First Command Advisory Services

First Command Advisory Services as of Sept. 30, 2025

Portfolio Holdings for First Command Advisory Services

First Command Advisory Services holds 629 positions in its portfolio as reported in the September 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) 44.8 $6.2B 9.2M 669.30
iShares U.S. Equity Factor Rotation Active ETF Etp (DYNF) 9.7 $1.3B 23M 59.20
Invesco NASDAQ 100 ETF Etp (QQQM) 8.6 $1.2B 4.8M 247.12
iShares Core S&P Mid Cap ETF Etp (IJH) 7.3 $1.0B 15M 65.26
iShares Core S&P Small-Cap ETF Etp (IJR) 5.5 $762M 6.4M 118.83
iShares Russell Mid-Cap Growth ETF Etp (IWP) 3.7 $506M 3.6M 142.41
iShares MSCI Japan ETF Etp (EWJ) 2.9 $399M 5.0M 80.21
SPDR S&P Global Natural Resources ETF Etp (GNR) 2.2 $300M 5.1M 59.21
iShares Core MSCI EAFE ETF Etp (IEFA) 1.6 $225M 2.6M 87.31
SPDR Portfolio S&P 500 ETF Etp (SPLG) 1.5 $210M 2.7M 78.34
Vanguard Mid-Cap ETF Etp (VO) 1.2 $164M 560k 293.74
iShares Core MSCI Intl Dev Mkts ETF Etp (IDEV) 0.8 $108M 1.3M 80.17
Invesco S&P 500 Quality ETF Etp (SPHQ) 0.8 $107M 1.5M 73.29
iShares Core Dividend Growth ETF Etp (DGRO) 0.8 $104M 1.5M 68.08
iShares Core Total USD Bond Market ETF Etp (IUSB) 0.7 $103M 2.2M 46.71
Dimensional Emerging Markets ex-China Core Equity ETF Etp (DEXC) 0.7 $102M 1.8M 56.56
iShares Gold Trust ETF Etp (IAU) 0.6 $87M 1.2M 72.77
Dimensional U S Small Cap ETF Etp (DFAS) 0.6 $79M 1.2M 68.46
SPDR Portfolio S&P 500 Growth ETF Etp (SPYG) 0.6 $76M 730k 104.51
SPDR Portfolio S&P 400 Mid Cap ETF Etp (SPMD) 0.5 $75M 1.3M 57.19
Vanguard Short-Term Treasury Index Fund ETF Etp (VGSH) 0.5 $65M 1.1M 58.85
Vanguard Real Estate ETF Etp (VNQ) 0.4 $54M 590k 91.42
Vanguard Small-Cap ETF Etp (VB) 0.4 $53M 207k 254.28
SPDR Portfolio S&P 500 High Dividend ETF Etp (SPYD) 0.3 $39M 889k 44.00
Schwab US Dividend Equity ETF Etp (SCHD) 0.2 $30M 1.1M 27.30
Dimensional U S Targeted Value ETF Etp (DFAT) 0.2 $29M 505k 58.21
iShares Core MSCI Emerging Markets ETF Etp (IEMG) 0.2 $26M 399k 65.92
SPDR Portfolio S&P 600 Sm Cap ETF Etp (SPSM) 0.2 $25M 547k 46.32
iShares International Equity Factor ETF Etp (INTF) 0.2 $25M 698k 35.91
SPDR Portfolio Short Term Corp Bd ETF Etp (SPSB) 0.2 $24M 804k 30.29
Vanguard 500 Index Fund ETF Etp (VOO) 0.2 $23M 38k 612.37
iShares Broad USD High Yield Corporate Bond ETF Etp (USHY) 0.2 $22M 583k 37.78
Dimensional International Value ETF Etp (DFIV) 0.2 $22M 474k 46.12
Invesco Russell 2000 Dynamic Multifactor ETF Etp (OMFS) 0.1 $21M 469k 43.99
iShares JP Morgan USD Em Mkts Bd ETF Etp (EMB) 0.1 $19M 196k 95.19
Invesco Short Term Treasury ETF Etp (TBLL) 0.1 $15M 145k 105.64
Apple Common Stock (AAPL) 0.1 $12M 49k 254.63
Microsoft Corp Common Stock (MSFT) 0.1 $12M 23k 517.95
Goldman Sachs ActiveBeta US Large Cap Equity ETF Etp (GSLC) 0.1 $7.3M 56k 130.28
iShares Core MSCI Total Intl Stk ETF Etp (IXUS) 0.0 $6.8M 82k 82.58
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.0 $6.0M 12k 502.74
NVIDIA Corporation Common Stock (NVDA) 0.0 $5.7M 31k 186.58
Amazon Common Stock (AMZN) 0.0 $5.1M 23k 219.57
Exxon Mobil Corp Common Stock (XOM) 0.0 $4.9M 43k 112.75
Northrop Grumman Corp Common Stock (NOC) 0.0 $3.5M 5.8k 609.32
Procter & Gamble Common Stock (PG) 0.0 $3.5M 23k 153.65
JPMorgan Chase & Co Common Stock (JPM) 0.0 $3.4M 11k 315.43
Chevron Corp Common Stock (CVX) 0.0 $3.1M 20k 155.29
Vanguard Dividend Appreciation ETF Etp (VIG) 0.0 $3.0M 14k 215.79
Lockheed Martin Corp Common Stock (LMT) 0.0 $2.8M 5.6k 499.21
Vanguard Total Stock Market ETF Etp (VTI) 0.0 $2.8M 8.5k 328.18
Johnson & Johnson Common Stock (JNJ) 0.0 $2.5M 13k 185.42
Home Depot Common Stock (HD) 0.0 $2.4M 6.0k 405.19
Alphabet, Inc. Class A Common Stock (GOOGL) 0.0 $2.2M 9.2k 243.10
Meta Platforms Common Stock (META) 0.0 $2.2M 3.0k 734.38
Alphabet Inc Class C Common Stock (GOOG) 0.0 $2.2M 9.0k 243.55
Walmart Common Stock (WMT) 0.0 $2.0M 20k 103.06
Visa Common Stock (V) 0.0 $2.0M 6.0k 341.38
iShares S&P 500 Growth ETF Etp (IVW) 0.0 $2.0M 17k 120.72
Oracle Corporation Common Stock (ORCL) 0.0 $1.8M 6.3k 281.24
Boeing Common Stock (BA) 0.0 $1.7M 8.1k 215.83
RTX Corporation Common Stock (RTX) 0.0 $1.7M 10k 167.33
AbbVie Common Stock (ABBV) 0.0 $1.7M 7.1k 231.54
iShares Silver Trust ETF Etp (SLV) 0.0 $1.6M 38k 42.37
Spdr S&p 500 Etf Etp (SPY) 0.0 $1.6M 2.4k 666.18
Union Pacific Corp. Common Stock (UNP) 0.0 $1.6M 6.6k 236.37
McDonalds Corp Common Stock (MCD) 0.0 $1.6M 5.1k 303.89
American Express Company Common Stock (AXP) 0.0 $1.5M 4.4k 332.16
Vanguard Growth ETF Etp (VUG) 0.0 $1.4M 3.0k 479.62
Invesco BulletShares 2026 Municipal Bond ETF Etp (BSMQ) 0.0 $1.4M 59k 23.62
Vanguard Total International Stock ETF Etp (VXUS) 0.0 $1.4M 19k 73.46
Booz Allen Hamilton Holding Corp Common Stock (BAH) 0.0 $1.4M 14k 99.95
Caterpillar Inc Del Common Stock (CAT) 0.0 $1.4M 2.9k 477.15
Invesco BulletShares 2026 Corporate Bond ETF Etp (BSCQ) 0.0 $1.3M 69k 19.56
