First Command Bank

First Command Bank as of Dec. 31, 2022

Portfolio Holdings for First Command Bank

First Command Bank holds 391 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 17.5 $138M 2.8M 50.00
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 15.2 $120M 312k 384.21
SPDR Portfolio S&P 500 High Dividend ETF Prtflo S&p500 Hi (SPYD) 13.3 $105M 2.6M 39.58
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 11.8 $93M 1.5M 61.64
Goldman Sachs ActiveBeta US Large Cap Equity ETF Activebeta Us Lg (GSLC) 6.2 $49M 639k 76.13
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 5.9 $46M 477k 96.96
Vanguard Real Estate ETF Real Estate Etf (VNQ) 4.7 $37M 448k 82.48
iShares Gold Trust ETF Ishares New (IAU) 4.0 $31M 907k 34.59
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 1.4 $11M 71k 151.84
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 1.3 $10M 205k 50.67
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 1.0 $7.8M 32k 241.89
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS) 1.0 $7.7M 134k 57.88
First Trust Value Line Dividend ETF SHS (FVD) 0.8 $6.6M 166k 39.91
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.6 $4.9M 52k 94.64
Apple (AAPL) 0.6 $4.9M 38k 129.94
Microsoft Corporation (MSFT) 0.6 $4.7M 19k 239.80
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.6 $4.4M 48k 91.14
Dimensional Emerging Core Equity Market ETF Emgr Cre Eqt Mng (DFAE) 0.6 $4.3M 198k 21.95
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.5 $4.3M 14k 308.89
Exxon Mobil Corporation (XOM) 0.5 $4.3M 39k 110.29
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.4 $2.9M 45k 63.91
Johnson & Johnson (JNJ) 0.4 $2.8M 16k 176.65
Procter & Gamble Company (PG) 0.3 $2.7M 18k 151.59
Northrop Grumman Corporation (NOC) 0.3 $2.6M 4.7k 545.68
Home Depot (HD) 0.3 $2.4M 7.6k 315.84
Lockheed Martin Corporation (LMT) 0.3 $2.3M 4.7k 486.42
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.3 $2.2M 53k 40.90
Pepsi (PEP) 0.2 $2.0M 11k 180.69
Amazon (AMZN) 0.2 $1.9M 23k 84.00
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.2 $1.9M 17k 108.23
Chevron Corporation (CVX) 0.2 $1.6M 8.8k 179.49
Bristol Myers Squibb (BMY) 0.2 $1.3M 19k 71.93
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.2 $1.3M 13k 100.81
Merck & Co (MRK) 0.2 $1.2M 11k 110.97
Boeing Company (BA) 0.1 $1.2M 6.1k 190.57
AFLAC Incorporated (AFL) 0.1 $1.1M 16k 71.94
Verizon Communications (VZ) 0.1 $1.1M 29k 39.39
Wal-Mart Stores (WMT) 0.1 $1.1M 7.9k 141.76
Raytheon Technologies Corp (RTX) 0.1 $1.1M 11k 100.91
Visa Com Cl A (V) 0.1 $1.1M 5.3k 207.74
Pfizer (PFE) 0.1 $1.1M 21k 51.25
Abbott Laboratories (ABT) 0.1 $1.1M 9.9k 109.76
Nextera Energy (NEE) 0.1 $1.1M 13k 83.59
Abbvie (ABBV) 0.1 $952k 5.9k 161.57
Coca-Cola Company (KO) 0.1 $947k 15k 63.60
