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First Command Bank

New Buys

Ticker$ Bought
SPDR PORTFOLIO S&P 500 GROWTH ETF10,397,000
VANGUARD MEGA CAP VALUE ETF84,000
FULTON FINANCIAL CORP COMMON52,000
PNM RESOURCES INC50,000
PUBLIC SVC ENTERPRISE GROUP INC48,000
MONSTER BEVERAGE CORP44,000
BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG37,000
ISHARES U.S. UTILITIES ETF32,000

New stocks bought by First Command Bank

Additions

Ticker% Inc.
AMEREN CORP850.79
CORTEVA INC630.85
SPDR DOW JONES GLOBAL REAL ESTATE ETF609.59
NVIDIA CORPORATION383.13
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF328.3
ISHARES CORE S&P MID CAP ETF253.48
ALASKA AIR GROUP250
ISHARES MSCI USA VALUE FACTOR ETF191.86

Additions to existing portfolio by First Command Bank

Reductions

Ticker% Reduced
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF-95.9
ORGANON & CO CORP-87.4
MOSAIC CO-64.52
INVESCO BULLETSHARES 2023 CORPORATE BOND ETF-57.13
VANGUARD GROWTH ETF-56.36
NUCOR CORP-50
ENBRIDGE INC.-49.08
GLOBAL X ATNMS & ELCTRC VHCLS ETF-48.05

First Command Bank reduced stake in above stock

Sold off

Ticker$ Sold
INVESCO BULLETSHARES 2022 CORPORATE BOND ETF-454,000
BLACKROCK MUNICIPAL INCOME II-35,000
PENNS WOODS BANCORP INC-72,000
DRAGANFLY INC CORP COMMON-1,000
RADIAN GROUP INC-29,000
BROOKFIELD ASSET MANAGEMENT INC-48,000
FREEPORT-MCMORAN, INC.-32,000
WORKHORSE GROUP-3,000