Abbott Labs Common Stock (ABT) 0.0 $1.3M 10k 133.94
Invesco BulletShares 2027 Corporate Bond ETF Etp (BSCR) 0.0 $1.3M 67k 19.71
Costco Wholesale Corporation Common Stock (COST) 0.0 $1.3M 1.4k 925.63
Coca Cola Common Stock (KO) 0.0 $1.2M 19k 66.32
CISCO Systems Common Stock (CSCO) 0.0 $1.2M 18k 68.42
L3Harris Technologies Common Stock (LHX) 0.0 $1.2M 3.8k 305.41
Broadcom Common Stock (AVGO) 0.0 $1.1M 3.5k 329.91
Invesco BulletShares 2028 Corporate Bond ETF Etp (BSCS) 0.0 $1.1M 55k 20.57
Invesco BulletShares 2029 Corporate Bond ETF Etp (BSCT) 0.0 $1.1M 58k 18.81
Invesco BulletShares 2025 Corporate Bond ETF Etp (BSCP) 0.0 $1.1M 52k 20.69
Pepsico Common Stock (PEP) 0.0 $1.1M 7.7k 140.44
Invesco QQQ Trust ETF Etp (QQQ) 0.0 $1.1M 1.8k 600.37
Eli Lily & Co Common Stock (LLY) 0.0 $1.1M 1.4k 763.00
Duke Energy Corporation Common Stock (DUK) 0.0 $1.0M 8.1k 123.75
Netflix Common Stock (NFLX) 0.0 $993k 828.00 1198.92
Invesco BulletShares 2025 Municipal Bond ETF Etp (BSMP) 0.0 $982k 40k 24.52
International Business Machines Common Stock (IBM) 0.0 $966k 3.4k 282.16
Bank of America Corporation Common Stock (BAC) 0.0 $930k 18k 51.59
Tesla Common Stock (TSLA) 0.0 $922k 2.1k 444.72
GE Aerospace Common Stock (GE) 0.0 $902k 3.0k 300.82
At&t Common Stock (T) 0.0 $893k 32k 28.24
iShares S&P 500 Value ETF Etp (IVE) 0.0 $880k 4.3k 206.51
CSX Corp Common Stock (CSX) 0.0 $863k 24k 35.51
Walt Disney Company Common Stock (DIS) 0.0 $851k 7.4k 114.50
Invesco BulletShares 2027 Municipal Bond ETF Etp (BSMR) 0.0 $832k 35k 23.66
First Trust Value Line Dividend ETF Etp (FVD) 0.0 $831k 18k 46.24
Cummins Common Stock (CMI) 0.0 $808k 1.9k 422.37
Automatic Data Processing Common Stock (ADP) 0.0 $799k 2.7k 293.50
Merck & Co Common Stock (MRK) 0.0 $768k 9.2k 83.93
Invesco S&P 500 Low Volatility ETF Etp (SPLV) 0.0 $750k 10k 73.48
Vanguard High Dividend Yield ETF Etp (VYM) 0.0 $745k 5.3k 140.95
iShares Russell 1000 Growth ETF Etp (IWF) 0.0 $744k 1.6k 468.44
SPDR Technology Select Sector ETF Etp (XLK) 0.0 $736k 2.6k 281.86
Shopify Inc A Common Stock (SHOP) 0.0 $734k 4.9k 148.61
Hershey Company Common Stock (HSY) 0.0 $732k 3.9k 187.05
Lowes Companies Common Stock (LOW) 0.0 $731k 2.9k 251.31
iShares US Aerospace & Defense ETF Etp (ITA) 0.0 $722k 3.5k 209.26
Mastercard Common Stock (MA) 0.0 $703k 1.2k 568.81
NextEra Energy Common Stock (NEE) 0.0 $676k 9.0k 75.49
General Dynamics Corp Common Stock (GD) 0.0 $666k 2.0k 341.00
Southwest Airlines Common Stock (LUV) 0.0 $662k 21k 31.91
Constellation Energy Corp Common Stock (CEG) 0.0 $632k 1.9k 329.07
Leidos Common Stock (LDOS) 0.0 $615k 3.3k 188.96
Southern Common Stock (SO) 0.0 $613k 6.5k 94.77
iShares S&P Mid-Cap 400 Value ETF Etp (IJJ) 0.0 $598k 4.6k 129.72
Amgen Common Stock (AMGN) 0.0 $574k 2.0k 282.20
Invesco BulletShares 2028 Municipal Bond ETF Etp (BSMS) 0.0 $568k 24k 23.41
iShares MSCI USA ESG Select ETF Etp (SUSA) 0.0 $559k 4.1k 135.65
Verizon Communications Common Stock (VZ) 0.0 $557k 13k 43.95
SPDR Energy Select Sector ETF Etp (XLE) 0.0 $506k 5.7k 89.34
Colgate-Palmolive Common Stock (CL) 0.0 $479k 6.0k 79.94
Texas Instruments Common Stock (TXN) 0.0 $466k 2.5k 183.73
Wells Fargo & Co Common Stock (WFC) 0.0 $465k 5.6k 83.82
Goldman Sachs Group Inc Common Common Stock (GS) 0.0 $448k 562.00 796.35
Cheniere Energy Common Stock (LNG) 0.0 $446k 1.9k 234.98
Starbucks Corp Common Stock (SBUX) 0.0 $433k 5.1k 84.60
Dominion Energy Common Stock (D) 0.0 $426k 7.0k 61.17
Analog Devices Common Stock (ADI) 0.0 $426k 1.7k 245.70
UnitedHealth Group Common Stock (UNH) 0.0 $414k 1.2k 345.30
Global Payments Common Stock (GPN) 0.0 $398k 4.8k 83.08
Intel Corp Common Stock (INTC) 0.0 $395k 12k 33.55
Qualcomm Incorporated Common Stock (QCOM) 0.0 $381k 2.3k 166.36
Nucor Corp Common Stock (NUE) 0.0 $380k 2.8k 135.43
Nike Common Stock (NKE) 0.0 $376k 5.4k 69.73
SLB Common Stock (SLB) 0.0 $370k 11k 34.37
Aflac Common Stock (AFL) 0.0 $370k 3.3k 111.70
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $365k 12k 31.42
FedEx Corp Common Stock (FDX) 0.0 $353k 1.5k 235.81
Dimensional Emerging Core Equity Market ETF Etp (DFAE) 0.0 $348k 11k 31.53
Air Prods & Chems Common Stock (APD) 0.0 $345k 1.3k 272.72
McCormick & Co Common Stock (MKC) 0.0 $338k 5.1k 66.91
Parsons Corp Common Stock (PSN) 0.0 $338k 4.1k 82.92
Kimberly Clark Corp Common Stock (KMB) 0.0 $331k 2.7k 124.34
GE Vernova Common Stock (GEV) 0.0 $327k 532.00 614.90
PNC Finl Svcs Group Common Stock (PNC) 0.0 $325k 1.6k 200.93
Thermo Fisher Scientific Common Stock (TMO) 0.0 $321k 661.00 485.02
Eaton Corporation Common Stock (ETN) 0.0 $310k 827.00 374.25
SPDR Health Care Select Sector ETF Etp (XLV) 0.0 $309k 2.2k 139.14
Deere & Company Common Stock (DE) 0.0 $309k 675.00 457.26
Constellation Brands Common Stock (STZ) 0.0 $305k 2.3k 134.67
SPDR Industrial Select Sector ETF Etp (XLI) 0.0 $298k 1.9k 154.23
Exelon Corp Common Stock (EXC) 0.0 $288k 6.4k 45.01
