First Command Advisory Services, Inc. holdings history

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897 is the total number of securities First Command Advisory Services, Inc. has owned. The longest First Command Advisory Services, Inc. has owned a single stock is 24 quarters.

First Command Advisory Services, Inc. historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
IVV ISHARES TR CORE S&P 50...24240.00%40.27%68.21%Q4 2017Q3 202324
GSLC GOLDMAN SACHS ETF TR T...24240.00%13.72%25.64%Q4 2017Q3 202324
IJR YUM CHINA HLDGS INC COM24240.00%11.96%21.35%Q4 2017Q3 202324
DGRO ISHARES TR CORE DIVID ...24240.15%10.67%27.14%Q4 2017Q3 202324
FNDA SCHWAB STRATEGIC TR SC...24240.00%1.86%10.36%Q4 2017Q3 202324
GEM GOLDMAN SACHS ETF TR A...24240.00%1.52%4.58%Q4 2017Q3 202324
IEFA ISHARES TR CORE MSCI E...24240.00%0.27%4.32%Q4 2017Q3 202324
INTF ISHARES TR MSCI INTL M...22220.11%1.03%5.30%Q2 2018Q3 202322
SCHD SCHWAB STRATEGIC TR US...22220.14%0.20%0.27%Q2 2018Q3 202322
IJH ISHARES TR CORE S&P MI...21210.52%4.61%11.88%Q3 2018Q3 202321
IEMG VANGUARD INDEX FDS VAN...1210.00%0.00%0.00%Q4 2017Q3 202319
REET ISHARES TR GLOBAL REIT...16160.00%1.49%6.45%Q2 2018Q1 202216
LQD ISHARES TR IBOXX USD I...1010.00%5.21%67.69%Q4 2017Q3 202313
BAC BANK OF AMERICA CORPOR...910.00%0.00%0.01%Q3 2018Q3 202313
XLE SPDR Energy Select Sec...1010.00%0.00%0.01%Q4 2017Q3 202313
TIP SPDR SER TR BLOOMBERG ...1010.00%0.00%0.00%Q4 2017Q3 202313
IJJ ISHARES TR S&P MIDCAP ...1110.00%3.82%11.66%Q4 2017Q3 202312
VNQ VANGUARD INDEX FDS REA...610.00%0.04%0.51%Q2 2019Q3 202312
AAPL APPLE INC COM1110.00%0.01%0.09%Q4 2018Q3 202312
SPY SPDR S&P 500 ETF TR TR...310.00%0.00%0.01%Q4 2017Q3 202312
CSCO CISCO SYSTEMS INC710.00%0.00%0.02%Q2 2018Q3 202311
VWO VANGUARD INTL EQUITY I...210.00%0.00%0.00%Q4 2017Q3 202311
VLUE ISHARES TR MSCI USA VA...10100.00%4.41%12.00%Q2 2021Q3 202310
MSFT MICROSOFT CORP COM410.00%0.01%0.09%Q2 2018Q3 202310
VTI VANGUARD INDEX FDS VAN...710.00%0.00%0.02%Q2 2020Q3 202310
T AT&T INC COM310.00%0.00%0.01%Q4 2018Q3 20239
DFS DISCOVER FINL SVCS COM...710.00%0.00%0.00%Q2 2020Q3 20239
EFG ISHARES TR MSCI EAFE G...810.00%0.00%0.00%Q2 2018Q1 20229
SCZ ISHARES TR MSCI EAFE S...810.00%0.00%0.00%Q2 2018Q4 20209
VEA VANGUARD TAX-MANAGED I...310.00%0.00%0.00%Q4 2018Q3 20239
TLT ISHARES TR BARCLAYS 20...420.00%0.00%0.00%Q4 2017Q3 20239
AGG ISHARES TR CORE U S AG...410.00%0.00%0.00%Q4 2017Q3 20239
DIS Walt Disney Company310.00%0.00%0.01%Q2 2019Q3 20238
BNDX VANGUARD CHARLOTTE FDS...310.00%0.00%0.00%Q1 2021Q3 20238
EMB SPDR SER TR BLOOMBERG ...210.00%0.00%0.00%Q4 2017Q3 20238
CVX CHEVRON CORP NEW COM310.00%0.01%0.05%Q3 2020Q3 20237
JNJ JOHNSON & JOHNSON COM310.00%0.00%0.03%Q3 2020Q3 20237
MRK MERCK & CO INC NEW COM410.00%0.00%0.01%Q1 2021Q3 20237
FB META PLATFORMS INC CL A310.00%0.00%0.01%Q3 2020Q3 20237
VUG VANGUARD INDEX FDS VAN...410.00%0.00%0.01%Q4 2018Q3 20237
QQQ INVESCO QQQ TR UNIT SER 1210.00%0.00%0.01%Q4 2020Q3 20237
MS MORGAN STANLEY COM NEW770.00%0.00%0.00%Q2 2020Q4 20217
SCHWAB STRATEGIC TR IN...430.00%0.00%0.00%Q4 2017Q3 20197
VCIF VERTICAL CAP INCOME FD...770.00%0.00%0.00%Q2 2019Q4 20207
SCHWAB STRATEGIC TR US...430.00%0.00%0.00%Q4 2017Q3 20197
DTEV SCHWAB STRATEGIC TR EM...770.00%0.00%0.00%Q4 2017Q2 20197
VEU VANGUARD INTL EQUITY I...410.00%0.00%0.00%Q4 2018Q3 20237
SPYD SPDR SER TR S&P 500 HI...660.00%7.90%17.93%Q2 2022Q3 20236
IJK ISHARES TR S&P MIDCAP ...410.00%0.36%2.19%Q2 2018Q3 20236
VOO VANGUARD INDEX FDS S&P...310.00%0.04%0.23%Q4 2020Q3 20236
COST Costco Wholesale Corpo...210.00%0.00%0.01%Q1 2021Q3 20236
JPM JP MORGAN CHASE & CO C...210.00%0.00%0.01%Q2 2019Q3 20236
ABT ABBOTT LABS COM310.00%0.00%0.01%Q3 2021Q3 20236
VZ VERIZON COMMUNICATIONS...510.00%0.00%0.01%Q3 2020Q3 20236
PFE PFIZER INC COM310.00%0.00%0.01%Q3 2020Q3 20236
NEE NEXTERA ENERGY INC COM210.00%0.00%0.01%Q3 2021Q3 20236
XLP SPDR S&P 500 ETF TR TR...210.00%0.00%0.00%Q4 2017Q3 20236
F FORD MTR CO DEL COM PA...210.00%0.00%0.00%Q2 2019Q3 20236
VTV Vanguard Value ETF110.00%0.00%0.00%Q4 2017Q3 20236
TGT TARGET CORP COM210.00%0.00%0.00%Q4 2017Q3 20236
SCHX SCHWAB STRATEGIC TR US...210.00%0.00%0.00%Q2 2020Q3 20236
SHY VANECK VECTORS ETF TR ...210.00%0.00%0.00%Q4 2017Q1 20236
TWIN VALLEY BANK OHIO310.00%0.00%0.00%Q4 2017Q3 20196
VSS VANGUARD INTL EQUITY I...210.00%0.00%0.00%Q4 2018Q3 20236
SDG ISHARES TR MSCI GLOBAL...660.00%0.00%0.00%Q2 2022Q3 20236
SPYG SPDR SER TR S&P 500 GR...410.00%5.43%17.14%Q2 2022Q3 20235
VO VANGUARD INDEX FDS VAN...210.00%0.24%1.20%Q3 2020Q3 20235
VIG VANGUARD SPECIALIZED F...210.00%0.02%0.08%Q2 2019Q3 20235
AMZN AMAZON COM INC COM210.00%0.01%0.03%Q4 2017Q3 20235
WMT WALMART INC COM310.00%0.00%0.02%Q2 2019Q3 20235
BA BOEING CO COM210.00%0.00%0.01%Q3 2020Q3 20235
KO COCA COLA COMPANY210.00%0.00%0.01%Q3 2018Q3 20235
LOW LOWES COS INC COM110.00%0.00%0.01%Q4 2018Q3 20235
UNH UNITEDHEALTH GROUP INC...310.00%0.00%0.01%Q4 2021Q3 20235
HON HONEYWELL INTL INC COM210.00%0.00%0.00%Q2 2021Q3 20235
AVGO BROADCOM INC COM210.00%0.00%0.00%Q3 2021Q3 20235
VOE VANGUARD INDEX FDS VAN...210.00%0.00%0.00%Q4 2018Q3 20235
CRM SALESFORCE INC COM210.00%0.00%0.00%Q4 2017Q3 20235
SCHWAB STRATEGIC TR US...410.00%0.00%0.00%Q4 2017Q1 20195
DOW DOW INC COM210.00%0.00%0.00%Q2 2021Q3 20235
SNV SYNOVUS FINL CORP COM NEW410.00%0.00%0.00%Q2 2020Q3 20235
SCHWAB STRATEGIC TR US...410.00%0.00%0.00%Q4 2017Q1 20195
IEF ISHARES TR BARCLAYS 7-...410.00%0.00%0.00%Q4 2021Q1 20235
VCIT VANGUARD SCOTTSDALE FD...210.00%0.00%0.00%Q4 2020Q3 20235
SCHP SCHWAB STRATEGIC TR US...210.00%0.00%0.00%Q4 2020Q3 20235
GOVT ISHARES TR U S TREAS B...320.00%0.00%0.00%Q4 2021Q3 20235
IGSB WELLS FARGO & CO NEW COM210.00%0.00%0.00%Q4 2017Q3 20235
AAL AMERICAN AIRLS GROUP I...110.00%0.00%0.00%Q3 2018Q3 20235
GM GENERAL MTRS CO COM210.00%0.00%0.00%Q4 2018Q3 20235
SCHA SCHWAB STRATEGIC TR US...210.00%0.00%0.00%Q2 2020Q3 20235
MBB ISHARES TR MBS ETF210.00%0.00%0.00%Q4 2017Q2 20225
SCHF SCHWAB STRATEGIC TR IN...210.00%0.00%0.00%Q4 2020Q3 20235
BSV VANGUARD BD INDEX FDS ...210.00%4.02%15.76%Q4 2017Q4 20224
XLI VANGUARD BD INDEX FDS ...210.00%0.08%0.30%Q4 2017Q3 20234
VXUS VANGUARD TOTAL INTL ST...210.00%0.03%0.10%Q1 2021Q3 20234
PG PROCTER & GAMBLE CO COM210.00%0.01%0.04%Q3 2021Q3 20234
HD HOME DEPOT INC COM210.00%0.01%0.03%Q3 2021Q3 20234
LMT LOCKHEED MARTIN CORP COM210.00%0.01%0.02%Q3 2021Q3 20234
PEP PEPSICO INC COM210.00%0.01%0.02%Q3 2021Q3 20234
NKE NIKE INC CL B210.00%0.00%0.01%Q3 2021Q3 20234
ABBV ABBVIE INC COM110.00%0.00%0.01%Q3 2021Q3 20234
NVDA NVIDIA Corporation310.00%0.00%0.01%Q2 2022Q3 20234
ADP AUTOMATIC DATA PROCESS...210.00%0.00%0.01%Q3 2021Q3 20234
AMGN AMGEN INC COM110.00%0.00%0.01%Q3 2020Q3 20234
RTX RTX Corporation110.00%0.00%0.01%Q3 2021Q3 20234
SBUX STARBUCKS CORP COM210.00%0.00%0.01%Q3 2021Q3 20234
SO SPDR DOW JONES INDL AV...210.00%0.00%0.01%Q4 2017Q3 20234