First Command Bank got rid off the above stocks

Current Stock Holdings of First Command Bank

Last Reported on: 23 Jan, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAGILENT TECHNOLOGIES INC0.0138658,000UNCHANGED0
AALAMERICAN AIRLINES GROUP INC01,38518,000UNCHANGED0
AAPLAPPLE INC0.6337,9654,933,000REDUCED-1.81
AAXJISHARES MSCI USA ESG SELECT ETF0.033,072253,000REDUCED-1.19
AAXJISHARES GLOBAL CLEAN ENERGY ETF0.0312,683252,000ADDED2.7
AAXJISHARES INTERNATIONAL SELECT DIVIDEND ETF0.027,055192,000REDUCED-0.84
AAXJISHARES US MEDICAL DEVICES ETF0.011,50079,000UNCHANGED0
AAXJISHARES JP MORGAN USD EMERGING MARKETS BOND ETF0101,000REDUCED-95.9
AAXJISHARES 10-20 YEAR TREASURY BOND ETF000SOLD OFF-100
AAXJISHARES SHORT-TERM CORPORATE BOND ETF000SOLD OFF-100
AAXJISHARES MSCI ACWI ETF000SOLD OFF-100
ABBVABBVIE INC0.125,892952,000ADDED0.63
ABNBAIRBNB INCL CL A COM023220,000UNCHANGED0
ABTABBOTT LABS0.149,8941,086,000ADDED1.13
ACESALPS MEDICAL BREAKTHROUGHS ETF01003,000UNCHANGED0
ACIODEFIANCE NEXT GEN CONNECTIVITY ETF0.012,57477,000UNCHANGED0
ACIOUS GLOBAL JETS ETF000SOLD OFF-100
ACNACCENTURE PLC A05715,000UNCHANGED0
ACTXGLOBAL X LITHIUM & BATTERY TECH ETF042325,000UNCHANGED0
ACTXGLOBAL X ATNMS & ELCTRC VHCLS ETF01,00020,000REDUCED-48.05
ACWFISHARES CORE DIVIDEND GROWTH ETF17.522,761,680138,084,000ADDED3.31
ACWFISHARES MSCI ACWI LOW CARBON TARGET ETF0.01738102,000UNCHANGED0
ACWFISHARES CORE TOTAL USD BOND MARKET ETF0.012,17097,000ADDED0.23
ACWFISHARES EXPONENTIAL TECHNOLOGIES ETF060729,000UNCHANGED0
ACWFISHARES EDGE MSCI MULTIFACTOR INTL ETF0992,000NEWnull
ADBEADOBE SYSTEMS INC012542,000UNCHANGED0
ADIANALOG DEVICES INC000SOLD OFF-100
ADMARCHER DANIELS MIDLAND CO0.0176671,000UNCHANGED0
ADNTADIENT PLC0111,000NEWnull
ADPAUTOMATIC DATA PROCESSING INC 0.113,704885,000REDUCED-0.94
AEEAMEREN CORP0.0159953,000ADDED850.79
AEPAMERICAN ELECTRIC POWER CO, INC0.021,781169,000ADDED78.1
AESAES CORPORATION01,13833,000UNCHANGED0
AFLAFLAC INC0.1415,9291,146,000UNCHANGED0
AGENAGENUS INC0.0270,618169,000UNCHANGED0
AGGISHARES CORE S&P 500 ETF15.19311,579119,712,000ADDED8.93
AGGISHARES CORE S&P MID CAP ETF0.9932,2627,804,000ADDED253.48
AGGISHARES CORE S&P SMALL-CAP ETF0.6352,1334,934,000ADDED4.41
AGGISHARES S&P MID-CAP 400 VALUE ETF0.1612,5281,263,000REDUCED-27.41
AGGISHARES RUSSELL MIDCAP GROWTH ETF0.098,338697,000REDUCED-12.65
AGGISHARES S&P 500 GROWTH ETF0.067,641447,000UNCHANGED0
AGGISHARES RUSSELL 3000 ETF0.031,001221,000UNCHANGED0
AGGISHARES RUSSELL MIDCAP VALUE ETF0.021,717181,000UNCHANGED0
AGGISHARES MSCI EAFE ETF0.011,750115,000REDUCED-34.09
AGGISHARES RUSSELL 1000 VALUE ETF0.0160892,000UNCHANGED0
AGGISHARES RUSSELL 1000 GROWTH ETF0.0136278,000REDUCED-13.4
AGGISHARES S&P MID-CAP 400 GROWTH ETF0.011,12777,000UNCHANGED0
AGGISHARES RUSSELL MID-CAP ETF063543,000ADDED136.06
AGGISHARES U.S. UTILITIES ETF036732,000NEWnull
AGGISHARES SELECT DIVIDEND ETF023829,000ADDED167.42
AGGISHARES S&P 500 VALUE ETF07911,000UNCHANGED0
AGGISHARES CORE US AGGREGATE BOND ETF051,000UNCHANGED0
AGGISHARES RUSSELL 2000 ETF000SOLD OFF-100
AGGYWISDOMTREE US QUALITY DIVIDEND GR ETF000SOLD OFF-100
