility ETF Etp (SPLV) 0.0 $800k 11k 72.82
GE Aerospace Common Stock (GE) 0.0 $770k 3.0k 257.39
Lowes Companies Common Stock (LOW) 0.0 $764k 3.4k 221.87
Merck & Co Common Stock (MRK) 0.0 $748k 9.5k 79.16
Southwest Airlines Common Stock (LUV) 0.0 $698k 22k 32.44
Southern Common Stock (SO) 0.0 $675k 7.3k 91.83
NextEra Energy Common Stock (NEE) 0.0 $672k 9.7k 69.42
Vanguard High Dividend Yield ETF Etp (VYM) 0.0 $662k 5.0k 133.31
Mastercard Common Stock (MA) 0.0 $660k 1.2k 561.94
Hershey Company Common Stock (HSY) 0.0 $650k 3.9k 165.95
Tesla Common Stock (TSLA) 0.0 $648k 2.0k 317.66
iShares MSCI USA ESG Select ETF Etp (SUSA) 0.0 $646k 5.1k 126.74
Cummins Common Stock (CMI) 0.0 $636k 1.9k 327.50
Constellation Energy Corp Common Stock (CEG) 0.0 $616k 1.9k 322.76
iShares Russell Midcap Growth ETF Etp (IWP) 0.0 $612k 4.4k 138.68
iShares S&P Mid-Cap 400 Value ETF Etp (IJJ) 0.0 $610k 4.9k 123.58
Amgen Common Stock (AMGN) 0.0 $601k 2.2k 279.21
SPDR Technology Select Sector ETF Etp (XLK) 0.0 $590k 2.3k 253.23
Verizon Communications Common Stock (VZ) 0.0 $589k 14k 43.27
Shopify Inc A Common Stock (SHOP) 0.0 $570k 4.9k 115.35
Texas Instruments Common Stock (TXN) 0.0 $557k 2.7k 207.62
iShares US Aerospace & Defense ETF Etp (ITA) 0.0 $553k 2.9k 188.64
Colgate-Palmolive Common Stock (CL) 0.0 $544k 6.0k 90.90
Invesco BulletShares 2028 Municipal Bond ETF Etp (BSMS) 0.0 $524k 23k 23.23
Leidos Common Stock (LDOS) 0.0 $514k 3.3k 157.76
Starbucks Corp Common Stock (SBUX) 0.0 $492k 5.4k 91.63
SPDR Energy Select Sector ETF Etp (XLE) 0.0 $480k 5.7k 84.81
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $466k 13k 35.69
Cheniere Energy Common Stock (LNG) 0.0 $462k 1.9k 243.52
Wells Fargo & Co Common Stock (WFC) 0.0 $447k 5.6k 80.12
iShares Russell 1000 Growth ETF Etp (IWF) 0.0 $437k 1.0k 424.58
Goldman Sachs Group Inc Common Common Stock (GS) 0.0 $396k 560.00 707.75
Analog Devices Common Stock (ADI) 0.0 $396k 1.7k 238.02
Nike Common Stock (NKE) 0.0 $390k 5.5k 71.04
Global Payments Common Stock (GPN) 0.0 $383k 4.8k 80.04
McCormick & Co Common Stock (MKC) 0.0 $383k 5.1k 75.82
Constellation Brands Common Stock (STZ) 0.0 $369k 2.3k 162.68
FedEx Corp Common Stock (FDX) 0.0 $368k 1.6k 227.31
Schlumberger Common Stock (SLB) 0.0 $364k 11k 33.80
Nucor Corp Common Stock (NUE) 0.0 $363k 2.8k 129.54
UnitedHealth Group Common Stock (UNH) 0.0 $360k 1.2k 311.97
Dimensional Emerging Core Equity Market ETF Etp (DFAE) 0.0 $360k 12k 28.95
Air Prods & Chems Common Stock (APD) 0.0 $357k 1.3k 282.06
Qualcomm Incorporated Common Stock (QCOM) 0.0 $354k 2.2k 159.26
CSX Corp Common Stock (CSX) 0.0 $345k 11k 32.63
Kimberly Clark Corp Common Stock (KMB) 0.0 $343k 2.7k 128.92
Philip Morris Intl Common Stock (PM) 0.0 $335k 1.8k 182.13
Deere & Company Common Stock (DE) 0.0 $310k 610.00 508.49
Honeywell Intl Common Stock (HON) 0.0 $304k 1.3k 232.88
GE Vernova Common Stock (GEV) 0.0 $304k 574.00 529.15
PNC Finl Svcs Group Common Stock (PNC) 0.0 $301k 1.6k 186.42
Eaton Corporation Common Stock (ETN) 0.0 $295k 827.00 356.99
Dominion Energy Common Stock (D) 0.0 $293k 5.2k 56.52
Parsons Corp Common Stock (PSN) 0.0 $292k 4.1k 71.77
First Financial Bankshares Common Stock (FFIN) 0.0 $290k 8.0k 35.98
SPDR Industrial Select Sector ETF Etp (XLI) 0.0 $282k 1.9k 147.52
Invesco Russell 1000 Dynamic Multifactor ETF Etp (OMFL) 0.0 $275k 4.8k 57.77
Pfizer Common Stock (PFE) 0.0 $273k 11k 24.24
Thermo Fisher Scientific Common Stock (TMO) 0.0 $268k 661.00 405.46
SPDR Health Care Select Sector ETF Etp (XLV) 0.0 $266k 2.0k 134.76
Aflac Common Stock (AFL) 0.0 $258k 2.4k 105.46
Intel Corp Common Stock (INTC) 0.0 $254k 11k 22.40
Royal Caribbean Cruises Common Stock (RCL) 0.0 $248k 792.00 313.14
iShares 0-5 Year TIPS Bond ETF Etp (STIP) 0.0 $239k 2.3k 102.91
CACI International Inc Class A Common Stock (CACI) 0.0 $236k 496.00 476.70
Tri-Continental Corporation CEF Closed-End Fund (TY) 0.0 $236k 7.4k 31.66
Cigna Group Common Stock (CI) 0.0 $232k 702.00 330.58
iShares Russell 3000 ETF Etp (IWV) 0.0 $221k 629.00 351.00
Invesco BulletShares 2030 Corporate Bond ETF Etp (BSCU) 0.0 $218k 13k 16.78