Invesco Russell 1000 Dynamic Multifactor ETF Etp (OMFL) 0.0 $282k 4.7k 60.25
iShares 0-5 Year TIPS Bond ETF Etp (STIP) 0.0 $282k 2.7k 103.36
iShares Russell 1000 Value ETF Etp (IWD) 0.0 $272k 1.3k 203.59
Royal Caribbean Cruises Common Stock (RCL) 0.0 $256k 792.00 323.58
Tri-Continental Corporation CEF Closed-End Fund (TY) 0.0 $253k 7.4k 34.00
CACI International Inc Class A Common Stock (CACI) 0.0 $247k 496.00 498.78
Honeywell Intl Common Stock (HON) 0.0 $247k 1.2k 210.50
Applied Materials Common Stock (AMAT) 0.0 $243k 1.2k 204.74
Philip Morris Intl Common Stock (PM) 0.0 $242k 1.5k 162.20
First Financial Bankshares Common Stock (FFIN) 0.0 $237k 7.0k 33.65
Lam Research Corp Common Stock (LRCX) 0.0 $233k 1.7k 133.90
Invesco BulletShares 2029 Municipal Bond ETF Etp (BSMT) 0.0 $230k 10k 23.10
Invesco BulletShares 2033 Corporate Bond ETF Etp (BSCX) 0.0 $228k 11k 21.47
Pfizer Common Stock (PFE) 0.0 $226k 8.9k 25.48
iShares Russell 3000 ETF Etp (IWV) 0.0 $223k 588.00 378.94
Invesco BulletShares 2031 Corporate Bond ETF Etp (BSCV) 0.0 $220k 13k 16.68
Invesco BulletShares 2030 Corporate Bond ETF Etp (BSCU) 0.0 $220k 13k 16.90
Capital One Financial Corp Common Stock (COF) 0.0 $217k 1.0k 212.58
Danaher Corp Common Stock (DHR) 0.0 $210k 1.1k 198.26
McKesson Corp. Common Stock (MCK) 0.0 $206k 267.00 772.54
WEC Energy Group Common Stock (WEC) 0.0 $206k 1.8k 114.59
iShares International Select Dividend ETF Etp (IDV) 0.0 $200k 5.5k 36.55
Vanguard Value ETF Etp (VTV) 0.0 $199k 1.1k 186.49
Invesco BulletShares 2034 Corporate Bond ETF Etp (BSCY) 0.0 $199k 9.4k 21.02
iShares Russell Midcap Value ETF Etp (IWS) 0.0 $198k 1.4k 139.67
Invesco BulletShares 2032 Corporate Bond ETF Etp (BSCW) 0.0 $198k 9.5k 20.88
Vanguard Mega Cap Growth ETF Etp (MGK) 0.0 $196k 486.00 402.42
iShares Russell 2000 ETF Etp (IWM) 0.0 $194k 801.00 241.96
Chubb Common Stock (CB) 0.0 $191k 676.00 282.25
Cardinal Health Common Stock (CAH) 0.0 $190k 1.2k 156.96
Invesco S&P SmallCap 600 Revenue ETF Etp (RWJ) 0.0 $172k 3.6k 48.30
WisdomTree Artfcl Intllgnc & Innvt ETF Etp (WTAI) 0.0 $169k 5.9k 28.56
Cigna Group Common Stock (CI) 0.0 $168k 584.00 288.25
SPDR S&P 600 Small Cap Growth ETF Etp (SLYG) 0.0 $168k 1.8k 94.31
Crown Castle International Corp Reit (CCI) 0.0 $161k 1.7k 96.49
CONOCO Phillips Common Stock (COP) 0.0 $161k 1.7k 94.59
Salesforce Common Stock (CRM) 0.0 $160k 674.00 237.00
SPDR Financial Select Sector ETF Etp (XLF) 0.0 $158k 2.9k 53.87
Waste Management Inc Del Common Stock (WM) 0.0 $154k 696.00 220.83
Ross Stores Common Stock (ROST) 0.0 $152k 1.0k 152.39
Invesco BulletShares 2033 Municipal Bond ETF Etp (BSSX) 0.0 $152k 5.9k 25.54
Stryker Corp Common Stock (SYK) 0.0 $151k 408.00 369.67
SPDR Consumer Discretionary Select Sector ETF Etp (XLY) 0.0 $151k 629.00 239.64
Invesco BulletShares 2032 Municipal Bond ETF Etp (BSMW) 0.0 $151k 6.0k 24.97
Ford Motor Common Stock (F) 0.0 $150k 13k 11.96
Microchip Technology Common Stock (MCHP) 0.0 $146k 2.3k 64.22
Invesco S&P MidCap Momentum ETF Etp (XMMO) 0.0 $145k 1.1k 135.23
iShares Select Dividend ETF Etp (DVY) 0.0 $144k 1.0k 142.10
Invesco S&P MidCap 400 Revenue ETF Etp (RWK) 0.0 $141k 1.1k 125.01
Invesco BulletShares 2031 Municipal Bond ETF Etp (BSMV) 0.0 $141k 6.7k 21.01
Altria Group Common Stock (MO) 0.0 $141k 2.1k 66.06
Citigroup Common Stock (C) 0.0 $136k 1.3k 101.50
Schwab US Large-Cap Growth ETF Etp (SCHG) 0.0 $135k 4.2k 31.91
3M Common Stock (MMM) 0.0 $135k 869.00 155.18
Amkor Technology Common Stock (AMKR) 0.0 $134k 4.7k 28.40
Invesco S&P 500 Equal Weight ETF Etp (RSP) 0.0 $130k 685.00 189.70
Invesco BulletShares 2030 Municipal Bond ETF Etp (BSMU) 0.0 $130k 5.9k 21.92
Sysco Corp Common Stock (SYY) 0.0 $128k 1.6k 82.34
iShares Russell Mid-Cap ETF Etp (IWR) 0.0 $127k 1.3k 96.55
Valero Energy Corp Common Stock (VLO) 0.0 $125k 732.00 170.26
Invesco BulletShares 2034 Municipal Bond ETF Etp (BSMY) 0.0 $125k 5.1k 24.33
Blackstone Group Common Stock (BX) 0.0 $123k 720.00 170.85
MercadoLibre Common Stock (MELI) 0.0 $122k 52.00 2336.94
SPDR Dow Jones Global Real Estate ETF Etp (RWO) 0.0 $120k 2.6k 45.77
Rockwell Automation Common Stock (ROK) 0.0 $120k 343.00 349.53
Science Applications International Corp. Common Stock (SAIC) 0.0 $119k 1.2k 99.37
Vanguard Total Bond Market ETF Etp (BND) 0.0 $119k 1.6k 74.38
Trane Technologies Common Stock (TT) 0.0 $117k 276.00 421.96
PPL Corp Common Stock (PPL) 0.0 $114k 3.1k 37.16
Sprott Physical Gold CEF Closed-End Fund (PHYS) 0.0 $112k 3.8k 29.62
Iron Mountain Inc Corp Reit (IRM) 0.0 $112k 1.1k 101.94
Dupont De Nemours Common Stock (DD) 0.0 $112k 1.4k 77.90
Coca Cola Bottling Co. Consolidated Common Stock (COKE) 0.0 $111k 950.00 117.16
Accenture PLC A Common Stock (ACN) 0.0 $111k 450.00 246.60
Clorox Company Common Stock (CLX) 0.0 $111k 900.00 123.30
Vanguard FTSE Emerging Markets ETF Etp (VWO) 0.0 $109k 2.0k 54.17
Carrier Global Corp Common Stock (CARR) 0.0 $109k 1.8k 59.70