American Express Company (AXP) 0.1 $946k 6.4k 147.72
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $935k 11k 88.69
JPMorgan Chase & Co. (JPM) 0.1 $931k 6.9k 134.07
Hershey Company (HSY) 0.1 $912k 3.9k 231.65
Norfolk Southern (NSC) 0.1 $900k 3.7k 246.44
Bank of America Corporation (BAC) 0.1 $897k 27k 33.10
Dominion Resources (D) 0.1 $896k 15k 61.32
Automatic Data Processing (ADP) 0.1 $885k 3.7k 238.93
Cisco Systems (CSCO) 0.1 $874k 18k 47.65
Nike CL B (NKE) 0.1 $872k 7.5k 116.95
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $860k 2.2k 382.39
Union Pacific Corporation (UNP) 0.1 $817k 3.9k 207.15
At&t (T) 0.1 $807k 44k 18.41
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $793k 3.0k 266.29
Duke Energy Corporation Com New (DUK) 0.1 $760k 7.4k 103.01
Walt Disney Company (DIS) 0.1 $751k 8.6k 86.92
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $738k 8.4k 88.17
Costco Wholesale Corporation (COST) 0.1 $723k 1.6k 456.44
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $697k 8.3k 83.59
McDonald's Corporation (MCD) 0.1 $675k 2.6k 263.36
Amgen (AMGN) 0.1 $671k 2.6k 262.62
Caterpillar (CAT) 0.1 $669k 2.8k 239.53
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $648k 4.6k 141.18
Eli Lilly & Co. (LLY) 0.1 $631k 1.7k 365.59
L3harris Technologies (LHX) 0.1 $610k 2.9k 208.33
Lowe's Companies (LOW) 0.1 $608k 3.1k 199.08
iShares Silver Trust Ishares (SLV) 0.1 $598k 27k 22.03
UnitedHealth (UNH) 0.1 $587k 1.1k 529.78
NVIDIA Corporation (NVDA) 0.1 $586k 4.0k 146.13
Southern Company (SO) 0.1 $569k 8.0k 71.39
Danaher Corporation (DHR) 0.1 $560k 2.1k 265.28
Starbucks Corporation (SBUX) 0.1 $555k 5.6k 99.14
Texas Instruments Incorporated (TXN) 0.1 $552k 3.3k 165.12
Kimberly-Clark Corporation (KMB) 0.1 $513k 3.8k 135.68
International Business Machines (IBM) 0.1 $485k 3.4k 140.82
Oracle Corporation (ORCL) 0.1 $470k 5.8k 81.71
Colgate-Palmolive Company (CL) 0.1 $464k 5.9k 78.72
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.1 $447k 7.6k 58.50
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $428k 2.2k 191.07
McCormick & Co Com Non Vtg (MKC) 0.1 $425k 5.1k 82.93
Invesco BulletShares 2024 Corporate Bond ETF Bulshs 2024 Cb 0.1 $409k 20k 20.46
Mastercard Cl A (MA) 0.1 $403k 1.2k 347.71
FedEx Corporation (FDX) 0.1 $400k 2.3k 173.16
Air Products & Chemicals (APD) 0.0 $394k 1.3k 308.05
Thermo Fisher Scientific (TMO) 0.0 $393k 713.00 551.19
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $383k 11k 34.95
3M Company (MMM) 0.0 $367k 3.1k 119.82
Invesco BulletShares 2023 Corporate Bond ETF Bulshs 2023 Cb 0.0 $362k 17k 20.97
Meta Platforms Cl A (META) 0.0 $342k 2.8k 120.25
Waste Management (WM) 0.0 $315k 2.0k 157.11
Energy Select Sector SPDR ETF Energy (XLE) 0.0 $294k 3.4k 87.60