Invesco BulletShares 2031 Corporate Bond ETF Etp (BSCV) 0.0 $218k 13k 16.53
Danaher Corp Common Stock (DHR) 0.0 $218k 1.1k 197.54
Applied Materials Common Stock (AMAT) 0.0 $217k 1.2k 183.07
Invesco BulletShares 2033 Corporate Bond ETF Etp (BSCX) 0.0 $213k 10k 21.20
Cardinal Health Common Stock (CAH) 0.0 $204k 1.2k 168.00
Altria Group Common Stock (MO) 0.0 $203k 3.5k 58.63
iShares International Select Dividend ETF Etp (IDV) 0.0 $203k 5.9k 34.51
iShares Russell Midcap Value ETF Etp (IWS) 0.0 $197k 1.5k 132.14
Chubb Common Stock (CB) 0.0 $196k 676.00 289.72
McKesson Corp. Common Stock (MCK) 0.0 $196k 267.00 732.78
Invesco BulletShares 2034 Corporate Bond ETF Etp (BSCY) 0.0 $195k 9.4k 20.75
Exelon Corp Common Stock (EXC) 0.0 $191k 4.4k 43.42
Invesco BulletShares 2032 Corporate Bond ETF Etp (BSCW) 0.0 $189k 9.2k 20.60
WEC Energy Group Common Stock (WEC) 0.0 $187k 1.8k 104.20
Norfolk Southern Corporation Common Stock (NSC) 0.0 $186k 728.00 255.97
Salesforce Common Stock (CRM) 0.0 $179k 657.00 272.69
Vanguard Mega Cap Growth ETF Etp (MGK) 0.0 $178k 486.00 366.17
Capital One Financial Corp Common Stock (COF) 0.0 $176k 828.00 212.76
Lam Research Corp Common Stock (LRCX) 0.0 $169k 1.7k 97.34
General Dynamics Corp Common Stock (GD) 0.0 $162k 556.00 291.66
Stryker Corp Common Stock (SYK) 0.0 $161k 408.00 395.63
Microchip Technology Common Stock (MCHP) 0.0 $160k 2.3k 70.37
Waste Management Inc Del Common Stock (WM) 0.0 $159k 696.00 228.82
SPDR S&P 600 Small Cap Growth ETF Etp (SLYG) 0.0 $158k 1.8k 88.75
CONOCO Phillips Common Stock (COP) 0.0 $158k 1.8k 89.74
Invesco S&P SmallCap 600 Revenue ETF Etp (RWJ) 0.0 $154k 3.6k 43.29
Crown Castle International Corp Reit (CCI) 0.0 $154k 1.5k 102.73
SPDR Financial Select Sector ETF Etp (XLF) 0.0 $153k 2.9k 52.37
SPDR Dow Jones Global Real Estate ETF Etp (RWO) 0.0 $153k 3.5k 44.14
Schwab US Large-Cap Growth ETF Etp (SCHG) 0.0 $152k 5.2k 29.21
Accenture PLC A Common Stock (ACN) 0.0 $148k 495.00 298.89
Trane Technologies Common Stock (TT) 0.0 $143k 326.00 437.41
Palantir Technologies Common Stock (PLTR) 0.0 $141k 1.0k 136.32
3M Common Stock (MMM) 0.0 $140k 920.00 152.24
Invesco S&P MidCap Momentum ETF Etp (XMMO) 0.0 $138k 1.1k 128.63
Science Applications International Corp. Common Stock (SAIC) 0.0 $135k 1.2k 112.61
Carrier Global Corp Common Stock (CARR) 0.0 $134k 1.8k 73.19
Invesco S&P MidCap 400 Revenue ETF Etp (RWK) 0.0 $132k 1.1k 116.89
Ford Motor Common Stock (F) 0.0 $132k 12k 10.85
Invesco BulletShares 2033 Municipal Bond ETF Etp (BSSX) 0.0 $130k 5.2k 25.07
Invesco BulletShares 2032 Municipal Bond ETF Etp (BSMW) 0.0 $128k 5.2k 24.48
Ross Stores Common Stock (ROST) 0.0 $128k 1.0k 127.58
Vanguard Value ETF Etp (VTV) 0.0 $127k 717.00 176.74
Invesco BulletShares 2031 Municipal Bond ETF Etp (BSMV) 0.0 $119k 5.8k 20.62
Invesco BulletShares 2029 Municipal Bond ETF Etp (BSMT) 0.0 $119k 5.2k 22.71
Invesco S&P 500 Equal Weight ETF Etp (RSP) 0.0 $118k 650.00 181.74
Sysco Corp Common Stock (SYY) 0.0 $118k 1.6k 75.74
Clorox Company Common Stock (CLX) 0.0 $114k 950.00 120.07
Rockwell Automation Common Stock (ROK) 0.0 $114k 343.00 332.17
Iron Mountain Inc Corp Reit (IRM) 0.0 $113k 1.1k 102.57
Citigroup Common Stock (C) 0.0 $112k 1.3k 85.12
Dupont De Nemours Common Stock (DD) 0.0 $112k 1.6k 68.59
EQT Corp Common Stock (EQT) 0.0 $110k 1.9k 58.32
S&P Global Common Stock (SPGI) 0.0 $109k 206.00 527.29
Avista Corp Common Stock (AVA) 0.0 $108k 2.9k 37.95
Invesco BulletShares 2030 Municipal Bond ETF Etp (BSMU) 0.0 $108k 5.0k 21.50
Dimensional US High Profitability ETF Etp (DUHP) 0.0 $107k 3.0k 35.56
Coca Cola Bottling Co. Consolidated Common Stock (COKE) 0.0 $106k 950.00 111.65
Vanguard FTSE Europe Index Fund ETF Etp (VGK) 0.0 $105k 1.3k 77.50
PPL Corp Common Stock (PPL) 0.0 $104k 3.1k 33.89
Paypal Holdings Common Stock (PYPL) 0.0 $102k 1.4k 74.32
Blackstone Group Common Stock (BX) 0.0 $100k 667.00 149.58
Amkor Technology Common Stock (AMKR) 0.0 $99k 4.7k 20.99
Shell Adr (SHEL) 0.0 $97k 1.4k 70.41
MercadoLibre Common Stock (MELI) 0.0 $97k 37.00 2613.62