Corning Common Stock (GLW) 0.0 $109k 1.3k 82.03
Vanguard FTSE Developed Markets ETF Etp (VEA) 0.0 $109k 1.8k 59.92
Norfolk Southern Corporation Common Stock (NSC) 0.0 $108k 361.00 300.41
Avista Corp Common Stock (AVA) 0.0 $108k 2.9k 37.81
Vanguard FTSE Europe Index Fund ETF Etp (VGK) 0.0 $108k 1.3k 79.80
Palantir Technologies Common Stock (PLTR) 0.0 $107k 586.00 182.42
Medtronic Common Stock (MDT) 0.0 $103k 1.1k 95.24
EQT Corp Common Stock (EQT) 0.0 $103k 1.9k 54.43
Entergy Corp Common Stock (ETR) 0.0 $102k 1.1k 93.19
Broadridge Financial Solutions Common Stock (BR) 0.0 $101k 425.00 238.17
DTE Energy Common Stock (DTE) 0.0 $100k 710.00 141.43
S&P Global Common Stock (SPGI) 0.0 $100k 206.00 486.71
OGE Energy Corp Common Stock (OGE) 0.0 $100k 2.2k 46.27
Shell Adr (SHEL) 0.0 $99k 1.4k 71.53
Adams Diversified Equity CEF Closed-End Fund (ADX) 0.0 $99k 4.4k 22.30
Pacer Cash Cows Fund of Funds ETF Etp (HERD) 0.0 $98k 2.3k 42.36
Jacobs Solutions Common Stock (J) 0.0 $97k 650.00 149.86
Vanguard Mega Cap Value ETF Etp (MGV) 0.0 $97k 706.00 137.74
eBay Common Stock (EBAY) 0.0 $96k 1.1k 90.95
iShares MSCI USA Value Factor ETF Etp (VLUE) 0.0 $95k 761.00 125.04
Smuckers JM Common Stock (SJM) 0.0 $94k 861.00 108.60
Evergy Common Stock (EVRG) 0.0 $93k 1.2k 76.02
Paypal Holdings Common Stock (PYPL) 0.0 $92k 1.4k 67.06
Levi Strauss & Co. Common Stock (LEVI) 0.0 $89k 3.8k 23.30
Ameren Corp Common Stock (AEE) 0.0 $89k 852.00 104.38
Dimensional US High Profitability ETF Etp (DUHP) 0.0 $89k 2.4k 37.77
American Electric Power Common Stock (AEP) 0.0 $88k 781.00 112.50
Taiwan Semiconductor Manufacturing Adr (TSM) 0.0 $87k 312.00 279.29
Ball Corp Common Stock (BALL) 0.0 $87k 1.7k 50.42
Bristol Myers Squibb Common Stock (BMY) 0.0 $85k 1.9k 45.10
U.S. Bancorp Common Stock (USB) 0.0 $84k 1.7k 48.33
Invesco S&P 500 GARP ETF Etp (SPGP) 0.0 $83k 730.00 113.62
Vanguard Mid-Cap Value ETF Etp (VOE) 0.0 $81k 466.00 174.58
Advanced Micro Devices Common Stock (AMD) 0.0 $81k 500.00 161.79
Arista Networks Common Stock (ANET) 0.0 $79k 539.00 145.71
Vaneck Semiconductor ETF Etp (SMH) 0.0 $77k 237.00 326.36
VanEck Vectors Gold Miners ETF Etp (GDX) 0.0 $75k 985.00 76.40
Blackrock Inc. Ordinary Shares Common Stock (BLK) 0.0 $73k 63.00 1165.87
Principal Financial Group Common Stock (PFG) 0.0 $72k 864.00 82.91
Aebi Schmidt Holding Ag Ordinary Shares Common Stock (AEBI) 0.0 $71k 5.7k 12.47
WisdomTree US High Dividend ETF Etp (DHS) 0.0 $70k 698.00 100.75
Illinois Tool Wks Common Stock (ITW) 0.0 $70k 269.00 260.76
General Motors Corp Common Stock (GM) 0.0 $70k 1.1k 60.97
M & T Bank Corp Common Stock (MTB) 0.0 $70k 352.00 197.62
Archer Daniels Midland Common Stock (ADM) 0.0 $70k 1.2k 59.74
Vanguard Intl Div Apprec ETF Etp (VIGI) 0.0 $68k 764.00 89.57
Royal Bank of Canada Common Stock (RY) 0.0 $68k 460.00 147.32
HP Common Stock (HPQ) 0.0 $66k 2.4k 27.23
iShares US Technology ETF Etp (IYW) 0.0 $66k 339.00 195.86
Monster Beverage Corp Common Stock (MNST) 0.0 $66k 977.00 67.31
Nuscale Power Corporation Common Stock (SMR) 0.0 $65k 1.8k 36.00
CVS Health Corporation Common Stock (CVS) 0.0 $63k 835.00 75.39
Pinnacle West Cap Corp Common Stock (PNW) 0.0 $63k 700.00 89.66
IShares Edge MSCI Usa Quality Factor ETF Etp (QUAL) 0.0 $62k 321.00 194.50
Kroger Common Stock (KR) 0.0 $61k 902.00 67.41
Bank of New York Mellon Corp Common Stock (BK) 0.0 $60k 554.00 108.96
TE Connectivity Plc Registered Shares Common Stock (TEL) 0.0 $59k 267.00 219.53
Globe Life Common Stock (GL) 0.0 $58k 408.00 142.97
Equity Residential Reit (EQR) 0.0 $58k 900.00 64.73
Fulton Financial Corp COMMON Common Stock (FULT) 0.0 $58k 3.1k 18.63
Carnival Corp Common Stock (CCL) 0.0 $58k 2.0k 28.91
Target Corp Common Stock (TGT) 0.0 $58k 645.00 89.70
Palo Alto Networks Common Stock (PANW) 0.0 $58k 284.00 203.62
Ametek Inc Corp Common Stock (AME) 0.0 $57k 304.00 188.00
Real Estate Select Sector SPDR ETF Etp (XLRE) 0.0 $54k 1.3k 42.13
TC Energy Corp COMMON Common Stock (TRP) 0.0 $54k 985.00 54.41
Elevance Health Common Stock (ELV) 0.0 $52k 162.00 323.12
Travelers Companies Common Stock (TRV) 0.0 $52k 185.00 279.22
Telos Corp MD Common Stock (TLS) 0.0 $51k 7.5k 6.84
Emerson Electric Common Stock (EMR) 0.0 $50k 384.00 131.18
SPDR Gold Shares ETF Etp (GLD) 0.0 $50k 140.00 355.47
DT Midstream Common Stock (DTM) 0.0 $50k 439.00 113.06
FTI Consulting INC CORP COMMON Common Stock (FCN) 0.0 $48k 296.00 161.65
iShares Core High Dividend ETF Etp (HDV) 0.0 $48k 390.00 122.45
Occidental Petroleum Corp Common Stock (OXY) 0.0 $48k 1.0k 47.25
iShares Core MSCI Europe ETF Etp (IEUR) 0.0 $47k 695.00 68.12
Fidelity Total Bond ETF Etp (FBND) 0.0 $47k 1.0k 46.25
Enterprise Prod Part MLP (EPD) 0.0 $47k 1.5k 31.27
Micron Technology Inc. Ordinary Shares Common Stock (MU) 0.0 $47k 280.00 167.32
SPDR Dow Jones Industrial Average ETF Etp (DIA) 0.0 $46k 100.00 463.74
iShares 10-20 Year Treasury Bond ETF Etp (TLH) 0.0 $46k 450.00 102.99
