First Command Financial Services

First Command Financial Services as of March 31, 2023

Portfolio Holdings for First Command Financial Services

First Command Financial Services holds 378 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core MSCI EAFE ETF Core Msci Eafe (IEFA) 14.4 $141M 2.1M 66.85
iShares Core S&P 500 ETF Core S&p500 Etf (IVV) 14.2 $139M 337k 411.08
iShares Core Dividend Growth ETF Core Div Grwth (DGRO) 9.0 $88M 1.8M 49.99
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 8.9 $87M 411k 210.92
SPDR Portfolio S&P 500 High Dividend ETF Prtflo S&p500 Hi (SPYD) 8.2 $80M 2.1M 38.00
iShares 0-5 Year TIPS Bond ETF 0-5 Yr Tips Etf (STIP) 4.9 $48M 486k 99.23
iShares Gold Trust ETF Ishares New (IAU) 4.6 $45M 1.2M 37.37
SPDR Portfolio S&P 500 Growth ETF Prtflo S&p500 Gw (SPYG) 4.3 $42M 766k 55.36
Vanguard Real Estate ETF Real Estate Etf (VNQ) 4.1 $40M 478k 83.04
Invesco S&P 500 Quality ETF S&p500 Quality (SPHQ) 3.3 $33M 688k 47.32
Vanguard Small-Cap ETF Small Cp Etf (VB) 3.0 $29M 155k 189.56
Goldman Sachs ActiveBeta US Large Cap Equity ETF Activebeta Us Lg (GSLC) 2.8 $28M 340k 81.22
Vanguard 500 Index Fund ETF S&p 500 Etf Shs (VOO) 1.9 $19M 51k 376.06
Vanguard Total International Stock ETF Vg Tl Intl Stk F (VXUS) 0.9 $8.9M 161k 55.21
iShares Core MSCI Total Intl Stk ETF Core Msci Total (IXUS) 0.9 $8.4M 135k 61.95
Vanguard Dividend Appreciation ETF Div App Etf (VIG) 0.8 $7.7M 50k 154.01
iShares Core S&P Mid Cap ETF Core S&p Mcp Etf (IJH) 0.6 $6.3M 25k 250.16
First Trust Value Line Dividend ETF SHS (FVD) 0.6 $5.7M 142k 40.16
Microsoft Corporation (MSFT) 0.6 $5.6M 20k 288.30
Apple (AAPL) 0.6 $5.4M 33k 164.90
iShares Core S&P Small-Cap ETF Core S&p Scp Etf (IJR) 0.5 $4.5M 46k 96.70
Berkshire Hathaway Inc B Cl B New (BRK.B) 0.4 $4.4M 14k 308.77
Exxon Mobil Corporation (XOM) 0.4 $4.4M 40k 109.66
Dimensional Emerging Core Equity Market ETF Emgr Cre Eqt Mng (DFAE) 0.4 $3.5M 152k 23.02
iShares MSCI USA Value Factor ETF Msci Usa Value (VLUE) 0.3 $2.6M 29k 92.59
Invesco S&P 500 Low Volatility ETF S&p500 Low Vol (SPLV) 0.3 $2.5M 41k 62.40
Procter & Gamble Company (PG) 0.2 $2.4M 16k 148.69
Northrop Grumman Corporation (NOC) 0.2 $2.2M 4.8k 461.72
Amazon (AMZN) 0.2 $2.2M 21k 103.29
Johnson & Johnson (JNJ) 0.2 $2.1M 14k 155.00
Lockheed Martin Corporation (LMT) 0.2 $2.1M 4.4k 472.73
Pepsi (PEP) 0.2 $2.1M 11k 182.30
Home Depot (HD) 0.2 $2.0M 6.8k 295.12
Vanguard High Dividend Yield ETF High Div Yld (VYM) 0.2 $1.6M 16k 105.50
SPDR Dow Jones Global Real Estate ETF Dj Glb Rl Es Etf (RWO) 0.2 $1.6M 39k 41.16
Chevron Corporation (CVX) 0.1 $1.4M 8.6k 163.16
Bristol Myers Squibb (BMY) 0.1 $1.3M 19k 69.31
Boeing Company (BA) 0.1 $1.3M 6.0k 212.43