IBM INTERNATIONAL BUSINESS...310.00%0.00%0.01%Q3 2021Q3 20234
INTC INTEL CORP COM210.00%0.00%0.01%Q4 2021Q3 20234
TSLA TESLA INC COM310.00%0.00%0.01%Q3 2022Q3 20234
General Electric Co220.00%0.00%0.00%Q1 2022Q3 20234
RSP Invesco S&P 500 Equal ...210.00%0.00%0.00%Q3 2021Q3 20234
IWF ISHARES TR RUSSELL 100...110.00%0.00%0.00%Q2 2020Q3 20234
COP CONOCOPHILLIPS COM440.00%0.00%0.00%Q4 2022Q3 20234
ICLN ISHARES TR GLOBAL CLEA...310.00%0.00%0.00%Q3 2021Q3 20234
XLK SELECT SECTOR SPDR TR ...210.00%0.00%0.00%Q4 2017Q3 20234
SYK STRYKER CORP COMMON210.00%0.00%0.00%Q2 2019Q3 20234
WARNER BROS DISCOVERY ...310.00%0.00%0.00%Q2 2022Q3 20234
C CITIGROUP INC COM NEW ...110.00%0.00%0.00%Q3 2021Q3 20234
EMR Emerson Electric Co110.00%0.00%0.00%Q3 2020Q3 20234
HPQ HP INC COM210.00%0.00%0.00%Q2 2019Q3 20234
FTCS FIRST TR EXCHANGE-TRAD...220.00%0.00%0.00%Q1 2022Q1 20234
SPIB SPDR SER TR BLOOMBERG ...110.00%0.00%0.00%Q4 2020Q3 20234
BLV VANGUARD BD INDEX FDS ...440.00%0.00%0.00%Q4 2022Q3 20234
IJS ISHARES TR S&P SMALL-C...110.00%0.00%0.00%Q4 2018Q2 20224
XLY SPDR SER TR BLOOMBERG ...210.00%0.00%0.00%Q4 2017Q3 20234
BIV VANGUARD BD INDEX FDS ...220.00%0.00%0.00%Q4 2017Q2 20234
HTHL HUMITECH INTL GROUP IN...440.00%0.00%0.00%Q2 2018Q1 20194
BND VANGUARD BD INDEX FDS ...110.00%0.00%0.00%Q4 2018Q3 20234
SPLG SPDR SER TR PORTFOLIO ...440.00%0.00%0.00%Q4 2021Q3 20224
VHT VANGUARD WORLD FDS VAN...440.00%0.00%0.00%Q4 2021Q3 20224
VIS VANGUARD WORLD FDS VAN...440.00%0.00%0.00%Q4 2022Q3 20234
USMV ISHARES TR MSCI USA MI...210.00%0.00%0.00%Q3 2020Q3 20234
IEI ISHARES TR EDGE MSCI U...210.00%0.00%0.00%Q4 2017Q1 20234
SCHR SCHWAB STRATEGIC TR IN...110.00%0.00%0.00%Q4 2020Q3 20234
USIG ISHARES TR BROAD USD I...210.00%0.00%0.00%Q3 2021Q3 20234
SDY SPDR SER TR S&P DIVID ETF110.00%0.00%0.00%Q2 2018Q3 20234
USHY ISHARES TR BROAD USD H...210.00%0.00%0.00%Q1 2021Q3 20234
IWM ISHARES TR RUSSELL 200...310.00%0.00%0.00%Q3 2021Q4 20224
VMBS VANGUARD SCOTTSDALE FD...110.00%0.00%0.00%Q4 2020Q3 20234
VONV VANGUARD SCOTTSDALE FD...440.00%0.00%0.00%Q4 2022Q3 20234
KMI KINDER MORGAN INC DEL COM210.00%0.00%0.00%Q3 2018Q1 20234
SPHQ INVESCO EXCHANGE-TRADE...339.10%9.96%10.40%Q1 2023Q3 20233
XLV SPDR Health Care Selec...210.00%1.47%4.41%Q4 2017Q3 20233
IAU ISHARES GOLD TR ISHARE...110.00%0.22%0.66%Q2 2021Q3 20233
SPYV SPDR SER TR S&P 500 VA...210.00%0.21%0.35%Q2 2022Q3 20233
VB VANGUARD INDEX FDS VAN...210.00%0.14%0.41%Q2 2020Q3 20233
XOM EXXON MOBIL CORP COM110.00%0.02%0.06%Q3 2021Q3 20233
GOOG Alphabet Inc Class C110.00%0.01%0.02%Q4 2021Q3 20233
BMY BRISTOL MYERS SQUIBB C...110.00%0.01%0.01%Q3 2020Q3 20233
VYM VANGUARD WHITEHALL FDS...210.00%0.00%0.01%Q3 2022Q3 20233
CAT CATERPILLAR INS COM110.00%0.00%0.01%Q2 2020Q3 20233
DUK Duke Energy Corporatio...210.00%0.00%0.01%Q3 2022Q3 20233
IWP ISHARES TR RUSSELL MID...110.00%0.00%0.01%Q4 2020Q3 20233
FDX FEDEX CORP COM110.00%0.00%0.01%Q3 2020Q3 20233
DHR DANAHER CORP COM110.00%0.00%0.01%Q4 2018Q3 20233
MA MASTERCARD INC CL A210.00%0.00%0.01%Q4 2022Q3 20233
LHX L3HARRIS TECHNOLOGIES ...110.00%0.00%0.01%Q3 2021Q3 20233
APD AIR PRODS & CHEMS INC COM110.00%0.00%0.01%Q3 2021Q3 20233
NUE NUCOR CORP COM110.00%0.00%0.01%Q3 2021Q3 20233
WM WASTE MGMT INC DEL COM110.00%0.00%0.00%Q2 2019Q3 20233
GS Goldman Sachs Group In...210.00%0.00%0.00%Q3 2022Q3 20233
SPGI S&P GLOBAL INC COM110.00%0.00%0.00%Q3 2021Q3 20233
MMM 3M CO COM210.00%0.00%0.00%Q1 2021Q3 20233
GD GENERAL DYNAMICS CORP COM110.00%0.00%0.00%Q3 2021Q3 20233
IWS ISHARES TR RUSSELL MID...210.00%0.00%0.00%Q3 2021Q3 20233
SHW SHERWIN-WILLIAMS CO COM110.00%0.00%0.00%Q3 2021Q3 20233
PYPL PAYPAL HLDGS INC COM110.00%0.00%0.00%Q3 2021Q3 20233
OKE ONEOK INC NEW COM110.00%0.00%0.00%Q4 2018Q3 20233
VBR VANGUARD INDEX FDS VAN...110.00%0.00%0.00%Q4 2018Q3 20233
IP International Paper Co...110.00%0.00%0.00%Q2 2020Q3 20233
VLO VALERO ENERGY CORP NEW...210.00%0.00%0.00%Q4 2022Q3 20233
UPS UNITED PARCEL SVC INC ...210.00%0.00%0.00%Q3 2022Q3 20233
ITW ILLINOIS TOOL WORKS IN...110.00%0.00%0.00%Q3 2021Q3 20233
CB CHUBB LTD COM ISIN#CH0...110.00%0.00%0.00%Q3 2020Q3 20233
OXY OCCIDENTAL PETE CORP COM330.00%0.00%0.00%Q1 2023Q3 20233
EBAY EBAY INC COM210.00%0.00%0.00%Q3 2021Q3 20233
WBA WALGREENS BOOTS ALLIAN...210.00%0.00%0.00%Q2 2018Q3 20233
CAH CARDINAL HEALTH INC COM110.00%0.00%0.00%Q3 2020Q3 20233
MNST MONSTER BEVERAGE CORP ...110.00%0.00%0.00%Q1 2021Q3 20233
DD DUPONT DE NEMOURS INC COM210.00%0.00%0.00%Q3 2022Q3 20233
PSX PHILLIPS 66 COM110.00%0.00%0.00%Q3 2021Q3 20233
CCJ CAMECO CORP COM ISIN#C...330.00%0.00%0.00%Q1 2023Q3 20233
FNDX SCHWAB STRATEGIC TR SC...110.00%0.00%0.00%Q4 2020Q3 20233
SCHC SCHWAB STRATEGIC TR IN...110.00%0.00%0.00%Q4 2020Q3 20233
FNDF SCHWAB STRATEGIC TR SC...110.00%0.00%0.00%Q4 2020Q3 20233
FNDC SCHWAB STRATEGIC TR SC...110.00%0.00%0.00%Q4 2020Q3 20233
XLB SPDR SER TR BLOOMBERG ...210.00%0.00%0.00%Q4 2017Q2 20213
FNDE SCHWAB STRATEGIC TR SC...110.00%0.00%0.00%Q4 2020Q3 20233
SCHE SCHWAB STRATEGIC TR EM...110.00%0.00%0.00%Q4 2020Q3 20233
TFI SPDR SER TR NUVEEN BLO...210.00%0.00%0.00%Q1 2021Q2 20223
XLU SELECT SECTOR SPDR TR ...210.00%0.00%0.00%Q4 2017Q3 20233
GILD GILEAD SCIENCES INC210.00%0.00%0.00%Q2 2020Q3 20213
EBND SPDR SER TR BLOOMBERG ...110.00%0.00%0.00%Q4 2020Q3 20233
GIS GENERAL MLS INC COM110.00%0.00%0.00%Q3 2021Q3 20233
EWX SPDR S&P Emerging Mark...110.00%0.00%0.00%Q4 2021Q3 20233
IUSV ISHARES TR CORE S&P U ...110.00%0.00%0.00%Q4 2021Q2 20233
SCHH SCHWAB STRATEGIC TR US...110.00%0.00%0.00%Q4 2020Q3 20233
IUSG ISHARES TR CORE S&P U ...110.00%0.00%0.00%Q2 2021Q2 20233
CPG CRESCENT PT ENERGY COR...330.00%0.00%0.00%Q1 2023Q3 20233
O REALTY INCOME CORP COM210.00%0.00%0.00%Q3 2020Q4 20213
HYLB DBX ETF TR X TRACKERS ...110.00%0.00%0.00%Q2 2021Q3 20233
VOD VODAFONE GROUP PLC NEW...210.00%0.00%0.00%Q2 2019Q3 20233
PRU PRUDENTIAL FINL INC COM210.00%0.00%0.00%Q1 2021Q3 20223
MUB ISHARES TR NATL MUN BD...110.00%0.00%0.00%Q2 2022Q2 20233
ADI ANALOG DEVICES INC COM210.00%0.00%0.00%Q3 2021Q3 20233
DAL DELTA AIR LINES INC DE...110.00%0.00%0.00%Q2 2021Q3 20233
DVN DEVON ENERGY CORP NEW COM210.00%0.00%0.00%Q3 2021Q3 20233
VOT VANGUARD INDEX FDS MID...110.00%0.00%0.00%Q4 2018Q3 20233
QUAL ISHARES TR MSCI USA QU...110.00%0.00%0.00%Q4 2020Q4 20223
NTR NUTRIEN LTD REGISTERED...210.00%0.00%0.00%Q3 2021Q3 20233
ANGL VANECK ETF TR FALLEN A...210.00%0.00%0.00%Q4 2021Q2 20233
ISTB ISHARES TR CORE 1-5 YR...110.00%0.00%0.00%Q1 2021Q2 20223
EMLC VANECK VECTORS ETF TR ...110.00%0.00%0.00%Q2 2020Q3 20233
EMN Eastman Chemical Co110.00%0.00%0.00%Q3 2021Q3 20233
IUSB ISHARES TR CORE TOTAL ...110.00%0.00%0.00%Q2 2021Q1 20233
AMT AMERICAN TOWER CORP NE...110.00%0.00%0.00%Q3 2021Q3 20233
EPD ENTERPRISE PRODS PARTN...110.00%0.00%0.00%Q3 2020Q3 20233
AIRG AIRTECH INTL GROUP INC...210.00%0.00%0.00%Q2 2018Q1 20193
VWOB VANGUARD WHITEHALL FDS...210.00%0.00%0.00%Q2 2022Q2 20233