AGZDWISDOMTREE US HIGH DIVIDEND ETF0.0157149,000UNCHANGED0
AGZDWISDOMTREE NEW ECONOMY REAL ESTATE FUND ETF0351,000UNCHANGED0
AIVAPARTMENT INVESTMENT & MANAGEMENT CO08096,000UNCHANGED0
ALBALBEMARLE CORP COM0296,000UNCHANGED0
ALKALASKA AIR GROUP070030,000ADDED250
AMATAPPLIED MATERIALS INC.0.0194992,000ADDED22.29
AMBAAMBARELLA INC CORP COMMON0.0180066,000UNCHANGED0
AMGNAMGEN INC0.092,555671,000UNCHANGED0
AMKRAMKOR TECHNOLOGY INC0.039,513228,000UNCHANGED0
AMPSISHARES 0-5 YEAR TIPS BOND ETF5.87477,06446,256,000ADDED0.62
AMSWAAMERICAN SOFTWARE INC01,16017,000UNCHANGED0
AMTAMERICAN TOWER CORP09219,000UNCHANGED0
AMZNAMAZON.COM, INC0.2422,5001,890,000REDUCED-0.89
ANTXELEVANCE HEALTH, INC.0.0118092,000REDUCED-13.46
APDAIR PRODS & CHEMS INC0.051,279394,000ADDED1.99
AVGOBROADCOM INC.0.02264148,000ADDED6.45
AVNTAVIENT CORP0913,000NEWnull
AXPAMERICAN EXPRESS COMPANY0.126,404946,000REDUCED-9.74
BABOEING CO0.156,0871,160,000REDUCED-1.62
BABINVESCO SOLAR ETF024318,000UNCHANGED0
BABINVESCO NASDAQ 100 ETF012814,000UNCHANGED0
BACBANK OF AMERICA CORPORATION0.1127,098897,000ADDED0.88
BAHBOOZ ALLEN HAMILTON HOLDING CORP0.032,250235,000REDUCED-8.16
BAXBAXTER INTL INC0.011,47575,000UNCHANGED0
BBAXJPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHORT01106,000NEWnull
BGRNISHARES ESG U.S. AGGREGATE BOND ETF0.034,535212,000UNCHANGED0
BGRNISHARES BROAD USD HIGH YIELD CORP BD ETF000SOLD OFF-100
BHFBRIGHTHOUSE FINANCIAL INC0201,000UNCHANGED0
BILSPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF13.262,639,840104,485,000ADDED9.34
BILSPDR PORTFOLIO S&P 500 GROWTH ETF1.32205,20010,397,000NEWnull
BILSPDR S&P 600 SMALL CAP GROWTH ETF0.021,830132,000UNCHANGED0
BKBANK OF NEW YORK MELLON CORP0.011,04247,000ADDED15.78
BKNGBOOKING HOLDINGS,INC000SOLD OFF-100
BLKBLACKROCK INC.000SOLD OFF-100
BMYBRISTOL MYERS SQUIBB CO0.1718,6851,344,000UNCHANGED0
BNDWVANGUARD LONG TERM CORPORATE BOND ETF024018,000ADDED0.42
BNDXVANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ETF0332,000UNCHANGED0
BOHBANK OF HAWAII CORP027221,000UNCHANGED0
BRBROADRIDGE FINANCIAL SOLUTIONS INC019025,000UNCHANGED0
BRKBBERKSHIRE HATHAWAY INC B0.5513,9534,310,000ADDED21.99
BSAEINVESCO BULLETSHARES 2024 CORPORATE BOND ETF0.0519,989409,000UNCHANGED0
BSAEINVESCO BULLETSHARES 2023 CORPORATE BOND ETF0.0517,263362,000REDUCED-57.13
BSAEINVESCO BULLETSHARES 2027 CORPORATE BOND ETF0.0310,868206,000UNCHANGED0
BSAEINVESCO BULLETSHARES 2028 CORPORATE BOND ETF0.0310,487206,000UNCHANGED0
BSAEINVESCO BULLETSHARES 2026 CORPORATE BOND ETF0.028,882168,000UNCHANGED0
BSAEINVESCO BULLETSHARES 2025 CORPORATE BOND ETF0.026,751136,000UNCHANGED0
BSAEINVESCO BULLETSHARES 2029 CORPORATE BOND ETF0.016,425114,000UNCHANGED0
BSAEINVESCO BULLETSHARES 2030 CORPORATE BOND ETF0.017,119114,000UNCHANGED0
BSAEINVESCO BULLETSHARES 2031 CORPORATE BOND ETF0.017,143113,000UNCHANGED0
BSAEINVESCO BULLETSHARES 2022 CORPORATE BOND ETF000SOLD OFF-100
BWABORG-WARNER INC CORP COMMON000SOLD OFF-100
CCITIGROUP INC0.011,48767,000UNCHANGED0
CAHCARDINAL HEALTH INC0.011,21293,000UNCHANGED0
CARRCARRIER GLOBAL CORP 0.023,904161,000REDUCED-18.62
CATCATERPILLAR INC DEL0.092,793669,000REDUCED-13.21