Adams Diversified Equity Fund Closed-End Fund (ADX) 0.0 $96k 4.4k 21.71
Broadridge Financial Solutions Common Stock (BR) 0.0 $95k 390.00 243.03
Medtronic Common Stock (MDT) 0.0 $95k 1.1k 87.17
DTE Energy Common Stock (DTE) 0.0 $94k 710.00 132.46
Invesco BulletShares 2034 Municipal Bond ETF Etp (BSMY) 0.0 $93k 3.9k 23.72
Vanguard Mega Cap Value ETF Etp (MGV) 0.0 $93k 706.00 131.20
Pacer Cash Cows Fund of Funds ETF Etp (HERD) 0.0 $92k 2.3k 39.83
Entergy Corp Common Stock (ETR) 0.0 $91k 1.1k 83.12
Telos Corp MD Common Stock (TLS) 0.0 $90k 29k 3.17
Vanguard FTSE Emerging Markets ETF Etp (VWO) 0.0 $90k 1.8k 49.46
Vanguard FTSE Developed Markets ETF Etp (VEA) 0.0 $89k 1.6k 57.01
Bristol Myers Squibb Common Stock (BMY) 0.0 $89k 1.9k 46.29
Valero Energy Corp Common Stock (VLO) 0.0 $88k 654.00 134.42
Elevance Health Common Stock (ELV) 0.0 $87k 223.00 388.96
Jacobs Solutions Common Stock (J) 0.0 $86k 656.00 131.45
Archer Daniels Midland Common Stock (ADM) 0.0 $85k 1.6k 52.78
Smuckers JM Common Stock (SJM) 0.0 $85k 861.00 98.20
Emerson Electric Common Stock (EMR) 0.0 $85k 634.00 133.33
American Electric Power Common Stock (AEP) 0.0 $81k 781.00 103.76
iShares MSCI USA Value Factor ETF Etp (VLUE) 0.0 $80k 710.00 113.21
Invesco S&P 500 GARP ETF Etp (SPGP) 0.0 $79k 730.00 107.70
U.S. Bancorp Common Stock (USB) 0.0 $79k 1.7k 45.25
eBay Common Stock (EBAY) 0.0 $78k 1.1k 74.46
Vanguard Mid-Cap Value ETF Etp (VOE) 0.0 $77k 466.00 164.46
Evergy Common Stock (EVRG) 0.0 $73k 1.1k 68.93
Sprott Physical Gold CEF Closed-End Fund (PHYS) 0.0 $71k 2.8k 25.35
Advanced Micro Devices Common Stock (AMD) 0.0 $71k 500.00 141.90
Levi Strauss & Co. Common Stock (LEVI) 0.0 $71k 3.8k 18.49
Nuscale Power Corporation Common Stock (SMR) 0.0 $71k 1.8k 39.56
Corning Common Stock (GLW) 0.0 $70k 1.3k 52.59
Principal Financial Group Common Stock (PFG) 0.0 $69k 864.00 79.43
M & T Bank Corp Common Stock (MTB) 0.0 $68k 352.00 193.99
Shyft Group Common Stock (SHYF) 0.0 $68k 5.4k 12.54
WisdomTree US High Dividend ETF Etp (DHS) 0.0 $67k 698.00 95.98
Vaneck Semiconductor ETF Etp (SMH) 0.0 $66k 237.00 278.88
Target Corp Common Stock (TGT) 0.0 $66k 666.00 98.65
HP Common Stock (HPQ) 0.0 $65k 2.6k 24.46
Kroger Common Stock (KR) 0.0 $65k 902.00 71.73
CVS Health Corporation Common Stock (CVS) 0.0 $63k 909.00 68.98
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $63k 700.00 89.47
iShares Russell 1000 Value ETF Etp (IWD) 0.0 $63k 322.00 194.23
Monster Beverage Corp Common Stock (MNST) 0.0 $61k 977.00 62.64
Equity Residential Reit (EQR) 0.0 $61k 900.00 67.49
Royal Bank of Canada Common Stock (RY) 0.0 $61k 460.00 131.55
Consolidated Edison Common Stock (ED) 0.0 $60k 596.00 100.35
Vanguard Small- Cap Value ETF Etp (VBR) 0.0 $60k 305.00 195.01
iShares US Technology ETF Etp (IYW) 0.0 $59k 339.00 173.27
Arista Networks Common Stock (ANET) 0.0 $57k 559.00 102.31
SPDR Consumer Discretionary Select Sector ETF Etp (XLY) 0.0 $57k 261.00 217.33
General Motors Corp Common Stock (GM) 0.0 $56k 1.1k 49.21
Fulton Financial Corp COMMON Common Stock (FULT) 0.0 $56k 3.1k 18.04
Ametek Inc Corp Common Stock (AME) 0.0 $55k 304.00 180.96
Carnival Corp Common Stock (CCL) 0.0 $54k 1.9k 28.12
Globe Life Common Stock (GL) 0.0 $51k 408.00 124.29
Bank of New York Mellon Corp Common Stock (BK) 0.0 $51k 554.00 91.11
Corteva Common Stock (CTVA) 0.0 $50k 675.00 74.53
Okta Inc Class A Common Stock (OKTA) 0.0 $50k 500.00 99.97
Travelers Companies Common Stock (TRV) 0.0 $50k 185.00 267.54
WisdomTree Artfcl Intllgnc & Innvt ETF Etp (WTAI) 0.0 $49k 2.0k 24.56
DT Midstream Common Stock (DTM) 0.0 $48k 439.00 109.91
TC Energy Corp COMMON Common Stock (TRP) 0.0 $48k 985.00 48.79
FTI Consulting INC CORP COMMON Common Stock (FCN) 0.0 $48k 296.00 161.50
Enterprise Prod Part MLP (EPD) 0.0 $47k 1.5k 31.01
IShares Edge MSCI Usa Quality Factor ETF Etp (QUAL) 0.0 $46k 253.00 182.82
iShares Core MSCI Europe ETF Etp (IEUR) 0.0 $46k 695.00 66.20
iShares 10-20 Year Treasury Bond ETF Etp (TLH) 0.0 $46k 450.00 101.60
TE Connectivity Plc Registered Shares Common Stock (TEL) 0.0 $45k 267.00 168.67