Vanguard Growth ETF Growth Etf (VUG) 0.0 $292k 1.4k 213.29
Netflix (NFLX) 0.0 $291k 987.00 294.83
Moderna (MRNA) 0.0 $288k 1.6k 179.78
Exelon Corporation (EXC) 0.0 $284k 6.6k 43.25
Intel Corporation (INTC) 0.0 $279k 11k 26.39
Southwest Airlines (LUV) 0.0 $269k 8.0k 33.69
S&p Global (SPGI) 0.0 $260k 776.00 335.05
CSX Corporation (CSX) 0.0 $256k 8.3k 31.03
Wec Energy Group (WEC) 0.0 $254k 2.7k 93.87
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $253k 3.1k 82.36
Health Care Select Sector SPDR ETF Sbi Healthcare (XLV) 0.0 $253k 1.9k 135.80
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $252k 13k 19.87
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $251k 6.4k 39.02
Community Health Systems (CYH) 0.0 $247k 57k 4.33
ConocoPhillips (COP) 0.0 $244k 2.1k 118.22
FirstEnergy (FE) 0.0 $239k 5.7k 42.02
Leidos Holdings (LDOS) 0.0 $238k 2.3k 105.17
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $235k 2.3k 104.44
General Electric Com New (GE) 0.0 $230k 2.7k 83.97
Cigna Corp (CI) 0.0 $229k 690.00 331.88
Amkor Technology (AMKR) 0.0 $228k 9.5k 23.97
Deere & Company (DE) 0.0 $223k 519.00 429.67
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $221k 1.0k 220.78
Financial Select Sector SPDR ETF Financial (XLF) 0.0 $219k 6.4k 34.27
Dollar General (DG) 0.0 $217k 881.00 246.31
Industrial Select Sector SPDR ETF Sbi Int-inds (XLI) 0.0 $216k 2.2k 98.18
Sherwin-Williams Company (SHW) 0.0 $212k 893.00 237.40
iShares ESG U.S. Aggregate Bond ETF Esg Awr Us Agrgt (EAGG) 0.0 $212k 4.5k 46.75
Invesco BulletShares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS) 0.0 $206k 11k 19.64
Invesco BulletShares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 0.0 $206k 11k 18.95
Zimmer Holdings (ZBH) 0.0 $204k 1.6k 127.58
Wells Fargo & Company (WFC) 0.0 $203k 4.9k 41.33
Ford Motor Company (F) 0.0 $200k 17k 11.61
Goldman Sachs (GS) 0.0 $200k 582.00 343.64
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.0 $192k 7.1k 27.21
Honeywell International (HON) 0.0 $191k 890.00 214.61
Paypal Holdings (PYPL) 0.0 $187k 2.6k 71.29
Tesla Motors (TSLA) 0.0 $183k 1.5k 122.98
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $181k 1.7k 105.42
SYSCO Corporation (SYY) 0.0 $179k 2.3k 76.50
Constellation Energy (CEG) 0.0 $178k 2.1k 86.24
Philip Morris International (PM) 0.0 $177k 1.7k 101.49
Vanguard Small-Cap ETF Small Cp Etf (VB) 0.0 $175k 955.00 183.25
Shopify Inc A Cl A (SHOP) 0.0 $171k 4.9k 34.76
Agenus Com New 0.0 $169k 71k 2.39
American Electric Power Company (AEP) 0.0 $169k 1.8k 94.89
Invesco BulletShares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 0.0 $168k 8.9k 18.91
McKesson Corporation (MCK) 0.0 $167k 445.00 375.28
Altria (MO) 0.0 $165k 3.6k 45.69
Walgreen Boots Alliance (WBA) 0.0 $164k 4.4k 37.32