Robinhood Markets INC CLASS A CORP COMMON Common Stock (HOOD) 0.0 $46k 321.00 143.18
Okta Inc Class A Common Stock (OKTA) 0.0 $46k 500.00 91.70
Cadence Design Systems Inc Corp Common Stock (CDNS) 0.0 $45k 128.00 351.26
Edison International Common Stock (EIX) 0.0 $45k 812.00 55.28
Schwab International Equity ETF Etp (SCHF) 0.0 $45k 1.9k 23.28
American Airlines Group Common Stock (AAL) 0.0 $43k 3.8k 11.24
Schwab Fundamental US Large Company ETF Etp (FNDX) 0.0 $43k 1.6k 26.30
Stanley Black & Decker Common Stock (SWK) 0.0 $43k 575.00 74.33
Schwab US Large-Cap ETF Etp (SCHX) 0.0 $43k 1.6k 26.34
iShares S&P Mid-Cap 400 Growth ETF Etp (IJK) 0.0 $42k 439.00 95.89
Moderna Common Stock (MRNA) 0.0 $41k 1.6k 25.83
Otis Worldwide Corp Common Stock (OTIS) 0.0 $41k 448.00 91.43
Kimbell Royalty Partners Lp Unt Unit (KRP) 0.0 $41k 3.0k 13.49
iShares S&P 100 Index ETF Etp (OEF) 0.0 $39k 118.00 332.84
First Trust NASDAQ-100-Tech Sector ETF Etp (QTEC) 0.0 $39k 170.00 229.61
Phillips 66 Common Stock (PSX) 0.0 $39k 283.00 136.02
Global X Defense Tech ETF Etp (SHLD) 0.0 $38k 539.00 70.27
Arcutis Biotherapeutics Common Stock (ARQT) 0.0 $38k 2.0k 18.85
Welltower Reit (WELL) 0.0 $37k 205.00 178.14
Sempra Energy Common Stock (SRE) 0.0 $36k 400.00 89.98
Alliant Energy Corp Common Stock (LNT) 0.0 $36k 530.00 67.41
Alibaba Group Holding Adr (BABA) 0.0 $35k 196.00 178.73
Nasdaq Common Stock (NDAQ) 0.0 $35k 390.00 88.45
Public Svc Enterprise Group Common Stock (PEG) 0.0 $34k 412.00 83.46
Genuine Parts Company Common Stock (GPC) 0.0 $34k 243.00 138.60
iShares 20 Year Treasury Bond ETF Etp (TLT) 0.0 $34k 375.00 89.27
Ishares Trust Ibonds Dec 2025 Term Treasury ETF Etp (IBTF) 0.0 $33k 1.4k 23.36
Corteva Common Stock (CTVA) 0.0 $33k 487.00 67.63
Coca-Cola Europacific Partners Common Stock (CCEP) 0.0 $33k 361.00 90.61
Xcel Energy Common Stock (XEL) 0.0 $32k 400.00 80.65
SPDR Bloomberg Convertible Securities ETF Etp (CWB) 0.0 $32k 351.00 90.50
iShares Russell 1000 ETF Etp (IWB) 0.0 $31k 86.00 365.48
Tyson Foods Inc Class A Common Stock (TSN) 0.0 $31k 578.00 54.30
Intuitive Surgical Common Stock (ISRG) 0.0 $31k 70.00 447.23
Canadian National Railway Common Stock (CNI) 0.0 $31k 330.00 94.30
Skyworks Solutions Common Stock (SWKS) 0.0 $31k 400.00 76.98
Delta Airlines Common Stock (DAL) 0.0 $31k 542.00 56.75
Boston Beer Common Stock (SAM) 0.0 $31k 145.00 211.42
Motorola Solutions Common Stock (MSI) 0.0 $31k 67.00 457.28
Vanguard Information Technology ETF Etp (VGT) 0.0 $31k 41.00 746.63
Sirius XM Holdings Common Stock (SIRI) 0.0 $31k 1.3k 23.28
iShares Russell 2000 Growth ETF Etp (IWO) 0.0 $30k 95.00 320.04
SPDR Communication Services Select Sector ETF Etp (XLC) 0.0 $30k 255.00 118.37
Invesco Aerospace & Defense ETF Etp (PPA) 0.0 $29k 188.00 155.45
iShares Russell 2000 Value ETF Etp (IWN) 0.0 $29k 165.00 176.81
Schwab Fundamental Intl Lg Co ETF Etp (FNDF) 0.0 $29k 669.00 42.96
PPG Industries Common Stock (PPG) 0.0 $29k 272.00 105.11
Tractor Supply Common Stock (TSCO) 0.0 $28k 500.00 56.87
Veralto Corp Common Stock (VLTO) 0.0 $28k 266.00 106.61
Global X Atnms & Elctrc Vhcls ETF Etp (DRIV) 0.0 $28k 1.0k 28.28
First Trust Dow Jones Internet ETF Etp (FDN) 0.0 $28k 99.00 279.84
International Paper Company Common Stock (IP) 0.0 $28k 593.00 46.40
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $27k 70.00 391.64
Amerisource Bergen Corp Common Stock (COR) 0.0 $27k 87.00 312.53
Materials Select Sector SPDR ETF Etp (XLB) 0.0 $27k 300.00 89.62
Essential Utilities Common Stock (WTRG) 0.0 $27k 666.00 39.90
Adobe Systems Common Stock (ADBE) 0.0 $27k 75.00 352.75
V F Corp Common Stock (VFC) 0.0 $26k 1.8k 14.43
Dow Common Stock (DOW) 0.0 $25k 1.1k 22.93
Mondelez Intl Common Stock (MDLZ) 0.0 $25k 399.00 62.47
GSK Adr (GSK) 0.0 $24k 555.00 43.16
iShares Future AI & Tech ETF Etp (ARTY) 0.0 $24k 522.00 45.74
Consolidated Edison Common Stock (ED) 0.0 $23k 229.00 100.52
Marvell Technology Inc Ordinary Shares Common Stock (MRVL) 0.0 $22k 261.00 84.07
Booking Holdings Common Stock (BKNG) 0.0 $22k 4.00 5399.25
Eastman Chemical Common Stock (EMN) 0.0 $21k 336.00 63.05
Kontoor Brands Common Stock (KTB) 0.0 $21k 260.00 79.77
Spire Common Stock (SR) 0.0 $20k 250.00 81.52
iShares U.S. Utilities ETF Etp (IDU) 0.0 $20k 183.00 110.90
BP P.L.C Adr (BP) 0.0 $20k 587.00 34.46
FNB Corp Common Stock (FNB) 0.0 $20k 1.2k 16.11
Kellogg Common Stock (K) 0.0 $20k 240.00 82.02
Fastenal CO CORP COMMON Common Stock (FAST) 0.0 $20k 400.00 49.04
Fortive Corp Common Stock (FTV) 0.0 $20k 400.00 48.99
Airbnb Incl Cl A Common Stock (ABNB) 0.0 $20k 161.00 121.42
Schwab Fundamental Emerging Mkts Large Co ETF Etp (FNDE) 0.0 $19k 537.00 36.16
Global X Lithium & Battery Tech ETF Etp (LIT) 0.0 $19k 333.00 56.85
MetLife Common Stock (MET) 0.0 $19k 228.00 82.37
Eversource Energy Corp Common Stock (ES) 0.0 $19k 262.00 71.14
Novo Nordisk A/S Adr (NVO) 0.0 $18k 330.00 55.49
