$9.64 Billion is the total value of First Command Advisory Services, Inc.'s 514 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | iShares Core S&P 500 ETFetp | $4,819,288,056 | +3.0% | 8,805,890 | -1.0% | 50.00% | +2.0% |
| QQQM | Sell | Invesco NASDAQ 100 ETFetp | $943,124,256 | +4.1% | 4,784,759 | -3.5% | 9.78% | +3.0% |
| IJR | Buy | iShares Core S&P Small-Cap ETFetp | $926,211,852 | -2.6% | 8,681,654 | +1.0% | 9.61% | -3.6% |
| SPHQ | Sell | Invesco S&P 500 Quality ETFetp | $833,688,930 | +0.4% | 13,119,966 | -4.6% | 8.65% | -0.7% |
| IJH | Buy | iShares Core S&P Mid Cap ETFetp | $634,927,140 | -3.6% | 10,847,859 | +0.0% | 6.59% | -4.6% |
| EWJ | Buy | iShares MSCI Japan ETFetp | $387,108,379 | -3.7% | 5,671,347 | +0.8% | 4.02% | -4.7% |
| IEFA | Sell | iShares Core MSCI EAFE ETFetp | $161,916,265 | -9.6% | 2,229,025 | -7.6% | 1.68% | -10.5% |
| SPYG | Buy | SPDR Portfolio S&P 500 Growth ETFetp | $121,172,203 | +12.5% | 1,511,848 | +2.8% | 1.26% | +11.3% |
| VO | Buy | Vanguard Mid-Cap ETFetp | $117,371,291 | -0.1% | 484,807 | +3.1% | 1.22% | -1.1% |
| DGRO | Sell | iShares Core Dividend Growth ETFetp | $88,044,973 | -2.6% | 1,528,330 | -1.8% | 0.91% | -3.6% |
| IAU | Sell | iShares Gold Trust ETFetp | $61,886,520 | +0.8% | 1,408,755 | -3.6% | 0.64% | -0.2% |
| DFAS | Buy | Dimensional U S Small Cap ETFetp | $55,653,606 | -1.2% | 926,326 | +2.5% | 0.58% | -2.4% |
| SPYD | Sell | SPDR Portfolio S&P 500 High Dividend ETFetp | $55,589,084 | -10.4% | 1,381,784 | -9.3% | 0.58% | -11.2% |
| VGSH | Buy | Vanguard Short-Term Treasury Index Fund ETFetp | $51,733,865 | +77.3% | 892,118 | +77.6% | 0.54% | +75.5% |
| VNQ | Sell | Vanguard Real Estate ETFetp | $43,650,686 | -5.4% | 521,141 | -2.3% | 0.45% | -6.4% |
| VB | Buy | Vanguard Small-Cap ETFetp | $41,337,549 | -0.7% | 189,588 | +4.1% | 0.43% | -1.8% |
| SPYV | Sell | SPDR SER TR S&P 500 VALUE ETFetp | $22,482,150 | -6.7% | 460,630 | -4.0% | 0.23% | -7.9% |
| VOO | Buy | Vanguard 500 Index Fund ETFetp | $20,939,443 | +7.6% | 41,868 | +3.5% | 0.22% | +6.4% |
| DFAT | Buy | Dimensional U S Targeted Value ETFetp | $19,536,836 | +3.0% | 376,651 | +8.1% | 0.20% | +2.0% |
| SCHD | Buy | Schwab US Dividend Equity ETFetp | $17,594,276 | +15.7% | 226,307 | +19.9% | 0.18% | +15.1% |
| INTF | Buy | iShares Edge MSCI Multifactor Intl ETFetp | $14,986,175 | +15.3% | 512,745 | +17.7% | 0.16% | +14.0% |
| GSLC | Sell | Goldman Sachs ActiveBeta US Large Cap Equity ETF | $13,204,756 | -6.7% | 123,467 | -9.5% | 0.14% | -7.4% |
| Sell | Dimensional International Value ETFetp | $12,508,701 | -36.9% | 348,044 | -35.4% | 0.13% | -37.5% | |
| OMFS | Buy | Invesco Russell 2000 Dynamic Multifactor ETFetp | $11,898,097 | +4.5% | 327,681 | +8.7% | 0.12% | +3.4% |
| MSFT | Buy | Microsoft Corp | $10,787,139 | +11.5% | 24,135 | +4.9% | 0.11% | +10.9% |
| IXUS | Sell | iShares Core MSCI Total Intl Stk ETFetp | $9,908,890 | -2.6% | 146,668 | -2.2% | 0.10% | -3.7% |
| AAPL | Buy | Apple Inc | $8,532,637 | +24.6% | 40,512 | +1.4% | 0.09% | +23.6% |
| BRKB | Buy | Berkshire Hathaway Inc B | $5,510,513 | -3.2% | 13,546 | +0.1% | 0.06% | -5.0% |
| VIG | Sell | Vanguard Dividend Appreciation ETFetp | $4,316,577 | -6.5% | 23,646 | -6.5% | 0.04% | -6.2% |
| XOM | Sell | Exxon Mobil Corp | $4,225,595 | -2.8% | 36,706 | -1.9% | 0.04% | -4.3% |
| AMZN | New | Amazon.com, Inc | $3,724,894 | – | 19,275 | +100.0% | 0.04% | – |
| CVX | Buy | Chevron Corp | $3,616,587 | -0.5% | 23,121 | +0.3% | 0.04% | 0.0% |
| VXUS | Sell | Vanguard Total International Stock ETFetp | $3,583,086 | -29.2% | 59,421 | -29.3% | 0.04% | -30.2% |
| PG | Sell | Procter & Gamble Co | $2,872,906 | -7.8% | 17,420 | -9.3% | 0.03% | -9.1% |
| NOC | Sell | Northrop Grumman Corp | $2,457,014 | -9.9% | 5,636 | -1.0% | 0.02% | -13.8% |
| HD | Sell | Home Depot | $2,326,374 | -11.9% | 6,758 | -1.9% | 0.02% | -14.3% |
| FVD | Sell | First Trust Value Line Dividend ETFetp | $2,199,889 | -13.6% | 53,985 | -10.5% | 0.02% | -14.8% |
| JNJ | Sell | Johnson & Johnson | $2,107,043 | -8.9% | 14,416 | -1.5% | 0.02% | -8.3% |
| NVDA | Buy | NVIDIA Corporation | $2,105,369 | +39.4% | 17,042 | +919.9% | 0.02% | +37.5% |
| STIP | Sell | iShares 0-5 Year TIPS Bond ETFetp | $1,934,185 | -91.9% | 19,441 | -91.9% | 0.02% | -92.1% |
| LLY | Buy | Eli Lily & Co | $1,833,395 | +21.4% | 2,025 | +4.3% | 0.02% | +18.8% |
| PEP | Sell | Pepsico Inc | $1,754,195 | -6.7% | 10,636 | -1.0% | 0.02% | -10.0% |
| GOOG | New | Alphabet Inc Class C | $1,757,163 | – | 9,580 | +100.0% | 0.02% | – |
| IVW | Sell | iShares S&P 500 Growth ETFetp | $1,750,487 | +8.2% | 18,916 | -1.3% | 0.02% | +5.9% |
| V | Sell | Visa Inc. | $1,605,267 | -8.5% | 6,116 | -8.8% | 0.02% | -5.6% |
| GOOGL | New | Alphabet, Inc. Class A | $1,506,016 | – | 8,268 | +100.0% | 0.02% | – |
| WMT | Sell | Walmart Inc | $1,570,940 | +8.8% | 23,201 | -3.5% | 0.02% | +6.7% |