Visa Com Cl A (V) 0.1 $1.3M 5.6k 225.46
Verizon Communications (VZ) 0.1 $1.2M 31k 38.89
Merck & Co (MRK) 0.1 $1.2M 11k 106.39
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 0.1 $1.2M 5.8k 204.08
Wal-Mart Stores (WMT) 0.1 $1.1M 7.7k 147.45
iShares S&P Mid-Cap 400 Value ETF S&p Mc 400vl Etf (IJJ) 0.1 $1.1M 11k 102.77
Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $1.1M 11k 104.00
Raytheon Technologies Corp (RTX) 0.1 $1.0M 11k 97.93
Hershey Company (HSY) 0.1 $1.0M 3.9k 254.41
Coca-Cola Company (KO) 0.1 $952k 15k 62.03
Cisco Systems (CSCO) 0.1 $936k 18k 52.27
Abbott Laboratories (ABT) 0.1 $933k 9.2k 101.26
American Express Company (AXP) 0.1 $916k 5.6k 164.95
Nike CL B (NKE) 0.1 $907k 7.4k 122.64
JPMorgan Chase & Co. (JPM) 0.1 $904k 6.9k 130.31
Dominion Resources (D) 0.1 $903k 16k 55.91
Pfizer (PFE) 0.1 $885k 22k 40.80
Spdr S&p 500 Etf Tr Unit (SPY) 0.1 $884k 2.2k 409.39
Vanguard Short-Term Treasury Index Fund ETF Short Term Treas (VGSH) 0.1 $862k 15k 58.54
Alphabet, Inc. Class A Cap Stk Cl A (GOOGL) 0.1 $861k 8.3k 103.73
Abbvie (ABBV) 0.1 $855k 5.4k 159.37
Costco Wholesale Corporation (COST) 0.1 $853k 1.7k 496.87
Nextera Energy (NEE) 0.1 $827k 11k 77.08
iShares S&P 500 Growth ETF S&p 500 Grwt Etf (IVW) 0.1 $827k 13k 63.89
Automatic Data Processing (ADP) 0.1 $788k 3.5k 222.63
Norfolk Southern (NSC) 0.1 $774k 3.7k 212.00
At&t (T) 0.1 $773k 40k 19.25
Union Pacific Corporation (UNP) 0.1 $769k 3.8k 201.26
Duke Energy Corporation Com New (DUK) 0.1 $758k 7.9k 96.47
Bank of America Corporation (BAC) 0.1 $754k 26k 28.60
iShares Russell Midcap Growth ETF Rus Md Cp Gr Etf (IWP) 0.1 $721k 7.9k 91.04
McDonald's Corporation (MCD) 0.1 $699k 2.5k 279.61
Caterpillar (CAT) 0.1 $696k 3.0k 228.84
Invesco QQQ Trust Unit Ser 1 (QQQ) 0.1 $675k 2.1k 320.93
Walt Disney Company (DIS) 0.1 $658k 6.6k 100.13
Invesco S&P 500 Equal Weight ETF S&p500 Eql Wgt (RSP) 0.1 $645k 4.5k 144.62
Vanguard Growth ETF Growth Etf (VUG) 0.1 $630k 2.5k 249.44
Amgen (AMGN) 0.1 $615k 2.5k 241.75
iShares Silver Trust Ishares (SLV) 0.1 $596k 27k 22.12
Eli Lilly & Co. (LLY) 0.1 $593k 1.7k 343.42
Meta Platforms Cl A (META) 0.1 $585k 2.8k 211.94
Southern Company (SO) 0.1 $582k 8.4k 69.58
L3harris Technologies (LHX) 0.1 $575k 2.9k 196.24
Texas Instruments Incorporated (TXN) 0.1 $564k 3.0k 186.01
Starbucks Corporation (SBUX) 0.1 $549k 5.3k 104.13
Danaher Corporation (DHR) 0.1 $532k 2.1k 252.04
Lowe's Companies (LOW) 0.1 $531k 2.7k 199.97
FedEx Corporation (FDX) 0.1 $528k 2.3k 228.49
Oracle Corporation (ORCL) 0.1 $515k 5.5k 92.92
UnitedHealth (UNH) 0.1 $507k 1.1k 472.59
Kimberly-Clark Corporation (KMB) 0.0 $481k 3.6k 134.22
International Business Machines (IBM) 0.0 $467k 3.6k 131.09
