First Command Advisory Services 13F annual report

First Command Advisory Services is an investment fund managing more than $9.64 trillion ran by Veronica Hammond. There are currently 512 companies in Mrs. Hammond’s portfolio. The largest investments include Ishares Core S&p 500 Etf and Invesco NASDAQ 100 ETF, together worth $5.76 trillion.

$9.64 trillion Assets Under Management (AUM)

As of 19th July 2024, First Command Advisory Services’s top holding is 8,805,890 shares of Ishares Core S&p 500 Etf currently worth over $4.82 trillion and making up 50.0% of the portfolio value. In addition, the fund holds 4,784,759 shares of Invesco NASDAQ 100 ETF worth $943 billion, whose value grew 13.8% in the past six months. The third-largest holding is Ishares Core Sp Small-cap Etf worth $926 billion and the next is Invesco Sp 500 Quality Etf worth $834 billion, with 13,119,966 shares owned.

Currently, First Command Advisory Services's portfolio is worth at least $9.64 trillion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at First Command Advisory Services

The First Command Advisory Services office and employees reside in Fort Worth, Texas. According to the last 13-F report filed with the SEC, Veronica Hammond serves as the SVP, Chief Compliance Officer at First Command Advisory Services.

Recent trades

In the most recent 13F filing, First Command Advisory Services revealed that it had opened a new position in Cummins and bought 1,943 shares worth $538 million. This means they effectively own approximately 0.1% of the company. Cummins makes up 3.9% of the fund's Industrials sector allocation and has grown its share price by 13.6% in the past year.

The investment fund also strengthened its position in Ishares Core Sp Mid Cap Etf by buying 8,693,250 additional shares. This makes their stake in Ishares Core Sp Mid Cap Etf total 10,847,859 shares worth $635 billion.

On the other hand, there are companies that First Command Advisory Services is getting rid of from its portfolio. First Command Advisory Services closed its position in Zimmer Biomet Inc on 26th July 2024. It sold the previously owned 1,535 shares for $187 million. Veronica Hammond also disclosed a decreased stake in Ishares Core S&p 500 Etf by approximately 0.1%. This leaves the value of the investment at $4.82 trillion and 8,805,890 shares.

One of the largest hedge funds

The two most similar investment funds to First Command Advisory Services are Tredje Ap-fonden and Alyeska Investment L.P.. They manage $9.64 trillion and $9.65 trillion respectively.


Veronica Hammond investment strategy

First Command Advisory Services’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Miscellaneous — making up 10.8% of the total portfolio value. The fund focuses on investments in the United States as 38.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 34% of the total holdings value. On the other hand, small-cap stocks make up only 4.1% of the portfolio. The average market cap of the portfolio companies is close to $93.3 billion.

The complete list of First Command Advisory Services trades based on 13F SEC filings