| JPM | Sell | JPMorgan Chase & Co | $1,575,201 | -1.6% | 7,788 | -2.7% | 0.02% | -5.9% |
| LMT | Sell | Lockheed Martin Corp | $1,411,109 | -29.1% | 3,021 | -31.0% | 0.02% | -28.6% |
| VTI | Sell | Vanguard Total Stock Market ETFetp | $1,412,988 | -4.4% | 5,282 | -7.3% | 0.02% | 0.0% |
| COST | Sell | Costco Wholesale Corporation | $1,404,183 | +10.7% | 1,652 | -4.6% | 0.02% | +15.4% |
| SPLV | Sell | Invesco S&P 500 Low Volatility ETFetp | $1,423,055 | -10.0% | 21,910 | -8.7% | 0.02% | -11.8% |
| FB | Sell | Meta Platforms Inc. | $1,362,906 | +3.6% | 2,703 | -0.6% | 0.01% | 0.0% |
| MRK | Buy | Merck & Co Inc | $1,346,573 | -6.0% | 10,877 | +0.1% | 0.01% | -6.7% |
| SPY | Sell | SPDR S&P 500 ETFetp | $1,331,707 | +2.5% | 2,447 | -2.3% | 0.01% | 0.0% |
| BSCP | Buy | Invesco BulletShares 2025 Corporate Bond ETFetp | $1,173,339 | +45.0% | 57,376 | +44.8% | 0.01% | +50.0% |
| VYM | Sell | Vanguard High Dividend Yield ETFetp | $1,029,448 | -4.8% | 8,680 | -2.9% | 0.01% | 0.0% |
| BSCQ | Buy | Invesco BulletShares 2026 Corporate Bond ETFetp | $1,096,139 | +49.4% | 57,165 | +49.7% | 0.01% | +37.5% |
| BA | Buy | Boeing Co | $1,049,469 | -2.3% | 5,766 | +3.6% | 0.01% | 0.0% |
| CSCO | Sell | CISCO Systems Inc | $1,044,317 | -9.2% | 21,981 | -5.2% | 0.01% | -8.3% |
| MCD | Sell | McDonalds Corp | $1,032,357 | -13.4% | 4,057 | -4.1% | 0.01% | -8.3% |
| AXP | New | American Express Company | $1,089,674 | – | 4,709 | +100.0% | 0.01% | – |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETFetp | $916,019 | -6.7% | 8,074 | -2.7% | 0.01% | 0.0% |
| DFAE | Sell | Dimensional Emerging Core Equity Market ETFetp | $1,011,879 | -4.6% | 39,114 | -8.8% | 0.01% | -9.1% |
| CAT | Sell | Caterpillar Inc Del | $922,687 | -9.6% | 2,770 | -0.6% | 0.01% | -9.1% |
| RTX | Sell | RTX Corporation | $961,837 | +0.1% | 9,591 | -2.7% | 0.01% | 0.0% |
| ABBV | New | AbbVie Inc | $978,865 | – | 5,707 | +100.0% | 0.01% | – |
| BAC | Sell | Bank of America Corporation | $919,920 | -5.3% | 23,131 | -9.7% | 0.01% | 0.0% |
| UNP | Sell | Union Pacific Corp. | $927,666 | -10.9% | 4,100 | -3.1% | 0.01% | -9.1% |
| ORCL | Sell | Oracle Corporation | $1,000,261 | +11.6% | 7,095 | -0.7% | 0.01% | +11.1% |
| STZ | Sell | Constellation Brands Inc | $920,548 | -8.3% | 3,581 | -3.1% | 0.01% | -9.1% |
| KO | Sell | Coca Cola Co | $1,006,116 | +2.6% | 15,807 | -1.5% | 0.01% | 0.0% |
| IVE | Sell | iShares S&P 500 Value ETFetp | $823,595 | -4.3% | 4,525 | -1.8% | 0.01% | 0.0% |
| VUG | Sell | Vanguard Growth ETFetp | $829,180 | +8.8% | 2,217 | -0.3% | 0.01% | +12.5% |
| VZ | Sell | Verizon Communications Inc | $825,212 | -14.1% | 20,010 | -12.8% | 0.01% | -10.0% |
| BSCR | Buy | Invesco BulletShares 2027 Corporate Bond ETFetp | $855,694 | +63.5% | 44,521 | +64.1% | 0.01% | +80.0% |
| ABT | New | Abbott Labs | $854,140 | – | 8,220 | +100.0% | 0.01% | – |
| SLV | Buy | iShares Silver Trust ETFetp | $872,160 | +23.2% | 32,825 | +5.5% | 0.01% | +28.6% |
| QQQ | Sell | Invesco QQQ Trust ETFetp | $810,175 | +4.7% | 1,691 | -3.0% | 0.01% | 0.0% |
| AMGN | New | Amgen Inc | $792,061 | – | 2,535 | +100.0% | 0.01% | – |
| LHX | L3Harris Technologies Inc | $746,504 | +5.4% | 3,324 | 0.0% | 0.01% | +14.3% | |
| BSCS | Buy | Invesco BulletShares 2028 Corporate Bond ETFetp | $755,526 | +78.8% | 37,871 | +79.8% | 0.01% | +100.0% |
| DIS | Sell | Walt Disney Company | $759,072 | -20.2% | 7,645 | -1.7% | 0.01% | -20.0% |
| ADP | Automatic Data Processing Inc | $738,507 | -4.4% | 3,094 | 0.0% | 0.01% | 0.0% | |
| DUK | Sell | Duke Energy Corporation New | $710,831 | -2.1% | 7,092 | -5.7% | 0.01% | -12.5% |
| T | New | AT&T Inc | $663,614 | – | 34,726 | +100.0% | 0.01% | – |
| HSY | Hershey Company | $694,326 | -5.5% | 3,777 | 0.0% | 0.01% | -12.5% | |
| NEE | Sell | NextEra Energy, Inc | $646,141 | -3.8% | 9,125 | -13.2% | 0.01% | 0.0% |
| LOW | Buy | Lowes Companies Inc | $688,717 | +34.0% | 3,124 | +54.9% | 0.01% | +40.0% |
| CSX | Buy | CSX Corp | $653,044 | -6.0% | 19,523 | +4.2% | 0.01% | 0.0% |
| IBM | Sell | International Business Machines | $621,064 | -9.7% | 3,591 | -0.4% | 0.01% | -14.3% |
| OMFL | Sell | Invesco Russell 1000 Dynamic Multifactor ETFetp | $589,725 | -14.4% | 11,235 | -9.9% | 0.01% | -14.3% |
| SUSA | Buy | iShares MSCI USA ESG Select ETFetp | $598,932 | +13.4% | 5,330 | +10.1% | 0.01% | 0.0% |
| UNH | Sell | UnitedHealth Group Inc | $564,260 | +2.6% | 1,108 | -0.5% | 0.01% | 0.0% |
| TXN | Sell | Texas Instruments Inc | $572,891 | +8.1% | 2,955 | -3.2% | 0.01% | 0.0% |
| CMI | Buy | Cummins Inc | $538,075 | +12.3% | 1,943 | +19.5% | 0.01% | +20.0% |
| AVGO | Buy | Broadcom Inc. | $582,807 | +108.4% | 363 | +71.2% | 0.01% | +100.0% |
| SO | Sell | Southern Co | $619,319 | +5.5% | 7,984 | -2.5% | 0.01% | 0.0% |
| MA | Sell | Mastercard Inc | $536,892 | -9.1% | 1,217 | -0.8% | 0.01% | 0.0% |
| NFLX | Netflix | $555,426 | +11.1% | 823 | 0.0% | 0.01% | +20.0% | |