Otis Worldwide Corp Common Stock (OTIS) 0.0 $44k 448.00 99.02
Moderna Common Stock (MRNA) 0.0 $44k 1.6k 27.59
SPDR Dow Jones Industrial Average ETF Etp (DIA) 0.0 $44k 100.00 440.65
iShares Russell 2500 ETF Etp (SMMD) 0.0 $44k 648.00 67.78
American Airlines Group Common Stock (AAL) 0.0 $43k 3.8k 11.22
SPDR Gold Shares ETF Etp (GLD) 0.0 $43k 140.00 304.83
Occidental Petroleum Corp Common Stock (OXY) 0.0 $42k 1.0k 42.01
Edison International Common Stock (EIX) 0.0 $42k 812.00 51.60
Teradata Corporation Common Stock (TDC) 0.0 $42k 1.9k 22.31
Kimbell Royalty Partners Lp Unt Unit (KRP) 0.0 $42k 3.0k 13.96
Intuitive Surgical Common Stock (ISRG) 0.0 $42k 77.00 543.42
Palo Alto Networks Common Stock (PANW) 0.0 $41k 201.00 204.64
OGE Energy Corp Common Stock (OGE) 0.0 $41k 916.00 44.38
iShares S&P Mid-Cap 400 Growth ETF Etp (IJK) 0.0 $40k 439.00 90.98
Stanley Black & Decker Common Stock (SWK) 0.0 $39k 575.00 67.75
Blackrock Inc. Ordinary Shares Common Stock (BLK) 0.0 $38k 36.00 1049.25
First Trust NASDAQ-100-Tech Sector ETF Etp (QTEC) 0.0 $36k 170.00 212.83
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $36k 159.00 226.49
Welltower Reit (WELL) 0.0 $36k 232.00 153.73
VanEck Vectors Gold Miners ETF Etp (GDX) 0.0 $35k 680.00 52.06
Nasdaq Common Stock (NDAQ) 0.0 $35k 390.00 89.42
Public Svc Enterprise Group Common Stock (PEG) 0.0 $35k 412.00 84.18
Canadian National Railway Common Stock (CNI) 0.0 $34k 330.00 104.04
Phillips 66 Common Stock (PSX) 0.0 $34k 283.00 119.30
iShares Russell Mid-Cap ETF Etp (IWR) 0.0 $34k 366.00 91.97
Global X Defense Tech ETF Etp (SHLD) 0.0 $33k 539.00 60.28
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $32k 578.00 55.94
Alliant Energy Corp Common Stock (LNT) 0.0 $32k 530.00 60.47
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $31k 70.00 445.20
PPG Industries Common Stock (PPG) 0.0 $31k 272.00 113.75
Tractor Supply Common Stock (TSCO) 0.0 $31k 580.00 52.77
Sempra Energy Common Stock (SRE) 0.0 $30k 400.00 75.77
Sirius XM Holdings Common Stock (SIRI) 0.0 $30k 1.3k 22.97
Skyworks Solutions Common Stock (SWKS) 0.0 $30k 400.00 74.52
Agilent Technologies Common Stock (A) 0.0 $30k 250.00 118.01
Genuine Parts Company Common Stock (GPC) 0.0 $30k 243.00 121.31
Dell Technologies Common Stock (DELL) 0.0 $29k 240.00 122.60
Dow Common Stock (DOW) 0.0 $29k 1.1k 26.48
Mondelez Intl Common Stock (MDLZ) 0.0 $29k 434.00 67.44
Adobe Systems Common Stock (ADBE) 0.0 $29k 75.00 386.88
SPDR Bloomberg Convertible Securities ETF Etp (CWB) 0.0 $29k 351.00 82.66
Motorola Solutions Common Stock (MSI) 0.0 $28k 67.00 420.46
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $28k 2.0k 14.02
International Paper Company Common Stock (IP) 0.0 $28k 593.00 46.83
Boston Beer Common Stock (SAM) 0.0 $28k 145.00 190.81
Micron Technology Inc. Ordinary Shares Common Stock (MU) 0.0 $27k 221.00 123.25
iShares Russell 2000 Growth ETF Etp (IWO) 0.0 $27k 95.00 285.86
Veralto Corp Common Stock (VLTO) 0.0 $27k 266.00 100.95
First Trust Dow Jones Internet ETF Etp (FDN) 0.0 $27k 99.00 269.33
Delta Airlines Common Stock (DAL) 0.0 $27k 542.00 49.18
Invesco Aerospace & Defense ETF Etp (PPA) 0.0 $27k 188.00 141.69
Materials Select Sector SPDR ETF Etp (XLB) 0.0 $26k 300.00 87.81
iShares Russell 2000 Value ETF Etp (IWN) 0.0 $26k 165.00 157.76
Eastman Chemical Common Stock (EMN) 0.0 $25k 336.00 74.66
Essential Utilities Common Stock (WTRG) 0.0 $25k 666.00 37.14
Airbnb Incl Cl A Common Stock (ABNB) 0.0 $25k 186.00 132.34
Ishares Intermediate Govt/credit Bond ETF Etp (GVI) 0.0 $25k 229.00 106.79
iShares National Muni Bond ETF Etp (MUB) 0.0 $24k 230.00 104.48
First Trust NASDAQ Technology Div ETF Etp (TDIV) 0.0 $23k 260.00 90.17
Global X Atnms & Elctrc Vhcls ETF Etp (DRIV) 0.0 $23k 1.0k 23.30
Novo Nordisk A/S Adr (NVO) 0.0 $23k 330.00 69.02
Robinhood Markets INC CLASS A CORP COMMON Common Stock (HOOD) 0.0 $23k 240.00 93.63
iShares Future AI & Tech ETF Etp (ARTY) 0.0 $21k 522.00 40.96
V F Corp Common Stock (VFC) 0.0 $21k 1.8k 11.75
GSK Adr (GSK) 0.0 $21k 555.00 38.40
RPM International Common Stock (RPM) 0.0 $21k 194.00 109.84