Schwab US Small-Cap ETF Etp (SCHA) 0.0 $17k 624.00 27.90
Sofi Technologies Common Stock (SOFI) 0.0 $17k 648.00 26.42
iShares Semiconductor ETF Etp (SOXX) 0.0 $17k 62.00 271.11
Amentum Holdings Inc. Ordinary Shares Common Stock (AMTM) 0.0 $17k 695.00 23.95
Landstar System, Inc. Ordinary Shares Common Stock (LSTR) 0.0 $16k 134.00 122.56
W Grainger Common Stock (GWW) 0.0 $16k 17.00 952.94
Huntington Ingalls Industries Common Stock (HII) 0.0 $16k 55.00 287.91
Datadog Inc Ordinary Shares - Class A Common Stock (DDOG) 0.0 $16k 111.00 142.40
First Trust Utilities Alphadex ETF Etp (FXU) 0.0 $16k 346.00 45.45
SPDR Consumer Staples Select Sector ETF Etp (XLP) 0.0 $16k 200.00 78.37
Monolithic Power System Inc Ordinary Shares Common Stock (MPWR) 0.0 $16k 17.00 920.65
Hewlett Packard Enterprise Common Stock (HPE) 0.0 $16k 632.00 24.56
Baidu Adr (BIDU) 0.0 $15k 115.00 131.77
Capital Group Companies Inc Dividend Value ETF Etp (CGDV) 0.0 $15k 359.00 42.03
Yum! Brands Common Stock (YUM) 0.0 $15k 96.00 152.00
CMS Energy Corp Common Stock (CMS) 0.0 $14k 195.00 73.26
Agenus Common Stock (AGEN) 0.0 $14k 3.5k 3.85
Ecolab Common Stock (ECL) 0.0 $13k 49.00 273.86
Agilent Technologies Common Stock (A) 0.0 $13k 100.00 128.35
Novartis Adr (NVS) 0.0 $13k 100.00 128.24
Vanguard Financials ETF Etp (VFH) 0.0 $13k 97.00 131.24
Martin Marietta Materials Common Stock (MLM) 0.0 $13k 20.00 630.30
Hexcel Corp COMMON Common Stock (HXL) 0.0 $12k 191.00 62.70
Brown & Brown Common Stock (BRO) 0.0 $12k 124.00 93.79
Stonex Group Common Stock (SNEX) 0.0 $12k 115.00 100.92
Chemours Company Common Stock (CC) 0.0 $11k 699.00 15.84
ServiceNow Common Stock (NOW) 0.0 $11k 12.00 920.25
Reddit Common Stock (RDDT) 0.0 $11k 47.00 230.00
Oneok Common Stock (OKE) 0.0 $11k 147.00 72.97
Whirlpool Corp Common Stock (WHR) 0.0 $11k 135.00 78.60
JD.com Adr (JD) 0.0 $11k 300.00 34.98
GE Healthcare Technologies Common Stock (GEHC) 0.0 $10k 139.00 75.10
Range Nuclear Renaissance ETF Etp (NUKZ) 0.0 $10k 160.00 65.04
Alaska Air Group Common Stock (ALK) 0.0 $10k 200.00 49.78
Solventum Corp Common Stock (SOLV) 0.0 $9.9k 136.00 73.00
Hilton Worldwide Holdings Common Stock (HLT) 0.0 $9.9k 38.00 259.45
Norwegian Cruise Line Holdings Ltd Corp Common Stock (NCLH) 0.0 $9.9k 400.00 24.63
Williams Companies Common Stock (WMB) 0.0 $9.8k 155.00 63.35
iShares MSCI EAFE Min Vol Factor ETF Etp (EFAV) 0.0 $9.8k 115.00 84.83
Brookfield Asset Management Ltd Ordinary Shares Common Stock (BAM) 0.0 $9.6k 168.00 56.94
iShares MSCI Intl Value Factor ETF Etp (IVLU) 0.0 $9.2k 259.00 35.48
Vodafone Group Adr (VOD) 0.0 $8.5k 732.00 11.60
Howmet Aerospace INC CORP COMMON Common Stock (HWM) 0.0 $8.4k 43.00 196.23
Prologis Reit (PLD) 0.0 $8.0k 70.00 114.51
Toast INC CLASS A CORP COMMON Common Stock (TOST) 0.0 $8.0k 218.00 36.51
Dollar General Corporation Common Stock (DG) 0.0 $8.0k 77.00 103.35
Linde Plc Corp Common Stock (LIN) 0.0 $7.6k 16.00 475.00
Harley Davidson Common Stock (HOG) 0.0 $7.5k 268.00 27.90
Cellebrite Di Ltd Ordinary Shares Common Stock (CLBT) 0.0 $7.4k 400.00 18.53
Schwab US REIT ETF Etp (SCHH) 0.0 $7.3k 339.00 21.57
Live Oak Bancshares Common Stock (LOB) 0.0 $7.2k 205.00 35.22
Axon Enterprise Common Stock (AXON) 0.0 $7.2k 10.00 717.60
ASML Holding NV NY Reg Shrs (ASML) 0.0 $6.8k 7.00 968.14
iShares S&P Small-Cap 600 Value ETF Etp (IJS) 0.0 $6.7k 61.00 110.59
Baker Hughes Company Common Stock (BKR) 0.0 $6.7k 138.00 48.72
iShares Core US Aggregate Bond ETF Etp (AGG) 0.0 $6.6k 66.00 100.26
Alphatec Holdings Common Stock (ATEC) 0.0 $6.6k 455.00 14.54
iShares MSCI EAFE ETF Etp (EFA) 0.0 $6.3k 68.00 93.37
Newsmax Inc. Ordinary Shares - Class B Common Stock (NMAX) 0.0 $6.2k 500.00 12.40
American Intl Group Common Stock (AIG) 0.0 $6.1k 78.00 78.54
iShares MSCI Intl Quality Factor ETF Etp (IQLT) 0.0 $6.1k 137.00 44.20
Boston Scientific Corp. Ordinary Shares Common Stock (BSX) 0.0 $6.1k 62.00 97.63
Guidewire Software Inc Ordinary Shares Common Stock (GWRE) 0.0 $6.0k 26.00 229.85
Oklo Inc. Ordinary Shares - Class A Common Stock (OKLO) 0.0 $5.9k 53.00 111.62
United Parcel Service Common Stock (UPS) 0.0 $5.8k 70.00 83.53
Fabrinet Ordinary Shares Common Stock (FN) 0.0 $5.8k 16.00 364.62
Ralliant Corp. Ordinary Shares Common Stock (RAL) 0.0 $5.8k 133.00 43.73
Haleon Adr (HLN) 0.0 $5.8k 647.00 8.97
DraftKings Common Stock (DKNG) 0.0 $5.8k 154.00 37.40
Mosaic Common Stock (MOS) 0.0 $5.7k 163.00 34.68
Schwab Emerging Markets Equity ETF Etp (SCHE) 0.0 $5.6k 167.00 33.37
Widepoint Corp Common Stock (WYY) 0.0 $5.5k 1.1k 4.94
W.R. Berkley Corp. Ordinary Shares Common Stock (WRB) 0.0 $5.4k 70.00 76.61
Johnson Controls International Common Stock (JCI) 0.0 $5.2k 47.00 109.96
Unilever Adr (UL) 0.0 $5.2k 87.00 59.28
Kraft Heinz Common Stock (KHC) 0.0 $5.1k 196.00 26.04
Uber Technologies Common Stock (UBER) 0.0 $5.0k 51.00 97.96
Crowdstrike Holdings Common Stock (CRWD) 0.0 $4.9k 10.00 490.40