ES Eversource Energy Corp110.00%0.00%0.00%Q3 2021Q3 20233
AMLP ALPS ETF TR ALERIAN ML...210.00%0.00%0.00%Q4 2017Q4 20183
ESGU ISHARES TR ESG AWARE M...110.00%0.00%0.00%Q2 2021Q1 20233
VTWO VANGUARD SCOTTSDALE FD...210.00%0.00%0.00%Q4 2021Q2 20233
QQQM INVESCO EXCHANGE-TRADE...229.73%12.92%16.12%Q2 2023Q3 20232
VFH VANGUARD WORLD FDS VAN...220.00%3.52%7.03%Q4 2017Q1 20182
STIP ISHARES TR 0-5 YR TIPS...110.00%0.32%0.65%Q4 2022Q3 20232
RESOURCE REAL ESTATE O...220.00%0.19%0.38%Q4 2017Q1 20182
IXUS ISHARES TR CORE MSCI T...110.00%0.06%0.12%Q4 2018Q3 20232
NOC NORTHROP GRUMMAN CORP COM110.00%0.02%0.05%Q2 2022Q3 20232
FVD FIRST TR VALUE LINE DI...110.00%0.02%0.04%Q2 2022Q3 20232
DFAE DIMENSIONAL ETF TR EME...110.00%0.02%0.03%Q4 2021Q3 20232
V VISA INC COM CL A110.00%0.01%0.02%Q3 2020Q3 20232
ORCL Oracle Corporation110.00%0.01%0.01%Q2 2018Q3 20232
UNP Union Pacific Corp.110.00%0.01%0.01%Q4 2018Q3 20232
MCD MCDONALDS CORP110.00%0.00%0.01%Q3 2021Q3 20232
CL COLGATE PALMOLIVE CO COM110.00%0.00%0.01%Q3 2021Q3 20232
KMB KIMBERLY-CLARK CORP COM220.00%0.00%0.01%Q2 2023Q3 20232
MKC MCCORMICK & CO INC COM...110.00%0.00%0.01%Q3 2021Q3 20232
BSCO INVESCO EXCHANGE-TRADE...110.00%0.00%0.01%Q2 2019Q3 20232
SHOP SHOPIFY INC CL A ISIN#...110.00%0.00%0.00%Q1 2023Q3 20232
NFLX NETFLIX INC COM110.00%0.00%0.00%Q4 2022Q3 20232
DE Deere & Company110.00%0.00%0.00%Q3 2022Q3 20232
BSCN INVESCO EXCHANGE-TRADE...110.00%0.00%0.00%Q3 2021Q3 20232
WFC WELLS FARGO & CO NEW COM110.00%0.00%0.00%Q4 2022Q3 20232
AFL AFLAC INC COM110.00%0.00%0.00%Q3 2021Q3 20232
PM PHILIP MORRIS INTL INC...110.00%0.00%0.00%Q3 2018Q3 20232
ADM ARCHER-DANIELS MIDLAND...110.00%0.00%0.00%Q4 2022Q3 20232
ACN ACCENTURE PLC IRELAND ...110.00%0.00%0.00%Q1 2023Q3 20232
VMW VMWARE INC CL A COM110.00%0.00%0.00%Q3 2020Q3 20232
SYY SYSCO CORP COM110.00%0.00%0.00%Q3 2022Q3 20232
CLX Clorox Company110.00%0.00%0.00%Q3 2021Q3 20232
NSC NORFOLK SOUTHN CORP COM110.00%0.00%0.00%Q3 2022Q3 20232
CARR CARRIER GLOBAL CORP COM110.00%0.00%0.00%Q4 2021Q3 20232
COKE Coca Cola Bottling Co....110.00%0.00%0.00%Q3 2021Q3 20232
EQR EQUITY RESIDENTIAL SH ...110.00%0.00%0.00%Q3 2021Q3 20232
RCL ROYAL CARIBBEAN GROUP110.00%0.00%0.00%Q1 2022Q3 20232
EWJ iShares MSCI Japan ETF...110.00%0.00%0.00%Q4 2018Q3 20232
HII Huntington Ingalls Ind...110.00%0.00%0.00%Q2 2022Q3 20232
BP BP P.L.C. Sponsored ADR110.00%0.00%0.00%Q1 2023Q3 20232
IPG Interpublic Group of C...110.00%0.00%0.00%Q3 2021Q3 20232
BACPRWCL SCHWAB STRATEGIC TR US...220.00%0.00%0.00%Q4 2017Q1 20182
PPG PPG Industries Inc.110.00%0.00%0.00%Q3 2021Q3 20232
PPL PPL CORP COM110.00%0.00%0.00%Q4 2022Q3 20232
GSY INVESCO ACTIVELY MANAG...110.00%0.00%0.00%Q3 2022Q1 20232
BK BANK OF NEW YORK MELLO...110.00%0.00%0.00%Q3 2021Q3 20232
PNW PINNACLE WEST CAP CORP...110.00%0.00%0.00%Q4 2022Q3 20232
TROW T. Rowe Price Group, Inc.110.00%0.00%0.00%Q3 2021Q3 20232
IVE ISHARES TR S&P 500 VAL...110.00%0.00%0.00%Q4 2020Q3 20232
ALL ALLSTATE CORP COM110.00%0.00%0.00%Q3 2021Q3 20232
SHELL PLC SPONSORED AD...110.00%0.00%0.00%Q1 2023Q3 20232
ADBE Adobe Systems Inc110.00%0.00%0.00%Q3 2020Q3 20232
SRE Sempra Energy110.00%0.00%0.00%Q4 2022Q3 20232
IWD ISHARES TR RUSSELL 100...110.00%0.00%0.00%Q2 2020Q3 20232
XLF SPDR Financial Select ...110.00%0.00%0.00%Q2 2022Q3 20232
CVS CVS Health Corporation110.00%0.00%0.00%Q4 2022Q3 20232
COG COTERRA ENERGY INC COM110.00%0.00%0.00%Q4 2022Q3 20232
ARKK ARK ETF TR INNOVATION ETF220.00%0.00%0.00%Q2 2022Q3 20222
PEO SPDR SER TR WELLS FARG...220.00%0.00%0.00%Q4 2017Q1 20182
ASIX ADVANSIX INC COM110.00%0.00%0.00%Q3 2022Q3 20232
AMD ADVANCED MICRO DEVICES...110.00%0.00%0.00%Q1 2023Q3 20232
ALB ALBEMARLE CORP COM110.00%0.00%0.00%Q4 2022Q3 20232
ABC AMERISOURCE BERGEN COR...110.00%0.00%0.00%Q3 2020Q3 20212
APPN APPIAN CORP CL A110.00%0.00%0.00%Q1 2023Q3 20232
ANET ARISTA NETWORKS INC COM110.00%0.00%0.00%Q1 2023Q3 20232
BR BROADRIDGE FINL SOLUTI...110.00%0.00%0.00%Q3 2021Q3 20232
BROOKFIELD CORP VTG SH...110.00%0.00%0.00%Q1 2023Q3 20232
CF CF INDS HLDGS INC COM110.00%0.00%0.00%Q4 2021Q3 20232
CCL CARNIVAL CORP PAIRED C...110.00%0.00%0.00%Q1 2022Q3 20232
COIN COINBASE GLOBAL INC CO...110.00%0.00%0.00%Q1 2023Q3 20232
CBSH COMMERCE BANCSHARES IN...110.00%0.00%0.00%Q3 2021Q3 20232
ED CONSOLIDATED EDISON IN...110.00%0.00%0.00%Q2 2018Q3 20232
CTVA CORTEVA INC COM110.00%0.00%0.00%Q3 2022Q3 20232
CMI CUMMINS INC COM110.00%0.00%0.00%Q3 2021Q1 20232
HAUZ DBX ETF TR X-TRACKERS ...110.00%0.00%0.00%Q4 2022Q3 20232
DXC DXC TECHNOLOGY CO COM220.00%0.00%0.00%Q2 2023Q3 20232
ECAU ECHO AUTOMOTIVE INC COM220.00%0.00%0.00%Q4 2018Q1 20192
ECL ECOLAB INC COM110.00%0.00%0.00%Q3 2021Q4 20222
EQIX EQUINIX INC COM PAR $0...110.00%0.00%0.00%Q2 2022Q1 20232
WTRG ESSENTIAL UTILS INC COM110.00%0.00%0.00%Q4 2022Q3 20232
EVRG EVERGY INC COM110.00%0.00%0.00%Q4 2022Q3 20232
FHLC FIDELITY COVINGTON TR ...110.00%0.00%0.00%Q3 2020Q3 20232
FTEC FIDELITY COVINGTON TR ...110.00%0.00%0.00%Q3 2020Q3 20232
FIW FIRST TR EXCHANGE TRAD...110.00%0.00%0.00%Q3 2021Q4 20222
QQEW FIRST TR NASDAQ-100 EQ...110.00%0.00%0.00%Q2 2022Q4 20222
LMBS FIRST TR LOW DURATION ...110.00%0.00%0.00%Q3 2021Q2 20232
FTNT FORTINET INC COM220.00%0.00%0.00%Q4 2022Q1 20232
GE HEALTHCARE TECHNOLO...220.00%0.00%0.00%Q2 2023Q3 20232
GTX GARRETT MOTION INC COM110.00%0.00%0.00%Q3 2022Q3 20232
ESCROW MTS CORP SR UNS...220.00%0.00%0.00%Q2 2019Q3 20192
GSK PLC SPONSORED ADR NEW110.00%0.00%0.00%Q4 2022Q3 20232
SIL GLOBAL X FDS GLOBAL X ...220.00%0.00%0.00%Q4 2022Q1 20232
HALEON PLC ADR ISIN#US...110.00%0.00%0.00%Q4 2022Q3 20232
HAL HALLIBURTON CO COM110.00%0.00%0.00%Q1 2019Q3 20222
HPE HEWLETT PACKARD ENTERP...220.00%0.00%0.00%Q2 2023Q3 20232
INFY VANGUARD SCOTTSDALE FD...220.00%0.00%0.00%Q4 2017Q1 20182
PXH INVESCO EXCHANGE-TRADE...110.00%0.00%0.00%Q4 2020Q4 20222
BKLN INVESCO EXCHANGE-TRADE...110.00%0.00%0.00%Q3 2020Q3 20232
ITOT ISHARES TR CORE S&P TO...110.00%0.00%0.00%Q2 2022Q4 20222
DVY ISHARES TR SELECT DIVI...110.00%0.00%0.00%Q2 2021Q3 20232
IWR ISHARES TR RUSSELL MID...110.00%0.00%0.00%Q4 2021Q3 20232
IYW ISHARES TR DOW JONES U...220.00%0.00%0.00%Q4 2017Q1 20182
IYH ISHARES TR U S HEALTHC...110.00%0.00%0.00%Q2 2021Q2 20232
HYG ISHARES TR IBOXX $ HIG...110.00%0.00%0.00%Q4 2017Q4 20202
AOM ISHARES TR CORE MODERA...220.00%0.00%0.00%Q3 2022Q4 20222
MTUM ISHARES TR MSCI USA MO...110.00%0.00%0.00%Q1 2022Q3 20232
RING ISHARES INC MSCI GLOBA...220.00%0.00%0.00%Q4 2022Q1 20232
ESGE ISHARES INC ESG MSCI E...110.00%0.00%0.00%Q1 2022Q1 20232
KHC KRAFT HEINZ CO COM110.00%0.00%0.00%Q4 2022Q3 20232
Kyndryl Holdings Inc110.00%0.00%0.00%Q1 2023Q3 20232
MPW Medical Properties Tru...110.00%0.00%0.00%Q3 2022Q3 20232
MU MICRON TECHNOLOGY INC COM220.00%0.00%0.00%Q3 2022Q4 20222
MDLZ MONDELEZ INTL INC CL A110.00%0.00%0.00%Q3 2021Q3 20232
NTAP NETAPP INC COM110.00%0.00%0.00%Q3 2020Q3 20212
NEM NEWMONT CORP COM220.00%0.00%0.00%Q4 2022Q1 20232