Carrier Global Corporation (CARR) 0.0 $161k 3.9k 41.24
General Dynamics Corporation (GD) 0.0 $155k 626.00 247.60
Technology Select Sector SPDR ETF Technology (XLK) 0.0 $153k 1.2k 124.80
Franklin Financial Services (FRAF) 0.0 $150k 4.2k 36.14
Broadcom (AVGO) 0.0 $148k 264.00 560.61
Truist Financial Corp equities (TFC) 0.0 $146k 3.4k 42.97
PNC Financial Services (PNC) 0.0 $143k 903.00 158.36
Medtronic SHS (MDT) 0.0 $141k 1.8k 77.69
Interpublic Group of Companies (IPG) 0.0 $138k 4.2k 33.24
Invesco BulletShares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP) 0.0 $136k 6.8k 20.15
Shyft Group (SHYF) 0.0 $135k 5.4k 24.84
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.0 $132k 1.8k 72.13
CVS Caremark Corporation (CVS) 0.0 $128k 1.4k 93.16
Global Payments (GPN) 0.0 $128k 1.3k 99.69
Clorox Company (CLX) 0.0 $126k 900.00 140.00
TE Connectivity SHS 0.0 $124k 1.1k 114.50
Stryker Corporation (SYK) 0.0 $122k 500.00 244.00
Sempra Energy (SRE) 0.0 $118k 763.00 154.65
Target Corporation (TGT) 0.0 $117k 788.00 148.48
Chubb (CB) 0.0 $116k 525.00 220.95
Ross Stores (ROST) 0.0 $116k 1.0k 116.00
Qualcomm (QCOM) 0.0 $116k 1.1k 109.95
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $115k 1.8k 65.71
Invesco BulletShares 2030 Corporate Bond ETF Invsco 30 Corp (BSCU) 0.0 $114k 7.1k 16.01
Invesco BulletShares 2029 Corporate Bond ETF Buletshs 2029 (BSCT) 0.0 $114k 6.4k 17.74
Invesco BulletShares 2031 Corporate Bond ETF Buletshs 2031 Cp (BSCV) 0.0 $113k 7.1k 15.82
Evergy (EVRG) 0.0 $108k 1.7k 62.97
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.0 $108k 3.6k 30.00
PPG Industries (PPG) 0.0 $107k 851.00 125.73
United Parcel Service CL B (UPS) 0.0 $103k 591.00 174.28
iShares MSCI ACWI Low Carbon Target ETF Msci Lw Crb Tg (CRBN) 0.0 $102k 738.00 138.21
Huntington Ingalls Inds (HII) 0.0 $98k 425.00 230.59
iShares Core Total Usd Bond Market ETF Core Total Usd (IUSB) 0.0 $97k 2.2k 44.70
M&T Bank Corporation (MTB) 0.0 $97k 671.00 144.56
Jacobs Engineering Group (J) 0.0 $97k 811.00 119.61
Textron (TXT) 0.0 $95k 1.3k 70.68
PPL Corporation (PPL) 0.0 $94k 3.2k 29.29
Cardinal Health (CAH) 0.0 $93k 1.2k 76.73
Rockwell Automation (ROK) 0.0 $93k 361.00 257.62
Applied Materials (AMAT) 0.0 $92k 949.00 96.94
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $92k 608.00 151.32
Anthem (ELV) 0.0 $92k 180.00 511.11
Entergy Corporation (ETR) 0.0 $91k 808.00 112.62
Hilton Worldwide Holdings (HLT) 0.0 $88k 700.00 125.71
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.0 $84k 812.00 103.45
Illinois Tool Works (ITW) 0.0 $83k 377.00 220.16
U.S. Bancorp Com New (USB) 0.0 $83k 1.9k 43.85
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 0.0 $82k 404.00 202.97
iShares US Medical Devices ETF U.s. Med Dvc Etf (IHI) 0.0 $79k 1.5k 52.67