Comcast Corp New Cl A Cl A (CMCSA) 0.0 $456k 12k 37.91
NVIDIA Corporation (NVDA) 0.0 $431k 1.6k 277.77
McCormick & Co Com Non Vtg (MKC) 0.0 $420k 5.1k 83.21
Mastercard Cl A (MA) 0.0 $420k 1.2k 363.41
Invesco BulletShares 2024 Corporate Bond ETF Bulshs 2024 Cb (BSCO) 0.0 $418k 20k 20.59
Colgate-Palmolive Company (CL) 0.0 $411k 5.5k 75.15
Thermo Fisher Scientific (TMO) 0.0 $403k 699.00 576.37
Air Products & Chemicals (APD) 0.0 $347k 1.2k 287.21
iShares MSCI USA ESG Select ETF Msci Usa Esg Slc (SUSA) 0.0 $345k 3.9k 87.77
Intel Corporation (INTC) 0.0 $344k 11k 32.67
Netflix (NFLX) 0.0 $306k 887.00 345.48
SPDR Energy Select Sector ETF Energy (XLE) 0.0 $297k 3.6k 82.83
Invesco BulletShares 2023 Corporate Bond ETF Bulshs 2023 Cb 0.0 $291k 14k 21.08
3M Company (MMM) 0.0 $291k 2.8k 105.11
Tesla Motors (TSLA) 0.0 $287k 1.4k 207.46
Community Health Systems (CYH) 0.0 $280k 57k 4.90
Exelon Corporation (EXC) 0.0 $275k 6.6k 41.89
Waste Management (WM) 0.0 $274k 1.7k 163.17
General Electric Com New (GE) 0.0 $269k 2.8k 95.60
Wec Energy Group (WEC) 0.0 $254k 2.7k 94.79
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 0.0 $254k 6.3k 40.40
SPDR Health Care Select Sector ETF Sbi Healthcare (XLV) 0.0 $252k 1.9k 129.46
iShares Global Clean Energy ETF Gl Clean Ene Etf (ICLN) 0.0 $251k 13k 19.78
Amkor Technology (AMKR) 0.0 $248k 9.5k 26.02
CSX Corporation (CSX) 0.0 $247k 8.3k 29.94
Moderna (MRNA) 0.0 $246k 1.6k 153.58
Shopify Inc A Cl A (SHOP) 0.0 $236k 4.9k 47.94
iShares Russell 3000 ETF Russell 3000 Etf (IWV) 0.0 $236k 1.0k 235.41
Ford Motor Company (F) 0.0 $234k 19k 12.60
SPDR Industrial Select Sector ETF Sbi Int-inds (XLI) 0.0 $223k 2.2k 101.18
iShares Russell Midcap Value ETF Rus Mdcp Val Etf (IWS) 0.0 $221k 2.1k 106.20
Invesco BulletShares 2028 Corporate Bond ETF Invsco Blsh 28 (BSCS) 0.0 $217k 11k 20.07
Invesco BulletShares 2027 Corporate Bond ETF Bulshs 2027 Cb (BSCR) 0.0 $216k 11k 19.30
Deere & Company (DE) 0.0 $214k 519.00 412.88
Leidos Holdings (LDOS) 0.0 $208k 2.3k 92.06
AFLAC Incorporated (AFL) 0.0 $208k 3.2k 64.52
S&p Global (SPGI) 0.0 $207k 601.00 344.77
SPDR Financial Select Sector ETF Financial (XLF) 0.0 $206k 6.4k 32.15
ConocoPhillips (COP) 0.0 $205k 2.1k 99.21
Paypal Holdings (PYPL) 0.0 $199k 2.6k 75.94
Zimmer Holdings (ZBH) 0.0 $198k 1.5k 129.20
Philip Morris International (PM) 0.0 $197k 2.0k 97.25
Southwest Airlines (LUV) 0.0 $195k 6.0k 32.54
iShares International Select Dividend ETF Intl Sel Div Etf (IDV) 0.0 $194k 7.1k 27.49
Goldman Sachs (GS) 0.0 $190k 582.00 327.11
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.0 $190k 2.1k 92.69
Honeywell International (HON) 0.0 $189k 990.00 191.12