NOK NOKIA CORP SPONSORED ADR110.00%0.00%0.00%Q3 2021Q1 20222
NRTLQ NORTEL NETWORKS NEW CO...220.00%0.00%0.00%Q2 2019Q3 20192
NTRS NORTHERN TR CORP COM110.00%0.00%0.00%Q4 2021Q4 20222
NVS NOVARTIS AG SPONSORED ADR110.00%0.00%0.00%Q1 2023Q3 20232
OGE OGE ENERGY CORP (FORME...110.00%0.00%0.00%Q2 2019Q3 20232
ORLY O REILLY AUTOMOTIVE IN...110.00%0.00%0.00%Q1 2023Q3 20232
OGN Organon & Co Corp110.00%0.00%0.00%Q3 2022Q3 20232
CORP PIMCO ETF TR INVT GRAD...220.00%0.00%0.00%Q4 2017Q1 20182
PGX SPDR PORTFOLIO S&P 500...220.00%0.00%0.00%Q4 2017Q1 20182
RF REGIONS FINL CORP NEW COM220.00%0.00%0.00%Q3 2021Q4 20212
REZI RESIDEO TECHNOLOGIES I...110.00%0.00%0.00%Q3 2022Q3 20232
GLD SPDR GOLD TR GOLD SHS110.00%0.00%0.00%Q4 2021Q3 20232
GMF SPDR INDEX SHS FDS S&P...220.00%0.00%0.00%Q4 2017Q1 20182
GWX SPDR S&P International...110.00%0.00%0.00%Q4 2021Q3 20232
SPSB SPDR SER TR BLOOMBERG ...110.00%0.00%0.00%Q4 2017Q2 20232
SPIP SPDR SER TR PORTFOLIO ...110.00%0.00%0.00%Q4 2021Q4 20222
SPSM SPDR SER TR PORTFOLIO ...110.00%0.00%0.00%Q3 2021Q3 20232
SLB SCHLUMBERGER LTD COM110.00%0.00%0.00%Q1 2023Q3 20232
SCHB SCHWAB STRATEGIC TR US...110.00%0.00%0.00%Q1 2021Q2 20222
SCHG Schwab US Large-Cap Gr...110.00%0.00%0.00%Q3 2022Q3 20232
SCHM SCHWAB STRATEGIC TR US...110.00%0.00%0.00%Q3 2021Q2 20232
SMG SCOTTS MIRACLE-GRO CO COM220.00%0.00%0.00%Q4 2022Q1 20232
SSEY SOUTHERN STAR ENERGY I...220.00%0.00%0.00%Q4 2018Q1 20192
PHYS SPROTT PHYSICAL GOLD T...220.00%0.00%0.00%Q4 2022Q1 20232
PSLV SPROTT PHYSICAL SILVER...220.00%0.00%0.00%Q4 2022Q1 20232
TSCO TRACTOR SUPPLY CO COM110.00%0.00%0.00%Q1 2023Q3 20232
TWLO TWILIO INC CL A220.00%0.00%0.00%Q4 2022Q1 20232
TSN Tyson Foods Inc Class A110.00%0.00%0.00%Q1 2023Q3 20232
USB US BANCORP DEL COM110.00%0.00%0.00%Q4 2021Q3 20232
UBER UBER TECHNOLOGIES INC COM220.00%0.00%0.00%Q3 2022Q4 20222
VFC V F CORP COM110.00%0.00%0.00%Q4 2021Q1 20232
VNQI VANGUARD INTL EQUITY I...110.00%0.00%0.00%Q4 2020Q4 20222
VGT VANGUARD WORLD FDS VAN...220.00%0.00%0.00%Q4 2017Q1 20182
VOX VANGUARD WORLD FDS VAN...220.00%0.00%0.00%Q4 2017Q1 20182
VTEB VANGUARD MUN BD FDS TA...110.00%0.00%0.00%Q1 2021Q4 20222
VBK VANGUARD INDEX FDS VAN...110.00%0.00%0.00%Q4 2018Q3 20232
VXF VANGUARD INDEX FDS VAN...110.00%0.00%0.00%Q2 2021Q3 20232
VRTX VERTEX PHARMACEUTICALS...110.00%0.00%0.00%Q1 2023Q3 20232
VTRS VIATRIS INC COM110.00%0.00%0.00%Q1 2023Q3 20232
WMB WILLIAMS COS INC COM220.00%0.00%0.00%Q2 2023Q3 20232
KORS MICHAEL KORS HLDGS LTD...220.00%0.00%0.00%Q4 2017Q1 20182
DFAS Dimensional U S Small ...110.46%0.46%0.46%Q3 2023Q3 20231
Dimensional Internatio...110.28%0.28%0.28%Q3 2023Q3 20231
DFAT Dimensional U S Target...110.16%0.16%0.16%Q3 2023Q3 20231
OMFS Invesco Russell 2000 D...110.10%0.10%0.10%Q3 2023Q3 20231
BRKB Berkshire Hathaway Inc B110.06%0.06%0.06%Q3 2023Q3 20231
SPLV INVESCO EXCHANGE-TRADE...110.02%0.02%0.02%Q3 2023Q3 20231
STZ Constellation Brands Inc110.02%0.02%0.02%Q3 2023Q3 20231
GOOGL Alphabet, Inc. Class A110.01%0.01%0.01%Q3 2023Q3 20231
RWO SPDR Dow Jones Global ...110.01%0.01%0.01%Q3 2023Q3 20231
IVW iShares S&P 500 Growth...110.01%0.01%0.01%Q3 2023Q3 20231
AXP American Express Company110.01%0.01%0.01%Q3 2023Q3 20231
LLY Eli Lily & Co110.01%0.01%0.01%Q3 2023Q3 20231
HSY Hershey Company110.01%0.01%0.01%Q3 2023Q3 20231
SLV iShares Silver Trust110.01%0.01%0.01%Q3 2023Q3 20231
CMCSA Comcast Corp New Cl A110.01%0.01%0.01%Q3 2023Q3 20231
GPN Global Payments Inc.110.01%0.01%0.01%Q3 2023Q3 20231
VGSH VANGUARD SCOTTSDALE FD...110.01%0.01%0.01%Q3 2023Q3 20231
TXN Texas Instruments Inc110.01%0.01%0.01%Q3 2023Q3 20231
SUSA iShares MSCI USA ESG S...110.01%0.01%0.01%Q3 2023Q3 20231
OMFL Invesco Russell 1000 D...110.01%0.01%0.01%Q3 2023Q3 20231
CSX CSX Corp110.00%0.00%0.00%Q3 2023Q3 20231
TMO Thermo Fisher Scientif...110.00%0.00%0.00%Q3 2023Q3 20231
BSCP Invesco BulletShares 2...110.00%0.00%0.00%Q3 2023Q3 20231
CI The Cigna Group110.00%0.00%0.00%Q3 2023Q3 20231
LDOS Leidos110.00%0.00%0.00%Q3 2023Q3 20231
AMKR Amkor Technology Inc110.00%0.00%0.00%Q3 2023Q3 20231
BSCR Invesco BulletShares 2...110.00%0.00%0.00%Q3 2023Q3 20231
IWV iShares Russell 3000 ETF110.00%0.00%0.00%Q3 2023Q3 20231
BSCS Invesco BulletShares 2...110.00%0.00%0.00%Q3 2023Q3 20231
D Dominion Energy, Inc.110.00%0.00%0.00%Q3 2023Q3 20231
EXC Exelon Corp110.00%0.00%0.00%Q3 2023Q3 20231
BAH Booz Allen Hamilton Ho...110.00%0.00%0.00%Q3 2023Q3 20231
BSCQ Invesco BulletShares 2...110.00%0.00%0.00%Q3 2023Q3 20231
BSCT Invesco BulletShares 2...110.00%0.00%0.00%Q3 2023Q3 20231
ZBH Zimmer Biomet Hldgs Inc110.00%0.00%0.00%Q3 2023Q3 20231
IDV iShares International ...110.00%0.00%0.00%Q3 2023Q3 20231
Constellation Energy Corp110.00%0.00%0.00%Q3 2023Q3 20231
AEP American Electric Powe...110.00%0.00%0.00%Q3 2023Q3 20231
MO Altria Group Inc110.00%0.00%0.00%Q3 2023Q3 20231
CYH Community Health Syste...110.00%0.00%0.00%Q3 2023Q3 20231
DELL Dell Technologies Inc110.00%0.00%0.00%Q3 2023Q3 20231
SLYG SPDR S&P 600 Small Cap...110.00%0.00%0.00%Q3 2023Q3 20231
Burleson TX Indep Sch ...110.00%0.00%0.00%Q3 2023Q3 20231
MCK McKesson Corp.110.00%0.00%0.00%Q3 2023Q3 20231
WEC WEC Energy Group, Inc.110.00%0.00%0.00%Q3 2023Q3 20231
TEL TE Connectivity LTD110.00%0.00%0.00%Q3 2023Q3 20231
Invesco BulletShares 2...110.00%0.00%0.00%Q3 2023Q3 20231
BSCU Invesco BulletShares 2...110.00%0.00%0.00%Q3 2023Q3 20231
MRNA Moderna Inc110.00%0.00%0.00%Q3 2023Q3 20231
QCOM Qualcomm Incorporated110.00%0.00%0.00%Q3 2023Q3 20231
AMAT Applied Materials Inc.110.00%0.00%0.00%Q3 2023Q3 20231
LUV Southwest Airlines Co110.00%0.00%0.00%Q3 2023Q3 20231
Invesco BulletShares 2...110.00%0.00%0.00%Q3 2023Q3 20231
MDT Medtronic PLC110.00%0.00%0.00%Q3 2023Q3 20231
AGEN Agenus Inc110.00%0.00%0.00%Q3 2023Q3 20231
DG Dollar General Corpora...110.00%0.00%0.00%Q3 2023Q3 20231
GL Globe Life Inc110.00%0.00%0.00%Q3 2023Q3 20231
PWB Invesco Dynamic Large ...110.00%0.00%0.00%Q3 2023Q3 20231
COF Capital One Financial ...110.00%0.00%0.00%Q3 2023Q3 20231
FIVG Defiance Next Gen Conn...110.00%0.00%0.00%Q3 2023Q3 20231
MGV VANGUARD WORLD FD VANG...110.00%0.00%0.00%Q3 2023Q3 20231
SH PROSHARES TR SHORT S&P...110.00%0.00%0.00%Q3 2018Q3 20181
DEO Diageo PLC ADR110.00%0.00%0.00%Q3 2023Q3 20231
SJB PROSHARES TR SHORT HIG...110.00%0.00%0.00%Q3 2018Q3 20181
DHS WisdomTree US High Div...110.00%0.00%0.00%Q3 2023Q3 20231
SHYF Shyft Group Inc110.00%0.00%0.00%Q3 2023Q3 20231
KRP Kimbell Royalty Partne...110.00%0.00%0.00%Q3 2023Q3 20231
PNC PNC Finl Svcs Group Inc110.00%0.00%0.00%Q3 2023Q3 20231
SPLK Splunk Inc110.00%0.00%0.00%Q3 2023Q3 20231
ANTM Elevance Health, Inc.110.00%0.00%0.00%Q3 2023Q3 20231
WisdomTree Artfcl Intl...110.00%0.00%0.00%Q3 2023Q3 20231
FCN FTI Consulting INC CO...110.00%0.00%0.00%Q3 2023Q3 20231
AEE Ameren Corp110.00%0.00%0.00%Q3 2023Q3 20231
ROST Ross Stores Inc.110.00%0.00%0.00%Q3 2023Q3 20231
KR The Kroger Co.110.00%0.00%0.00%Q3 2023Q3 20231