These positions were updated on July 26th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Core S&p 500 Etf
1.34%
8,805,890
$4,819,288,056,000 50.00%
Invesco NASDAQ 100 ETF
4.56%
4,784,759
$943,124,256,000 9.79%
Ishares Core Sp Small-cap Etf
8.91%
8,681,654
$926,211,852,000 9.61%
Invesco Sp 500 Quality Etf
5.13%
13,119,966
$833,688,930,000 8.65%
Ishares Core Sp Mid Cap Etf
403.47%
10,847,859
$634,927,140,000 6.59%
Ishares Msci Japan Etf
474,092.89%
5,671,347
$387,108,379,000 4.02%
Ishares Core Msci Eafe Etf
14.89%
2,229,025
$161,916,265,000 1.68%
Spdr Portfolio Sp 500 Growth Etf
6.78%
1,511,848
$121,172,203,000 1.26%
Vanguard Mid-cap Etf
7.77%
484,807
$117,371,291,000 1.22%
Ishares Core Dividend Growth Etf
4.05%
1,528,330
$88,044,973,000 0.91%
Ishares Gold Trust Etf
3.87%
1,408,755
$61,886,520,000 0.64%
Dimensional U.S. Small Cap ETF
9.71%
926,326
$55,653,606,000 0.58%
Spdr Portfolio Sp 500 High Dividend Etf
17.94%
1,381,784
$55,589,084,000 0.58%
Vanguard Short-term Treasury Index Fund Etf
11,717.70%
892,118
$51,733,865,000 0.54%
Vanguard Real Estate Etf
1.35%
521,141
$43,650,686,000 0.45%
Vanguard Small-cap Etf
10.68%
189,588
$41,337,549,000 0.43%
Spdr Ser Tr Sp 500 Value Etf
11.01%
460,630
$22,482,150,000 0.23%
Vanguard 500 Index Fund Etf
0.21%
41,868
$20,939,443,000 0.22%
Dimensional U.S. Targeted Value ETF
26.21%
376,651
$19,536,836,000 0.20%
Schwab Us Dividend Equity Etf
25.02%
226,307
$17,594,276,000 0.18%
Ishares Edge Msci Multifactor Intl Etf
22.28%
512,745
$14,986,175,000 0.16%
Goldman Sachs Activebeta Us Large Cap Equity Etf
24.68%
123,467
$13,204,756,000 0.14%
Dimensional International Value
54.47%
348,044
$12,508,701,000 0.13%
Invesco Russell 2000 Dynamic Multifactor Etf
24.30%
327,681
$11,898,097,000 0.12%
Microsoft Corporation
6.21%
24,135
$10,787,139,000 0.11%
Ishares Core Msci Total Intl Stk Etf
3.75%
146,668
$9,908,890,000 0.10%
Apple Inc
0.45%
40,512
$8,532,637,000 0.09%
Berkshire Hathaway Inc B
0.29%
13,546
$5,510,513,000 0.06%
Vanguard Dividend Appreciation Etf
20.69%
23,646
$4,316,577,000 0.04%
Exxon Mobil Corp.
2.24%
36,706
$4,225,595,000 0.04%
Amazon.com Inc.
1.33%
19,275
$3,724,894,000 0.04%
Chevron Corp.
2.78%
23,121
$3,616,587,000 0.04%
Vanguard Total International Stock Etf
49.29%
59,421
$3,583,086,000 0.04%
Procter Gamble Co
13.56%
17,420
$2,872,906,000 0.03%
Northrop Grumman Corp.
27.94%
5,636
$2,457,014,000 0.03%
Home Depot, Inc.
12.25%
6,758
$2,326,374,000 0.02%
First Trust Value Line Dividend Etf
33.58%
53,985
$2,199,889,000 0.02%
Johnson Johnson
3.93%
14,416
$2,107,043,000 0.02%
NVIDIA Corp
910.79%
17,042
$2,105,369,000 0.02%
Ishares 0-5 Year Tips Bond Etf
96.20%
19,441
$1,934,185,000 0.02%
Eli Lily Co
47.81%
2,025
$1,833,395,000 0.02%
Alphabet Inc
4.60%
9,580
$1,757,163,000 0.02%
Pepsico Inc
3.53%
10,636
$1,754,195,000 0.02%
Ishares Sp 500 Growth Etf
1.28%
18,916
$1,750,487,000 0.02%
Visa Inc
1.48%
6,116
$1,605,267,000 0.02%
Jpmorgan Chase Co
4.10%
7,788
$1,575,201,000 0.02%
Walmart Inc
183.73%
23,201
$1,570,940,000 0.02%
Alphabet, Inc. Class A
5.06%
8,268
$1,506,016,000 0.02%
Invesco Sp 500 Low Volatility Etf
26.33%
21,910
$1,423,055,000 0.01%
Vanguard Total Stock Market Etf
9.80%
5,282
$1,412,988,000 0.01%
Lockheed Martin Corp.
30.49%
3,021
$1,411,109,000 0.01%
Costco Wholesale Corp
2.13%
1,652
$1,404,183,000 0.01%
Meta Platforms Inc
1.65%
2,703
$1,362,906,000 0.01%
Merck Co Inc
25.43%
10,877
$1,346,573,000 0.01%
Spdr Sp 500 Etf
0.41%
2,447
$1,331,707,000 0.01%
Invesco BulletShares 2025 Corporate Bond ETF
236.91%
57,376
$1,173,339,000 0.01%
Invesco BulletShares 2026 Corporate Bond ETF
128.42%
57,165
$1,096,139,000 0.01%
American Express Co.
12.21%
4,709
$1,089,674,000 0.01%
Boeing Co.
2.82%
5,766
$1,049,469,000 0.01%
Cisco Systems, Inc.
14.67%
21,981
$1,044,317,000 0.01%
Mcdonalds Corp
6.97%
4,057
$1,032,357,000 0.01%
Vanguard High Dividend Yield Etf
4.17%
8,680
$1,029,448,000 0.01%
Dimensional Emerging Core Equity Market ETF
35.99%
39,114
$1,011,879,000 0.01%
Coca-Cola Co
5.52%
15,807
$1,006,116,000 0.01%
Oracle Corp.
0.55%
7,095
$1,000,261,000 0.01%
Abbvie Inc
7.23%
5,707
$978,865,000 0.01%