Science App Int'l (SAIC) 0.0 $78k 705.00 110.64
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $78k 362.00 215.47
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $77k 1.1k 68.32
Defiance Next Gen Connectivity ETF Defiance Next (SIXG) 0.0 $77k 2.6k 29.91
Baxter International (BAX) 0.0 $75k 1.5k 50.85
BP P.L.C Sponsored Adr (BP) 0.0 $75k 2.1k 35.16
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $73k 1.8k 41.71
Dupont De Nemours (DD) 0.0 $71k 1.0k 68.87
Archer Daniels Midland Company (ADM) 0.0 $71k 766.00 92.69
Emerson Electric (EMR) 0.0 $71k 744.00 95.43
Otis Worldwide Corp (OTIS) 0.0 $70k 898.00 77.95
Globe Life (GL) 0.0 $68k 562.00 121.00
Citigroup Com New (C) 0.0 $67k 1.5k 45.06
salesforce (CRM) 0.0 $67k 505.00 132.67
VMware, Inc Cl A Cl A Com 0.0 $67k 548.00 122.26
General Mills (GIS) 0.0 $67k 805.00 83.23
Ambarella INC CORP COMMON SHS (AMBA) 0.0 $66k 800.00 82.50
Valero Energy Corporation (VLO) 0.0 $65k 512.00 126.95
Capital One Financial (COF) 0.0 $63k 681.00 92.51
Invesco S&P SmallCap Value with Momt ETF S&p Smcp Vlu Mnt (XSVM) 0.0 $62k 1.4k 45.93
Agilent Technologies Inc C ommon (A) 0.0 $58k 386.00 150.26
Constellation Brands Cl A (STZ) 0.0 $58k 250.00 232.00
Dow (DOW) 0.0 $55k 1.1k 50.05
Equity Residential Sh Ben Int (EQR) 0.0 $53k 900.00 58.89
Pinnacle West Capital Corporation (PNW) 0.0 $53k 700.00 75.71
Ameren Corporation (AEE) 0.0 $53k 599.00 88.48
Principal Financial (PFG) 0.0 $53k 628.00 84.39
Edison International (EIX) 0.0 $52k 812.00 64.04
Fulton Financial (FULT) 0.0 $52k 3.1k 16.73
Dell Technologies CL C (DELL) 0.0 $50k 1.2k 40.13
PNM Resources (TXNM) 0.0 $50k 1.0k 48.83
WisdomTree US High Dividend ETF Us High Dividend (DHS) 0.0 $49k 571.00 85.81
Warner Bros Discovery Inc Class A Com Ser A (WBD) 0.0 $48k 5.1k 9.45
Boston Beer Cl A (SAM) 0.0 $48k 145.00 331.03
Public Service Enterprise (PEG) 0.0 $48k 787.00 60.99
Vanguard Small- Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $48k 305.00 157.38
Bank of New York Mellon Corporation (BK) 0.0 $47k 1.0k 45.11
Kroger (KR) 0.0 $47k 1.1k 44.30
Hormel Foods Corporation (HRL) 0.0 $46k 1.0k 46.00
EQT Corporation (EQT) 0.0 $45k 1.3k 33.78
eBay (EBAY) 0.0 $44k 1.1k 41.90
Shell Spon Ads (SHEL) 0.0 $44k 766.00 57.44
Invesco Dynamic Large Cap Growth ETF Dynmc Lrg Gwth (PWB) 0.0 $44k 740.00 59.46
Discover Financial Services (DFS) 0.0 $44k 445.00 98.88
Monster Beverage Corp (MNST) 0.0 $44k 436.00 100.92
Stanley Black & Decker (SWK) 0.0 $43k 575.00 74.78
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $43k 635.00 67.72
Adobe Systems Incorporated (ADBE) 0.0 $42k 125.00 336.00
MercadoLibre (MELI) 0.0 $42k 50.00 840.00
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $42k 210.00 200.00
Phillips 66 (PSX) 0.0 $41k 394.00 104.06
Corteva (CTVA) 0.0 $40k 687.00 58.22