Fortive Corp Common Stock (FTV) 0.0 $21k 400.00 52.13
JPMORGAN Ultra-short Income ETF Etp (JPST) 0.0 $21k 411.00 50.68
iShares iBoxx $ Investment Grade Corp Bd ETF Etp (LQD) 0.0 $21k 190.00 109.61
iShares ESG Aware MSCI USA ETF Etp (ESGU) 0.0 $20k 146.00 135.30
Diageo Adr (DEO) 0.0 $19k 191.00 100.84
iShares U.S. Utilities ETF Etp (IDU) 0.0 $19k 183.00 104.57
Kellogg Common Stock (K) 0.0 $19k 240.00 79.53
Williams Companies Common Stock (WMB) 0.0 $19k 294.00 62.81
SPDR Communication Services Select Sector ETF Etp (XLC) 0.0 $18k 170.00 108.53
MetLife Common Stock (MET) 0.0 $18k 228.00 80.42
Dollar General Corporation Common Stock (DG) 0.0 $18k 160.00 114.38
FNB Corp Common Stock (FNB) 0.0 $18k 1.2k 14.58
Schwab Fundamental Emerging Mkts Large Co ETF Etp (FNDE) 0.0 $18k 537.00 33.01
BP P.L.C Adr (BP) 0.0 $18k 587.00 29.93
United Parcel Service Common Stock (UPS) 0.0 $17k 172.00 100.94
Kontoor Brands Common Stock (KTB) 0.0 $17k 260.00 65.97
Alibaba Group Holding Adr (BABA) 0.0 $17k 150.00 113.41
Fastenal CO CORP COMMON Common Stock (FAST) 0.0 $17k 400.00 42.00
Eversource Energy Corp Common Stock (ES) 0.0 $17k 262.00 63.62
Amentum Holdings Inc. Ordinary Shares Common Stock (AMTM) 0.0 $16k 695.00 23.61
SPDR Consumer Staples Select Sector ETF Etp (XLP) 0.0 $16k 200.00 80.97
Agenus Common Stock (AGEN) 0.0 $16k 3.5k 4.57
Schwab US Small-Cap ETF Etp (SCHA) 0.0 $16k 624.00 25.30
Commerce Bancshares Common Stock (CBSH) 0.0 $15k 236.00 62.17
First Trust Utilities Alphadex ETF Etp (FXU) 0.0 $15k 346.00 42.38
Whirlpool Corp Common Stock (WHR) 0.0 $14k 135.00 101.42
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $13k 632.00 20.45
Global X Lithium & Battery Tech ETF Etp (LIT) 0.0 $13k 333.00 38.40
Illinois Tool Wks Common Stock (ITW) 0.0 $13k 51.00 247.25
ServiceNow Common Stock (NOW) 0.0 $12k 12.00 1028.08
Novartis Adr (NVS) 0.0 $12k 100.00 121.01
Oneok Common Stock (OKE) 0.0 $12k 147.00 81.63
Martin Marietta Materials Common Stock (MLM) 0.0 $11k 20.00 548.95
Yum! Brands Common Stock (YUM) 0.0 $11k 74.00 148.18
NCR Atleos Corp Common Stock (NATL) 0.0 $11k 379.00 28.53
Solventum Corp Common Stock (SOLV) 0.0 $10k 136.00 75.84
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $10k 38.00 266.34
Alaska Air Group Common Stock (ALK) 0.0 $9.9k 200.00 49.48
Baidu Adr (BIDU) 0.0 $9.9k 115.00 85.76
JD.com Adr (JD) 0.0 $9.8k 300.00 32.64
GE Healthcare Technologies Common Stock (GEHC) 0.0 $9.3k 125.00 74.07
NCR Corporation Common Stock (VYX) 0.0 $8.9k 760.00 11.73
iShares MSCI EAFE Min Vol Factor ETF Etp (EFAV) 0.0 $8.7k 104.00 84.06
iShares MSCI Intl Value Factor ETF Etp (IVLU) 0.0 $8.5k 259.00 32.89
Norwegian Cruise Line Holdings Ltd Corp Common Stock (NCLH) 0.0 $8.1k 400.00 20.28
Chemours Company Common Stock (CC) 0.0 $8.0k 699.00 11.45
Howmet Aerospace INC CORP COMMON Common Stock (HWM) 0.0 $8.0k 43.00 186.14
iShares ESG Aware MSCI EAFE ETF Etp (ESGD) 0.0 $7.9k 88.00 89.22
Vodafone Group Adr (VOD) 0.0 $7.8k 732.00 10.66
Newsmax Inc. Ordinary Shares - Class B Common Stock (NMAX) 0.0 $7.6k 500.00 15.13
Linde Plc Corp Common Stock (LIN) 0.0 $7.5k 16.00 469.19
Vanguard Total International Bond ETF Etp (BNDX) 0.0 $7.5k 151.00 49.51
Prologis Reit (PLD) 0.0 $7.4k 70.00 105.11
Realty Income Corporation Reit (O) 0.0 $7.0k 122.00 57.61
Walgreens Boots Alliance Common Stock 0.0 $6.8k 590.00 11.48
Haleon Adr (HLN) 0.0 $6.7k 647.00 10.37
American Intl Group Common Stock (AIG) 0.0 $6.7k 78.00 85.59
Boston Scientific Corp. Ordinary Shares Common Stock (BSX) 0.0 $6.7k 62.00 107.40
Harley Davidson Common Stock (HOG) 0.0 $6.3k 268.00 23.60
iShares Russell 2000 ETF Etp (IWM) 0.0 $6.3k 29.00 215.79
iShares S&P Small-Cap 600 Value ETF Etp (IJS) 0.0 $6.1k 61.00 99.49
Mosaic Common Stock (MOS) 0.0 $5.9k 163.00 36.48
Kenvue INC CORP COMMON Common Stock (KVUE) 0.0 $5.7k 273.00 20.93
ASML Holding NV NY Reg Shrs (ASML) 0.0 $5.6k 7.00 801.43
Unilever Adr (UL) 0.0 $5.3k 87.00 61.17
Baker Hughes Company Common Stock (BKR) 0.0 $5.3k 138.00 38.34
Lincoln Electric Holdings Common Stock (LECO) 0.0 $5.2k 25.00 207.32
W.R. Berkley Corp. Ordinary Shares Common Stock (WRB) 0.0 $5.1k 70.00 73.47