CBCHUBB LIMITED0.01525116,000ADDED10.76
CBSHCOMMERCE BANCSHARES, INC.045331,000ADDED4.86
CCLCARNIVAL CORP01,57213,000ADDED3.29
CCRVBLACKROCK SHORT MATURITY BOND ETF038119,000NEWnull
CEGCONSTELLATION ENERGY CORP0.022,064178,000ADDED14.1
CICIGNA CORP NEW0.03690229,000UNCHANGED0
CLCOLGATE-PALMOLIVE CO.0.065,894464,000UNCHANGED0
CLXCLOROX COMPANY0.02900126,000UNCHANGED0
CMCSACOMCAST CORP NEW CL A0.0510,957383,000REDUCED-1.85
CMECME GROUP INC.0376,000UNCHANGED0
CMSCMS ENERGY CORP 000SOLD OFF-100
CMTGCLAROS MORTGAGE TRUST INC04006,000NEWnull
CNPCENTERPOINT ENERGY, INC000SOLD OFF-100
COFCAPITAL ONE FINANCIAL CORP0.0168163,000UNCHANGED0
COINCOINBASE GLOBAL INC COM CL A0502,000UNCHANGED0
COPCONOCO PHILLIPS0.032,064244,000REDUCED-2.64
COSTCOSTCO WHOLESALE CORPORATION0.091,584723,000ADDED0.25
CPCANADIAN PACIFIC RAILWAY LTD CORP0735,000UNCHANGED0
CRMSALESFORCE, INC0.0150567,000REDUCED-32.67
CSCOCISCO SYSTEMS INC0.1118,341874,000REDUCED-9.75
CSDINVESCO S&P 500 EQUAL WEIGHT ETF0.084,590648,000REDUCED-31.28
CSDINVESCO S&P SMALLCAP VALUE WITH MOMT ETF0.011,35062,000UNCHANGED0
CSDINVESCO DYNAMIC LARGE CAP GROWTH ETF 0.0174044,000UNCHANGED0
CSDINVESCO AEROSPACE & DEFENSE ETF018815,000UNCHANGED0
CSDINVESCO DYNAMIC LEISURE & ENTERTAINMENT ETF000SOLD OFF-100
CSXCSX CORP0.038,251256,000REDUCED-3.3
CTVACORTEVA INC068740,000ADDED630.85
CVSCVS HEALTH CORPORATION0.021,374128,000REDUCED-1.43
CVXCHEVRON CORP0.208,8361,586,000ADDED1.41
CWISPDR DOW JONES GLOBAL REAL ESTATE ETF0.2752,5882,151,000ADDED609.59
CWISPDR S&P INTERNATIONAL SMALL CAP ETF0281,000UNCHANGED0
CWISPDR S&P EMERGING MARKETS SMALL CAP ETF0181,000UNCHANGED0
CYHCOMMUNITY HEALTH SYSTEMS INC0.0357,102247,000UNCHANGED0
DDOMINION ENERGY, INC.0.1114,612896,000REDUCED-4.52
DALDELTA AIRLINES INC053117,000REDUCED-8.61
DBDDIEBOLD NIXDORF INC CORP COMMON0441,000NEWnull
DDDUPONT DE NEMOURS INC0.011,03171,000REDUCED-14.3
DEDEERE & COMPANY0.03519223,000REDUCED-1.52
DELLDELL TECHNOLOGIES INC0.011,24650,000UNCHANGED0
DFACDIMENSIONAL EMERGING CORE EQUITY MARKET ETF0.55197,7774,341,000ADDED328.3
DFACDIMENSIONAL WORLD EX-US CORE EQUITY ETF000SOLD OFF-100
DFSDISCOVER FINANCIAL SERVICES0.0144544,000REDUCED-7.87
DGDOLLAR GENERAL CORPORATION0.03881217,000UNCHANGED0
DHRDANAHER CORP0.072,111560,000UNCHANGED0
DISWALT DISNEY COMPANY 0.108,640751,000REDUCED-8.54
DLTRDOLLAR TREE STORES INC000SOLD OFF-100
DOWDOW, INC0.011,09955,000ADDED37.89
DTEDTE ENERGY CO COM08610,000NEWnull
DTMDT MIDSTREAM INC0432,000NEWnull
DUKDUKE ENERGY CORPORATION NEW0.107,378760,000UNCHANGED0
EBAYEBAY INC0.011,05044,000UNCHANGED0
EDCONSOLIDATED EDISON INC 026425,000UNCHANGED0
EDVVANGUARD MEGA CAP VALUE ETF0.0181284,000NEWnull
EDVVANGUARD MEGA CAP GROWTH ETF000SOLD OFF-100
EIXEDISON INTERNATIONAL0.0181252,000UNCHANGED0
EMGFISHARES ESG AWARE MSCI EM ETF0.013,600108,000UNCHANGED0
EMNEASTMAN CHEMICAL CO033627,000UNCHANGED0
EMREMERSON ELECTRIC CO0.0174471,000ADDED148
ENBENBRIDGE INC.030612,000REDUCED-49.08
EPDENTERPRISE PROD PART LP 01,20729,000REDUCED-21.88
EQREQUITY RESIDENTIAL0.0190053,000UNCHANGED0
EQTEQT CORP0.011,33245,000UNCHANGED0