Dollar General (DG) 0.0 $185k 881.00 210.46
SPDR Technology Select Sector ETF Technology (XLK) 0.0 $185k 1.2k 151.07
iShares Russell 1000 Growth ETF Rus 1000 Grw Etf (IWF) 0.0 $184k 752.00 244.33
Wells Fargo & Company (WFC) 0.0 $184k 4.9k 37.38
SYSCO Corporation (SYY) 0.0 $181k 2.3k 77.23
Invesco BulletShares 2026 Corporate Bond ETF Bulshs 2026 Cb (BSCQ) 0.0 $177k 9.2k 19.16
Cigna Corp (CI) 0.0 $176k 690.00 255.53
Altria (MO) 0.0 $170k 3.8k 44.62
Broadcom (AVGO) 0.0 $169k 264.00 641.54
American Electric Power Company (AEP) 0.0 $162k 1.8k 90.99
Medtronic SHS (MDT) 0.0 $146k 1.8k 80.62
McKesson Corporation (MCK) 0.0 $146k 410.00 356.05
Invesco BulletShares 2025 Corporate Bond ETF Bulshs 2025 Cb (BSCP) 0.0 $143k 7.1k 20.28
General Dynamics Corporation (GD) 0.0 $143k 626.00 228.21
Stryker Corporation (SYK) 0.0 $143k 500.00 285.47
Walgreen Boots Alliance (WBA) 0.0 $143k 4.1k 34.58
Clorox Company (CLX) 0.0 $142k 900.00 158.24
Qualcomm (QCOM) 0.0 $142k 1.1k 127.58
TE Connectivity SHS (TEL) 0.0 $137k 1.0k 131.15
Global Payments (GPN) 0.0 $135k 1.3k 105.24
SPDR S&P 600 Small Cap Growth ETF S&P 600 SMCP GRW (SLYG) 0.0 $135k 1.8k 73.75
Target Corporation (TGT) 0.0 $131k 788.00 165.63
United Parcel Service CL B (UPS) 0.0 $126k 650.00 193.99
iShares MSCI EAFE ETF Msci Eafe Etf (EFA) 0.0 $125k 1.8k 71.52
Invesco BulletShares 2029 Corporate Bond ETF Buletshs 2029 (BSCT) 0.0 $124k 6.8k 18.30
Invesco BulletShares 2030 Corporate Bond ETF Invsco 30 Corp (BSCU) 0.0 $124k 7.5k 16.49
Shyft Group (SHYF) 0.0 $124k 5.4k 22.75
Franklin Financial Services (FRAF) 0.0 $123k 4.2k 29.64
Interpublic Group of Companies (IPG) 0.0 $123k 3.3k 37.24
Invesco BulletShares 2031 Corporate Bond ETF Buletshs 2031 Cp (BSCV) 0.0 $122k 7.5k 16.24
Applied Materials (AMAT) 0.0 $117k 949.00 122.83
Sempra Energy (SRE) 0.0 $115k 763.00 151.16
Carrier Global Corporation (CARR) 0.0 $115k 2.5k 45.75
PPG Industries (PPG) 0.0 $114k 851.00 133.58
PPL Corporation (PPL) 0.0 $111k 4.0k 27.79
Sherwin-Williams Company (SHW) 0.0 $111k 493.00 224.77
PNC Financial Services (PNC) 0.0 $109k 860.00 127.10
Agenus Com New (AGEN) 0.0 $107k 71k 1.52
Constellation Energy (CEG) 0.0 $106k 1.4k 78.50
Ross Stores (ROST) 0.0 $106k 1.0k 106.13
Rockwell Automation (ROK) 0.0 $106k 361.00 293.45
Evergy (EVRG) 0.0 $105k 1.7k 61.12
CVS Caremark Corporation (CVS) 0.0 $102k 1.4k 74.31
salesforce (CRM) 0.0 $101k 505.00 199.78
Hilton Worldwide Holdings (HLT) 0.0 $99k 700.00 140.87
Vanguard Intermediate Term Corporate Bond ETF Int-term Corp (VCIT) 0.0 $98k 1.2k 80.22
Jacobs Engineering Group (J) 0.0 $95k 811.00 117.51
Chubb (CB) 0.0 $94k 485.00 194.18
Illinois Tool Works (ITW) 0.0 $92k 377.00 243.45
Archer Daniels Midland Company (ADM) 0.0 $92k 1.2k 79.66