Kraft Heinz Common Stock (KHC) 0.0 $5.1k 196.00 25.82
Johnson Controls International Common Stock (JCI) 0.0 $5.0k 47.00 105.62
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $4.8k 78.00 61.08
Uber Technologies Common Stock (UBER) 0.0 $4.8k 51.00 93.29
Relx Adr (RELX) 0.0 $4.6k 84.00 54.35
Charles Schwab Corp Common Stock (SCHW) 0.0 $4.6k 50.00 91.24
US Foods Holding Corp Ordinary Shares Common Stock (USFD) 0.0 $4.5k 59.00 77.02
Reinsurance Group Of America Common Stock (RGA) 0.0 $4.4k 22.00 198.36
Vanguard Total Corporate Bond ETF Etp (VTC) 0.0 $4.3k 55.00 77.33
BJ'S Wholesale Club Holdings Common Stock (BJ) 0.0 $4.2k 39.00 107.82
DraftKings Common Stock (DKNG) 0.0 $4.2k 98.00 42.89
Intuit Common Stock (INTU) 0.0 $3.9k 5.00 787.60
Intercontinental Exchange Common Stock (ICE) 0.0 $3.9k 21.00 183.48
Widepoint Corp Common Stock (WYY) 0.0 $3.8k 1.1k 3.42
Progressive Corp OH Common Stock (PGR) 0.0 $3.7k 14.00 266.86
Carlisle Companies Common Stock (CSL) 0.0 $3.7k 10.00 373.40
Marvell Technology Inc Ordinary Shares Common Stock (MRVL) 0.0 $3.7k 48.00 77.40
Sap Se Adr (SAP) 0.0 $3.6k 12.00 304.08
Kla Corp Common Stock (KLAC) 0.0 $3.6k 4.00 895.75
Mid America Apartment Communities Reit (MAA) 0.0 $3.6k 24.00 148.00
Blackrock Institutional Trust US Pharmaceuticals ETF Etp (IHE) 0.0 $3.5k 54.00 65.54
Warner Bros Discovery Inc Class A Common Stock (WBD) 0.0 $3.5k 308.00 11.46
Annaly Capital Management Inc Reit Corp Reit (NLY) 0.0 $3.5k 187.00 18.82
Doordash Common Stock (DASH) 0.0 $3.5k 14.00 246.50
Campbell's Company Common Stock (CPB) 0.0 $3.3k 108.00 30.65
Argenx Se Spons Ads Adr (ARGX) 0.0 $3.3k 6.00 551.17
CMS Energy Corp Common Stock (CMS) 0.0 $3.1k 45.00 69.29
Interactive Brokers Group Inc Ordinary Shares - Class A Common Stock (IBKR) 0.0 $3.1k 56.00 55.41
Casey`s General Stores, Inc. Ordinary Shares Common Stock (CASY) 0.0 $3.1k 6.00 510.33
Godaddy Inc Ordinary Shares - Class A Common Stock (GDDY) 0.0 $3.1k 17.00 180.06
Transdigm Group Common Stock (TDG) 0.0 $3.0k 2.00 1520.50
Moody's Corp Moodys Common Stock (MCO) 0.0 $3.0k 6.00 501.67
ALPS Medical Breakthroughs ETF Etp (SBIO) 0.0 $3.0k 100.00 30.07
Zoetis Inc Class A Common Stock (ZTS) 0.0 $3.0k 19.00 155.95
Datadog Inc Ordinary Shares - Class A Common Stock (DDOG) 0.0 $3.0k 22.00 134.32
Morningstar Inc Ordinary Shares Common Stock (MORN) 0.0 $2.8k 9.00 313.89
O'Reilly Automotive Common Stock (ORLY) 0.0 $2.7k 30.00 90.13
Lithia Motors, Inc. Ordinary Shares - Class A Common Stock (LAD) 0.0 $2.7k 8.00 337.88
Cintas Corp Common Stock (CTAS) 0.0 $2.7k 12.00 222.83
American Tower Corp Reit (AMT) 0.0 $2.7k 12.00 221.00
Invitation Homes Inc Ordinary Shares Reit (INVH) 0.0 $2.6k 80.00 32.80
First Industrial Realty Trust, Inc. Ordinary Shares Reit (FR) 0.0 $2.6k 54.00 48.13
Trimble Common Stock (TRMB) 0.0 $2.6k 34.00 75.97
On Semiconductor Corp Common Stock (ON) 0.0 $2.6k 49.00 52.41
Brown & Brown Common Stock (BRO) 0.0 $2.6k 23.00 110.87
Banco Santander SA Adr (SAN) 0.0 $2.5k 307.00 8.30
Cadence Design Systems Inc Corp Common Stock (CDNS) 0.0 $2.5k 8.00 308.12
Huntington Ingalls Industries Common Stock (HII) 0.0 $2.4k 10.00 241.50
Marsh & McLennan Companies Common Stock (MMC) 0.0 $2.4k 11.00 218.64
Prudential Adr (PUK) 0.0 $2.4k 96.00 25.02
Las Vegas Sands Corp Common Stock (LVS) 0.0 $2.3k 54.00 43.52
Aptargroup Common Stock (ATR) 0.0 $2.3k 15.00 156.40
Toro Co. Ordinary Shares Common Stock (TTC) 0.0 $2.3k 33.00 70.67
Cboe Global Markets Common Stock (CBOE) 0.0 $2.3k 10.00 233.20
Fidelity Enhanced Large Cap Core ETF Etp (FELC) 0.0 $2.3k 67.00 34.49
United Rentals, Inc. Ordinary Shares Common Stock (URI) 0.0 $2.3k 3.00 753.33
SEI Investments Co. Ordinary Shares Common Stock (SEIC) 0.0 $2.2k 25.00 89.88
Vanguard Communication Services ETF Etp (VOX) 0.0 $2.2k 13.00 171.00
Fortinet Common Stock (FTNT) 0.0 $2.2k 21.00 105.71
Medical Properties Trust Inc Reit Corp Reit (MPW) 0.0 $2.2k 500.00 4.31
Dolby Laboratories Common Stock (DLB) 0.0 $2.2k 29.00 74.28
Willis Towers Watson Public Limited Co Ordinary Shares Common Stock (WTW) 0.0 $2.1k 7.00 306.57