| VLUE | Sell | iShares MSCI USA Value Factor ETFetp | $543,837 | -9.7% | 5,257 | -5.4% | 0.01% | 0.0% |
| CL | Colgate-Palmolive Co. | $579,814 | +7.8% | 5,975 | 0.0% | 0.01% | 0.0% | |
| XLK | Buy | SPDR Technology Select Sector ETFetp | $465,581 | +61.8% | 2,058 | +49.0% | 0.01% | +66.7% |
| RWO | Sell | SPDR Dow Jones Global Real Estate ETFetp | $441,962 | -11.1% | 10,642 | -8.3% | 0.01% | 0.0% |
| PFE | Sell | Pfizer Inc | $492,504 | -3.4% | 17,602 | -4.4% | 0.01% | 0.0% |
| GPN | Global Payments Inc. | $466,771 | -27.7% | 4,827 | 0.0% | 0.01% | -28.6% | |
| IWP | iShares Russell Midcap Growth ETFetp | $455,525 | -3.3% | 4,128 | 0.0% | 0.01% | 0.0% | |
| FDX | FedEx Corp | $488,739 | +3.5% | 1,630 | 0.0% | 0.01% | 0.0% | |
| Sell | GE Aerospace | $478,818 | -9.8% | 3,012 | -0.4% | 0.01% | -16.7% | |
| NUE | Nucor Corp | $443,098 | -20.1% | 2,803 | 0.0% | 0.01% | -16.7% | |
| NKE | Sell | Nike, Inc. | $484,554 | -30.2% | 6,429 | -13.1% | 0.01% | -28.6% |
| CMCSA | Sell | Comcast Corp New Cl A | $460,248 | -14.5% | 11,753 | -5.4% | 0.01% | -16.7% |
| TMO | Thermo Fisher Scientific Inc | $367,192 | -4.9% | 664 | 0.0% | 0.00% | 0.0% | |
| KMB | Sell | Kimberly Clark Corp | $430,355 | +6.3% | 3,114 | -0.5% | 0.00% | 0.0% |
| MKC | McCormick & Co Inc | $358,389 | -7.6% | 5,052 | 0.0% | 0.00% | 0.0% | |
| ADI | Analog Devices Inc | $379,368 | +15.4% | 1,662 | 0.0% | 0.00% | +33.3% | |
| PNC | PNC Finl Svcs Group Inc | $352,162 | -3.8% | 2,265 | 0.0% | 0.00% | 0.0% | |
| QCOM | Buy | Qualcomm Incorporated | $354,142 | +20.7% | 1,778 | +2.6% | 0.00% | +33.3% |
| INTC | Sell | Intel Corp | $340,020 | -35.0% | 10,979 | -7.3% | 0.00% | -20.0% |
| XLE | Sell | SPDR Energy Select Sector ETFetp | $354,665 | -21.6% | 3,891 | -18.8% | 0.00% | -20.0% |
| SBUX | Sell | Starbucks Corp Com | $360,679 | -33.1% | 4,633 | -21.7% | 0.00% | -33.3% |
| WM | Sell | Waste Management Inc Del | $356,491 | -75.4% | 1,671 | -78.2% | 0.00% | -73.3% |
| IWF | Sell | iShares Russell 1000 Growth ETFetp | $394,764 | +8.1% | 1,083 | -0.1% | 0.00% | 0.0% |
| APD | New | Air Prods & Chems Inc | $428,879 | – | 1,662 | +100.0% | 0.00% | – |
| DHR | Danaher Corp | $420,498 | +0.1% | 1,683 | 0.0% | 0.00% | 0.0% | |
| ITA | iShares US Aerospace & Defense ETFetp | $387,303 | +0.1% | 2,933 | 0.0% | 0.00% | 0.0% | |
| ETN | Sell | Eaton Corporation PLC | $252,408 | -82.4% | 805 | -90.6% | 0.00% | -80.0% |
| AMAT | Sell | Applied Materials Inc. | $275,400 | +13.4% | 1,167 | -0.9% | 0.00% | 0.0% |
| SHOP | Shopify Inc A | $324,966 | -14.4% | 4,920 | 0.0% | 0.00% | -25.0% | |
| HON | Buy | Honeywell Intl Inc | $315,399 | +5.4% | 1,477 | +1.3% | 0.00% | 0.0% |
| NSC | Sell | Norfolk Southern Corporation | $243,673 | -25.0% | 1,135 | -11.0% | 0.00% | 0.0% |
| IWV | Sell | iShares Russell 3000 ETFetp | $267,308 | +2.8% | 866 | -0.1% | 0.00% | 0.0% |
| COP | Buy | CONOCO Phillips | $249,692 | +21.5% | 2,183 | +35.3% | 0.00% | +50.0% |
| WFC | Sell | Wells Fargo & Co | $277,708 | -10.1% | 4,676 | -1.6% | 0.00% | 0.0% |
| AFL | New | AFLAC Inc | $267,751 | – | 2,998 | +100.0% | 0.00% | – |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFetp | $244,356 | +6.4% | 5,871 | +6.8% | 0.00% | +50.0% |
| BSMQ | Buy | Invesco BulletShares 2026 Municipal Bond ETFetp | $252,435 | +454.6% | 10,744 | +456.4% | 0.00% | – |
| DD | Buy | Dupont De Nemours Inc | $183,517 | +37.2% | 2,280 | +30.7% | 0.00% | +100.0% |
| XLI | Sell | SPDR Industrial Select Sector ETFetp | $206,935 | -23.5% | 1,698 | -20.9% | 0.00% | -33.3% |
| GD | Sell | General Dynamics Corp | $162,478 | +2.2% | 560 | -0.5% | 0.00% | 0.0% |
| TSLA | Sell | Tesla Inc | $181,060 | -10.3% | 915 | -20.3% | 0.00% | 0.0% |
| BSCO | Sell | Invesco BulletShares 2024 Corporate Bond ETFetp | $231,239 | -50.4% | 10,980 | -50.6% | 0.00% | -60.0% |
| ACN | Sell | Accenture PLC A | $157,773 | -36.4% | 520 | -43.0% | 0.00% | -33.3% |
| GS | Sell | Goldman Sachs Group Inc Common | $239,730 | -8.2% | 530 | -15.2% | 0.00% | -33.3% |
| LDOS | Sell | Leidos | $225,822 | -5.8% | 1,548 | -15.3% | 0.00% | -33.3% |
| MO | New | Altria Group Inc | $147,491 | – | 3,238 | +100.0% | 0.00% | – |
| SLYG | SPDR S&P 600 Small Cap Growth ETFetp | $155,407 | -1.6% | 1,810 | 0.0% | 0.00% | 0.0% | |
| IDV | Buy | iShares International Select Dividend ETFetp | $151,493 | +12.4% | 5,475 | +13.9% | 0.00% | +100.0% |
| ROST | Ross Stores Inc. | $145,320 | -1.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LRCX | Lam Research Corp | $181,025 | +9.6% | 170 | 0.0% | 0.00% | 0.0% | |
| D | Sell | Dominion Energy, Inc. | $221,823 | -20.2% | 4,527 | -19.9% | 0.00% | -33.3% |
| DE | Sell | Deere & Company | $198,771 | -20.3% | 532 | -12.4% | 0.00% | -33.3% |
| BSMP | Buy | Invesco BulletShares 2025 Municipal Bond ETFetp | $234,641 | +736.6% | 9,660 | +738.5% | 0.00% | – |
| AMKR | Sell | Amkor Technology Inc | $188,094 | -18.9% | 4,700 | -34.7% | 0.00% | 0.0% |