RTX Corp
6.54%
9,591
$961,837,000 0.01%
Union Pacific Corp.
4.76%
4,100
$927,666,000 0.01%
Caterpillar Inc.
4.19%
2,770
$922,687,000 0.01%
Constellation Brands Inc
12.51%
3,581
$920,548,000 0.01%
Bank of America Corporation
11.94%
23,131
$919,920,000 0.01%
Ishares Sp Mid-cap 400 Value Etf
3.49%
8,074
$916,019,000 0.01%
Ishares Silver Trust Etf
4.82%
32,825
$872,160,000 0.01%
Invesco BulletShares 2027 Corporate Bond ETF
65.16%
44,521
$855,694,000 0.01%
Abbott Labs
4.86%
8,220
$854,140,000 0.01%
Vanguard Growth Etf
8.50%
2,217
$829,180,000 0.01%
Verizon Communications Inc
10.71%
20,010
$825,212,000 0.01%
Ishares Sp 500 Value Etf
4.17%
4,525
$823,595,000 0.01%
Invesco QQQ Trust
6.52%
1,691
$810,175,000 0.01%
AMGEN Inc.
3.28%
2,535
$792,061,000 0.01%
Walt Disney Company
0.88%
7,645
$759,072,000 0.01%
Invesco BulletShares 2028 Corporate Bond ETF
81.09%
37,871
$755,526,000 0.01%
L3Harris Technologies Inc
14.58%
3,324
$746,504,000 0.01%
Automatic Data Processing Inc.
4.28%
3,094
$738,507,000 0.01%
Duke Energy Corp.
10.78%
7,092
$710,831,000 0.01%
Hershey Company
No change
3,777
$694,326,000 0.01%
Lowes Companies Inc
20.62%
3,124
$688,717,000 0.01%
Att Inc
5.55%
34,726
$663,614,000 0.01%
CSX Corp.
66.78%
19,523
$653,044,000 0.01%
NextEra Energy Inc
14.16%
9,125
$646,141,000 0.01%
International Business Machines Corp.
5.30%
3,591
$621,064,000 0.01%
The Southern Co.
4.33%
7,984
$619,319,000 0.01%
Ishares Msci Usa Esg Select Etf
1.52%
5,330
$598,932,000 0.01%
Invesco Russell 1000 Dynamic Multifactor Etf
2.81%
11,235
$589,725,000 0.01%
Broadcom Inc
109.83%
363
$582,807,000 0.01%
Colgate-Palmolive Co.
No change
5,975
$579,814,000 0.01%
Texas Instruments Inc.
0.17%
2,955
$572,891,000 0.01%
Unitedhealth Group Inc
0.36%
1,108
$564,260,000 0.01%
Netflix Inc.
No change
823
$555,426,000 0.01%
Ishares Msci Usa Value Factor Etf
24.87%
5,257
$543,837,000 0.01%
Cummins Inc.
Opened
1,943
$538,075,000 0.01%
Mastercard Incorporated
1.14%
1,217
$536,892,000 0.01%
Pfizer Inc.
12.94%
17,602
$492,504,000 0.01%
Fedex Corp
23.55%
1,630
$488,739,000 0.01%
Nike, Inc.
21.76%
6,429
$484,554,000 0.01%
GE Aerospace
0.74%
3,012
$478,818,000 0.00%
Global Payments, Inc.
No change
4,827
$466,771,000 0.00%
Spdr Technology Select Sector Etf
42.03%
2,058
$465,581,000 0.00%
Comcast Corp New Cl A
3.92%
11,753
$460,248,000 0.00%
Ishares Russell Midcap Growth Etf
19.04%
4,128
$455,525,000 0.00%
Nucor Corp.
No change
2,803
$443,098,000 0.00%
Spdr Dow Jones Global Real Estate Etf
34.57%
10,642
$441,962,000 0.00%
Kimberly-Clark Corp.
10.93%
3,114
$430,355,000 0.00%
Air Prods Chems Inc
1.84%
1,662
$428,879,000 0.00%
Danaher Corp.
19.05%
1,683
$420,498,000 0.00%
Ishares Russell 1000 Growth Etf
11.88%
1,083
$394,764,000 0.00%
Ishares Us Aerospace Defense Etf
Opened
2,933
$387,303,000 0.00%
Analog Devices Inc.
6,055.56%
1,662
$379,368,000 0.00%
Thermo Fisher Scientific Inc.
3.63%
664
$367,192,000 0.00%
Starbucks Corp Com
17.27%
4,633
$360,679,000 0.00%
Mccormick Co Inc
No change
5,052
$358,389,000 0.00%
Waste Management, Inc.
5.38%
1,671
$356,491,000 0.00%
Spdr Energy Select Sector Etf
32.60%
3,891
$354,665,000 0.00%
Qualcomm, Inc.
30.16%
1,778
$354,142,000 0.00%
Pnc Finl Svcs Group Inc
158.86%
2,265
$352,162,000 0.00%
Intel Corp.
8.96%
10,979
$340,020,000 0.00%
Shopify Inc A
No change
4,920
$324,966,000 0.00%
Honeywell International Inc
45.80%
1,477
$315,399,000 0.00%
Wells Fargo Co
0.58%
4,676
$277,708,000 0.00%
Applied Materials Inc.
10.37%
1,167
$275,400,000 0.00%
Aflac Inc.
6.95%
2,998
$267,751,000 0.00%
Ishares Russell 3000 Etf
0.12%
866
$267,308,000 0.00%
Invesco Bulletshares 2026 Municipal Bond Etf
Opened
10,744
$252,435,000 0.00%
Eaton Corporation plc
69.47%
805
$252,408,000 0.00%
Conoco Phillips
27.51%
2,183
$249,692,000 0.00%
Vanguard Ftse Emerging Markets Etf
20.68%
5,871
$244,356,000 0.00%
Norfolk Southern Corp.
17.98%
1,135
$243,673,000 0.00%
Goldman Sachs Group Inc Common
21.25%
530
$239,730,000 0.00%
Invesco Bulletshares 2025 Municipal Bond Etf
Opened
9,660
$234,641,000 0.00%
Invesco BulletShares 2024 Corporate Bond ETF
50.29%
10,980
$231,239,000 0.00%
Cigna Group (The)