A Agilent Technologies Inc110.00%0.00%0.00%Q3 2023Q3 20231
ROK Rockwell Automation, INC110.00%0.00%0.00%Q3 2023Q3 20231
EQT EQT Corp110.00%0.00%0.00%Q3 2023Q3 20231
MTB M & T Bank Corp110.00%0.00%0.00%Q3 2023Q3 20231
ETN Eaton Corporation PLC110.00%0.00%0.00%Q3 2023Q3 20231
SAIC Science Applications I...110.00%0.00%0.00%Q3 2023Q3 20231
ETR Entergy Corp110.00%0.00%0.00%Q3 2023Q3 20231
VGK VANGUARD INTL EQUITY I...110.00%0.00%0.00%Q3 2023Q3 20231
Jacobs Solutions Inc110.00%0.00%0.00%Q3 2023Q3 20231
PANW Palo Alto Networks Inc110.00%0.00%0.00%Q3 2023Q3 20231
MELI MercadoLibre Inc110.00%0.00%0.00%Q3 2023Q3 20231
SWK Stanley Black & Decker...110.00%0.00%0.00%Q3 2023Q3 20231
HLT Hilton Worldwide Holdi...110.00%0.00%0.00%Q3 2023Q3 20231
SAM Boston Beer Co. Inc.110.00%0.00%0.00%Q3 2023Q3 20231
EIX Edison International110.00%0.00%0.00%Q3 2023Q3 20231
PFG Principal Financial Gr...110.00%0.00%0.00%Q3 2023Q3 20231
SPGP Invesco S&P 500 GARP ETF110.00%0.00%0.00%Q3 2023Q3 20231
J P MORGAN EXCHANGE-TR...110.00%0.00%0.00%Q4 2022Q4 20221
BBEU J P MORGAN EXCHANGE-TR...110.00%0.00%0.00%Q2 2022Q2 20221
BBJP J P MORGAN EXCHANGE-TR...110.00%0.00%0.00%Q2 2022Q2 20221
BBCA J P MORGAN EXCHANGE-TR...110.00%0.00%0.00%Q2 2022Q2 20221
BBAX J P MORGAN EXCHANGE-TR...110.00%0.00%0.00%Q2 2022Q2 20221
JPST J P MORGAN EXCHANGE-TR...110.00%0.00%0.00%Q3 2021Q3 20211
JPSE J P MORGAN EXCHANGE-TR...110.00%0.00%0.00%Q1 2023Q1 20231
JD JD.com Inc ADR110.00%0.00%0.00%Q3 2023Q3 20231
JEF JEFFERIES FINL GROUP I...110.00%0.00%0.00%Q3 2021Q3 20211
FNHC FEDNAT HLDG CO COM110.00%0.00%0.00%Q1 2021Q1 20211
K Kellogg Co110.00%0.00%0.00%Q3 2023Q3 20231
KEY KEYCORP NEW COM110.00%0.00%0.00%Q3 2021Q3 20211
KEYS Keysight Technologies Inc110.00%0.00%0.00%Q3 2023Q3 20231
FRT FEDERAL RLTY INVT TR S...110.00%0.00%0.00%Q3 2021Q3 20211
FDS FACTSET RESH SYS INC COM110.00%0.00%0.00%Q3 2021Q3 20211
KNSL KINSALE CAP GROUP INC COM110.00%0.00%0.00%Q1 2023Q1 20231
WPC W P CAREY INC COM110.00%0.00%0.00%Q4 2021Q4 20211
RODM LATTICE STRATEGIES TR ...110.00%0.00%0.00%Q2 2021Q2 20211
FNB FNB Corp110.00%0.00%0.00%Q3 2023Q3 20231
LECO Lincoln Electric Holdi...110.00%0.00%0.00%Q3 2023Q3 20231
LOB LIVE OAK BANCSHARES IN...110.00%0.00%0.00%Q1 2023Q1 20231
EXPD EXPEDITORS INTL WASH I...110.00%0.00%0.00%Q4 2021Q4 20211
LUMN Lumen Technologies Inc110.00%0.00%0.00%Q3 2023Q3 20231
LYFT LYFT INC CL A110.00%0.00%0.00%Q1 2022Q1 20221
MDC M D C HLDGS INC FORMER...110.00%0.00%0.00%Q3 2021Q3 20211
MGM MGM RESORTS INTL COM110.00%0.00%0.00%Q4 2022Q4 20221
MAC MACERICH CO COM110.00%0.00%0.00%Q3 2020Q3 20201
TPYP MANAGED PORTFOLIO SER ...110.00%0.00%0.00%Q3 2023Q3 20231
MNTX Manitex International Inc110.00%0.00%0.00%Q3 2023Q3 20231
MKTX MARKETAXESS HLDGS INC COM110.00%0.00%0.00%Q1 2023Q1 20231
MAS MASCO CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
EXAS EXACT SCIENCES CORP COM110.00%0.00%0.00%Q1 2023Q1 20231
MTCH MATCH GROUP INC NEW COM110.00%0.00%0.00%Q4 2022Q4 20221
ETRN Equitrans Midstream Corp110.00%0.00%0.00%Q3 2023Q3 20231
ERII ENERGY RECOVERY INC COM110.00%0.00%0.00%Q1 2023Q1 20231
MET MetLife Inc110.00%0.00%0.00%Q3 2023Q3 20231
ENB Enbridge Inc.110.00%0.00%0.00%Q3 2023Q3 20231
Adeia Inc110.00%0.00%0.00%Q3 2023Q3 20231
MBT MOBILE TELESYSTEMS OJS...110.00%0.00%0.00%Q2 2019Q2 20191
ABMD ABIOMED INC COM110.00%0.00%0.00%Q3 2020Q3 20201
EDEP ELDORADO EXPL INC COM NEW110.00%0.00%0.00%Q2 2018Q2 20181
EW EDWARDS LIFESCIENCES C...110.00%0.00%0.00%Q4 2022Q4 20221
MOS Mosaic Co110.00%0.00%0.00%Q3 2023Q3 20231
MSI Motorola Solutions Inc110.00%0.00%0.00%Q3 2023Q3 20231
NIO NIO Inc.110.00%0.00%0.00%Q3 2023Q3 20231
NRG Nrg Energy INC CORP CO...110.00%0.00%0.00%Q3 2023Q3 20231
NGVC NATURAL GROCERS BY VIT...110.00%0.00%0.00%Q1 2021Q1 20211
WD WALKER & DUNLOP INC COM110.00%0.00%0.00%Q1 2023Q1 20231
NJR NEW JERSEY RES CORP COM110.00%0.00%0.00%Q3 2021Q3 20211
EDU NEW ORIENTAL ED & TECH...110.00%0.00%0.00%Q1 2022Q1 20221
NRZ Rithm Capital Corp110.00%0.00%0.00%Q3 2023Q3 20231
NYCB NEW YORK CMNTY BANCORP...110.00%0.00%0.00%Q3 2022Q3 20221
NMRK NEWMARK GROUP INC CL A110.00%0.00%0.00%Q3 2023Q3 20231
ARKW ARK ETF TR WEB X 0 ETF110.00%0.00%0.00%Q2 2022Q2 20221
EXG EATON VANCE TAX MANAGE...110.00%0.00%0.00%Q3 2018Q3 20181
MJ ETF MANAGERS TR ETFMG ...110.00%0.00%0.00%Q4 2022Q4 20221
NKLA NIKOLA CORP COM110.00%0.00%0.00%Q3 2021Q3 20211
AT&T INC GLOBAL NTS110.00%0.00%0.00%Q3 2023Q3 20231
WATERMARK LODGING TR I...110.00%0.00%0.00%Q2 2022Q2 20221
NOG NORTHERN OIL & GAS INC...110.00%0.00%0.00%Q1 2022Q1 20221
SBIO ALPS Medical Breakthro...110.00%0.00%0.00%Q3 2023Q3 20231
NWN NORTHWEST NAT HLDG CO COM110.00%0.00%0.00%Q4 2022Q4 20221
NWE NORTHWESTERN CORP COM NEW110.00%0.00%0.00%Q4 2022Q4 20221
EAD WELLS FARGO INCOME OPP...110.00%0.00%0.00%Q1 2021Q1 20211
DCO DUCOMMUN INC DEL COM110.00%0.00%0.00%Q1 2021Q1 20211
NTNX NUTANIX INC COM110.00%0.00%0.00%Q3 2020Q3 20201
DCUD DOMINION RES INC VA NE...110.00%0.00%0.00%Q2 2019Q2 20191
NAD NUVEEN QUALITY MUN INC...110.00%0.00%0.00%Q2 2022Q2 20221
JPS NUVEEN PRD & INCOME SE...110.00%0.00%0.00%Q2 2022Q2 20221
WERN WERNER ENTERPRISES INC...110.00%0.00%0.00%Q4 2022Q4 20221
NUSC NUSHARES ETF TR ESG SM...110.00%0.00%0.00%Q1 2023Q1 20231
DSSI DIAMOND S SHIPPING INC110.00%0.00%0.00%Q1 2021Q1 20211
OFG OFG BANCORP COM110.00%0.00%0.00%Q3 2020Q3 20201
DLTR DOLLAR TREE INC COM110.00%0.00%0.00%Q4 2022Q4 20221
OKTA OKTA INC CL A110.00%0.00%0.00%Q1 2023Q1 20231
ORI OLD REPUBLIC INTL CORP110.00%0.00%0.00%Q3 2021Q3 20211
OMC OMNICOM GROUP INC COM110.00%0.00%0.00%Q3 2021Q3 20211
OHI OMEGA HEALTHCARE INVS ...110.00%0.00%0.00%Q2 2019Q2 20191
ON ON SEMICONDUCTOR CORP COM110.00%0.00%0.00%Q3 2020Q3 20201
ONPH ONCOLOGY PHARMA INC CO...110.00%0.00%0.00%Q1 2022Q1 20221
OMF ONEMAIN HLDGS INC COM110.00%0.00%0.00%Q3 2021Q3 20211
DHC DIVERSIFIED HEALTHCARE...110.00%0.00%0.00%Q3 2023Q3 20231
ERX DIREXION SHS ETF TR DA...110.00%0.00%0.00%Q2 2022Q2 20221
ORION OFFICE REIT INC COM110.00%0.00%0.00%Q4 2021Q4 20211
ORA ORMAT TECHNOLOGIES INC...110.00%0.00%0.00%Q4 2022Q4 20221
OTIS Otis Worldwide Corp110.00%0.00%0.00%Q3 2023Q3 20231
OSTK OVERSTOCK COM INC DEL COM110.00%0.00%0.00%Q1 2023Q1 20231
PTNQ PACER FDS TR TRENDPILO...110.00%0.00%0.00%Q2 2023Q2 20231
GCOW PACER FDS TR GLOBAL CA...110.00%0.00%0.00%Q2 2023Q2 20231
CALF PACER FDS TR PACER US ...110.00%0.00%0.00%Q2 2023Q2 20231
COWZ PACER FDS TR US CASH C...110.00%0.00%0.00%Q1 2022Q1 20221
PK Park Hotels & Resorts Inc110.00%0.00%0.00%Q3 2023Q3 20231
PSN PARSONS CORP DEL COM110.00%0.00%0.00%Q2 2021Q2 20211
PAYX PAYCHEX INC COM110.00%0.00%0.00%Q3 2021Q3 20211
PAYC PAYCOM SOFTWARE INC COM110.00%0.00%0.00%Q1 2023Q1 20231
DLR DIGITAL RLTY TR INC COM110.00%0.00%0.00%Q1 2023Q1 20231
DXCM DEXCOM INC COM110.00%0.00%0.00%Q1 2023Q1 20231
DOC PHYSICIANS RLTY TR COM110.00%0.00%0.00%Q3 2022Q3 20221
DRW WisdomTree New Economy...110.00%0.00%0.00%Q3 2023Q3 20231