| BSMO | Buy | Invesco BulletShares 2024 Municipal Bond ETFetp | $162,050 | +194.7% | 6,529 | +194.2% | 0.00% | +100.0% |
| AMT | New | American Tower Corp | $207,015 | – | 1,065 | +100.0% | 0.00% | – |
| F | Buy | Ford Motor Co | $149,840 | -4.3% | 11,949 | +1.4% | 0.00% | 0.0% |
| CYH | Community Health Systems Inc | $191,863 | -4.0% | 57,102 | 0.0% | 0.00% | 0.0% | |
| RSP | Sell | Invesco S&P 500 Equal Weight ETFetp | $217,671 | -25.5% | 1,353 | -21.6% | 0.00% | -33.3% |
| Constellation Energy Corp | $220,898 | +8.3% | 1,103 | 0.0% | 0.00% | 0.0% | ||
| SPGI | Sell | S&P Global Inc | $167,696 | -7.9% | 376 | -12.1% | 0.00% | 0.0% |
| BAH | Sell | Booz Allen Hamilton Holding Corp | $192,375 | -10.6% | 1,250 | -13.8% | 0.00% | 0.0% |
| PM | Sell | Philip Morris Intl Inc | $197,695 | +10.6% | 1,951 | -0.9% | 0.00% | 0.0% |
| XLV | Sell | SPDR Health Care Select Sector ETFetp | $200,260 | -11.1% | 1,374 | -9.9% | 0.00% | 0.0% |
| SCHG | Sell | Schwab US Large-Cap Growth ETFetp | $182,722 | -14.8% | 1,812 | -31.5% | 0.00% | 0.0% |
| Invesco BulletShares 2031 Corporate Bond ETFetp | $177,492 | -1.1% | 11,128 | 0.0% | 0.00% | 0.0% | ||
| XLF | SPDR Financial Select Sector ETFetp | $150,956 | -2.4% | 3,672 | 0.0% | 0.00% | 0.0% | |
| IWS | iShares Russell Midcap Value ETFetp | $203,085 | -3.7% | 1,682 | 0.0% | 0.00% | 0.0% | |
| CI | The Cigna Group | $228,093 | -9.0% | 690 | 0.0% | 0.00% | -33.3% | |
| MRNA | Sell | Moderna Inc | $190,238 | +11.2% | 1,602 | -0.2% | 0.00% | 0.0% |
| MCHP | Microchip Technology Inc | $208,620 | +2.0% | 2,280 | 0.0% | 0.00% | 0.0% | |
| MGK | New | Vanguard Mega Cap Growth ETFetp | $180,671 | – | 575 | +100.0% | 0.00% | – |
| SYY | Sysco Corp | $146,207 | -12.1% | 2,048 | 0.0% | 0.00% | 0.0% | |
| WEC | Sell | WEC Energy Group, Inc. | $156,292 | -80.7% | 1,992 | -94.9% | 0.00% | -77.8% |
| MCK | McKesson Corp. | $157,691 | +8.8% | 270 | 0.0% | 0.00% | 0.0% | |
| EXC | Exelon Corp | $212,575 | -7.9% | 6,142 | 0.0% | 0.00% | 0.0% | |
| VOOV | New | Vanguard S&P 500 Value ETFetp | $184,393 | – | 1,049 | +100.0% | 0.00% | – |
| BSCU | Buy | Invesco BulletShares 2030 Corporate Bond ETFetp | $178,502 | -0.8% | 10,978 | +0.0% | 0.00% | 0.0% |
| TGT | Target Corp | $146,708 | -16.5% | 991 | 0.0% | 0.00% | 0.0% | |
| VBR | Buy | Vanguard Small- Cap Value ETFetp | $68,445 | +17.0% | 375 | +23.0% | 0.00% | 0.0% |
| CVS | Sell | CVS Health Corporation | $67,269 | -30.2% | 1,139 | -6.4% | 0.00% | 0.0% |
| FCN | FTI Consulting INC CORP COMMON | $96,989 | +2.5% | 450 | 0.0% | 0.00% | 0.0% | |
| VTV | Sell | Vanguard Value ETFetp | $120,628 | -1.5% | 752 | -23.3% | 0.00% | 0.0% |
| MNST | Sell | Monster Beverage Corp | $54,945 | -17.4% | 1,100 | -2.0% | 0.00% | 0.0% |
| MELI | Sell | MercadoLibre Inc | $60,806 | -19.6% | 37 | -26.0% | 0.00% | 0.0% |
| IWR | Buy | iShares Russell Mid-Cap ETFetp | $50,189 | +63.1% | 619 | +69.1% | 0.00% | – |
| BR | Sell | Broadridge Financial Solutions Inc | $76,830 | -7.9% | 390 | -4.2% | 0.00% | 0.0% |
| IWD | Sell | iShares Russell 1000 Value ETFetp | $97,878 | -16.2% | 561 | -14.0% | 0.00% | 0.0% |
| IJK | iShares S&P Mid-Cap 400 Growth ETFetp | $99,300 | -3.4% | 1,127 | 0.0% | 0.00% | 0.0% | |
| DHS | Sell | WisdomTree US High Dividend ETFetp | $54,138 | -44.4% | 640 | -99.1% | 0.00% | 0.0% |
| MTB | M & T Bank Corp | $52,219 | +4.1% | 345 | 0.0% | 0.00% | 0.0% | |
| DOW | Buy | DOW, Inc | $141,484 | +13.4% | 2,667 | +23.8% | 0.00% | 0.0% |
| DTE | DTE Energy Co Com | $94,580 | -1.0% | 852 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | Medtronic PLC | $89,336 | -12.1% | 1,135 | -18.9% | 0.00% | 0.0% |
| EQR | Equity Residentialsh ben int | $62,406 | +9.9% | 900 | 0.0% | 0.00% | 0.0% | |
| ICLN | iShares Global Clean Energy ETFetp | $49,843 | -4.7% | 3,742 | 0.0% | 0.00% | 0.0% | |
| CB | Sell | Chubb Limited | $117,592 | -6.8% | 461 | -7.2% | 0.00% | 0.0% |
| TEL | Sell | TE Connectivity LTD | $139,148 | -88.6% | 925 | -83.7% | 0.00% | -92.3% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $135,835 | -21.6% | 852 | -26.0% | 0.00% | -50.0% |
| AEP | New | American Electric Power Co, Inc | $68,525 | – | 781 | +100.0% | 0.00% | – |
| BMY | Sell | Bristol Myers Squibb Co | $72,345 | -34.3% | 1,742 | -14.2% | 0.00% | 0.0% |
| DG | Dollar General Corporation | $84,892 | -15.3% | 642 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | Entergy Corp | $86,456 | +0.0% | 808 | -1.2% | 0.00% | 0.0% |
| DEO | Sell | Diageo PLC ADRadr | $65,688 | -25.9% | 529 | -12.4% | 0.00% | 0.0% |
| EMR | Sell | Emerson Electric Co | $68,520 | -8.3% | 622 | -5.6% | 0.00% | 0.0% |
| KRP | Kimbell Royalty Partners Lp Untunit | $49,080 | +5.4% | 3,000 | 0.0% | 0.00% | – | |
| GOVT | Sell | iShares US Treasury Bond ETFetp | $68,387 | -0.9% | 3,030 | -1.3% | 0.00% | 0.0% |
| EIX | Edison International | $58,310 | +1.5% | 812 | 0.0% | 0.00% | 0.0% | |