No change
690
$228,093,000 0.00%
Leidos Holdings Inc
21.14%
1,548
$225,822,000 0.00%
Dominion Energy Inc
23.18%
4,527
$221,823,000 0.00%
Constellation Energy Corp
10.83%
1,103
$220,898,000 0.00%
Invesco Sp 500 Equal Weight Etf
32.89%
1,353
$217,671,000 0.00%
Exelon Corp.
No change
6,142
$212,575,000 0.00%
Microchip Technology, Inc.
331.00%
2,280
$208,620,000 0.00%
American Tower Corp.
1,057.61%
1,065
$207,015,000 0.00%
Spdr Industrial Select Sector Etf
22.82%
1,698
$206,935,000 0.00%
Ishares Russell Midcap Value Etf
4.81%
1,682
$203,085,000 0.00%
Spdr Health Care Select Sector Etf
18.51%
1,374
$200,260,000 0.00%
Deere Company
16.74%
532
$198,771,000 0.00%
Philip Morris International Inc
9.38%
1,951
$197,695,000 0.00%
Booz Allen Hamilton Holding Corp
24.24%
1,250
$192,375,000 0.00%
Community Health Systems, Inc.
No change
57,102
$191,863,000 0.00%
Moderna Inc
No change
1,602
$190,238,000 0.00%
AMKOR Technology Inc.
40.45%
4,700
$188,094,000 0.00%
Zimmer Biomet Holdings Inc
Closed
1,535
$186,810,000
Vanguard Sp 500 Value Etf
Opened
1,049
$184,393,000 0.00%
DuPont de Nemours Inc
121.14%
2,280
$183,517,000 0.00%
Schwab Us Large-cap Growth Etf
21.63%
1,812
$182,722,000 0.00%
Tesla Inc
40.93%
915
$181,060,000 0.00%
Lam Research Corp.
Opened
170
$181,025,000 0.00%
Vanguard Mega Cap Growth Etf
1,005.77%
575
$180,671,000 0.00%
Invesco Bulletshares 2030 Corporate Bond Etf
43.45%
10,978
$178,502,000 0.00%
Invesco Bulletshares 2031 Corporate Bond Etf
43.46%
11,128
$177,492,000 0.00%
Sp Global Inc
24.95%
376
$167,696,000 0.00%
General Dynamics Corp.
0.18%
560
$162,478,000 0.00%
Invesco Bulletshares 2024 Municipal Bond Etf
Opened
6,529
$162,050,000 0.00%
Accenture Plc A
1.76%
520
$157,773,000 0.00%
Mckesson Corporation
No change
270
$157,691,000 0.00%
WEC Energy Group Inc
11.94%
1,992
$156,292,000 0.00%
Spdr Sp 600 Small Cap Growth Etf
No change
1,810
$155,407,000 0.00%
Ishares International Select Dividend Etf
13.94%
5,475
$151,493,000 0.00%
Spdr Financial Select Sector Etf
2.74%
3,672
$150,956,000 0.00%
Ford Motor Co.
3.81%
11,949
$149,840,000 0.00%
Altria Group Inc.
3.05%
3,238
$147,491,000 0.00%
Target Corp
2.16%
991
$146,708,000 0.00%
Sysco Corp.
4.79%
2,048
$146,207,000 0.00%
Ross Stores, Inc.
No change
1,000
$145,320,000 0.00%
Dow Inc
93.68%
2,667
$141,484,000 0.00%
Science Applications International Corp.
78.16%
1,199
$140,942,000 0.00%
PayPal Holdings Inc
19.29%
2,401
$139,330,000 0.00%
TE Connectivity Ltd
No change
925
$139,148,000 0.00%
Salesforce Inc
5.54%
533
$137,034,000 0.00%
Royal Caribbean Cruises Ltd
10.36%
852
$135,835,000 0.00%
Archer Daniels Midland Co.
25.77%
2,201
$133,050,000 0.00%
Invesco Bulletshares 2027 Municipal Bond Etf
Opened
5,604
$131,582,000 0.00%
Southwest Airlines Co
23.79%
4,484
$128,287,000 0.00%
Invesco BulletShares 2029 Corporate Bond ETF
2.23%
7,020
$127,483,000 0.00%
Hilton Worldwide Holdings Inc
Closed
700
$127,463,000
Invesco Bulletshares 2032 Corporate Bond Etf
1.98%
6,283
$125,786,000 0.00%
Invesco Bulletshares 2033 Corporate Bond Etf
Opened
6,099
$125,700,000 0.00%
3M Co.
42.22%
1,226
$125,285,000 0.00%
Coca Cola Bottling Co. Consolidated
91.67%
115
$124,775,000 0.00%
Clorox Co.
4.56%
900
$122,823,000 0.00%
Vanguard Value Etf
No change
752
$120,628,000 0.00%
A O Smith Corp Common
Opened
1,475
$120,626,000 0.00%
Cardinal Health, Inc.
No change
1,212
$119,164,000 0.00%
Chubb Limited
8.53%
461
$117,592,000 0.00%
Sempra Energy
No change
1,526
$116,068,000 0.00%
Carrier Global Corporation
18.40%
1,827
$115,247,000 0.00%
Invesco Sp Midcap 400 Revenue Etf
105.59%
993
$109,015,000 0.00%
Citigroup Inc
10.87%
1,704
$108,136,000 0.00%
Invesco Sp 500 Garp Etf
48.79%
1,043
$107,200,000 0.00%
PPG Industries, Inc.
No change
851
$107,132,000 0.00%
Invesco Sp Smallcap 600 Revenue Etf
221.03%
2,610
$104,583,000 0.00%
Invesco Bulletshares 2032 Municipal Bond Etf
Opened
4,067
$102,529,000 0.00%
Sherwin-Williams Co.
31.03%
340
$101,466,000 0.00%
Ishares Sp Mid-cap 400 Growth Etf
7.70%
1,127
$99,300,000 0.00%
Iron Mountain Inc.
Opened
1,100
$98,582,000 0.00%
Ishares Russell 1000 Value Etf
33.57%
561
$97,878,000 0.00%