Aramark Common Stock (ARMK) 0.0 $2.1k 51.00 41.86
Vanguard Utilities ETF Etp (VPU) 0.0 $2.1k 12.00 176.50
Mid Penn Bancorp Common Stock (MPB) 0.0 $2.1k 75.00 28.20
Gilead Sciences Common Stock (GILD) 0.0 $2.1k 19.00 110.89
Parker-hannifin Corp Parker Hannifin COMMON Common Stock (PH) 0.0 $2.1k 3.00 698.33
Lkq Corp COMMON Common Stock (LKQ) 0.0 $2.1k 56.00 37.02
Heico Corp. Ordinary Shares - Class A Common Stock (HEI.A) 0.0 $2.1k 8.00 258.75
Synopsys, Inc. Ordinary Shares Common Stock (SNPS) 0.0 $2.1k 4.00 512.75
Markel Group Inc Ordinary Shares Common Stock (MKL) 0.0 $2.0k 1.00 1997.00
Vanguard Consumer Staples ETF Etp (VDC) 0.0 $2.0k 9.00 219.00
Sumitomo Mitsui Financial Group Adr (SMFG) 0.0 $1.9k 129.00 15.11
B&g Foods Common Stock (BGS) 0.0 $1.9k 457.00 4.23
Kyndryl Holdings Common Stock (KD) 0.0 $1.9k 46.00 41.96
Robert Half Inc Ordinary Shares Common Stock (RHI) 0.0 $1.9k 47.00 41.04
Arthur J. Gallagher & Co. J Common Stock (AJG) 0.0 $1.9k 6.00 320.17
Marriott International Common Stock (MAR) 0.0 $1.9k 7.00 273.14
Choice Hotels International Common Stock (CHH) 0.0 $1.9k 15.00 126.87
Quanta Common Stock (PWR) 0.0 $1.9k 5.00 378.00
Canadian Natural Resources Common Stock (CNQ) 0.0 $1.9k 60.00 31.40
Verisk Analytics INC CORP COMMON Common Stock (VRSK) 0.0 $1.9k 6.00 311.50
Crh Plc Ordinary Shares Common Stock (CRH) 0.0 $1.8k 20.00 91.80
Yum China Holdings Common Stock (YUMC) 0.0 $1.8k 40.00 44.70
Invesco Advantage Municipal Income II CEF Closed-End Fund (VKI) 0.0 $1.8k 211.00 8.37
Vanguard Materials ETF Etp (VAW) 0.0 $1.8k 9.00 194.78
Coca-Cola Europacific Partners Common Stock (CCEP) 0.0 $1.7k 19.00 92.05
Pentair Common Stock (PNR) 0.0 $1.7k 17.00 102.65
Vanguard Total Bond Market ETF Etp (BND) 0.0 $1.6k 22.00 73.64
H&R Block Common Stock (HRB) 0.0 $1.6k 29.00 54.90
HSBC Holdings Adr (HSBC) 0.0 $1.6k 26.00 60.81
Invesco Municipal Opportunity Trust CEF Closed-End Fund (VMO) 0.0 $1.6k 172.00 9.18
TJX Companies Common Stock (TJX) 0.0 $1.5k 12.00 123.50
Copart INC CORP COMMON Common Stock (CPRT) 0.0 $1.5k 30.00 49.07
Kkr & Co. Inc Ordinary Shares Common Stock (KKR) 0.0 $1.5k 11.00 133.00
British American Tobacco Adr (BTI) 0.0 $1.4k 30.00 47.33
Lloyds Banking Group PLC Spons Adr (LYG) 0.0 $1.4k 329.00 4.25
Northern Trust Corp COMMON Common Stock (NTRS) 0.0 $1.4k 11.00 126.82
Mizuho Financial Group Adr (MFG) 0.0 $1.4k 248.00 5.56
Sherwin-Williams Common Stock (SHW) 0.0 $1.4k 4.00 343.25
Radian Group Common Stock (RDN) 0.0 $1.3k 37.00 36.03
Mgic Investment Corp Ordinary Shares Common Stock (MTG) 0.0 $1.3k 47.00 27.83
Sanofi SA Adr (SNY) 0.0 $1.3k 26.00 48.31
Keurig Dr Pepper Common Stock (KDP) 0.0 $1.2k 37.00 33.05
UBS Group Common Stock (UBS) 0.0 $1.2k 36.00 33.83
Gartner, Inc. Ordinary Shares Common Stock (IT) 0.0 $1.2k 3.00 404.33
Fiserv Common Stock (FI) 0.0 $1.2k 7.00 172.43
Structural Monitoring Systems Cdi Cdi 0.0 $1.2k 4.4k 0.27
Amerisource Bergen Corp Common Stock (COR) 0.0 $1.2k 4.00 299.75
Banco Bilbao Vizcaya Argentaria SA Adr (BBVA) 0.0 $1.2k 76.00 15.37
Ingersoll Rand Common Stock (IR) 0.0 $1.2k 14.00 83.21
Paychex Common Stock (PAYX) 0.0 $1.2k 8.00 145.50
Claros Mortgage Trust Reit (CMTG) 0.0 $1.1k 400.00 2.85
Simon Property Group Reit (SPG) 0.0 $1.1k 7.00 160.71
Vanguard Industrials ETF Etp (VIS) 0.0 $1.1k 4.00 280.00
Hubspot Common Stock (HUBS) 0.0 $1.1k 2.00 556.50
Norton Lifelock Inc Corp Common Stock (GEN) 0.0 $1.0k 35.00 29.40
CBRE Group Common Stock (CBRE) 0.0 $981.000300 7.00 140.14
Ferrari N.V. Ordinary Shares Common Stock (RACE) 0.0 $981.000000 2.00 490.50
Invesco Investment Grade Municipals CEF Closed-End Fund (VGM) 0.0 $949.000000 100.00 9.49
Sony Corp Adr (SONY) 0.0 $911.001000 35.00 26.03
Orix Corporation Adr (IX) 0.0 $901.000000 40.00 22.52
Toyota Motor Corp Adr (TM) 0.0 $861.000000 5.00 172.20
Dimensional International Core Eq 2 ETF Etp (DFIC) 0.0 $839.000700 27.00 31.07
Westinghouse Air Brake Tech Common Stock (WAB) 0.0 $837.000000 4.00 209.25
Deutsche Bank Ag N CORP COMMON Common Stock (DB) 0.0 $819.000000 28.00 29.25