| EBAY | Sell | eBay Inc | $56,406 | -7.7% | 1,050 | -9.3% | 0.00% | 0.0% |
| EQT | Sell | EQT Corp | $49,257 | -2.4% | 1,332 | -2.2% | 0.00% | 0.0% |
| ITW | Sell | Illinois Tool Wks Inc | $89,334 | -11.7% | 377 | -1.0% | 0.00% | 0.0% |
| ANET | Arista Networks Inc | $56,077 | +20.9% | 160 | 0.0% | 0.00% | – | |
| Buy | Jacobs Solutions Inc | $96,540 | -4.3% | 691 | +5.3% | 0.00% | 0.0% | |
| COKE | Buy | Coca Cola Bottling Co. Consolidated | $124,775 | +145.7% | 115 | +91.7% | 0.00% | 0.0% |
| CRM | Buy | Salesforce, Inc | $137,034 | -9.9% | 533 | +5.5% | 0.00% | -50.0% |
| HPQ | Sell | HP, Inc. | $67,694 | +12.7% | 1,933 | -2.8% | 0.00% | 0.0% |
| CLX | Clorox Company | $122,823 | -10.9% | 900 | 0.0% | 0.00% | 0.0% | |
| C | Buy | Citigroup Inc | $108,136 | +7.0% | 1,704 | +6.6% | 0.00% | 0.0% |
| SAIC | Science Applications International Corp. | $140,942 | -9.8% | 1,199 | 0.0% | 0.00% | -50.0% | |
| SPGP | Buy | Invesco S&P 500 GARP ETFetp | $107,200 | +43.7% | 1,043 | +48.8% | 0.00% | 0.0% |
| XMMO | Buy | Invesco S&P MidCap Momentum ETFetp | $57,679 | +137.5% | 506 | +139.8% | 0.00% | – |
| JPMORGAN Nasdaq Equity Premium Income ETFetp | $60,773 | +2.3% | 1,095 | 0.0% | 0.00% | 0.0% | ||
| BP | BP P.L.C. Sponsored ADRadr | $53,320 | -4.2% | 1,477 | 0.0% | 0.00% | 0.0% | |
| ALL | New | Allstate Corp | $58,436 | – | 366 | +100.0% | 0.00% | – |
| SRE | Sempra Energy | $116,068 | +5.9% | 1,526 | 0.0% | 0.00% | 0.0% | |
| Shell PLC | $92,607 | +7.7% | 1,283 | 0.0% | 0.00% | 0.0% | ||
| SHW | Sherwin-Williams Co | $101,466 | -14.1% | 340 | 0.0% | 0.00% | 0.0% | |
| SHYF | Shyft Group Inc | $64,459 | -4.5% | 5,435 | 0.0% | 0.00% | 0.0% | |
| AOS | A O Smith Corp COMMON | $120,626 | -8.6% | 1,475 | 0.0% | 0.00% | 0.0% | |
| RWJ | Buy | Invesco S&P SmallCap 600 Revenue ETFetp | $104,583 | +200.6% | 2,610 | +221.0% | 0.00% | – |
| ROK | Rockwell Automation, INC | $94,421 | -5.5% | 343 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | Southwest Airlines Co | $128,287 | -2.7% | 4,484 | -0.7% | 0.00% | 0.0% |
| RWK | Buy | Invesco S&P MidCap 400 Revenue ETFetp | $109,015 | +96.2% | 993 | +105.6% | 0.00% | 0.0% |
| CARR | Sell | Carrier Global Corp | $115,247 | -9.0% | 1,827 | -16.1% | 0.00% | 0.0% |
| Buy | Invesco BulletShares 2031 Municipal Bond ETFetp | $81,472 | +79.2% | 3,887 | +82.2% | 0.00% | – | |
| BSMU | Buy | Invesco BulletShares 2030 Municipal Bond ETFetp | $81,557 | +79.2% | 3,746 | +82.1% | 0.00% | – |
| BSMT | Buy | Invesco BulletShares 2029 Municipal Bond ETFetp | $81,715 | +79.3% | 3,566 | +81.8% | 0.00% | – |
| PFG | Principal Financial Group, Inc. | $49,267 | -9.1% | 628 | 0.0% | 0.00% | 0.0% | |
| AME | New | Ametek Inc Corp | $50,013 | – | 300 | +100.0% | 0.00% | – |
| MMM | Sell | 3M Co | $125,285 | -6.6% | 1,226 | -3.1% | 0.00% | 0.0% |
| BSMS | Buy | Invesco BulletShares 2028 Municipal Bond ETFetp | $86,741 | +71.8% | 3,734 | +73.7% | 0.00% | 0.0% |
| BSMR | Buy | Invesco BulletShares 2027 Municipal Bond ETFetp | $131,582 | +87.0% | 5,604 | +88.4% | 0.00% | 0.0% |
| USB | Sell | U.S. Bancorp | $73,286 | -14.4% | 1,846 | -3.7% | 0.00% | 0.0% |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETFetp | $127,483 | -0.8% | 7,020 | 0.0% | 0.00% | 0.0% | |
| PNW | Pinnacle West Cap Corp | $53,466 | +2.2% | 700 | 0.0% | 0.00% | 0.0% | |
| UPS | Sell | United Parcel Service | $88,953 | -20.3% | 650 | -13.7% | 0.00% | 0.0% |
| PSX | Buy | Phillips 66 | $86,820 | +59.6% | 615 | +84.7% | 0.00% | 0.0% |
| VLO | Buy | Valero Energy Corp | $79,948 | +30.1% | 510 | +41.7% | 0.00% | 0.0% |
| PYPL | Sell | Paypal Holdings, Inc. | $139,330 | -23.7% | 2,401 | -11.9% | 0.00% | -50.0% |
| ADM | Archer Daniels Midland Co | $133,050 | -3.8% | 2,201 | 0.0% | 0.00% | 0.0% | |
| PANW | Sell | Palo Alto Networks Inc | $70,514 | +10.3% | 208 | -7.6% | 0.00% | 0.0% |
| MGV | Vanguard Mega Cap Value ETFetp | $83,661 | -0.8% | 706 | 0.0% | 0.00% | 0.0% | |
| CAH | Cardinal Health Inc | $119,164 | -12.1% | 1,212 | 0.0% | 0.00% | 0.0% | |
| PPL | Sell | PPL Corp | $93,540 | -1.6% | 3,383 | -2.0% | 0.00% | 0.0% |
| PPG | Sell | PPG Industries Inc. | $107,132 | -13.1% | 851 | -0.6% | 0.00% | 0.0% |
| New | GE Vernova LLC | $90,729 | – | 529 | +100.0% | 0.00% | – | |
| Buy | Invesco BulletShares 2033 Municipal Bond ETFetp | $81,985 | +80.1% | 3,163 | +82.3% | 0.00% | – | |
| Invesco BulletShares 2033 Corporate Bond ETFetp | $125,700 | -1.2% | 6,099 | 0.0% | 0.00% | 0.0% | ||
| Buy | Invesco BulletShares 2032 Municipal Bond ETFetp | $102,529 | +126.2% | 4,067 | +129.0% | 0.00% | – | |
| VGK | Sell | Vanguard FTSE Europe Index Fund ETFetp | $90,073 | -10.0% | 1,349 | -9.3% | 0.00% | 0.0% |
| Invesco BulletShares 2032 Corporate Bond ETFetp | $125,786 | -1.1% | 6,283 | 0.0% | 0.00% | 0.0% | ||
| COF | Capital One Financial Corp | $94,284 | -7.0% | 681 | 0.0% | 0.00% | 0.0% | |