Cardinal Health (CAH) 0.0 $92k 1.2k 75.50
Huntington Ingalls Inds (HII) 0.0 $90k 433.00 207.02
Entergy Corporation (ETR) 0.0 $87k 808.00 107.74
Truist Financial Corp equities (TFC) 0.0 $86k 2.5k 34.10
Defiance Next Gen Connectivity ETF Defiance Next (FIVG) 0.0 $84k 2.6k 32.79
Anthem (ELV) 0.0 $83k 180.00 459.81
Vanguard FTSE Europe Index Fund ETF Ftse Europe Etf (VGK) 0.0 $82k 1.3k 60.95
Vanguard Mega Cap Value ETF Mega Cap Val Etf (MGV) 0.0 $82k 812.00 101.02
BP P.L.C Sponsored Adr (BP) 0.0 $81k 2.1k 37.94
iShares S&P Mid-Cap 400 Growth ETF S&p Mc 400gr Etf (IJK) 0.0 $81k 1.1k 71.51
M&T Bank Corporation (MTB) 0.0 $80k 671.00 119.57
Vanguard FTSE Developed Markets ETF Van Ftse Dev Mkt (VEA) 0.0 $79k 1.8k 45.17
Citigroup Com New (C) 0.0 $77k 1.6k 46.89
Warner Bros Discovery Inc Class A Com Ser A (WBD) 0.0 $74k 4.9k 15.10
Dupont De Nemours (DD) 0.0 $74k 1.0k 71.77
Science App Int'l (SAIC) 0.0 $72k 673.00 107.46
Valero Energy Corporation (VLO) 0.0 $72k 512.00 139.60
Occidental Petroleum Corporation (OXY) 0.0 $71k 1.1k 62.43
VMware, Inc Cl A Cl A Com 0.0 $68k 548.00 124.85
MercadoLibre (MELI) 0.0 $66k 50.00 1318.06
Capital One Financial (COF) 0.0 $66k 681.00 96.16
Emerson Electric (EMR) 0.0 $65k 744.00 87.14
U.S. Bancorp Com New (USB) 0.0 $65k 1.8k 36.05
Biogen Idec (BIIB) 0.0 $64k 230.00 278.03
Agilent Technologies Inc C ommon (A) 0.0 $64k 461.00 138.34
iShares Russell 1000 Value ETF Rus 1000 Val Etf (IWD) 0.0 $63k 413.00 152.26
Globe Life (GL) 0.0 $62k 562.00 110.02
Ambarella INC CORP COMMON SHS (AMBA) 0.0 $62k 798.00 77.42
Invesco S&P SmallCap Value with Momt ETF S&p Smcp Vlu Mnt (XSVM) 0.0 $62k 1.4k 45.53
Shell Spon Ads (SHEL) 0.0 $61k 1.1k 57.54
Dow (DOW) 0.0 $60k 1.1k 54.82
Marathon Petroleum Corp (MPC) 0.0 $58k 432.00 134.83
Edison International (EIX) 0.0 $57k 812.00 70.59
Constellation Brands Cl A (STZ) 0.0 $57k 250.00 225.89
Pinnacle West Capital Corporation (PNW) 0.0 $56k 700.00 79.24
GE Healthcare Technologies Common Stock (GEHC) 0.0 $55k 675.00 82.03
Equity Residential Sh Ben Int (EQR) 0.0 $54k 900.00 60.00
Ameren Corporation (AEE) 0.0 $52k 599.00 86.39
Baxter International (BAX) 0.0 $52k 1.3k 40.56
Royal Caribbean Cruises (RCL) 0.0 $50k 772.00 65.30
Dell Technologies CL C (DELL) 0.0 $50k 1.2k 40.21
Public Service Enterprise (PEG) 0.0 $49k 787.00 62.45
Vanguard Small- Cap Value ETF Sm Cp Val Etf (VBR) 0.0 $48k 305.00 158.76
Adobe Systems Incorporated (ADBE) 0.0 $48k 125.00 385.37
Invesco Dynamic Large Cap Growth ETF Dynmc Lrg Gwth (PWB) 0.0 $48k 740.00 64.99
Boston Beer Cl A (SAM) 0.0 $48k 145.00 328.70
WisdomTree US High Dividend ETF Us High Dividend (DHS) 0.0 $47k 571.00 82.27