International Paper Company (IP) 0.0 $38k 1.1k 34.77
Royal Caribbean Cruises (RCL) 0.0 $38k 772.00 49.22
Brookfield Corp Registered Shs -A- Limited Vtg Cl A Ltd Vt Sh (BN) 0.0 $37k 1.2k 31.22
Hp (HPQ) 0.0 $37k 1.4k 27.11
Corning Incorporated (GLW) 0.0 $37k 1.2k 31.79
First Financial Bankshares (FFIN) 0.0 $36k 1.0k 34.35
F.N.B. Corporation (FNB) 0.0 $33k 2.5k 13.21
Intuitive Surgical Com New (ISRG) 0.0 $33k 126.00 261.90
AES Corporation (AES) 0.0 $33k 1.1k 29.00
iShares U.S. Utilities ETF U.s. Utilits Etf (IDU) 0.0 $32k 367.00 87.19
Essential Utils (WTRG) 0.0 $32k 666.00 48.05
Commerce Bancshares (CBSH) 0.0 $31k 453.00 68.43
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $31k 349.00 88.83
Travelers Companies (TRV) 0.0 $30k 158.00 189.87
Alaska Air (ALK) 0.0 $30k 700.00 42.86
Consumer Staples Select Sector SPDR ETF Sbi Cons Stpls (XLP) 0.0 $29k 390.00 74.36
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $29k 238.00 121.85
Enterprise Products Partners (EPD) 0.0 $29k 1.2k 24.03
iShares Exponential Technologies ETF Exponential Tech (XT) 0.0 $29k 607.00 47.78
Eastman Chemical Company (EMN) 0.0 $27k 336.00 80.36
Oneok (OKE) 0.0 $26k 393.00 66.16
stock 0.0 $26k 300.00 86.67
Fortive (FTV) 0.0 $26k 400.00 65.00
CGI Inc Corp Cl A Sub Vtg (GIB) 0.0 $26k 298.00 87.25
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $25k 423.00 59.10
Consolidated Edison (ED) 0.0 $25k 264.00 94.70
Broadridge Financial Solutions (BR) 0.0 $25k 190.00 131.58
Utilities Select Sector SPDR Fund ETF Sbi Int-utils (XLU) 0.0 $24k 347.00 69.16
Hartford Financial Services (HIG) 0.0 $23k 300.00 76.67
Paychex (PAYX) 0.0 $23k 200.00 115.00
NiSource (NI) 0.0 $23k 832.00 27.64
Eversource Energy (ES) 0.0 $22k 262.00 83.97
Tractor Supply Company (TSCO) 0.0 $22k 100.00 220.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $22k 75.00 293.33
Bank of Hawaii Corporation (BOH) 0.0 $21k 272.00 77.21
MetLife (MET) 0.0 $21k 287.00 73.17
Airbnb Incl Cl A Com Cl A (ABNB) 0.0 $20k 232.00 86.21
Ingredion Incorporated (INGR) 0.0 $20k 200.00 100.00
Global X Atnms & Elctrc Vhcls ETF Autonmous Ev Etf (DRIV) 0.0 $20k 1.0k 20.00
Blackrock Short Maturity Bond ETF Blackrock St Mat (NEAR) 0.0 $19k 381.00 49.87
Seagen 0.0 $19k 150.00 126.67
American Tower Reit (AMT) 0.0 $19k 92.00 206.52
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $19k 350.00 54.29
Fidelity Low Volatility Factor ETF Low Volity Etf (FDLO) 0.0 $19k 401.00 47.38
American Airls (AAL) 0.0 $18k 1.4k 13.00
Invesco Solar ETF Solar Etf (TAN) 0.0 $18k 243.00 74.07
Keysight Technologies (KEYS) 0.0 $18k 103.00 174.76
Vanguard Long Term Corporate Bond ETF Lg-term Cor Bd (VCLT) 0.0 $18k 240.00 75.00
Fidelity Nasdaq Composite ETF Nasdaq Compsit (ONEQ) 0.0 $18k 435.00 41.38