| IRM | Iron Mountain Inc Corp | $98,582 | +11.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| OXY | Sell | Occidental Petroleum Corp | $62,400 | -11.9% | 990 | -9.2% | 0.00% | 0.0% |
| FULT | Fulton Financial Corp COMMON | $52,791 | +6.9% | 3,109 | 0.0% | 0.00% | 0.0% | |
| AMD | New | Advanced Micro Devices Inc | $93,271 | – | 575 | +100.0% | 0.00% | – |
| VOE | Vanguard Mid-Cap Value ETFetp | $70,100 | -3.5% | 466 | 0.0% | 0.00% | 0.0% | |
| ANTM | Elevance Health, Inc. | $97,535 | +4.5% | 180 | 0.0% | 0.00% | 0.0% | |
| ADBE | New | Adobe Systems Inc | $49,999 | – | 90 | +100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -17 | -100.0% | 0.00% | – |
| ACMR | New | ACM Research Inc | $807 | – | 35 | +100.0% | 0.00% | – |
| SBIO | New | ALPS Medical Breakthroughs ETFetp | $3,358 | – | 100 | +100.0% | 0.00% | – |
| ARKK | New | ARK ETF TR INNOVATION ETFetp | $879 | – | 20 | +100.0% | 0.00% | – |
| BCI | New | ABRDN ETFS BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFetp | $0 | – | 114 | +100.0% | 0.00% | – |
| A | New | Agilent Technologies Inc | $47,056 | – | 363 | +100.0% | 0.00% | – |
| ABNB | New | Airbnb Incl Cl A Com | $18,802 | – | 124 | +100.0% | 0.00% | – |
| ALK | New | Alaska Air Group | $8,080 | – | 200 | +100.0% | 0.00% | – |
| ALB | New | Albemarle Corp Com | $2,770 | – | 29 | +100.0% | 0.00% | – |
| BABA | New | Alibaba Group Holding Ltd ADRadr | $25,128 | – | 349 | +100.0% | 0.00% | – |
| ALT | New | Altimmune Inc Corp | $1,663 | – | 250 | +100.0% | 0.00% | – |
| AEE | New | Ameren Corp | $26,168 | – | 368 | +100.0% | 0.00% | – |
| AAL | New | American Airlines Group Inc | $43,281 | – | 3,820 | +100.0% | 0.00% | – |
| AMSWA | New | American Software Inc | $10,591 | – | 1,160 | +100.0% | 0.00% | – |
| Annaly Capital Management Inc Reit Corp | $3,564 | -3.2% | 187 | 0.0% | 0.00% | – | ||
| APPN | APPIAN CORP CL A | $8,641 | -22.8% | 280 | 0.0% | 0.00% | – | |
| ARQT | Arcutis Biotherapeutics Inc | $18,600 | -6.2% | 2,000 | 0.0% | 0.00% | – | |
| ARCC | Sell | Ares Capital Corp | $1,459 | -91.9% | 70 | -92.0% | 0.00% | – |
| AGR | AVANGRID INC COM | $3,553 | -2.5% | 100 | 0.0% | 0.00% | – | |
| BIDU | Baidu Inc ADRadr | $9,945 | -17.9% | 115 | 0.0% | 0.00% | – | |
| BKR | Baker Hughes Company | $4,256 | +5.0% | 121 | 0.0% | 0.00% | – | |
| BACPRL | Bank Of America Corp Conv Preferred7.25%cnv pfd l | $41,866 | +0.3% | 35 | 0.0% | 0.00% | – | |
| BK | Bank of New York Mellon Corp | $32,760 | +3.9% | 547 | 0.0% | 0.00% | – | |
| BAX | Baxter Intl Inc | $2,509 | -21.7% | 75 | 0.0% | 0.00% | – | |
| BHP | BHP Group Ltd ADRadr | $1,142 | -1.0% | 20 | 0.0% | 0.00% | – | |
| BGC GROUP INC CL A | $5,810 | +6.8% | 700 | 0.0% | 0.00% | – | ||
| BIIB | New | Biogen Idec Inc | $2,782 | – | 12 | +100.0% | 0.00% | – |
| BKH | BLACK HILLS CORP COMetp | $0 | – | 327 | 0.0% | 0.00% | – | |
| BLK | New | Blackrock Inc. | $7,873 | – | 10 | +100.0% | 0.00% | – |
| SAM | Boston Beer Co. Inc. | $44,232 | +0.2% | 145 | 0.0% | 0.00% | – | |
| BHF | Brighthouse Financial Inc | $867 | -15.9% | 20 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INC COM | $4,447 | -10.9% | 60 | 0.0% | 0.00% | – | |
| COG | COTERRA ENERGY INC COM | $7,201 | -4.3% | 270 | 0.0% | 0.00% | – | |
| SYLD | New | Canbria Shareholder Yield ETFetp | $10,788 | – | 158 | +100.0% | 0.00% | – |
| CPB | Campbell Soup Co | $4,881 | +1.7% | 108 | 0.0% | 0.00% | – | |
| CNI | Canadian National Railway Co | $38,983 | -10.3% | 330 | 0.0% | 0.00% | – | |
| New | Canoo Inc New | $924 | – | 434 | +100.0% | 0.00% | – | |
| CCL | Carnival Corpunit 99/99/9999 | $29,428 | +14.6% | 1,572 | 0.0% | 0.00% | – | |
| New | CENNTRO INC COM | $1 | – | 1 | +100.0% | 0.00% | – | |
| Claros Mortgage Trust Inc | $3,208 | -17.8% | 400 | 0.0% | 0.00% | – | ||
| COLM | Columbia Sportswear Co | $14,709 | -2.6% | 186 | 0.0% | 0.00% | – | |
| CBSH | Commerce Bancshares, Inc. | $26,495 | +4.8% | 475 | 0.0% | 0.00% | – | |
| CFLT | New | CONFLUENT INC CL A | $443 | – | 15 | +100.0% | 0.00% | – |
| ED | Consolidated Edison Inc | $9,836 | -1.5% | 110 | 0.0% | 0.00% | – | |
| CLM | New | CORNERSTONE STRATEGIC VALUE FD INC COM PAR $0 001closed-end fund | $9,702 | – | 1,260 | +100.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD INC COM PAR $0 01closed-end fund | $1,672 | – | 213 | +100.0% | 0.00% | – |
| GLW | Sell | Corning Inc | $35,548 | +6.4% | 915 | -9.8% | 0.00% | – |
| CTVA | Sell | Corteva Inc | $44,393 | -24.5% | 823 | -19.3% | 0.00% | -100.0% |
| CCI | CROWN CASTLE INC COMetp | $0 | – | 5 | 0.0% | 0.00% | – | |
| HAUZ | New | DBX ETF TR X-TRACKERS MSCI ASIA PAC EX JAPAN HEDGED EQUITY FDetp | $706 | – | 35 | +100.0% | 0.00% | – |
| DTM | New | DT Midstream Inc | $31,182 | – | 439 | +100.0% | 0.00% | – |
| DELL | Sell | Dell Technologies Inc | $40,683 | +13.5% | 295 | -6.1% | 0.00% | – |
| DAL | Delta Airlines Inc | $25,191 | -0.9% | 531 | 0.0% | 0.00% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW COM | $5,214 | -12.7% | 110 | -7.6% | 0.00% | – |