MINT PIMCO ETF TR ENHANCED ...110.00%0.00%0.00%Q4 2018Q4 20181
DAR DARLING INGREDIENTS IN...110.00%0.00%0.00%Q4 2022Q4 20221
POOL POOL CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
POR PORTLAND GEN ELEC CO C...110.00%0.00%0.00%Q3 2021Q3 20211
AGGY WISDOMTREE TR YIELD EN...110.00%0.00%0.00%Q4 2021Q4 20211
DXPE DXP ENTERPRISES INC CO...110.00%0.00%0.00%Q2 2020Q2 20201
DTE DTE ENERGY CO COM110.00%0.00%0.00%Q1 2021Q1 20211
PLD PROLOGIS INC COM110.00%0.00%0.00%Q3 2022Q3 20221
SPXU PROSHARES TR ULTRAPRO ...110.00%0.00%0.00%Q2 2022Q2 20221
QID PROSHARES TR ULTRASHOR...110.00%0.00%0.00%Q3 2018Q3 20181
PROSHARES TR ULTRASHOR...110.00%0.00%0.00%Q2 2022Q2 20221
TQQQ PROSHARES TR ULTRAPRO QQQ110.00%0.00%0.00%Q2 2022Q2 20221
PRLB PROTO LABS INC COM110.00%0.00%0.00%Q1 2023Q1 20231
DHI D R HORTON INC COM110.00%0.00%0.00%Q1 2023Q1 20231
PSAPRW PUBLIC STORAGE DEP SHS...110.00%0.00%0.00%Q2 2018Q2 20181
RLI RLI CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
RTN RAYTHEON CO COM NEW110.00%0.00%0.00%Q2 2019Q2 20191
DNP DNP SELECT INCOME FD I...110.00%0.00%0.00%Q3 2022Q3 20221
CCI CROWN CASTLE INTL CORP...110.00%0.00%0.00%Q3 2021Q3 20211
RM REGIONAL MGMT CORP COM110.00%0.00%0.00%Q3 2020Q3 20201
XSOE WISDOMTREE TR EMERGING...110.00%0.00%0.00%Q1 2023Q1 20231
DGRW WISDOMTREE TR US QUALI...110.00%0.00%0.00%Q2 2023Q2 20231
CRSR CORSAIR GAMING INC COM110.00%0.00%0.00%Q1 2022Q1 20221
RICHARDS OIL & GAS LTD...110.00%0.00%0.00%Q1 2019Q1 20191
ROP ROPER INDS INC NEW COM110.00%0.00%0.00%Q4 2022Q4 20221
GLW Corning Inc110.00%0.00%0.00%Q3 2023Q3 20231
WISDOMTREE TR WISDOMTR...110.00%0.00%0.00%Q2 2023Q2 20231
NANR SPDR INDEX SHS FDS S&P...110.00%0.00%0.00%Q2 2020Q2 20201
FEZ SPDR INDEX SHS FDS EUR...110.00%0.00%0.00%Q4 2020Q4 20201
SPEM SPDR INDEX SHS FDS S&P...110.00%0.00%0.00%Q4 2021Q4 20211
GNR SPDR INDEX SHS FDS S&P...110.00%0.00%0.00%Q3 2023Q3 20231
Xperi Inc Com110.00%0.00%0.00%Q3 2023Q3 20231
SPDW SPDR INDEX SHS FDS SPD...110.00%0.00%0.00%Q4 2021Q4 20211
SLYV SPDR SER TR S&P 600 SM...110.00%0.00%0.00%Q4 2021Q4 20211
COLM Columbia Sportswear Co110.00%0.00%0.00%Q3 2023Q3 20231
CTSH Cognizant Technology S...110.00%0.00%0.00%Q3 2023Q3 20231
JNK SPDR SER TR BLOOMBERG ...110.00%0.00%0.00%Q4 2017Q4 20171
YETI YETI HLDGS INC COM110.00%0.00%0.00%Q4 2022Q4 20221
CLVS CLOVIS ONCOLOGY INC COM110.00%0.00%0.00%Q1 2022Q1 20221
BWX SPDR SER TR BLOOMBERG ...110.00%0.00%0.00%Q3 2023Q3 20231
RWR SPDR SER TR DOW JONES ...110.00%0.00%0.00%Q3 2023Q3 20231
SPAB SPDR SER TR BLOOMBERG ...110.00%0.00%0.00%Q4 2021Q4 20211
ZBRA Zebra Technologies Cor...110.00%0.00%0.00%Q3 2023Q3 20231
SPTI SPDR SER TR PORTFOLIO ...110.00%0.00%0.00%Q3 2021Q3 20211
KRE SPDR SER TR S&P REGL B...110.00%0.00%0.00%Q3 2021Q3 20211
CLW CLEARWATER PAPER CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
SPTM SPDR SER TR PORTFOLIO ...110.00%0.00%0.00%Q4 2021Q4 20211
SLY SPDR SER TR S&P 600 SM...110.00%0.00%0.00%Q4 2021Q4 20211
CLNE CLEAN ENERGY FUELS COR...110.00%0.00%0.00%Q1 2023Q1 20231
XSD SPDR SER TR S&P SEMICO...110.00%0.00%0.00%Q4 2022Q4 20221
MDY SPDR S&P MIDCAP 400 ET...110.00%0.00%0.00%Q2 2021Q2 20211
SPTS SPDR SER TR BLOOMBERG ...110.00%0.00%0.00%Q3 2021Q3 20211
FLRN SPDR SER TR BLOOMBERG ...110.00%0.00%0.00%Q2 2023Q2 20231
XOP SPDR SER TR S&P OIL & ...110.00%0.00%0.00%Q2 2022Q2 20221
SPHY SPDR SER TR PORTFOLIO ...110.00%0.00%0.00%Q2 2023Q2 20231
JNK SPDR SER TR BLOOMBERG ...110.00%0.00%0.00%Q2 2020Q2 20201
BIL SPDR SER TR SPDR BLOOM...110.00%0.00%0.00%Q4 2021Q4 20211
Claros Mortgage Trust Inc110.00%0.00%0.00%Q3 2023Q3 20231
CFG CITIZENS FINL GROUP IN...110.00%0.00%0.00%Q3 2021Q3 20211
SBRA SABRA HEALTH CARE REIT...110.00%0.00%0.00%Q3 2021Q3 20211
CTAS Cintas Corp110.00%0.00%0.00%Q3 2023Q3 20231
SANM SANMINA CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
SNY SANOFI SPONS ADR ISIN#...110.00%0.00%0.00%Q2 2019Q2 20191
SATCQ SATCON TECHNOLOGY CORP...110.00%0.00%0.00%Q2 2018Q2 20181
ZS ZSCALER INC COM110.00%0.00%0.00%Q1 2023Q1 20231
ZM ZOOM VIDEO COMMUNICATI...110.00%0.00%0.00%Q1 2023Q1 20231
CCIV CHURCHILL CAP CORP IV ...110.00%0.00%0.00%Q1 2021Q1 20211
AMLP ALPS ETF TR ALERIAN ML...110.00%0.00%0.00%Q2 2022Q2 20221
SCHV SCHWAB STRATEGIC TR US...110.00%0.00%0.00%Q2 2022Q2 20221
BG BUNGE LIMITED SHS ISIN...110.00%0.00%0.00%Q3 2023Q3 20231
CHD CHURCH & DWIGHT CO INC110.00%0.00%0.00%Q3 2021Q3 20211
SCHI SCHWAB STRATEGIC TR 5 ...110.00%0.00%0.00%Q3 2023Q3 20231
CMG CHIPOTLE MEXICAN GRILL...110.00%0.00%0.00%Q4 2022Q4 20221
CHWY CHEWY INC CL A110.00%0.00%0.00%Q1 2023Q1 20231
CC CHEMOURS CO COM110.00%0.00%0.00%Q3 2022Q3 20221
CRL CHARLES RIV LABORATORI...110.00%0.00%0.00%Q4 2022Q4 20221
CGC CANOPY GROWTH CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
CPB Campbell Soup Co110.00%0.00%0.00%Q3 2023Q3 20231
CWT CALIFORNIA WTR SVC GRO...110.00%0.00%0.00%Q4 2022Q4 20221
CADENCE BK COM110.00%0.00%0.00%Q3 2023Q3 20231
SCHO SCHWAB STRATEGIC TR SH...110.00%0.00%0.00%Q2 2020Q2 20201
CMS CMS ENERGY CORP110.00%0.00%0.00%Q3 2021Q3 20211
CCEP Coca-Cola Europacific ...110.00%0.00%0.00%Q3 2023Q3 20231
SGEN Seattle Genetics Inc Corp110.00%0.00%0.00%Q3 2023Q3 20231
CBOE CBOE GLOBAL MKTS INC COM110.00%0.00%0.00%Q1 2023Q1 20231
BFB BROWN FORMAN CORP CL B110.00%0.00%0.00%Q3 2021Q3 20211
BRO BROWN & BROWN INC110.00%0.00%0.00%Q3 2021Q3 20211
BROOKFIELD ASSET MANAG...110.00%0.00%0.00%Q1 2023Q1 20231
BHF Brighthouse Financial Inc110.00%0.00%0.00%Q3 2023Q3 20231
XLC SPDR Communication Se...110.00%0.00%0.00%Q3 2023Q3 20231
XLRE SELECT SECTOR SPDR TR ...110.00%0.00%0.00%Q1 2023Q1 20231
BKNG BOOKING HLDGS INC COM110.00%0.00%0.00%Q2 2022Q2 20221
BX Blackstone Group Inc110.00%0.00%0.00%Q3 2023Q3 20231
SCI SERVICE CORP INTL COM110.00%0.00%0.00%Q4 2022Q4 20221
NOW SERVICENOW INC COM110.00%0.00%0.00%Q1 2023Q1 20231
BIT BLACKROCK MULTI-SECTOR...110.00%0.00%0.00%Q3 2022Q3 20221
HYT BLACKROCK CORPORATE HI...110.00%0.00%0.00%Q3 2022Q3 20221
BLK BLACKROCK INC COM110.00%0.00%0.00%Q3 2021Q3 20211
SJM SMUCKER J M CO COM NEW110.00%0.00%0.00%Q3 2021Q3 20211
SQM Sociedad Quimica Y Min...110.00%0.00%0.00%Q3 2023Q3 20231
BYM BLACKROCK MUNICIPAL IN...110.00%0.00%0.00%Q1 2021Q1 20211
SCCO SOUTHERN COPPER CORP D...110.00%0.00%0.00%Q4 2022Q4 20221
SWX SOUTHWEST GAS HLDGS IN...110.00%0.00%0.00%Q4 2022Q4 20221
SAVE SPIRIT AIRLS INC COM110.00%0.00%0.00%Q1 2022Q1 20221
LIN LINDE PLC SH ISIN#IE00...110.00%0.00%0.00%Q3 2022Q3 20221
STAG STAG INDL INC COM110.00%0.00%0.00%Q3 2021Q3 20211
BB BLACKBERRY LTD COM ISI...110.00%0.00%0.00%Q1 2022Q1 20221
SCM STELLUS CAP INVT CORP COM110.00%0.00%0.00%Q3 2022Q3 20221
SCL STEPAN CO COM110.00%0.00%0.00%Q4 2022Q4 20221
BIIB BIOGEN IDEC INC COM110.00%0.00%0.00%Q3 2020Q3 20201
SU SUNCOR ENERGY INC NEW COM110.00%0.00%0.00%Q4 2022Q4 20221
BGC GROUP INC CL A110.00%0.00%0.00%Q3 2023Q3 20231
BBY BEST BUY INC COM110.00%0.00%0.00%Q3 2021Q3 20211
TJX TJX COS INC NEW COM110.00%0.00%0.00%Q2 2019Q2 20191