Nio Spon Ads (NIO) 0.0 $18k 1.9k 9.52
American Software Cl A (LGTY) 0.0 $17k 1.2k 14.66
Delta Airlines Com New (DAL) 0.0 $17k 531.00 32.02
JD.com Spon Adr Cl A (JD) 0.0 $17k 300.00 56.67
Kimbell Royalty Partners Lp Unt Unit (KRP) 0.0 $17k 1.0k 17.00
Kellogg Company (K) 0.0 $17k 240.00 70.83
Realty Income (O) 0.0 $17k 265.00 64.15
GSK Sponsored Adr (GSK) 0.0 $16k 458.00 34.93
Occidental Petroleum Corporation (OXY) 0.0 $16k 250.00 64.00
Oge Energy Corp (OGE) 0.0 $16k 400.00 40.00
Lyondellbasell NV Cl-A Shs - A - (LYB) 0.0 $16k 194.00 82.47
Johnson Controls International SHS (JCI) 0.0 $15k 230.00 65.22
Accenture PLC A Shs Class A (ACN) 0.0 $15k 57.00 263.16
Invesco Aerospace & Defense ETF Aerospace Defn (PPA) 0.0 $15k 188.00 79.79
Brown-Forman Corp Class B CL B (BF.B) 0.0 $14k 207.00 67.63
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM) 0.0 $14k 128.00 109.38
Mondelez Intl Cl A (MDLZ) 0.0 $14k 211.00 66.35
Consumer Discretionary Select Sector SPDR ETF Sbi Cons Discr (XLY) 0.0 $14k 105.00 133.33
Myr (MYRG) 0.0 $14k 150.00 93.33
Mosaic (MOS) 0.0 $14k 325.00 43.08
Kraft Heinz (KHC) 0.0 $13k 317.00 41.01
Communication Services Select Sector SPDR ETF Communication (XLC) 0.0 $13k 266.00 48.87
Baidu Spon Adr Rep A (BIDU) 0.0 $13k 115.00 113.04
Republic Services (RSG) 0.0 $13k 100.00 130.00
Nucor Corporation (NUE) 0.0 $13k 100.00 130.00
Magellan Midstream Partners Com Unit Rp Lp 0.0 $13k 250.00 52.00
Prudential Financial (PRU) 0.0 $13k 131.00 99.24
Carnival Corp Common Stock (CCL) 0.0 $13k 1.6k 8.27
Hilton Grand Vacations (HGV) 0.0 $12k 319.00 37.62
Enbridge (ENB) 0.0 $12k 306.00 39.22
iShares S&P 500 Value ETF S&p 500 Val Etf (IVE) 0.0 $11k 79.00 139.24
General Motors Company (GM) 0.0 $10k 312.00 32.05
Equitrans Midstream Corp (ETRN) 0.0 $10k 1.4k 7.04
Xylem (XYL) 0.0 $10k 88.00 113.64
Sociedad Quimica Y Minera De Chile SA Spon Adr Ser B (SQM) 0.0 $10k 130.00 76.92
DTE Energy Company (DTE) 0.0 $10k 86.00 116.28
RPM International (RPM) 0.0 $10k 101.00 99.01
Schlumberger Com Stk (SLB) 0.0 $9.0k 159.00 56.60
H.B. Fuller Company (FUL) 0.0 $9.0k 121.00 74.38
Vanguard FTSE Europe Index Fund ETF Ftse Europe Etf (VGK) 0.0 $9.0k 171.00 52.63
Novartis Sponsored Adr (NVS) 0.0 $9.0k 100.00 90.00
Brookfield Asset Management Ltd Ordinary Shares Cl A Lmt Vtg Shs (BAM) 0.0 $8.0k 296.00 27.03
Diageo Spon Adr New (DEO) 0.0 $7.0k 41.00 170.73
Vodafone Group Sponsored Adr (VOD) 0.0 $7.0k 732.00 9.56
Apartment Investment & Management Cl A (AIV) 0.0 $6.0k 809.00 7.42
JPMORGAN Ultra-short Income ETF Ultra Short Ultra Shrt Inc (JPST) 0.0 $6.0k 110.00 54.55
Cme (CME) 0.0 $6.0k 37.00 162.16
Albemarle Corporation (ALB) 0.0 $6.0k 29.00 206.90
Roper Industries (ROP) 0.0 $6.0k 13.00 461.54
Medical Properties Trust (MPW) 0.0 $6.0k 500.00 12.00