Principal Financial (PFG) 0.0 $47k 628.00 74.32
eBay (EBAY) 0.0 $47k 1.1k 44.37
Stanley Black & Decker (SWK) 0.0 $46k 575.00 80.58
Kimbell Royalty Partners Lp Unt Unit (KRP) 0.0 $46k 3.0k 15.23
Vanguard Small-Cap Growth ETF Sml Cp Grw Etf (VBK) 0.0 $45k 210.00 216.41
Kroger (KR) 0.0 $45k 902.00 49.37
Discover Financial Services (DFS) 0.0 $44k 445.00 98.84
Hp (HPQ) 0.0 $44k 1.5k 29.35
Fulton Financial (FULT) 0.0 $43k 3.1k 13.82
EQT Corporation (EQT) 0.0 $43k 1.3k 31.91
Corteva (CTVA) 0.0 $41k 687.00 60.31
Corning Incorporated (GLW) 0.0 $41k 1.2k 35.28
Bank of New York Mellon Corporation (BK) 0.0 $41k 900.00 45.44
Phillips 66 (PSX) 0.0 $40k 394.00 101.38
Hormel Foods Corporation (HRL) 0.0 $40k 999.00 39.88
Zebra Technologies Corp Class A Cl A (ZBRA) 0.0 $40k 125.00 318.00
International Paper Company (IP) 0.0 $39k 1.1k 36.06
Brookfield Corp Registered Shs -A- Limited Vtg Cl A Ltd Vt Sh (BN) 0.0 $39k 1.2k 32.59
Otis Worldwide Corp (OTIS) 0.0 $38k 448.00 84.40
Accenture PLC A Shs Class A (ACN) 0.0 $38k 132.00 285.81
SPDR Gold Shares Gold Shs (GLD) 0.0 $36k 198.00 183.14
Alibaba Group Holding Sponsored Ads (BABA) 0.0 $36k 349.00 102.18
General Mills (GIS) 0.0 $36k 416.00 85.46
First Financial Bankshares (FFIN) 0.0 $33k 1.0k 31.90
Vanguard Mid-Cap Value ETF Mcap Vl Idxvip (VOE) 0.0 $33k 244.00 134.07
Intuitive Surgical Com New (ISRG) 0.0 $32k 126.00 255.47
Enterprise Products Partners (EPD) 0.0 $31k 1.2k 25.90
iShares U.S. Utilities ETF U.s. Utilits Etf (IDU) 0.0 $31k 367.00 83.71
Seagen 0.0 $30k 150.00 202.47
Alaska Air (ALK) 0.0 $29k 700.00 41.96
Mondelez Intl Cl A (MDLZ) 0.0 $29k 418.00 69.72
SPDR Consumer Staples Select Sector ETF Sbi Cons Stpls (XLP) 0.0 $29k 390.00 74.71
Essential Utils (WTRG) 0.0 $29k 666.00 43.65
F.N.B. Corporation (FNB) 0.0 $29k 2.5k 11.60
Airbnb Incl Cl A Com Cl A (ABNB) 0.0 $29k 232.00 124.40
stock 0.0 $29k 300.00 95.88
Eastman Chemical Company (EMN) 0.0 $28k 336.00 84.34
Broadridge Financial Solutions (BR) 0.0 $28k 190.00 146.57
Fortive (FTV) 0.0 $27k 400.00 68.17
Travelers Companies (TRV) 0.0 $27k 158.00 171.41
Global X Lithium & Battery Tech ETF Lithium Btry Etf (LIT) 0.0 $27k 423.00 63.55
Commerce Bancshares (CBSH) 0.0 $26k 453.00 58.35
iShares Russell Mid-Cap ETF Rus Mid Cap Etf (IWR) 0.0 $26k 366.00 69.92
Yum! Brands (YUM) 0.0 $25k 192.00 132.08
Consolidated Edison (ED) 0.0 $25k 264.00 95.67
Oneok (OKE) 0.0 $25k 393.00 63.54
Ashland (ASH) 0.0 $25k 240.00 102.71
Global X Atnms & Elctrc Vhcls ETF Autonmous Ev Etf (DRIV) 0.0 $24k 1.0k 23.84
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR) 0.0 $24k 415.00 57.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $24k 75.00 315.07
Monster Beverage Corp (MNST) 0.0 $24k 436.00 54.01