| FANG | Diamondback Energy Inc | $5,205 | +1.0% | 26 | 0.0% | 0.00% | – | |
| DFS | Discover Financial Services | $18,967 | -0.2% | 145 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR COM SH BEN INTreit | $305 | +24.0% | 100 | 0.0% | 0.00% | – | |
| EOG | New | EOG Resources Inc | $7,049 | – | 56 | +100.0% | 0.00% | – |
| EMN | Eastman Chemical Co | $32,918 | -2.2% | 336 | 0.0% | 0.00% | – | |
| EPD | Sell | Enterprise Prod Part LP | $43,470 | -7.6% | 1,500 | -7.0% | 0.00% | – |
| ETRN | Equitrans Midstream Corp | $18,445 | +3.9% | 1,421 | 0.0% | 0.00% | – | |
| WTRG | Essential Utilities, Inc | $24,862 | +0.8% | 666 | 0.0% | 0.00% | – | |
| ES | Sell | Eversource Energy Corp | $14,858 | -5.1% | 262 | -9.0% | 0.00% | – |
| FNB | FNB Corp | $34,173 | -3.0% | 2,498 | 0.0% | 0.00% | – | |
| FRMO | FRMO CORP COM NEW | $1,559 | +2.8% | 204 | 0.0% | 0.00% | – | |
| FAST | Sell | FASTENAL CO COMetp | $0 | -100.0% | 6 | -62.5% | 0.00% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS INC COM | $3,843 | +1.6% | 51 | -25.0% | 0.00% | – |
| FFIN | First Financial Bankshares Inc | $30,947 | -10.0% | 1,048 | 0.0% | 0.00% | – | |
| FTXG | Buy | FIRST TR EXCHANGE-TRADED FD VI NASDAQ FOOD & BEVERAGE ETFetp | $0 | – | 0 | +100.0% | 0.00% | – |
| FIVE | FIVE BELOW INC COM | $1,961 | -39.9% | 18 | 0.0% | 0.00% | – | |
| FTV | Fortive Corp | $29,640 | -13.9% | 400 | 0.0% | 0.00% | – | |
| Sell | GE Healthcare Technologies Inc | $12,233 | -62.0% | 157 | -55.6% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & CO COMetp | $0 | – | 2 | 0.0% | 0.00% | – | |
| GIS | Sell | General MLS Inc | $4,175 | -9.6% | 66 | -10.8% | 0.00% | – |
| GM | General Motors Corp | $14,496 | +2.5% | 312 | 0.0% | 0.00% | – | |
| GILD | Sell | Gilead Sciences | $1,784 | -32.3% | 26 | -27.8% | 0.00% | – |
| Sell | GSK PLC ADRadr | $17,633 | -26.9% | 458 | -18.7% | 0.00% | – | |
| DRIV | Global X Atnms & Elctrc Vhcls ETFetp | $23,490 | -4.9% | 1,000 | 0.0% | 0.00% | – | |
| LIT | Sell | Global X Lithium & Battery Tech ETFetp | $16,417 | -18.2% | 423 | -4.5% | 0.00% | – |
| GL | Globe Life Inc | $46,241 | -29.3% | 562 | 0.0% | 0.00% | -100.0% | |
| GEM | GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETFetp | $1,732 | +4.3% | 53 | 0.0% | 0.00% | – | |
| Sell | Haleon PLC ADRadr | $4,733 | -12.2% | 573 | -9.8% | 0.00% | – | |
| HOG | Sell | Harley Davidson Inc | $8,989 | -38.7% | 268 | -20.0% | 0.00% | – |
| HAS | New | Hasbro Inc | $3,042 | – | 52 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC COMetp | $0 | – | 57 | 0.0% | 0.00% | – | |
| HII | Huntington Ingalls Industries | $493 | -15.4% | 2 | 0.0% | 0.00% | – | |
| INCT | Buy | INCAPTA INC COM NEWetp | $0 | – | 2 | +100.0% | 0.00% | – |
| ICE | New | Intercontinental Exchange Inc | $4,654 | – | 34 | +100.0% | 0.00% | – |
| IP | International Paper Company | $39,180 | +10.6% | 908 | 0.0% | 0.00% | – | |
| PPA | Buy | Invesco Aerospace & Defense ETFetp | $23,934 | +25.3% | 233 | +23.9% | 0.00% | – |
| XSVM | Invesco S&P SmallCap Value with Momt ETFetp | $35,357 | -8.0% | 675 | 0.0% | 0.00% | – | |
| PFM | INVESCO EXCHANGE-TRADED FD TR DIVID ACHIEVERS ETFetp | $5,974 | +0.2% | 140 | 0.0% | 0.00% | – | |
| PID | New | Invesco International Div Achiev ETFetp | $2,903 | – | 162 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE-TRADED FD TR LEISURE & ENTMT ETFetp | $8,993 | – | 198 | +100.0% | 0.00% | – |
| PWV | INVESCO EXCHANGE-TRADED FD TR DYNAMIC LARGE CAP VALUE ETFetp | $6,495 | -2.9% | 118 | 0.0% | 0.00% | – | |
| PWB | Sell | Invesco Dynamic Large Cap Growth ETFetp | $26,447 | +2.0% | 280 | -3.4% | 0.00% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD TR II SR LN ETFetp | $0 | – | 28 | +100.0% | 0.00% | – |
| TAN | New | INVESCO EXCHANGE-TRADED FD TR II SOLAR ETFetp | $4,825 | – | 120 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INC MSCI GLOBAL MINIMUM VOL FACTOR ETFetp | $0 | – | 24 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TR TIPS BD ETFetp | $8,009 | – | 75 | +100.0% | 0.00% | – |
| IOO | New | iShares Global 100 ETFetp | $7,630 | – | 79 | +100.0% | 0.00% | – |
| IWN | ISHARES TR RUSSELL 2000 VALUE ETFetp | $1,371 | -4.1% | 9 | 0.0% | 0.00% | – | |
| IUSG | ISHARES TR CORE S&P U S GROWTH ETFetp | $2,422 | +8.8% | 19 | 0.0% | 0.00% | – | |
| IDU | iShares U.S. Utilities ETFetp | $16,082 | +4.0% | 183 | 0.0% | 0.00% | – | |
| MBB | Sell | ISHARES TR MBS ETFetp | $0 | -100.0% | 14 | -50.0% | 0.00% | – |
| USIG | New | ISHARES TR BROAD USD INBD ETFVT GRADE CORP BD ETFetp | $0 | – | 23 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TR 5-10 YR INVT GRADE CORPORATE BD ETFetp | $1,948 | – | 38 | +100.0% | 0.00% | – |
| TLH | New | iShares 10-20 Year Treasury Bond ETFetp | $46,215 | – | 450 | +100.0% | 0.00% | – |
| IEI | ISHARES TR 3-7 YR TREAS BD ETFetp | $462 | -0.2% | 4 | 0.0% | 0.00% | – | |