ESEVERSOURCE ENERGY CORP026222,000UNCHANGED0
ETNEATON CORPORATION PLC000SOLD OFF-100
ETRENTERGY CORP 0.0180891,000ADDED8.75
ETRNEQUITRANS MIDSTREAM CORP01,42110,000UNCHANGED0
EVRGEVERGY INC. 0.011,715108,000UNCHANGED0
EXCEXELON CORP0.046,567284,000ADDED13.09
FFORD MOTOR CO0.0317,230200,000REDUCED-9.93
FBCGFIDELITY LOW VOLATILITY FACTOR ETF040119,000NEWnull
FCXFREEPORT-MCMORAN, INC.000SOLD OFF-100
FDXFEDEX CORP 0.052,310400,000ADDED0.09
FEFIRSTENERGY CORP.0.035,688239,000REDUCED-0.87
FFINFIRST FINANCIAL BANKSHARES INC01,04836,000UNCHANGED0
FNBFNB CORP 02,49833,000UNCHANGED0
FNDASCHWAB US LARGE-CAP GROWTH ETF035019,000UNCHANGED0
FNDASCHWAB US DIVIDEND EQUITY ETF0494,000NEWnull
FRAFFRANKLIN FINANCIAL SERVICES CORP0.024,150150,000UNCHANGED0
FTVFORTIVE CORP040026,000UNCHANGED0
FULHB FULLER CO CORP01219,000NEWnull
FULTFULTON FINANCIAL CORP COMMON0.013,10952,000NEWnull
FVDFIRST TRUST VALUE LINE DIVIDEND ETF0.84166,0786,628,000REDUCED-13.2
GBILGOLDMAN SACHS ACTIVEBETA US LARGE CAP EQUITY ETF6.17639,11948,656,000REDUCED-29.03
GBILGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS ETF0191,000NEWnull
GDGENERAL DYNAMICS CORP0.02626155,000REDUCED-27.71
GEGENERAL ELECTRIC CO COM0.033,477.32230,000UNCHANGED0
GISGENERAL MLS INC0.0180567,000REDUCED-15.17
GLGLOBE LIFE INC0.0156268,000UNCHANGED0
GLWCORNING INC01,16437,000UNCHANGED0
GMGENERAL MOTORS CORP031210,000UNCHANGED0
GOOGALPHABET INC CLASS C0.1210,542935,000ADDED0.07
GOOGALPHABET, INC. CLASS A0.098,370738,000REDUCED-10.48
GPNGLOBAL PAYMENTS INC.0.021,284128,000UNCHANGED0
GSGOLDMAN SACHS GROUP INC COMMON0.03582200,000REDUCED-8.35
HDHOME DEPOT 0.317,6242,408,000REDUCED-4.83
HGVHILTON GRAND VACATIONS INC031912,000UNCHANGED0
HIGHARTFORD FINANCIAL SERVICES GROUP030023,000UNCHANGED0
HIIHUNTINGTON INGALLS INDUSTRIES0.0142598,000UNCHANGED0
HLTHILTON WORLDWIDE HOLDINGS INC0.0170088,000UNCHANGED0
HONHONEYWELL INTL INC0.02890191,000REDUCED-8.72
HPQHP, INC.01,36537,000UNCHANGED0
HRLHORMEL FOODS CORP COMMON0.011,00046,000UNCHANGED0
HSYHERSHEY COMPANY0.123,937912,000UNCHANGED0
IAUISHARES GOLD TRUST ETF3.98906,97431,372,000ADDED3.46
IBCEISHARES CORE MSCI EAFE ETF11.851,514,61093,361,000ADDED0.08
IBCEISHARES CORE MSCI TOTAL INTL STK ETF0.98133,6887,738,000ADDED61.71
IBCEISHARES MSCI USA VALUE FACTOR ETF0.5648,1654,390,000ADDED191.86
IBMINTERNATIONAL BUSINESS MACHINES0.063,444485,000REDUCED-0.75
ICEINTERCONTINENTAL EXCHANGE INC000SOLD OFF-100
INGRINGREDION INC.020020,000UNCHANGED0
INTCINTEL CORP0.0410,574279,000REDUCED-4.43
IPINTERNATIONAL PAPER COMPANY01,09338,000UNCHANGED0
IPGINTERPUBLIC GROUP OF COMPANIES INC CORP COMMON0.024,152138,000REDUCED-1.26
ISRGINTUITIVE SURGICAL INC012633,000UNCHANGED0
ITWILLINOIS TOOL WKS INC 0.0137783,000UNCHANGED0
JCIJOHNSON CONTROLS INTERNATIONAL PLC023015,000NEWnull
JNJJOHNSON & JOHNSON 0.3515,6922,772,000REDUCED-1.43
JPMJPMORGAN CHASE & CO0.126,944931,000ADDED5.82
KKELLOGG CO024017,000UNCHANGED0
KDKYNDRYL HOLDINGS INC01712,000UNCHANGED0
KEYSKEYSIGHT TECHNOLOGIES INC010318,000UNCHANGED0
KHCKRAFT HEINZ CO.031713,000REDUCED-4.52
KMBKIMBERLY CLARK CORP0.063,781513,000UNCHANGED0
KOCOCA COLA CO 0.1214,890947,000REDUCED-1.92