Charter Communications Inc A Common Stock (CHTR) 0.0 $818.000000 2.00 409.00
Republic Services Common Stock (RSG) 0.0 $740.000100 3.00 246.67
Monolithic Power System Inc Ordinary Shares Common Stock (MPWR) 0.0 $731.000000 1.00 731.00
T-Mobile US Common Stock (TMUS) 0.0 $714.999900 3.00 238.33
Amer Sports Inc. Ordinary Shares Common Stock (AS) 0.0 $698.000400 18.00 38.78
Targa Resources Corp Ordinary Shares Common Stock (TRGP) 0.0 $696.000000 4.00 174.00
Organon & Co Corp Common Stock (OGN) 0.0 $658.002000 68.00 9.68
Prudential Financial Common Stock (PRU) 0.0 $645.000000 6.00 107.50
Vertiv Holdings Common Stock (VRT) 0.0 $642.000000 5.00 128.40
Sea Ltd Ads Rep Adr (SE) 0.0 $640.000000 4.00 160.00
Vanguard Long-Term Treasury ETF Etp (VGLT) 0.0 $616.999900 11.00 56.09
Acuity Brands Common Stock (AYI) 0.0 $597.000000 2.00 298.50
iShares ESG Aware MSCI EM ETF Etp (ESGE) 0.0 $588.000000 15.00 39.20
Barclays Adr (BCS) 0.0 $575.998600 31.00 18.58
Veeva Systems Common Stock (VEEV) 0.0 $576.000000 2.00 288.00
Flutter Entertainment Plc Ordinary Shares Common Stock (FLUT) 0.0 $572.000000 2.00 286.00
Ecolab Common Stock (ECL) 0.0 $539.000000 2.00 269.50
Mohawk Industries Common Stock (MHK) 0.0 $524.000000 5.00 104.80
Digital Realty Trust Reit (DLR) 0.0 $522.999900 3.00 174.33
Hartford Financial Services Group Common Stock (HIG) 0.0 $507.000000 4.00 126.75
Genpact Ltd Ordinary Shares Common Stock (G) 0.0 $484.000000 11.00 44.00
Workday Common Stock (WDAY) 0.0 $480.000000 2.00 240.00
Paccar Common Stock (PCAR) 0.0 $475.000000 5.00 95.00
Intercontinental Hotels Group Plc Hotel ADR Rep 1 CORP COMMON Adr (IHG) 0.0 $461.000000 4.00 115.25
Dimensional Emerging Markets Cr Eq 2 ETF Etp (DFEM) 0.0 $416.000200 14.00 29.71
Allstate Corp Common Stock (ALL) 0.0 $403.000000 2.00 201.50
Vanguard Intmdt-Term Trs ETF Etp (VGIT) 0.0 $358.999800 6.00 59.83
Resideo Technologies Common Stock (REZI) 0.0 $331.000500 15.00 22.07
Insulet Corporation Ordinary Shares Common Stock (PODD) 0.0 $314.000000 1.00 314.00
AMC Entertainment Holdings Inc Cl A Common Stock (AMC) 0.0 $310.000000 100.00 3.10
SPDR Portfolio High Yield Bond ETF Etp (SPHY) 0.0 $308.999600 13.00 23.77
Fidelity National Financial Common Stock (FNF) 0.0 $280.000000 5.00 56.00
Dimensional US Small Cap Value ETF Etp (DFSV) 0.0 $264.999600 9.00 29.44
Vanguard Russell 1000 Growth ETF Etp (VONG) 0.0 $218.000000 2.00 109.00
Digitalbridge Group Common Stock (DBRG) 0.0 $216.999300 21.00 10.33
Truist Financial Corp Common Stock (TFC) 0.0 $172.000000 4.00 43.00
Lumen Technologies Common Stock (LUMN) 0.0 $152.999000 35.00 4.37
Nio Adr (NIO) 0.0 $120.001000 35.00 3.43
Groupon Common Stock (GRPN) 0.0 $99.999900 3.00 33.33
Advansix Common Stock (ASIX) 0.0 $95.000000 4.00 23.75
Garrett Motion Common Stock (GTX) 0.0 $95.000400 9.00 10.56
Plug Power Common Stock (PLUG) 0.0 $37.000000 25.00 1.48
SLM Corp Common Stock (SLM) 0.0 $0 0 0.00
iShares Short-Term National Muni Bd ETF Etp (SUB) 0.0 $0 0 0.00
SPDR Portfolio S&P 500 Value ETF Etp (SPYV) 0.0 $0 0 0.00
Vanguard Global ex-US Real Est ETF Etp (VNQI) 0.0 $0 0 0.00
Argex Titanium Common Stock 0.0 $0 600.00 0.00
Adarna Energy Corp Common Stock 0.0 $0 999.00 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 Etp (ARKK) 0.0 $0 0 0.00
iShares MSCI Global Sust Dev Goals ETF Etp (SDG) 0.0 $0 0 0.00
Bitcoin Services Common Stock 0.0 $0 600.00 0.00
Virtual Ed Link Common Stock (VRED) 0.0 $0 8.0k 0.00
Escrow Altegrity Common Stock 0.0 $0 45.00 0.00
RedHawk Holdings Corp Common Stock (SNDD) 0.0 $0 10k 0.00
Fisker Common Stock (FSRNQ) 0.0 $0 150.00 0.00
Tattooed Chef Inc. COM USD0.0001 CLASS A Common Stock (TTCFQ) 0.0 $0 10.00 0.00
Confluent Inc COM USD0.00001 CL A Common Stock (CFLT) 0.0 $0 0 0.00
Super Micro Computer Common Stock (SMCI) 0.0 $0 0 0.00
Contra Zynerba Pharmac Common Stock 0.0 $0 100.00 0.00
Esc John Hancock Exchange Traded Fd Tr Multifactor Utils Etf Etp 0.0 $0 84.00 0.00
Solanbridge Group Common Stock (SLNX) 0.0 $0 800.00 0.00
Evolution Solar Corp Common Stock (EVSO) 0.0 $0 4.00 0.00
Gbx International Group Inc COM USD Common Stock (GBXI) 0.0 $0 5.00 0.00