TTWO TAKE-TWO INTERACTIVE S...110.00%0.00%0.00%Q3 2023Q3 20231
SKT TANGER FACTORY OUTLET ...110.00%0.00%0.00%Q3 2020Q3 20201
TRP TC ENERGY CORPORATION ...110.00%0.00%0.00%Q3 2023Q3 20231
BDX BECTON DICKINSON & CO110.00%0.00%0.00%Q3 2021Q3 20211
TEVA TEVA PHARMACEUTICAL IN...110.00%0.00%0.00%Q4 2017Q4 20171
TXT TEXTRON INC COM110.00%0.00%0.00%Q1 2021Q1 20211
TTD THE TRADE DESK INC COM...110.00%0.00%0.00%Q1 2023Q1 20231
BAX Baxter Intl Inc110.00%0.00%0.00%Q3 2023Q3 20231
TLRY TILRAY BRANDS INC COM ...110.00%0.00%0.00%Q1 2022Q1 20221
TM TOYOTA MTR CO SPON ADR110.00%0.00%0.00%Q1 2019Q1 20191
SDLP SEADRILL PARTNERS LLC ...110.00%0.00%0.00%Q2 2019Q2 20191
TRV The Travelers Companie...110.00%0.00%0.00%Q3 2023Q3 20231
TRMB Trimble Inc110.00%0.00%0.00%Q3 2023Q3 20231
TFC Truist Financial Corp110.00%0.00%0.00%Q3 2023Q3 20231
APTV APTIV PLC SHS COM110.00%0.00%0.00%Q3 2023Q3 20231
TWTR TWITTER INC COM110.00%0.00%0.00%Q3 2020Q3 20201
BZUN BAOZUN INC SPONS ADR110.00%0.00%0.00%Q3 2020Q3 20201
TYL TYLER TECHNOLOGIES INC...110.00%0.00%0.00%Q4 2022Q4 20221
NCLH Norwegian Cruise Line ...110.00%0.00%0.00%Q3 2023Q3 20231
UGI UGI CORP NEW COM110.00%0.00%0.00%Q3 2022Q3 20221
SIG SIGNET JEWELERS LTD SHS110.00%0.00%0.00%Q4 2022Q4 20221
AES AES CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
BOH Bank of Hawaii Corp110.00%0.00%0.00%Q3 2023Q3 20231
UAL UNITED CONTL HLDGS INC...110.00%0.00%0.00%Q2 2021Q2 20211
BLDP Ballard Power Systems Inc110.00%0.00%0.00%Q3 2023Q3 20231
USO UNITED STS OIL FD LP U...110.00%0.00%0.00%Q2 2022Q2 20221
BCPC BALCHEM CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
UHS UNIVERSAL HEALTH SVCS ...110.00%0.00%0.00%Q1 2021Q1 20211
BKR BAKER HUGHES CO CL A110.00%0.00%0.00%Q4 2022Q4 20221
SLX VANECK VECTORS ETF TR ...110.00%0.00%0.00%Q4 2018Q4 20181
BIDU Baidu Inc ADR110.00%0.00%0.00%Q3 2023Q3 20231
BGS B & G FOODS INC NEW COM110.00%0.00%0.00%Q3 2022Q3 20221
OIH VANECK ETF TR OIL SVCS...110.00%0.00%0.00%Q2 2023Q2 20231
AXON AXON ENTERPRISE INC COM110.00%0.00%0.00%Q1 2023Q1 20231
CAR Avis Budget Group Inc110.00%0.00%0.00%Q3 2023Q3 20231
MGK VANGUARD WORLD FD VANG...110.00%0.00%0.00%Q3 2023Q3 20231
VOOG VANGUARD ADMIRAL FDS I...110.00%0.00%0.00%Q2 2022Q2 20221
IVOV VANGUARD ADMIRAL FDS I...110.00%0.00%0.00%Q2 2022Q2 20221
AGR AVANGRID INC COM110.00%0.00%0.00%Q3 2023Q3 20231
AVB AVALONBAY CMNTYS INC COM110.00%0.00%0.00%Q3 2020Q3 20201
ACB AURORA CANNABIS INC RE...110.00%0.00%0.00%Q1 2022Q1 20221
ATO ATMOS ENERGY CORP COM110.00%0.00%0.00%Q3 2021Q3 20211
ATLASSIAN CORP CL A110.00%0.00%0.00%Q1 2023Q1 20231
ASB Associated Bancorp CO...110.00%0.00%0.00%Q3 2023Q3 20231
ARCC ARES CAP CORP COM110.00%0.00%0.00%Q3 2022Q3 20221
VTIP VANGUARD MALVERN FDS S...110.00%0.00%0.00%Q2 2022Q2 20221
RIG Transocean LTD110.00%0.00%0.00%Q3 2023Q3 20231
ARI APOLLO COML REAL ESTAT...110.00%0.00%0.00%Q2 2019Q2 20191
VT VANGUARD INTL EQUITY I...110.00%0.00%0.00%Q4 2021Q4 20211
APO APOLLO GLOBAL MGMT LLC...110.00%0.00%0.00%Q2 2019Q2 20191
AIV Apartment Investment &...110.00%0.00%0.00%Q3 2023Q3 20231
VPL VANGUARD INTL EQUITY I...110.00%0.00%0.00%Q3 2023Q3 20231
VDC VANGUARD WORLD FDS VAN...110.00%0.00%0.00%Q2 2021Q2 20211
VDE VANGUARD WORLD FDS VAN...110.00%0.00%0.00%Q1 2019Q1 20191
APA APA CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
Annaly Capital Managem...110.00%0.00%0.00%Q3 2023Q3 20231
SPOT SPOTIFY TECHNOLOGY SA ...110.00%0.00%0.00%Q3 2020Q3 20201
WIX WIX COM LTD SHS110.00%0.00%0.00%Q1 2023Q1 20231
VCSH VANGUARD SCOTTSDALE FD...110.00%0.00%0.00%Q1 2022Q1 20221
PLAN ANAPLAN INC COM110.00%0.00%0.00%Q3 2020Q3 20201
VONG VANGUARD SCOTTSDALE FD...110.00%0.00%0.00%Q1 2022Q1 20221
VGIT VANGUARD SCOTTSDALE FD...110.00%0.00%0.00%Q4 2022Q4 20221
AWK AMERICAN WTR WKS CO IN...110.00%0.00%0.00%Q3 2021Q3 20211
AMSWA American Software Inc110.00%0.00%0.00%Q3 2023Q3 20231
VTR Ventas INC Reit CORP C...110.00%0.00%0.00%Q3 2023Q3 20231
ESTC ELASTIC N V SHS110.00%0.00%0.00%Q3 2020Q3 20201
AEO American Eagle Outfitt...110.00%0.00%0.00%Q3 2023Q3 20231
LYB Lyondellbasell NV Cl-A110.00%0.00%0.00%Q3 2023Q3 20231
VV VANGUARD INDEX FDS VAN...110.00%0.00%0.00%Q3 2023Q3 20231
MYL MYLAN N V SHS EURO ISI...110.00%0.00%0.00%Q4 2017Q4 20171
NFJ ALLIANZGI DIVIDEND INT...110.00%0.00%0.00%Q3 2020Q3 20201
AB ALLIANCEBERNSTEIN HLDG...110.00%0.00%0.00%Q2 2019Q2 20191
BABA Alibaba Group Holding ...110.00%0.00%0.00%Q3 2023Q3 20231
ARE ALEXANDRIA REAL ESTATE...110.00%0.00%0.00%Q1 2023Q1 20231
ALK Alaska Air Group110.00%0.00%0.00%Q3 2023Q3 20231
VRSK VERISK ANALYTICS INC COM110.00%0.00%0.00%Q4 2022Q4 20221
AGNC AGNC INVT CORP COM110.00%0.00%0.00%Q2 2019Q2 20191
ABNB Airbnb Incl Cl A Com110.00%0.00%0.00%Q3 2023Q3 20231
HUBS HUBSPOT INC COM110.00%0.00%0.00%Q1 2023Q1 20231
HUN HUNTSMAN CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
ICUI ICU MED INC COM110.00%0.00%0.00%Q4 2022Q4 20221
HNIN HORNE INTL INC COM110.00%0.00%0.00%Q3 2022Q3 20221
CPLP CAPITAL PRODUCT PARTNE...110.00%0.00%0.00%Q1 2021Q1 20211
INGR Ingredion Inc.110.00%0.00%0.00%Q3 2023Q3 20231
ICE INTERCONTINENTAL EXCHA...110.00%0.00%0.00%Q3 2021Q3 20211
HGV Hilton Grand Vacations...110.00%0.00%0.00%Q3 2023Q3 20231
HIW HIGHWOODS PROPERTIES INC110.00%0.00%0.00%Q3 2021Q3 20211
GTO INVESCO ACTIVELY MANAG...110.00%0.00%0.00%Q3 2022Q3 20221
JKHY HENRY JACK & ASSOC INC...110.00%0.00%0.00%Q3 2021Q3 20211
HOG Harley Davidson Inc110.00%0.00%0.00%Q3 2023Q3 20231
PDBC INVESCO ACTIVELY MANAG...110.00%0.00%0.00%Q4 2022Q4 20221
ISRG Intuitive Surgical Inc110.00%0.00%0.00%Q3 2023Q3 20231
INVENTRUST PPTYS CORP ...110.00%0.00%0.00%Q2 2022Q2 20221
PPA Invesco Aerospace & De...110.00%0.00%0.00%Q3 2023Q3 20231
HWC HANCOCK WHITNEY CORP COM110.00%0.00%0.00%Q4 2022Q4 20221
RPV INVESCO EXCHANGE-TRADE...110.00%0.00%0.00%Q1 2022Q1 20221
RPG INVESCO EXCHANGE-TRADE...110.00%0.00%0.00%Q1 2022Q1 20221
HAIN HAIN CELESTIAL GROUP I...110.00%0.00%0.00%Q4 2022Q4 20221
XSVM Invesco S&P SmallCap V...110.00%0.00%0.00%Q3 2023Q3 20231
PNQI INVESCO EXCHANGE-TRADE...110.00%0.00%0.00%Q2 2021Q2 20211
PGF INVESCO EXCHANGE-TRADE...110.00%0.00%0.00%Q3 2021Q3 20211
SPHD INVESCO EXCHANGE-TRADE...110.00%0.00%0.00%Q2 2022Q2 20221
PGX INVESCO EXCHANGE-TRADE...110.00%0.00%0.00%Q3 2021Q3 20211
UITB VICTORY PORTFOLIOS II ...110.00%0.00%0.00%Q2 2022Q2 20221
PCY INVESCO EXCHANGE-TRADE...110.00%0.00%0.00%Q3 2021Q3 20211
USTB VICTORY PORTFOLIOS II ...110.00%0.00%0.00%Q2 2022Q2 20221
GVA GRANITE CONSTR INC COM110.00%0.00%0.00%Q4 2022Q4 20221
RWJ Invesco S&P SmallCap 6...110.00%0.00%0.00%Q3 2023Q3 20231
PBD INVESCO EXCHANGE-TRADE...110.00%0.00%0.00%Q4 2022Q4 20221
BSJL INVESCO EXCHANGE-TRADE...110.00%0.00%0.00%Q3 2021Q3 20211
BSJO INVESCO EXCHANGE-TRADE...110.00%0.00%0.00%Q3 2021Q3 20211
GWW GRAINGER W W INC COM110.00%0.00%0.00%Q3 2021Q3 20211
BSJN INVESCO EXCHANGE-TRADE...110.00%0.00%0.00%Q3 2021Q3 20211