Qxo Common Stock (QXO) 0.0 $4.8k 253.00 19.06
Charles Schwab Corp Common Stock (SCHW) 0.0 $4.8k 50.00 95.48
Hdfc Bank Adr (HDB) 0.0 $4.7k 138.00 34.16
Warner Bros Discovery Inc Class A Common Stock (WBD) 0.0 $4.7k 239.00 19.53
US Foods Holding Corp Ordinary Shares Common Stock (USFD) 0.0 $4.5k 59.00 76.63
Q2 Holdings Common Stock (QTWO) 0.0 $4.5k 62.00 72.39
iShares Edge MSCI Min Vol USA ETF Etp (USMV) 0.0 $4.5k 47.00 95.15
Argenx Se Spons Ads Adr (ARGX) 0.0 $4.4k 6.00 737.50
Kla Corp Common Stock (KLAC) 0.0 $4.3k 4.00 1078.50
Reinsurance Group Of America Common Stock (RGA) 0.0 $4.2k 22.00 192.14
Siteone Landscape Supply Common Stock (SITE) 0.0 $4.1k 32.00 128.81
Watsco Inc. Ordinary Shares Common Stock (WSO) 0.0 $4.0k 10.00 404.30
Relx Adr (RELX) 0.0 $4.0k 84.00 47.76
Blackrock Institutional Trust US Pharmaceuticals ETF Etp (IHE) 0.0 $3.9k 54.00 72.56
Diageo Adr (DEO) 0.0 $3.9k 41.00 95.44
Vanguard Intermediate -Term Gov't Bond ETF Etp (VGIT) 0.0 $3.9k 65.00 60.03
ALPS Medical Breakthroughs ETF Etp (SBIO) 0.0 $3.9k 100.00 38.86
Doordash Common Stock (DASH) 0.0 $3.8k 14.00 272.00
Annaly Capital Management Inc Reit Corp Reit (NLY) 0.0 $3.8k 187.00 20.21
BJ'S Wholesale Club Holdings Common Stock (BJ) 0.0 $3.6k 39.00 93.26
Intercontinental Exchange Common Stock (ICE) 0.0 $3.5k 21.00 168.48
Progressive Corp OH Common Stock (PGR) 0.0 $3.5k 14.00 246.93
Cracker Barrel Old Country Store Common Stock (CBRL) 0.0 $3.4k 78.00 44.06
Intuit Common Stock (INTU) 0.0 $3.4k 5.00 683.00
Campbell's Company Common Stock (CPB) 0.0 $3.4k 108.00 31.58
Manulife Financial Corp Common Stock (MFC) 0.0 $3.4k 109.00 31.15
Casey`s General Stores, Inc. Ordinary Shares Common Stock (CASY) 0.0 $3.4k 6.00 565.33
Mid America Apartment Communities Reit (MAA) 0.0 $3.4k 24.00 139.75
Carlisle Companies Common Stock (CSL) 0.0 $3.3k 10.00 329.00
O'Reilly Automotive Common Stock (ORLY) 0.0 $3.2k 30.00 107.80
Banco Santander SA Adr (SAN) 0.0 $3.2k 307.00 10.48
Sap Se Adr (SAP) 0.0 $3.2k 12.00 267.25
Las Vegas Sands Corp Common Stock (LVS) 0.0 $2.9k 54.00 53.80
United Rentals, Inc. Ordinary Shares Common Stock (URI) 0.0 $2.9k 3.00 954.67
Moody's Corp Moodys Common Stock (MCO) 0.0 $2.9k 6.00 476.50
Fidelity Covington Trust Momentum Factor ETF Etp (FDMO) 0.0 $2.8k 34.00 83.18
Zoetis Inc Class A Common Stock (ZTS) 0.0 $2.8k 19.00 146.32
First Industrial Realty Trust, Inc. Ordinary Shares Reit (FR) 0.0 $2.8k 54.00 51.46
Trimble Common Stock (TRMB) 0.0 $2.8k 34.00 81.65
Prudential Adr (PUK) 0.0 $2.7k 96.00 27.99
Transdigm Group Common Stock (TDG) 0.0 $2.6k 2.00 1318.00
Yum China Holdings Common Stock (YUMC) 0.0 $2.6k 60.00 42.92
Medical Properties Trust Inc Reit Corp Reit (MPW) 0.0 $2.5k 500.00 5.07
Lithia Motors, Inc. Ordinary Shares - Class A Common Stock (LAD) 0.0 $2.5k 8.00 316.00
Toro Co. Ordinary Shares Common Stock (TTC) 0.0 $2.5k 33.00 76.21
Fidelity Enhanced Large Cap Core ETF Etp (FELC) 0.0 $2.5k 67.00 37.27
Cintas Corp Common Stock (CTAS) 0.0 $2.5k 12.00 205.25
Cboe Global Markets Common Stock (CBOE) 0.0 $2.5k 10.00 245.30
Willis Towers Watson Public Limited Co Ordinary Shares Common Stock (WTW) 0.0 $2.4k 7.00 345.43
On Semiconductor Corp Common Stock (ON) 0.0 $2.4k 49.00 49.31
Crh Plc Ordinary Shares Common Stock (CRH) 0.0 $2.4k 20.00 119.90
Invitation Homes Inc Ordinary Shares Reit (INVH) 0.0 $2.3k 80.00 29.32
Godaddy Inc Ordinary Shares - Class A Common Stock (GDDY) 0.0 $2.3k 17.00 136.82
American Tower Corp Reit (AMT) 0.0 $2.3k 12.00 192.33
Parker-hannifin Corp Parker Hannifin COMMON Common Stock (PH) 0.0 $2.3k 3.00 758.00
Marsh & McLennan Companies Common Stock (MMC) 0.0 $2.2k 11.00 201.55
JPMORGAN International Research Enhanced Equity ETF Etp (JIRE) 0.0 $2.2k 30.00 73.53
Sumitomo Mitsui Financial Group Adr (SMFG) 0.0 $2.2k 129.00 16.74
Mid Penn Bancorp Common Stock (MPB) 0.0 $2.1k 75.00 28.64
RPM International Common Stock (RPM) 0.0 $2.1k 18.00 117.89
SEI Investments Co. Ordinary Shares Common Stock (SEIC) 0.0 $2.1k 25.00 84.84
Gilead Sciences Common Stock (GILD) 0.0 $2.1k 19.00 111.00
Dolby Laboratories Common Stock (DLB) 0.0 $2.1k 29.00 72.38
Quanta Common Stock (PWR) 0.0 $2.1k 5.00 414.40
Heico Corp. Ordinary Shares - Class A Common Stock (HEI.A) 0.0 $2.0k 8.00 254.12
B&g Foods Common Stock (BGS) 0.0 $2.0k 457.00 4.43
Aptargroup Common Stock (ATR) 0.0 $2.0k 15.00 133.67
Synopsys, Inc. Ordinary Shares Common Stock (SNPS) 0.0 $2.0k 4.00 493.50
Aramark Common Stock (ARMK) 0.0 $2.0k 51.00 38.39
Victory Portfolios Ii Victoryshares Free Cash Flow ETF Etp (VFLO) 0.0 $2.0k 52.00 37.50
Canadian Natural Resources Common Stock (CNQ) 0.0 $1.9k 60.00 31.97
Markel Group Inc Ordinary Shares Common Stock (MKL) 0.0 $1.9k 1.00 1911.00
Pentair Common Stock (PNR) 0.0 $1.9k 17.00 110.76
Macy's Common Stock (M) 0.0 $1.9k 104.00 17.93
Arthur J. Gallagher & Co. J Common Stock (AJG) 0.0 $1.9k 6.00 309.67