KRTHE KROGER CO.0.011,06147,000ADDED3.92
KRPKIMBELL ROYALTY PARTNERS LP UNT01,00017,000UNCHANGED0
LDOSLEIDOS0.032,263238,000UNCHANGED0
LHXL3HARRIS TECHNOLOGIES INC0.082,928610,000REDUCED-16.91
LLYELI LILY & CO 0.081,726631,000ADDED0.99
LMTLOCKHEED MARTIN CORP0.294,7142,293,000REDUCED-6.65
LOWLOWES COMPANIES INC 0.083,054608,000REDUCED-11.76
LUVSOUTHWEST AIRLINES CO0.037,984269,000REDUCED-2.24
LYBLYONDELLBASELL NV CL-A019416,000REDUCED-12.61
MAMASTERCARD INC 0.051,159403,000REDUCED-8.09
MATMATTEL INC0501,000UNCHANGED0
MCDMCDONALDS CORP0.092,563675,000ADDED0.43
MCKMCKESSON CORP.0.02445167,000REDUCED-32.58
MDLZMONDELEZ INTL INC021114,000ADDED111
MDTMEDTRONIC PLC0.021,815141,000UNCHANGED0
MELIMERCADOLIBRE INC05042,000UNCHANGED0
METMETLIFE INC028721,000REDUCED-8.01
METAMETA PLATFORMS INC.0.042,844342,000REDUCED-2.74
MKCMCCORMICK & CO INC 0.055,125425,000UNCHANGED0
MLMMARTIN MARIETTA MATERIALS INC0145,000UNCHANGED0
MMM3M CO0.053,063367,000REDUCED-6.13
MMPMAGELLAN MIDSTREAM PARTNERS LP025013,000NEWnull
MNSTMONSTER BEVERAGE CORP0.0143644,000NEWnull
MNTXMANITEX INTERNATIONAL INC02751,000UNCHANGED0
MOALTRIA GROUP INC0.023,611165,000UNCHANGED0
MOSMOSAIC CO032514,000REDUCED-64.52
MPWMEDICAL PROPERTIES TRUST INC REIT CORP05006,000NEWnull
MRKMERCK & CO INC0.1611,2101,244,000REDUCED-3.4
MRNAMODERNA INC0.041,602288,000UNCHANGED0
MROMARATHON OIL CORPORATION01013,000UNCHANGED0
MSFTMICROSOFT CORP 0.5919,4164,656,000REDUCED-2.04
MTBM & T BANK CORP0.0167197,000UNCHANGED0
MTZMASTEC INC000SOLD OFF-100
MYRGMYR GROUP INC015014,000UNCHANGED0
NCLHNORWEGIAN CRUISE LINE HOLDINGS LTD CORP COM01001,000UNCHANGED0
NEENEXTERA ENERGY, INC0.1312,6091,054,000REDUCED-0.39
NFLXNETFLIX0.04987291,000UNCHANGED0
NINISOURCE INC COM083223,000NEWnull
NKENIKE, INC.0.117,456872,000REDUCED-1.41
NLYANNALY CAPITAL MANAGEMENT INC REIT CORP01874,000UNCHANGED0
NOCNORTHROP GRUMMAN CORP0.334,7392,586,000ADDED1.5
NSCNORFOLK SOUTHERN CORPORATION0.113,652900,000UNCHANGED0
NUENUCOR CORP010013,000REDUCED-50
NVDANVIDIA CORPORATION0.074,010586,000ADDED383.13
NVTNVENT ELECTRIC PLC011,000NEWnull
OREALTY INCOME CORPORATION026517,000UNCHANGED0
OCOWENS-CORNIING INC0464,000UNCHANGED0
OGEOGE ENERGY CORP040016,000UNCHANGED0
OGNORGANON & CO CORP0762,000REDUCED-87.4
OKEONEOK INC.039326,000UNCHANGED0
ONEQFIDELITY NASDAQ COMPOSITE ETF043518,000NEWnull
ORCLORACLE CORPORATION0.065,752470,000REDUCED-2.84
OTISOTIS WORLDWIDE CORP0.0189870,000REDUCED-16.54
OXYOCCIDENTAL PETROLEUM CORP025016,000UNCHANGED0
PAYXPAYCHEX, INC020023,000UNCHANGED0
PEGPUBLIC SVC ENTERPRISE GROUP INC0.0178748,000NEWnull
PEPPEPSICO INC0.2510,8971,969,000REDUCED-0.91
PFEPFIZER INC 0.1421,2281,088,000REDUCED-8.78
PFGPRINCIPAL FINANCIAL GROUP, INC.0.0162853,000UNCHANGED0
PGPROCTER & GAMBLE CO 0.3517,9702,724,000REDUCED-7.09
PKPARK HOTELS & RESORTS INC04545,000UNCHANGED0
PMPHILIP MORRIS INTL INC 0.021,744177,000REDUCED-2.08
PNCPNC FINL SVCS GROUP INC 0.02903143,000ADDED5
PNMPNM RESOURCES INC0.011,02450,000NEWnull
PNWPINNACLE WEST CAP CORP0.0170053,000REDUCED-30.28
PPGPPG INDUSTRIES INC.0.01851107,000UNCHANGED0
PPLPPL CORP0.013,20994,000REDUCED-12.85