Elevance Health, Inc.
No change
180
$97,535,000 0.00%
Fti Consulting Inc Corp Common
No change
450
$96,989,000 0.00%
Jacobs Solutions Inc
5.34%
691
$96,540,000 0.00%
Dte Energy Co Com
Opened
852
$94,580,000 0.00%
Rockwell Automation Inc
No change
343
$94,421,000 0.00%
Capital One Financial Corp.
No change
681
$94,284,000 0.00%
PPL Corp
2.95%
3,383
$93,540,000 0.00%
Advanced Micro Devices Inc.
1,302.44%
575
$93,271,000 0.00%
Shell Plc
20.36%
1,283
$92,607,000 0.00%
Defiance Next Gen Connectivity Etf
Closed
2,574
$92,269,000
Ge Vernova Llc
Opened
529
$90,729,000 0.00%
Vanguard Ftse Europe Index Fund Etf
11.07%
1,349
$90,073,000 0.00%
Medtronic Plc
13.62%
1,135
$89,336,000 0.00%
Illinois Tool Wks Inc
No change
377
$89,334,000 0.00%
United Parcel Service, Inc.
No change
650
$88,953,000 0.00%
Phillips 66
223.68%
615
$86,820,000 0.00%
Invesco Bulletshares 2028 Municipal Bond Etf
Opened
3,734
$86,741,000 0.00%
Entergy Corp.
No change
808
$86,456,000 0.00%
Dollar General Corp.
20.35%
642
$84,892,000 0.00%
Vanguard Mega Cap Value Etf
11.42%
706
$83,661,000 0.00%
Invesco Bulletshares 2033 Municipal Bond Etf
Opened
3,163
$81,985,000 0.00%
Invesco BulletShares 2029 Municipal Bond ETF
Opened
3,566
$81,715,000 0.00%
Invesco Bulletshares 2030 Municipal Bond Etf
Opened
3,746
$81,557,000 0.00%
Invesco BulletShares 2031 Municipal Bond ETF
Opened
3,887
$81,472,000 0.00%
Valero Energy Corp.
41.67%
510
$79,948,000 0.00%
Broadridge Financial Solutions, Inc.
105.26%
390
$76,830,000 0.00%
U.s. Bancorp
42.44%
1,846
$73,286,000 0.00%
Bristol-Myers Squibb Co.
90.32%
1,742
$72,345,000 0.00%
Palo Alto Networks Inc
7.56%
208
$70,514,000 0.00%
Vanguard Mid-cap Value Etf
4.51%
466
$70,100,000 0.00%
Amplify Cwp Enhanced Dividend Income Etf
Closed
1,911
$69,847,000
American Electric Power Co, Inc
56.15%
781
$68,525,000 0.00%
Emerson Electric Co.
18.37%
622
$68,520,000 0.00%
Vanguard Small- Cap Value Etf
14.33%
375
$68,445,000 0.00%
Ishares Us Treasury Bond Etf
2,446.22%
3,030
$68,387,000 0.00%
HP Inc
2.77%
1,933
$67,694,000 0.00%
CVS Health Corp
17.91%
1,139
$67,269,000 0.00%
Diageo Plc Adr
9.73%
529
$65,688,000 0.00%
The Shyft Group, Inc.
No change
5,435
$64,459,000 0.00%
Ishares Sp Small-cap 600 Value Etf
Closed
606
$62,472,000
Equity Residential
No change
900
$62,406,000 0.00%
Occidental Petroleum Corp.
No change
990
$62,400,000 0.00%
MercadoLibre Inc
26.00%
37
$60,806,000 0.00%
Jpmorgan Nasdaq Equity Premium Income Etf
Opened
1,095
$60,773,000 0.00%
Agenus Inc
Closed
70,618
$58,465,000
Allstate Corp (The)
14.29%
366
$58,436,000 0.00%
Edison International
No change
812
$58,310,000 0.00%
Invesco Sp Midcap Momentum Etf
139.81%
506
$57,679,000 0.00%
EBay Inc.
No change
1,050
$56,406,000 0.00%
Arista Networks Inc
No change
160
$56,077,000 0.00%
Monster Beverage Corp.
32.76%
1,100
$54,945,000 0.00%
Wisdomtree Us High Dividend Etf
1.69%
640
$54,138,000 0.00%
Pinnacle West Cap Corp
No change
700
$53,466,000 0.00%
Bp P.l.c. Sponsored Adr
2.25%
1,477
$53,320,000 0.00%
Fulton Financial Corp Common
No change
3,109
$52,791,000 0.00%
M T Bank Corp
No change
345
$52,219,000 0.00%
Ishares Russell Mid-cap Etf
69.13%
619
$50,189,000 0.00%
Ametek Inc
Opened
300
$50,013,000 0.00%
Adobe Systems Inc
20.00%
90
$49,999,000 0.00%
iShares Global Clean Energy ETF
No change
3,742
$49,843,000 0.00%
Principal Financial Group Inc
No change
628
$49,267,000 0.00%
EQT Corp
No change
1,332
$49,257,000 0.00%
Interpublic Group Of Companies Inc
Closed
1,500
$48,960,000
Brookfield Corp Registered Shs -a- Limited Vtg
Closed
1,185
$47,542,000
Agilent Technologies Inc.
21.26%
363
$47,056,000 0.00%
Okta Inc
Opened
500
$46,805,000 0.00%
Globe Life Inc
No change
562
$46,241,000 0.00%
Ishares 10-20 Year Treasury Bond Etf
Opened
450
$46,215,000 0.00%
Stanley Black Decker Inc.
No change
575
$45,937,000 0.00%
Splunk Inc
Closed
300
$45,705,000
Kimbell Royalty Partners Lp Unt
Closed
3,000
$45,150,000
Kroger Co.
No change
902
$45,037,000 0.00%
Corteva Inc
110.49%
823
$44,393,000 0.00%
Boston Beer Co., Inc.
No change
145
$44,232,000 0.00%
Enterprise Prod Part Lp
114.29%
1,500
$43,470,000 0.00%
American Airlines Group Inc