Claros Mortgage Trust Common Stock (CMTG) 0.0 $6.0k 400.00 15.00
Wendy's/arby's Group (WEN) 0.0 $5.0k 218.00 22.94
Canadian Pacific Railway 0.0 $5.0k 73.00 68.49
Martin Marietta Materials (MLM) 0.0 $5.0k 14.00 357.14
Sofi Technologies (SOFI) 0.0 $5.0k 1.0k 5.00
Ryder System (R) 0.0 $5.0k 60.00 83.33
Haleon Spon Ads (HLN) 0.0 $5.0k 573.00 8.73
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.0k 454.00 11.01
Annaly Capital Management Inc Reit Corp Com New (NLY) 0.0 $4.0k 187.00 21.39
Schwab US Dividend Equity ETF Us Dividend Eq (SCHD) 0.0 $4.0k 49.00 81.63
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 64.00 62.50
Owens Corning (OC) 0.0 $4.0k 46.00 86.96
Marathon Oil Corporation (MRO) 0.0 $3.0k 101.00 29.70
ALPS Medical Breakthroughs ETF Med Breakthgh (SBIO) 0.0 $3.0k 100.00 30.00
Avient Corp (AVNT) 0.0 $3.0k 91.00 32.97
Vanguard Total International Bond Index Fund ETF Total Int Bd Etf (BNDX) 0.0 $2.0k 33.00 60.61
Organon & Co Corp Common Stock (OGN) 0.0 $2.0k 76.00 26.32
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $2.0k 50.00 40.00
Kyndryl Holdings Common Stock (KD) 0.0 $2.0k 171.00 11.70
DT Midstream Common Stock (DTM) 0.0 $2.0k 43.00 46.51
iShares Edge MSCI Multifactor Intl ETF Intl Eqty Factor (INTF) 0.0 $2.0k 99.00 20.20
Manitex International 0.0 $1.0k 275.00 3.64
Diebold Nixdorf INC CORP COMMON Com Stk 0.0 $1.0k 44.00 22.73
Nokia Corp Sponsored Adr (NOK) 0.0 $1.0k 18.00 55.56
SPDR S&P Emerging Markets Small Cap ETF S&p Emktsc Etf (EWX) 0.0 $1.0k 18.00 55.56
SPDR S&P International Small Cap ETF S&p Intl Smlcp (GWX) 0.0 $1.0k 28.00 35.71
Goldman Sachs ActiveBeta Emerging Markets ETF Activebeta Eme (GEM) 0.0 $1.0k 19.00 52.63
Adient Ord Shs (ADNT) 0.0 $1.0k 11.00 90.91
Root Inc CL A Cl A New (ROOT) 0.0 $1.0k 11.00 90.91
HSBC Holdings Spon Adr New (HSBC) 0.0 $1.0k 2.00 500.00
Mattel (MAT) 0.0 $1.0k 50.00 20.00
iShares Core US Aggregate Bond ETF Core Us Aggbd Et (AGG) 0.0 $1.0k 5.00 200.00
Ballard Pwr Sys (BLDP) 0.0 $1.0k 100.00 10.00
iShares JP Morgan USD Emerging Markets Bond ETF Jpmorgan Usd Emg (EMB) 0.0 $1.0k 10.00 100.00
Pvh Corporation (PVH) 0.0 $1.0k 5.00 200.00
Vanguard Sht-Term Inflation-protected Sec ETF Strm Infproidx (VTIP) 0.0 $1.0k 8.00 125.00
Norwegian Cruise Line Holdings Ltd Corp SHS (NCLH) 0.0 $1.0k 100.00 10.00
Brighthouse Finl (BHF) 0.0 $1.0k 20.00 50.00
Nvent Electric SHS (NVT) 0.0 $1.0k 1.00 1000.00
Intercontinental Hotels Group Plc Hotel ADR Rep 1 CORP COMMON Sponsored Ads (IHG) 0.0 $1.0k 4.00 250.00
Telemynd Com New 0.0 $1.0k 1.00 1000.00
Bit Digital INC CORP COMMON SHS (BTBT) 0.0 $1.0k 1.0k 1.00
Adeia (ADEA) 0.0 $1.0k 5.00 200.00
Xperi Common Stock (XPER) 0.0 $1.0k 2.00 500.00
WisdomTree New Economy Real Estate Fund ETF New Econ Real Es (WTRE) 0.0 $999.999000 35.00 28.57