HSBC Holdings Adr (HSBC) 0.0 $1.8k 26.00 70.96
Marriott International Common Stock (MAR) 0.0 $1.8k 7.00 260.43
Fortinet Common Stock (FTNT) 0.0 $1.8k 21.00 84.10
TJX Companies Common Stock (TJX) 0.0 $1.7k 12.00 144.50
Lkq Corp COMMON Common Stock (LKQ) 0.0 $1.7k 56.00 30.54
Kenvue INC CORP COMMON Common Stock (KVUE) 0.0 $1.7k 105.00 16.23
Mizuho Financial Group Adr (MFG) 0.0 $1.7k 248.00 6.70
Choice Hotels International Common Stock (CHH) 0.0 $1.6k 15.00 106.93
Robert Half Inc Ordinary Shares Common Stock (RHI) 0.0 $1.6k 47.00 33.98
British American Tobacco Adr (BTI) 0.0 $1.6k 30.00 53.07
Verisk Analytics INC CORP COMMON Common Stock (VRSK) 0.0 $1.5k 6.00 251.50
Lloyds Banking Group PLC Spons Adr (LYG) 0.0 $1.5k 329.00 4.54
Northern Trust Corp COMMON Common Stock (NTRS) 0.0 $1.5k 11.00 134.64
UBS Group Common Stock (UBS) 0.0 $1.5k 36.00 40.81
H&R Block Common Stock (HRB) 0.0 $1.5k 29.00 50.59
Banco Bilbao Vizcaya Argentaria SA Adr (BBVA) 0.0 $1.5k 76.00 19.25
Kkr & Co. Inc Ordinary Shares Common Stock (KKR) 0.0 $1.4k 11.00 129.91
Sherwin-Williams Common Stock (SHW) 0.0 $1.4k 4.00 346.25
Kyndryl Holdings Common Stock (KD) 0.0 $1.4k 46.00 30.02
Structural Monitoring Systems Cdi Cdi 0.0 $1.4k 4.4k 0.31
Copart INC CORP COMMON Common Stock (CPRT) 0.0 $1.3k 30.00 44.97
Radian Group Common Stock (RDN) 0.0 $1.3k 37.00 36.22
Mgic Investment Corp Ordinary Shares Common Stock (MTG) 0.0 $1.3k 47.00 28.36
Claros Mortgage Trust Reit (CMTG) 0.0 $1.3k 400.00 3.32
Simon Property Group Reit (SPG) 0.0 $1.3k 7.00 187.71
Ingersoll Rand Common Stock (IR) 0.0 $1.2k 14.00 82.64
CBRE Group Common Stock (CBRE) 0.0 $1.1k 7.00 157.57
Orix Corporation Adr (IX) 0.0 $1.0k 40.00 26.12
Paychex Common Stock (PAYX) 0.0 $1.0k 8.00 126.75
Sony Corp Adr (SONY) 0.0 $1.0k 35.00 28.80
Westinghouse Air Brake Tech Common Stock (WAB) 0.0 $1.0k 5.00 200.40
Norton Lifelock Inc Corp Common Stock (GEN) 0.0 $994.000000 35.00 28.40
Deutsche Bank Ag N CORP COMMON Common Stock (DB) 0.0 $987.999600 28.00 35.29
Ferrari N.V. Ordinary Shares Common Stock (RACE) 0.0 $970.000000 2.00 485.00
Toyota Motor Corp Adr (TM) 0.0 $955.000000 5.00 191.00
Keurig Dr Pepper Common Stock (KDP) 0.0 $943.999500 37.00 25.51
Hubspot Common Stock (HUBS) 0.0 $936.000000 2.00 468.00
Fiserv Common Stock (FI) 0.0 $903.000000 7.00 129.00
Organon & Co Corp Common Stock (OGN) 0.0 $897.002400 84.00 10.68
Gartner, Inc. Ordinary Shares Common Stock (IT) 0.0 $789.000000 3.00 263.00
Vertiv Holdings Common Stock (VRT) 0.0 $754.000000 5.00 150.80
T-Mobile US Common Stock (TMUS) 0.0 $717.999900 3.00 239.33
Sea Ltd Ads Rep Adr (SE) 0.0 $715.000000 4.00 178.75
Acuity Brands Common Stock (AYI) 0.0 $689.000000 2.00 344.50
Republic Services Common Stock (RSG) 0.0 $687.999900 3.00 229.33
Targa Resources Corp Ordinary Shares Common Stock (TRGP) 0.0 $670.000000 4.00 167.50
Resideo Technologies Common Stock (REZI) 0.0 $648.000000 15.00 43.20
Mohawk Industries Common Stock (MHK) 0.0 $645.000000 5.00 129.00
Barclays Adr (BCS) 0.0 $640.999400 31.00 20.68
Amer Sports Inc. Ordinary Shares Common Stock (AS) 0.0 $626.000400 18.00 34.78
Prudential Financial Common Stock (PRU) 0.0 $622.000200 6.00 103.67
Veeva Systems Common Stock (VEEV) 0.0 $596.000000 2.00 298.00
Hartford Financial Services Group Common Stock (HIG) 0.0 $534.000000 4.00 133.50
Digital Realty Trust Reit (DLR) 0.0 $519.000000 3.00 173.00
Flutter Entertainment Plc Ordinary Shares Common Stock (FLUT) 0.0 $508.000000 2.00 254.00
Paccar Common Stock (PCAR) 0.0 $492.000000 5.00 98.40
iShares North American Natural Res ETF Etp (IGE) 0.0 $491.000000 10.00 49.10
Intercontinental Hotels Group Plc Hotel ADR Rep 1 CORP COMMON Adr (IHG) 0.0 $485.000000 4.00 121.25
Workday Common Stock (WDAY) 0.0 $481.000000 2.00 240.50
Genpact Ltd Ordinary Shares Common Stock (G) 0.0 $461.000100 11.00 41.91
Allstate Corp Common Stock (ALL) 0.0 $429.000000 2.00 214.50
Newell Brands Common Stock (NWL) 0.0 $409.000800 78.00 5.24
Insulet Corporation Ordinary Shares Common Stock (PODD) 0.0 $309.000000 1.00 309.00
Fidelity National Financial Common Stock (FNF) 0.0 $302.000000 5.00 60.40
Nio Common Stock (NIO) 0.0 $267.001000 35.00 7.63
Lumen Technologies Common Stock (LUMN) 0.0 $214.000500 35.00 6.11
Truist Financial Corp Common Stock (TFC) 0.0 $183.000000 4.00 45.75
Garrett Motion Common Stock (GTX) 0.0 $123.000300 9.00 13.67
Scilex Holding Company Common Stock (SCLX) 0.0 $39.000000 2.00 19.50
Argex Titanium Common Stock 0.0 $0 600.00 0.00
ARK Innovation ETF Etp (ARKK) 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 59.00 0.00
RedHawk Holdings Corp Common Stock (SNDD) 0.0 $0 10k 0.00
Fisker Common Stock (FSRNQ) 0.0 $0 192.00 0.00
Tattooed Chef Common Stock (TTCFQ) 0.0 $0 10.00 0.00
Confluent Common Stock (CFLT) 0.0 $0 0 0.00
Contra Abiomed Common Stock 0.0 $0 5.00 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
Gbx International Group Common Stock (GBXI) 0.0 $0 5.00 0.00