175.81%
3,820
$43,281,000 0.00%
Otis Worldwide Corporation
No change
448
$43,124,000 0.00%
Skyworks Solutions Inc. Com
Opened
400
$42,632,000 0.00%
Intuitive Surgical Inc
Closed
126
$42,507,000
Taiwan Semiconductor Manufacturing Co Ltd
Closed
406
$42,224,000
Ishares Sp Small-cap 600 Growth Etf
Closed
335
$41,922,000
Bank Of America Corp Conv Preferred
Opened
35
$41,866,000 0.00%
Wisdomtree Artfcl Intllgnc Innvt Etf
No change
2,000
$41,784,000 0.00%
Synovus Financial Corp Common
11.57%
1,039
$41,757,000 0.00%
Pacer Trendpilot Us Mid Cap Etf
Closed
1,244
$40,878,000
Dell Technologies Inc
35.87%
295
$40,683,000 0.00%
International Paper Co.
16.93%
908
$39,180,000 0.00%
Canadian National Railway Co.
Opened
330
$38,983,000 0.00%
Corning, Inc.
17.46%
915
$35,548,000 0.00%
Invesco Sp Smallcap Value With Momt Etf
No change
675
$35,357,000 0.00%
Fnb Corp
No change
2,498
$34,173,000 0.00%
Eastman Chemical Co
No change
336
$32,918,000 0.00%
Bank Of New York Mellon Corp
No change
547
$32,760,000 0.00%
Travelers Companies Inc.
No change
158
$32,128,000 0.00%
Dt Midstream Inc
Opened
439
$31,182,000 0.00%
First Financial Bankshares, Inc.
No change
1,048
$30,947,000 0.00%
Fortive Corp
No change
400
$29,640,000 0.00%
iShares MSCI Emerging Markets ex China ETF
Opened
487
$28,830,000 0.00%
Carnival Corp.
Closed
1,522
$28,218,000
Vertex Pharmaceuticals, Inc.
No change
60
$28,123,000 0.00%
Ishares Tr Esg Aware 1-5 Yr Usd Corporate Bd Etf
Opened
1,142
$27,968,000 0.00%
Vanguard Intl Hi Div Yld Idx Etf
Opened
402
$27,549,000 0.00%
Mondelez International Inc.
No change
418
$27,354,000 0.00%
Schwab Fundamental Us Small Company Etf
1,245.95%
498
$27,350,000 0.00%
Tractor Supply Co.
No change
100
$27,000,000 0.00%
Commerce Bancshares, Inc.
No change
475
$26,495,000 0.00%
Invesco Dynamic Large Cap Growth Etf
62.16%
280
$26,447,000 0.00%
Ameren Corp.
31.34%
368
$26,168,000 0.00%
Veralto Corp
13.92%
266
$25,395,000 0.00%
Delta Airlines Inc
No change
531
$25,191,000 0.00%
Alibaba Group Holding Ltd Adr
No change
349
$25,128,000 0.00%
Essential Utilities Inc
No change
666
$24,862,000 0.00%
Vaneck Etf Tr Cef Mun Income Etf
Closed
1,134
$24,018,000
Invesco Aerospace Defense Etf
23.94%
233
$23,934,000 0.00%
Global X Atnms Elctrc Vhcls Etf
No change
1,000
$23,490,000 0.00%
Cintas Corporation
Closed
38
$22,901,000
Spdr Communication Services Select Sector Etf
51.72%
266
$22,786,000 0.00%
Vanguard Mortgage-backed Secs Etf
1,152.50%
501
$22,745,000 0.00%
Nushares Etf Tr Esg Large-cap Value Etf
Opened
581
$21,956,000 0.00%
Nasdaq Inc
Opened
362
$21,814,000 0.00%
Vanguard Intermediate Term Corporate Bond Etf
229.49%
257
$20,542,000 0.00%
Bank of Hawaii Corp.
Closed
272
$19,709,000
Spdr Consumer Discretionary Select Sector Etf
No change
105
$19,152,000 0.00%
Associated Bancorp Corp Common
Closed
890
$19,037,000
Ishares Sp Europe Etf
Closed
360
$19,030,000
Discover Financial Services
No change
145
$18,967,000 0.00%
Marsh Mclennan Companies Inc
Closed
100
$18,947,000
Airbnb Incl Cl A Com
8.82%
124
$18,802,000 0.00%
Arcutis Biotherapeutics Inc
No change
2,000
$18,600,000 0.00%
Lyondellbasell Nv Cl-a
No change
194
$18,558,000 0.00%
Equitrans Midstream Corporation
No change
1,421
$18,445,000 0.00%
Gsk Plc Adr
No change
458
$17,633,000 0.00%
Jpmorgan Betabuilders Us Equity Etf
Opened
179
$17,563,000 0.00%
Schwab Us Small-cap Etf
Opened
569
$16,987,000 0.00%
Oneok Inc.
66.77%
207
$16,881,000 0.00%
Global X Lithium Battery Tech Etf
No change
423
$16,417,000 0.00%
Ingredion Inc
Closed
150
$16,280,000
Walgreens Boots Alliance Inc
59.04%
1,339
$16,195,000 0.00%
Ishares Core Msci Emerging Markets Etf
13.22%
302
$16,166,000 0.00%
Ishares U.s. Utilities Etf
No change
183
$16,082,000 0.00%
Metlife Inc
No change
228
$16,003,000 0.00%
Evergy Inc
Closed
300
$15,660,000
Take-two Interactive Software Inc Cdt-com
No change
100
$15,549,000 0.00%
Spdr Index Shs Fds Spdr Port Developed World Ex-us Etf
Opened
440
$15,435,000 0.00%
Spdr Consumer Staples Select Sector Etf
48.72%
200
$15,316,000 0.00%
Eversource Energy
No change
262
$14,858,000 0.00%
Columbia Sportswear Co.
No change
186
$14,709,000 0.00%