Tractor Supply Company (TSCO) 0.0 $24k 100.00 235.04
SPDR Utilities Select Sector Fund ETF Sbi Int-utils (XLU) 0.0 $24k 347.00 67.69
Paychex (PAYX) 0.0 $23k 200.00 114.59
Schwab US Large-Cap Growth ETF Us Lcap Gr Etf (SCHG) 0.0 $23k 350.00 65.17
Valvoline Inc Common (VVV) 0.0 $23k 648.00 34.94
Ishares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.0 $22k 444.00 48.79
Hartford Financial Services (HIG) 0.0 $21k 300.00 69.69
Fidelity Nasdaq Composite ETF Nasdaq Compsit (ONEQ) 0.0 $21k 435.00 47.95
Eversource Energy (ES) 0.0 $21k 262.00 78.26
American Airls (AAL) 0.0 $20k 1.4k 14.75
Nio Spon Ads (NIO) 0.0 $20k 1.9k 10.51
Fidelity Low Volatility Factor ETF Low Volity Etf (FDLO) 0.0 $19k 401.00 47.48
Blackrock Short Maturity Bond ETF Blackrock St Mat (NEAR) 0.0 $19k 382.00 49.60
Invesco Solar ETF Solar Etf (TAN) 0.0 $19k 243.00 77.63
American Tower Reit (AMT) 0.0 $19k 92.00 204.34
Delta Airlines Com New (DAL) 0.0 $19k 531.00 34.92
Lyondellbasell NV Cl-A Shs - A - (LYB) 0.0 $18k 194.00 93.89
iShares ESG Aware MSCI EM ETF Esg Awr Msci Em (ESGE) 0.0 $18k 567.00 31.48
iShares Select Dividend ETF Select Divid Etf (DVY) 0.0 $18k 149.00 117.18
Baidu Spon Adr Rep A (BIDU) 0.0 $17k 115.00 150.92
Invesco NASDAQ 100 ETF Nasdaq 100 Etf (QQQM) 0.0 $17k 128.00 132.01
MetLife (MET) 0.0 $17k 287.00 57.94
GSK Sponsored Adr (GSK) 0.0 $16k 458.00 35.58
Kellogg Company (K) 0.0 $16k 240.00 66.96
SPDR Consumer Discretionary Select Sector ETF Sbi Cons Discr (XLY) 0.0 $16k 105.00 149.54
Carnival Corp Common Stock (CCL) 0.0 $15k 1.5k 10.15
Nucor Corporation (NUE) 0.0 $15k 100.00 154.47
SPDR Communication Services Select Sector ETF Communication (XLC) 0.0 $15k 266.00 57.97
Ingredion Incorporated (INGR) 0.0 $15k 150.00 101.73
Invesco Aerospace & Defense ETF Aerospace Defn (PPA) 0.0 $15k 188.00 80.55
Oge Energy Corp (OGE) 0.0 $15k 400.00 37.66
Kraft Heinz (KHC) 0.0 $15k 386.00 38.67
Mosaic (MOS) 0.0 $15k 325.00 45.88
American Software Cl A (AMSWA) 0.0 $15k 1.2k 12.61
Hilton Grand Vacations (HGV) 0.0 $14k 319.00 44.43
Bank of Hawaii Corporation (BOH) 0.0 $14k 272.00 52.08
Johnson Controls International SHS (JCI) 0.0 $14k 230.00 60.22
Magellan Midstream Partners Com Unit Rp Lp 0.0 $14k 250.00 54.26
Republic Services (RSG) 0.0 $14k 100.00 135.22
Brown-Forman Corp Class B CL B (BF.B) 0.0 $13k 207.00 64.27
JD.com Spon Adr Cl A (JD) 0.0 $13k 300.00 43.89
Prologis (PLD) 0.0 $13k 103.00 124.77
Lincoln Electric Holdings (LECO) 0.0 $13k 75.00 169.11
Keysight Technologies (KEYS) 0.0 $12k 75.00 161.48
Enbridge (ENB) 0.0 $12k 306.00 38.15
General Motors Company (GM) 0.0 $11k 312.00 36.68
Prudential Financial (PRU) 0.0 $11k 131.00 82.74