PRUPRUDENTIAL FINANCIAL INC013113,000UNCHANGED0
PSXPHILLIPS 66039441,000ADDED14.53
PVHPVH CORP COMMON051,000NEWnull
PWODPENNS WOODS BANCORP INC000SOLD OFF-100
PWRQUANTA INC000SOLD OFF-100
PYPLPAYPAL HOLDINGS, INC.0.022,623187,000REDUCED-4.06
QCOMQUALCOMM INCORPORATED0.011,055116,000ADDED3.33
QQQINVESCO QQQ TRUST0.102,978793,000UNCHANGED0
QSRRESTAURANT BRANDS INTERNATIONAL INC.0644,000UNCHANGED0
RRYDER SYSTEM INC CORP0605,000NEWnull
RCLROYAL CARIBBEAN CRUISES LTD077238,000UNCHANGED0
RDNRADIAN GROUP INC000SOLD OFF-100
ROKROCKWELL AUTOMATION, INC0.0136193,000UNCHANGED0
ROOTROOT INC CL A NEW0111,000UNCHANGED0
ROPROPER INDUSTRIES INC0136,000UNCHANGED0
ROSTROSS STORES INC.0.011,000116,000UNCHANGED0
RPMRPM INTERNATIONAL INC010110,000NEWnull
RSGREPUBLIC SERVICES INC CORP COMMON010013,000UNCHANGED0
RTXRAYTHEON TECHNOLOGIES CORP0.1411,0401,114,000REDUCED-14.48
SAICSCIENCE APPLICATIONS INTERNATIONAL CORP.0.0170578,000UNCHANGED0
SAMBOSTON BEER CO. INC.0.0114548,000REDUCED-5.23
SBUXSTARBUCKS CORP COM0.075,598555,000ADDED3.92
SGENSEATTLE GENETICS INC CORP015019,000UNCHANGED0
SHWSHERWIN-WILLIAMS CO0.03893212,000REDUCED-18.3
SHYFSHYFT GROUP INC0.025,435135,000UNCHANGED0
SLBSCHLUMBERGER LTD 01599,000UNCHANGED0
SLVISHARES SILVER TRUST0.0827,149598,000ADDED0.74
SNVSYNOVUS FINANCIAL CORP COMMON000SOLD OFF-100
SOSOUTHERN CO 0.077,970569,000REDUCED-1.14
SOFISOFI TECHNOLOGIES INC01,0005,000UNCHANGED0
SPGIS&P GLOBAL INC0.03776260,000UNCHANGED0
SPHDINVESCO S&P 500 LOW VOLATILITY ETF0.3644,7072,857,000REDUCED-13.45
SPLKSPLUNK INC030026,000UNCHANGED0
SPYSPDR S&P 500 ETF0.112,249860,000ADDED24.74
SRESEMPRA ENERGY0.01763118,000REDUCED-1.55
STZCONSTELLATION BRANDS INC0.0125058,000UNCHANGED0
SWKSTANLEY BLACK & DECKER INC.057543,000UNCHANGED0
SYKSTRYKER CORP0.01500122,000UNCHANGED0
SYYSYSCO CORP0.022,340179,000UNCHANGED0
TAT&T INC0.1043,844807,000REDUCED-4.76
TELTE CONNECTIVITY LTD0.021,083124,000ADDED3.44
TFCTRUIST FINANCIAL CORP 0.023,398146,000REDUCED-5.61
TGTTARGET CORP0.01788117,000UNCHANGED0
TJXTJX COMPANIES, INC.000SOLD OFF-100
TMOTHERMO FISHER SCIENTIFIC INC0.05713393,000UNCHANGED0
TRVTHE TRAVELERS COMPANIES INC.015830,000REDUCED-29.46
TSCOTRACTOR SUPPLY CO010022,000UNCHANGED0
TSLATESLA INC0.021,488183,000UNCHANGED0
TSNTYSON FOODS INC CLASS A000SOLD OFF-100
TXNTEXAS INSTRUMENTS INC0.073,343552,000REDUCED-0.33
TXTTEXTRON INC0.011,34495,000UNCHANGED0
UNHUNITEDHEALTH GROUP INC0.071,108587,000ADDED7.89
UNPUNION PACIFIC CORP.0.103,944817,000UNCHANGED0
UPSUNITED PARCEL SERVICE0.01591103,000REDUCED-13.47
USBU.S. BANCORP0.011,89383,000ADDED14.1
VVISA INC.0.145,3241,106,000ADDED0.02
VEAVANGUARD FTSE DEVELOPED MARKETS ETF0.011,75073,000UNCHANGED0
VEUVANGUARD FTSE EMERGING MARKETS ETF0.036,433251,000REDUCED-35.36
VEUVANGUARD FTSE EUROPE INDEX FUND ETF01719,000UNCHANGED0
VIGVANGUARD DIVIDEND APPRECIATION ETF1.3770,97410,777,000ADDED93.63
VIGIVANGUARD HIGH DIVIDEND YIELD ETF0.2417,4081,884,000ADDED7.61
VLOVALERO ENERGY CORP0.0151265,000UNCHANGED0
VMWVMWARE, INC CL A COM0.0154867,000UNCHANGED0
VOOVANGUARD REAL ESTATE ETF4.69448,10836,960,000ADDED0.47