Vanguard Long Term Treasury Etf
1,050.00%
253
$14,593,000 0.00%
General Motors Company
11.36%
312
$14,496,000 0.00%
Lincoln Electric Holdings, Inc.
No change
75
$14,148,000 0.00%
Kellogg Co
No change
240
$13,843,000 0.00%
Fidelity Covington Tr Msci Information Technology Index Etf
Closed
93
$13,359,000
Canadian Pacific Kansas City Ltd Corp
Closed
168
$13,282,000
CME Group Inc
Closed
63
$13,268,000
Warner Bros.Discovery Inc
53.98%
1,728
$12,856,000 0.00%
Hilton Grand Vacations Inc
Closed
319
$12,817,000
Spdr Ser Tr Portfolio Sp 600 Small Cap Etf
9.01%
303
$12,584,000 0.00%
Realty Income Corp Com
Opened
235
$12,413,000 0.00%
Ge Healthcare Technologies Inc
55.27%
157
$12,233,000 0.00%
Nushares Etf Tr Esg Emerging Mkts Equity Etf
Opened
418
$11,984,000 0.00%
Keysight Technologies Inc
Closed
75
$11,932,000
Ishares Tr Core Conservative Allocation Etf
Opened
312
$11,521,000 0.00%
Chipotle Mexican Grill Inc Corp Common
Closed
5
$11,435,000
Enbridge Inc
Closed
306
$11,022,000
Canbria Shareholder Yield Etf
Opened
158
$10,788,000 0.00%
Novartis AG
No change
100
$10,646,000 0.00%
American Software Inc.
No change
1,160
$10,591,000 0.00%
Spdr Dow Jones Indl Average Etf Tr Unit Ser 1
Closed
59
$10,552,000
Spdr Ser Tr Portfolio Sp 400 Mid Cap Etf
Opened
200
$10,260,000 0.00%
Solventum Corp
Opened
192
$10,153,000 0.00%
Baidu Inc Adr
No change
115
$9,945,000 0.00%
Consolidated Edison, Inc.
48.60%
110
$9,836,000 0.00%
Cornerstone Strategic Value Fd Inc Com Par $0 001
Opened
1,260
$9,702,000 0.00%
TJX Companies, Inc.
Closed
103
$9,662,000
Mosaic Company
No change
325
$9,393,000 0.00%
Nushares Etf Tr Esg Intl Developed Mkts Equity Etf
Opened
301
$9,370,000 0.00%
Invesco Exchange-traded Fd Tr Leisure Entmt Etf
Opened
198
$8,993,000 0.00%
Harley-Davidson, Inc.
No change
268
$8,989,000 0.00%
Fidelity Covington Tr Msci Health Care Index Etf
Closed
138
$8,927,000
Ishares Msci Eafe Value Etf
Opened
168
$8,911,000 0.00%
Avis Budget Group Inc
Closed
50
$8,863,000
Coinbase Global Inc Com Cl A
Closed
50
$8,696,000
Appian Corp
No change
280
$8,641,000 0.00%
Trimble Inc
No change
154
$8,612,000 0.00%
Kraft Heinz Co
26.59%
265
$8,538,000 0.00%
Zoetis Inc
Opened
49
$8,148,000 0.00%
Vanguard Intl Fd Ftse Developed Mkts Etf
14.08%
786
$8,105,000 0.00%
Alaska Air Group Inc.
No change
200
$8,080,000 0.00%
Ishares Tr Tips Bd Etf
Opened
75
$8,009,000 0.00%
Bunge Global Sa Act Nom Isin#ch1300646267
No change
75
$8,008,000 0.00%
Blackrock Inc.
Opened
10
$7,873,000 0.00%
NIO Inc
No change
1,890
$7,862,000 0.00%
Vanguard Index Fds Vanguard Large-cap Etf
Closed
36
$7,853,000
Jd.com Inc Adr
No change
300
$7,752,000 0.00%
Zebra Technologies Corp.
50.00%
25
$7,723,000 0.00%
Spdr Ser Tr Dow Jones Reit Etf
Closed
81
$7,721,000
Ishares Tr Global Tech Etf
Closed
242
$7,704,000
Ishares Global 100 Etf
Opened
79
$7,630,000 0.00%
Schlumberger Ltd.
No change
159
$7,502,000 0.00%
Super Micro Computer Inc
Opened
9
$7,374,000 0.00%
Vanguard Intl Equity Index Fds Ftse Pacific Etf
Closed
102
$7,347,000
Ishares Tr Msci Usa Quality Factor Etf
44.16%
43
$7,343,000 0.00%
Coterra Energy Inc
No change
270
$7,201,000 0.00%
Conns Inc
Closed
1,600
$7,104,000
EOG Resources, Inc.
Opened
56
$7,049,000 0.00%
Park Hotels Resorts Inc
Closed
454
$6,946,000
Ishares Tr Global Finls Etf
Closed
189
$6,915,000
Tyson Foods, Inc.
No change
118
$6,743,000 0.00%
Ishares Tr Global Reit Etf
Closed
581
$6,553,000
Invesco Exchange-traded Fd Tr Dynamic Large Cap Value Etf
Opened
118
$6,495,000 0.00%
Vodafone Group Plc New Sponsored Adr
No change
732
$6,493,000 0.00%
Vanguard Bd Index Fds Vanguard Total Bd Market Etf
15.84%
255
$6,412,000 0.00%
Nushares Etf Tr Esg Sm-cap Etf
Opened
163
$6,412,000 0.00%
ServiceNow Inc
Closed
9
$6,358,000
Aptiv Plc Shs Com
No change
90
$6,338,000 0.00%
Apartment Investment Management Co
Closed
809
$6,334,000
Ishares Tr Global Healthcare Etf
Closed
154
$6,244,000
Ishares Tr 1-5 Yr Invt Grade Corporate Bd Etf
Closed
119
$6,102,000
Vanguard Scottsdale Fds Vanguard Inter-term Treas Index Fd
Closed
102
$6,051,000
Morgan Stanley
40.91%
62
$6,026,000 0.00%
Invesco Exchange-traded Fd Tr Divid Achievers Etf