GOV GOVERNMENT PPTYS INCOM...110.00%0.00%0.00%Q3 2018Q3 20181
BSJM INVESCO EXCHANGE-TRADE...110.00%0.00%0.00%Q3 2021Q3 20211
BSCM INVESCO EXCHANGE-TRADE...110.00%0.00%0.00%Q2 2019Q2 20191
DBA INVESCO DB MULTI-SECTO...110.00%0.00%0.00%Q3 2022Q3 20221
DBE INVESCO DB MULTI-SECTO...110.00%0.00%0.00%Q3 2021Q3 20211
DBO INVESCO DB MULTI-SECTO...110.00%0.00%0.00%Q3 2021Q3 20211
DBB INVESCO DB MULTI- SECT...110.00%0.00%0.00%Q4 2018Q4 20181
IRM IRON MTN INC NEW COM110.00%0.00%0.00%Q3 2018Q3 20181
IAU ISHARES GOLD TR ISHARES110.00%0.00%0.00%Q4 2020Q4 20201
GLGDF GOGOLD RES INC COM ISI...110.00%0.00%0.00%Q1 2019Q1 20191
EWC ISHARES INC MSCI CDA ETF110.00%0.00%0.00%Q3 2023Q3 20231
EWA ISHARES INC MSCI AUSTR...110.00%0.00%0.00%Q2 2022Q2 20221
EWW ISHARES INC MSCI MEXIC...110.00%0.00%0.00%Q2 2022Q2 20221
UEVM VICTORY PORTFOLIOS II ...110.00%0.00%0.00%Q2 2022Q2 20221
UIVM VICTORY PORTFOLIOS II ...110.00%0.00%0.00%Q2 2022Q2 20221
GLUU GLU MOBILE INC COM110.00%0.00%0.00%Q3 2020Q3 20201
IYT ISHARES TR U S TRANSN ...110.00%0.00%0.00%Q3 2021Q3 20211
LIT Global X Lithium & Bat...110.00%0.00%0.00%Q3 2023Q3 20231
EEM ISHARES TR MSCI EMERGI...110.00%0.00%0.00%Q4 2020Q4 20201
DRIV Global X Atnms & Elctr...110.00%0.00%0.00%Q3 2023Q3 20231
IXN ISHARES TR GLOBAL TECH...110.00%0.00%0.00%Q1 2022Q1 20221
IXG ISHARES TR GLOBAL FINL...110.00%0.00%0.00%Q1 2022Q1 20221
CLOU GLOBAL X FDS CLOUD COM...110.00%0.00%0.00%Q2 2023Q2 20231
MLPA GLOBAL X FDS MLP ETF NEW110.00%0.00%0.00%Q2 2023Q2 20231
LAND GLADSTONE LD CORP COM110.00%0.00%0.00%Q4 2021Q4 20211
EFA ISHARES TR MSCI EAFE ETF110.00%0.00%0.00%Q1 2022Q1 20221
GPC GENUINE PARTS CO COM110.00%0.00%0.00%Q3 2021Q3 20211
GE GENERAL ELEC CO COM110.00%0.00%0.00%Q2 2021Q2 20211
USVM VICTORY PORTFOLIOS II ...110.00%0.00%0.00%Q2 2022Q2 20221
GNRC GENERAC HLDGS INC COM110.00%0.00%0.00%Q1 2023Q1 20231
IGV ISHARES TR EXPANDED TE...110.00%0.00%0.00%Q4 2022Q4 20221
IBB ISHARES TR NASDAQ BIOT...110.00%0.00%0.00%Q4 2020Q4 20201
GME GAMESTOP CORP NEW CL A110.00%0.00%0.00%Q1 2022Q1 20221
FULT Fulton Financial Corp ...110.00%0.00%0.00%Q3 2023Q3 20231
FUL FULLER H B CO COM110.00%0.00%0.00%Q4 2022Q4 20221
IWB ISHARES TR RUSSELL 100...110.00%0.00%0.00%Q4 2021Q4 20211
IWN ISHARES TR RUSSELL 200...110.00%0.00%0.00%Q2 2022Q2 20221
IWO ISHARES TR RUSSELL 200...110.00%0.00%0.00%Q2 2019Q2 20191
FXPT FOX PETE INC COM NEW110.00%0.00%0.00%Q3 2022Q3 20221
FTV Fortive Corp110.00%0.00%0.00%Q3 2023Q3 20231
FONIX CORP DEL COM DIS...110.00%0.00%0.00%Q4 2021Q4 20211
IDU iShares U.S. Utilities...110.00%0.00%0.00%Q3 2023Q3 20231
FLY FLY LEASING LTD110.00%0.00%0.00%Q1 2021Q1 20211
ULVM VICTORY PORTFOLIOS II ...110.00%0.00%0.00%Q2 2022Q2 20221
IYR ISHARES TR US REAL EST...110.00%0.00%0.00%Q1 2022Q1 20221
CSF VICTORY PORTFOLIOS II ...110.00%0.00%0.00%Q4 2018Q4 20181
IYG ISHARES TR U S FINL SV...110.00%0.00%0.00%Q2 2021Q2 20211
IYE ISHARES TR U S ENERGY ETF110.00%0.00%0.00%Q1 2022Q1 20221
FISV FISERV INC COM110.00%0.00%0.00%Q1 2023Q1 20231
FIXD FIRST TR EXCHANGE-TRAD...110.00%0.00%0.00%Q2 2023Q2 20231
IJT iShares S&P Small-Cap ...110.00%0.00%0.00%Q3 2023Q3 20231
IMCB ISHARES TR MORNINGSTAR...110.00%0.00%0.00%Q2 2022Q2 20221
FTSM FIRST TR EXCHANGE TRAD...110.00%0.00%0.00%Q3 2021Q3 20211
FTLS FIRST TR EXCHANGE-TRAD...110.00%0.00%0.00%Q4 2018Q4 20181
FTGC FIRST TR EXCHANGE-TRAD...110.00%0.00%0.00%Q1 2023Q1 20231
IMCG ISHARES TR MORNINGSTAR...110.00%0.00%0.00%Q2 2023Q2 20231
FPE FIRST TR EXCHANGE-TRAD...110.00%0.00%0.00%Q2 2021Q2 20211
ISCB ISHARES TR MORNINGSTAR...110.00%0.00%0.00%Q2 2023Q2 20231
CFO VICTORY PORTFOLIOS II ...110.00%0.00%0.00%Q4 2018Q4 20181
USRT ISHARES TR CORE U S RE...110.00%0.00%0.00%Q4 2021Q4 20211
FTXO FIRST TR EXCHANGE-TRAD...110.00%0.00%0.00%Q3 2021Q3 20211
FTXR FIRST TR EXCHANGE-TRAD...110.00%0.00%0.00%Q3 2021Q3 20211
IGIB ISHARES TR 5-10 YR INV...110.00%0.00%0.00%Q3 2023Q3 20231
FV FIRST TR EXCHANGE-TRAD...110.00%0.00%0.00%Q4 2018Q4 20181
RDVY FIRST TR EXCHANGE-TRAD...110.00%0.00%0.00%Q2 2023Q2 20231
IHI ISHARES TR DOW JONES U...110.00%0.00%0.00%Q2 2021Q2 20211
EFV ISHARES TR MSCI EAFE V...110.00%0.00%0.00%Q1 2022Q1 20221
HYLS FIRST TR EXCHANGE-TRAD...110.00%0.00%0.00%Q2 2023Q2 20231
CIZ VICTORY PORTFOLIOS II ...110.00%0.00%0.00%Q4 2018Q4 20181
GSG ISHARES S&P GSCI COMMO...110.00%0.00%0.00%Q2 2022Q2 20221
FYX FIRST TR SMALL CAP COR...110.00%0.00%0.00%Q2 2023Q2 20231
FXL FIRST TR EXCHANGE-TRAD...110.00%0.00%0.00%Q3 2021Q3 20211
FXZ FIRST TR EXCHANGE-TRAD...110.00%0.00%0.00%Q3 2021Q3 20211
NEAR Blackrock Short Maturi...110.00%0.00%0.00%Q3 2023Q3 20231
COMT ISHARES U S ETF TR COM...110.00%0.00%0.00%Q1 2022Q1 20221
FXR FIRST TR EXCHANGE-TRAD...110.00%0.00%0.00%Q3 2021Q3 20211
FXO FIRST TR EXCHANGE-TRAD...110.00%0.00%0.00%Q3 2021Q3 20211
CDC VICTORY PORTFOLIOS II ...110.00%0.00%0.00%Q4 2018Q4 20181
FXD FIRST TR EXCHANGE-TRAD...110.00%0.00%0.00%Q3 2021Q3 20211
QTEC FIRST TR NASDAQ-100 TE...110.00%0.00%0.00%Q3 2021Q3 20211
BICK FIRST TR BICK INDEX FD...110.00%0.00%0.00%Q1 2022Q1 20221
FBT FIRST TR EXCHANGE-TRAD...110.00%0.00%0.00%Q2 2023Q2 20231
FPF FIRST TR INTER DURATIO...110.00%0.00%0.00%Q3 2023Q3 20231
AEM AGNICO EAGLE MINES LTD...110.00%0.00%0.00%Q1 2023Q1 20231
FIBK FIRST INTST BANCSYSTEM...110.00%0.00%0.00%Q4 2022Q4 20221
XT ISHARES TR EXPONENTIAL...110.00%0.00%0.00%Q3 2022Q3 20221
SHYG ISHARES TR 0-5 YR HIGH...110.00%0.00%0.00%Q4 2022Q4 20221
FFIN First Financial Banksh...110.00%0.00%0.00%Q3 2023Q3 20231
FIS FIDELITY NATL INFORMAT...110.00%0.00%0.00%Q3 2023Q3 20231
FCOM FIDELITY COVINGTON TR ...110.00%0.00%0.00%Q3 2023Q3 20231
EUMV ISHARES TR EDGE MSCI M...110.00%0.00%0.00%Q4 2018Q4 20181
ICSH ISHARES TR BLACKROCK U...110.00%0.00%0.00%Q1 2022Q1 20221
ICVT ISHARES TR CONV BD ETF110.00%0.00%0.00%Q2 2021Q2 20211
EWU ISHARES TR MSCI UTD KI...110.00%0.00%0.00%Q2 2022Q2 20221
FNCL FIDELITY COVINGTON TR ...110.00%0.00%0.00%Q3 2023Q3 20231
SMMV ISHARES TR MSCI USA SM...110.00%0.00%0.00%Q1 2021Q1 20211
FALN ISHARES TR FALLEN ANGE...110.00%0.00%0.00%Q1 2022Q1 20221
ESGD ISHARES TR ESG AWARE M...110.00%0.00%0.00%Q1 2023Q1 20231
FENY FIDELITY COVINGTON TR ...110.00%0.00%0.00%Q3 2023Q3 20231
IAGG ISHARES TR CORE INTL A...110.00%0.00%0.00%Q2 2023Q2 20231
EAGG ISHARES TR ESG AWARE U...110.00%0.00%0.00%Q1 2023Q1 20231
FSTA FIDELITY COVINGTON TR ...110.00%0.00%0.00%Q3 2023Q3 20231
FDIS FIDELITY COVINGTON TR ...110.00%0.00%0.00%Q3 2023Q3 20231
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The securities at the top of the list , including ISHARES TR CORE S&P 500 ETF, GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF, and YUM CHINA HLDGS INC COM, are the highest-conviction holdings of First Command Advisory Services, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by First Command Advisory Services, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that First Command Advisory Services, Inc. owns currently or has owned in the past.