Sociedad Quimica Y Minera De Chile SA Spon Adr Ser B (SQM) 0.0 $11k 130.00 81.06
Novartis Sponsored Adr (NVS) 0.0 $9.2k 100.00 92.00
Equitrans Midstream Corp (ETRN) 0.0 $8.2k 1.4k 5.78
Vodafone Group Sponsored Adr (VOD) 0.0 $8.1k 732.00 11.04
Schlumberger Com Stk (SLB) 0.0 $7.8k 159.00 49.10
Advanced Micro Devices (AMD) 0.0 $7.4k 76.00 98.01
Diageo Spon Adr New (DEO) 0.0 $7.4k 41.00 181.17
Cme (CME) 0.0 $7.1k 37.00 191.51
Albemarle Corporation (ALB) 0.0 $6.4k 29.00 221.03
Apartment Investment & Management Cl A (AIV) 0.0 $6.2k 809.00 7.69
Sofi Technologies (SOFI) 0.0 $6.1k 1.0k 6.07
Roper Industries (ROP) 0.0 $5.7k 13.00 440.69
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.6k 454.00 12.36
JPMORGAN Ultra-short Income ETF Ultra Shrt Inc (JPST) 0.0 $5.5k 110.00 50.32
Pioneer Natural Resources (PXD) 0.0 $5.1k 25.00 204.24
Martin Marietta Materials (MLM) 0.0 $5.0k 14.00 355.07
Wendy's/arby's Group (WEN) 0.0 $4.7k 218.00 21.78
Haleon Spon Ads (HLN) 0.0 $4.7k 573.00 8.14
Claros Mortgage Trust Common Stock (CMTG) 0.0 $4.7k 400.00 11.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.3k 64.00 67.14
Medical Properties Trust (MPW) 0.0 $4.1k 500.00 8.22
Motorola Solutions Com New (MSI) 0.0 $4.0k 14.00 286.14
Annaly Capital Management Inc Reit Corp Com New (NLY) 0.0 $3.6k 187.00 19.11
Coinbase Global Inc Com Cl A Com Cl A (COIN) 0.0 $3.4k 50.00 67.58
ALPS Medical Breakthroughs ETF Med Breakthgh (SBIO) 0.0 $2.7k 100.00 27.18
Kyndryl Holdings Common Stock (KD) 0.0 $2.5k 171.00 14.76
Hewlett Packard Enterprise (HPE) 0.0 $2.0k 126.00 15.93
Organon & Co Corp Common Stock (OGN) 0.0 $1.8k 76.00 23.53
Bit Digital INC CORP COMMON SHS (BTBT) 0.0 $1.5k 1.0k 1.54
Manitex International (MNTX) 0.0 $1.4k 275.00 5.21
Norwegian Cruise Line Holdings Ltd Corp SHS (NCLH) 0.0 $1.3k 100.00 13.45
Nrg Energy INC CORP COMMON Com New (NRG) 0.0 $1.0k 30.00 34.30
Mattel (MAT) 0.0 $921.000000 50.00 18.42
SPDR S&P Emerging Markets Small Cap ETF S&p Emktsc Etf (EWX) 0.0 $912.000600 18.00 50.67
Brighthouse Finl (BHF) 0.0 $882.000000 20.00 44.10
SPDR S&P International Small Cap ETF S&p Intl Smlcp (GWX) 0.0 $867.000400 28.00 30.96
WisdomTree New Economy Real Estate Fund ETF New Econ Real Es (WTRE) 0.0 $596.001000 35.00 17.03
Ballard Pwr Sys (BLDP) 0.0 $557.000000 100.00 5.57
Resideo Technologies (REZI) 0.0 $292.000000 16.00 18.25
Dxc Technology (DXC) 0.0 $256.000000 10.00 25.60
Advansix (ASIX) 0.0 $153.000000 4.00 38.25
Huntington Bancshares Incorporated (HBAN) 0.0 $100.999800 9.00 11.22
Garrett Motion (GTX) 0.0 $77.000000 10.00 7.70
Root Inc CL A Cl A New (ROOT) 0.0 $50.000500 11.00 4.55
Adeia (ADEA) 0.0 $44.000000 5.00 8.80
Xperi Common Stock (XPER) 0.0 $22.000000 2.00 11.00