Opened
140
$5,974,000 0.00%
Bgc Group Inc Cl A
No change
700
$5,810,000 0.00%
Masco Corp Common
Opened
87
$5,800,000 0.00%
Stryker Corp.
Opened
17
$5,784,000 0.00%
Schwab Strategic Tr Schwab Fundamental U S Large Co Index Etf
Opened
85
$5,693,000 0.00%
Trane Technologies plc
Closed
23
$5,610,000
World Gold Tr Spdr Gold Minishares Tr New
Closed
234
$5,482,000
Ishares Tr Esg Aware Usd Corporate Bd Etf
Opened
241
$5,476,000 0.00%
Sociedad Quimica Y Minera De Chile Sa Adr
No change
130
$5,298,000 0.00%
Devon Energy Corp New Com
7.56%
110
$5,214,000 0.00%
Diamondback Energy Inc
Opened
26
$5,205,000 0.00%
Fidelity Covington Tr Msci Communication Svcs Index Etf
Closed
111
$4,945,000
Campbell Soup Co.
No change
108
$4,881,000 0.00%
Invesco Exchange-traded Fd Tr Ii Solar Etf
Opened
120
$4,825,000 0.00%
Haleon Plc Adr
No change
573
$4,733,000 0.00%
Intercontinental Exchange Inc
Opened
34
$4,654,000 0.00%
Spdr Index Shs Fds Sp Global Nat Res Etf
Closed
81
$4,589,000
Materials Select Sector Spdr Etf
8.51%
51
$4,504,000 0.00%
Kyndryl Holdings Inc
No change
171
$4,499,000 0.00%
Cf Inds Hldgs Inc Com
No change
60
$4,447,000 0.00%
Motorola Solutions Inc
Closed
14
$4,383,000
Baker Hughes Company
Opened
121
$4,256,000 0.00%
Under Armour Inc
Closed
500
$4,175,000
General Mls Inc
79.18%
66
$4,175,000 0.00%
Rio Tinto Plc Adr
Closed
55
$4,095,000
Nutrien Ltd Registered Shs
No change
80
$4,073,000 0.00%
Spdr Index Shs Fds Sp Emerging Mkts Etf
41.53%
107
$4,031,000 0.00%
Halliburton Co.
Closed
110
$3,977,000
Schwab Strategic Tr Us Large-cap Etf
Opened
408
$3,919,000 0.00%
Schwab Strategic Tr Us Mid-cap Etf
Opened
50
$3,892,000 0.00%
Schwab Strategic Tr Schwab Fundamental Emerging Mkts Large Co Index Etf
Opened
130
$3,844,000 0.00%
Fidelity Natl Information Svcs Inc Com
No change
51
$3,843,000 0.00%
Tc Energy Corporation Registered Shs
No change
100
$3,790,000 0.00%
Sprott Physical Gold Tr Unit Isin#ca85207h1047
Opened
204
$3,684,000 0.00%
Cnh Industrial Nv Corp Common
Closed
300
$3,669,000
Annaly Capital Management Inc Reit Corp
No change
187
$3,564,000 0.00%
Avangrid Inc
No change
100
$3,553,000 0.00%
Novo Nordisk A/s Adr
Opened
24
$3,426,000 0.00%
Select Sector Spdr Tr Utils
87.41%
50
$3,407,000 0.00%
Alps Medical Breakthroughs Etf
No change
100
$3,358,000 0.00%
Mgm Resorts Intl Com
Opened
75
$3,333,000 0.00%
Newmark Group Inc
No change
324
$3,315,000 0.00%
Vanguard Index Fds Mid-cap Growth Etf
Closed
15
$3,294,000
Schwab Strategic Tr Schwab Fundamental Intl Large Co Index Etf
Opened
94
$3,293,000 0.00%
Claros Mortgage Trust, Inc.
No change
400
$3,208,000 0.00%
Fidelity Covington Tr Msci Finls Index Etf
Closed
57
$3,052,000
Hasbro, Inc.
Opened
52
$3,042,000 0.00%
Ishares Tr Russell 2000 Growth Etf
Closed
12
$3,027,000
Invesco International Div Achiev Etf
Opened
162
$2,903,000 0.00%
Fidelity Covington Tr Msci Consumer Discretionary Index Etf
Closed
36
$2,842,000
Biogen Idec Inc
Opened
12
$2,782,000 0.00%
Schwab Strategic Tr 1000 Index Etf
Opened
53
$2,773,000 0.00%
Albemarle Corp Com
No change
29
$2,770,000 0.00%
Franklin Templeton Etf Tr Franklin Ftse Canada Etf
Closed
82
$2,726,000
Fidelity Covington Tr Msci Consumer Staples Index Etf
Closed
60
$2,678,000
Spdr Ser Tr Portfolio High Yield Bd Etf
Opened
236
$2,555,000 0.00%
Williams Cos Inc
Closed
73
$2,543,000
Baxter International Inc.
90.97%
75
$2,509,000 0.00%
Ishares Tr Core Sp U S Growth Etf
No change
19
$2,422,000 0.00%
Schwab Strategic Tr Us Reit Etf
Opened
120
$2,396,000 0.00%
Wayfair Inc
Opened
45
$2,373,000 0.00%
Schwab Strategic Tr Emerging Mkts Equity Etf
Opened
85
$2,258,000 0.00%
Schwab Strategic Tr Intl Equity Etf
Opened
58
$2,228,000 0.00%
Schwab Strategic Tr Schwab Fundamental Intl Small Co Index Etf
Opened
63
$2,190,000 0.00%
Medical Properties Trust Inc Reit Corp
No change
500
$2,155,000 0.00%
Ishares Tr Core Total Usd Bd Mkt Etf
Opened
47
$2,125,000 0.00%
Ishares Inc Msci Pacific Ex-japan Etf
Closed
47
$2,040,000
Vanguard Index Fds Vanguard Extended Mkt Etf
7.69%
12
$2,025,000 0.00%
No transactions found in first 500 rows out of 607
Showing first 500 out of 607 holdings