VOOVANGUARD TOTAL STOCK MARKET ETF0.052,240428,000REDUCED-2.48
VOOVANGUARD GROWTH ETF0.041,369292,000REDUCED-56.36
VOOVANGUARD SMALL-CAP ETF0.02955175,000REDUCED-28.2
VOOVANGUARD MID-CAP ETF0.0140482,000UNCHANGED0
VOOVANGUARD SMALL- CAP VALUE ETF0.0130548,000UNCHANGED0
VOOVANGUARD SMALL-CAP GROWTH ETF021042,000UNCHANGED0
VRTXVERTEX PHARMACEUTICALS INC 07522,000UNCHANGED0
VTIPVANGUARD SHT-TERM INFLATION-PROTECTED SEC ETF081,000UNCHANGED0
VTRSVIATRIS INC000SOLD OFF-100
VZVERIZON COMMUNICATIONS INC0.1428,7111,131,000REDUCED-7.95
WBAWALGREENS BOOTS ALLIANCE INC0.024,395164,000ADDED1.08
WBDWARNER BROS DISCOVERY INC CLASS A0.015,07948,000REDUCED-5.89
WECWEC ENERGY GROUP, INC.0.032,706254,000REDUCED-1.67
WENTHE WENDY'S COMPANY02185,000UNCHANGED0
WFCWELLS FARGO & CO 0.034,912203,000REDUCED-14.75
WKHSWORKHORSE GROUP000SOLD OFF-100
WMWASTE MANAGEMENT INC DEL0.042,005315,000REDUCED-1.52
WMTWALMART INC 0.147,9431,126,000REDUCED-10.2
WTRGESSENTIAL UTILITIES, INC066632,000UNCHANGED0
XELXCEL ENERGY INC000SOLD OFF-100
XLBENERGY SELECT SECTOR SPDR ETF0.043,356294,000UNCHANGED0
XLBHEALTH CARE SELECT SECTOR SPDR ETF0.031,863253,000REDUCED-7.22
XLBFINANCIAL SELECT SECTOR SPDR ETF0.036,391219,000UNCHANGED0
XLBINDUSTRIAL SELECT SECTOR SPDR ETF0.032,200216,000UNCHANGED0
XLBTECHNOLOGY SELECT SECTOR SPDR ETF0.021,226153,000REDUCED-10.64
XLBCONSUMER STAPLES SELECT SECTOR SPDR ETF039029,000UNCHANGED0
XLBUTILITIES SELECT SECTOR SPDR FUND ETF034724,000NEWnull
XLBCONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF010514,000UNCHANGED0
XLBCOMMUNICATION SERVICES SELECT SECTOR SPDR ETF026613,000UNCHANGED0
XOMEXXON MOBIL CORP0.5438,5704,254,000ADDED7.33
XPERXPERI CORP HOLDING COM000SOLD OFF-100
XYLXYLEM INC08810,000NEWnull
ZBHZIMMER BIOMET HLDGS INC 0.031,599204,000UNCHANGED0
SHOPIFY INC A0.024,920171,000UNCHANGED0
JACOBS SOLUTIONS INC0.0181197,000UNCHANGED0
BP P.L.C. SPONSORED ADR0.012,13375,000UNCHANGED0
SHELL PLC0.0176644,000ADDED52.29
BROOKFIELD CORP REGISTERED SHS -A- LIMITED VTG01,18537,000NEWnull
ALIBABA GROUP HOLDING LTD ADR034931,000REDUCED-18.08
CGI INC CORP029826,000REDUCED-20.11
NIO INC.01,89018,000UNCHANGED0
JD.COM INC ADR030017,000UNCHANGED0
GSK PLC ADR045816,000UNCHANGED0
BROWN-FORMAN CORP CLASS B020714,000NEWnull
BAIDU INC ADR011513,000UNCHANGED0
SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR013010,000UNCHANGED0
NOVARTIS AG01009,000UNCHANGED0
BROOKFIELD ASSET MANAGEMENT LTD ORDINARY SHARES02968,000NEWnull
VODAFONE GROUP PLC NEW SPONSORED ADR 07327,000UNCHANGED0
DIAGEO PLC ADR 0417,000NEWnull
HALEON PLC ADR05735,000UNCHANGED0
BIT DIGITAL INC CORP COMMON01,0001,000UNCHANGED0
XPERI INC COM021,000NEWnull
TELEMYND INC NEW011,000UNCHANGED0
NOKIA CORP SPONSORED ADR0181,000NEWnull
INTERCONTINENTAL HOTELS GROUP PLC HOTEL ADR REP 1 CORP COMMON041,000NEWnull
HSBC HOLDINGS PLC ADR021,000NEWnull
BALLARD POWER SYSTEMS INC01001,000UNCHANGED0
ADEIA INC051,000NEWnull
VIRTUS TOTAL RETURN FUND INC000SOLD OFF-100
DRAGANFLY INC CORP COMMON000SOLD OFF-100
BROOKFIELD ASSET MANAGEMENT INC000SOLD OFF-100
BLACKROCK MUNICIPAL INCOME II000SOLD OFF-100

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