| EFV | New | iShares MSCI EAFE Value ETFetp | $8,911 | – | 168 | +100.0% | 0.00% | – |
| AOA | New | ISHARES TR CORE AGGRESSIVE ALLOCATION ETFetp | $1,122 | – | 15 | +100.0% | 0.00% | – |
| AOM | New | ISHARES TR CORE MODERATE ALLOCATION ETFetp | $430 | – | 10 | +100.0% | 0.00% | – |
| AOK | ISHARES TR CORE CONSERVATIVE ALLOCATION ETFetp | $11,521 | +0.3% | 312 | 0.0% | 0.00% | – | |
| EFAV | ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETFetp | $0 | – | 19 | 0.0% | 0.00% | – | |
| QUAL | Sell | ISHARES TR MSCI USA QUALITY FACTOR ETFetp | $7,343 | -64.0% | 43 | -65.3% | 0.00% | – |
| IEMG | Sell | Ishares Core MSCI Emerging Markets ETFetp | $16,166 | +3.7% | 302 | -2.9% | 0.00% | – |
| EMXC | Ishares Msci Emerging Markets Ex China ETFetp | $28,830 | +2.8% | 487 | 0.0% | 0.00% | – | |
| XT | New | ISHARES TR EXPONENTIAL TECHNOLOGIES ETFetp | $1,118 | – | 19 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TR CORE TOTAL USD BD MKT ETFetp | $2,125 | – | 47 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES TR ESG AWARE USD CORPORATE BD ETFetp | $5,476 | – | 241 | +100.0% | 0.00% | – |
| SUSB | New | ISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETFetp | $27,968 | – | 1,142 | +100.0% | 0.00% | – |
| IDEV | Ishares Core Msci International Developed Mkt ETFetp | $919 | -2.2% | 14 | 0.0% | 0.00% | – | |
| SDG | ISHARES TR MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETFetp | $1,576 | -4.7% | 21 | 0.0% | 0.00% | – | |
| IAGG | New | ISHARES TR CORE INTL AGGREGATE BD ETFetp | $649 | – | 13 | +100.0% | 0.00% | – |
| BBUS | JPMORGAN Betabuilders US Equity ETFetp | $17,563 | +3.9% | 179 | 0.0% | 0.00% | – | |
| JMBS | JANUS DETROIT STR TR HENDERSON MTG BKD ETFetp | $0 | – | 95 | 0.0% | 0.00% | – | |
| JD | JD.com Inc ADRadr | $7,752 | -5.7% | 300 | 0.0% | 0.00% | – | |
| K | Kellogg Co | $13,843 | +0.7% | 240 | 0.0% | 0.00% | – | |
| KENVUE INC COMetp | $0 | – | 40 | 0.0% | 0.00% | – | ||
| KHC | Sell | Kraft Heinz Co. | $8,538 | -17.7% | 265 | -5.7% | 0.00% | – |
| KTOS | Kratos Defense & Sec Solutions Com New | $1,001 | +8.9% | 50 | 0.0% | 0.00% | – | |
| KR | The Kroger Co. | $45,037 | -12.6% | 902 | 0.0% | 0.00% | -100.0% | |
| Sell | Kyndryl Holdings Inc | $4,499 | +18.1% | 171 | -2.3% | 0.00% | – | |
| LECO | Lincoln Electric Holdings Inc | $14,148 | -26.2% | 75 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTL COM | $3,333 | -5.9% | 75 | 0.0% | 0.00% | – | |
| MNTX | Manitex International Inc | $1,218 | -35.5% | 275 | 0.0% | 0.00% | – | |
| MAS | New | Masco Corp common | $5,800 | – | 87 | +100.0% | 0.00% | – |
| MPW | Medical Properties Trust Inc Reit Corp | $2,155 | -8.3% | 500 | 0.0% | 0.00% | – | |
| MET | MetLife Inc | $16,003 | -5.3% | 228 | 0.0% | 0.00% | – | |
| MDLZ | Sell | Mondelez Intl Inc | $27,354 | -15.6% | 418 | -9.7% | 0.00% | – |
| MS | Buy | Morgan Stanley | $6,026 | +3105.3% | 62 | +287.5% | 0.00% | – |
| MOS | Mosaic Co | $9,393 | -11.0% | 325 | 0.0% | 0.00% | – | |
| NIO | NIO Inc. | $7,862 | -7.6% | 1,890 | 0.0% | 0.00% | – | |
| NDAQ | New | NASDAQ INC COM | $21,814 | – | 362 | +100.0% | 0.00% | – |
| NMRK | NEWMARK GROUP INC CL A | $3,315 | -7.7% | 324 | 0.0% | 0.00% | – | |
| NVS | Sell | Novartis AGadr | $10,646 | +9.0% | 100 | -1.0% | 0.00% | – |
| NVO | Novo Nordisk A/S ADRadr | $3,426 | +11.2% | 24 | 0.0% | 0.00% | – | |
| NTR | NUTRIEN LTD REGISTERED SHS | $4,073 | -6.4% | 80 | 0.0% | 0.00% | – | |
| NULV | New | NUSHARES ETF TR ESG LARGE-CAP VALUE ETFetp | $21,956 | – | 581 | +100.0% | 0.00% | – |
| NUSC | New | NUSHARES ETF TR ESG SM-CAP ETFetp | $6,412 | – | 163 | +100.0% | 0.00% | – |
| NUDM | New | NUSHARES ETF TR ESG INTL DEVELOPED MKTS EQUITY ETFetp | $9,370 | – | 301 | +100.0% | 0.00% | – |
| NUEM | New | NUSHARES ETF TR ESG EMERGING MKTS EQUITY ETFetp | $11,984 | – | 418 | +100.0% | 0.00% | – |
| OKTA | New | Okta Inc Class A | $46,805 | – | 500 | +100.0% | 0.00% | – |
| OKE | ONEOK Inc. | $16,881 | +1.7% | 207 | 0.0% | 0.00% | – | |
| OGN | Sell | Organon & Co Corp | $1,511 | -32.5% | 73 | -38.7% | 0.00% | – |
| New | ORION OFFICE REIT INC COMreit | $75 | – | 21 | +100.0% | 0.00% | – | |
| OTIS | Sell | Otis Worldwide Corp | $43,124 | -12.2% | 448 | -9.5% | 0.00% | -100.0% |
| COWZ | New | Pacer US Cash Cows 100 ETFetp | $272 | – | 5 | +100.0% | 0.00% | – |
| PH | PARKER-HANNIFIN CORP COMetp | $0 | – | 3 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE COMetp | $0 | – | 4 | 0.0% | 0.00% | – | |
| O | Buy | REALTY INCOME CORP COMreit | $12,413 | +11393.5% | 235 | +11650.0% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDS S&P EMERGING MKTS ETFetp | $4,031 | +102.6% | 107 | +94.5% | 0.00% | – |
| EWX | SPDR S&P Emerging Markets Small Cap ETFetp | $1,043 | +3.9% | 18 | 0.0% | 0.00% | – | |
| GWX | SPDR S&P International Small Cap ETFetp | $889 | -2.2% | 28 | 0.0% | 0.00% | – | |
| SPDW | Buy | SPDR INDEX SHS FDS SPDR PORT DEVELOPED WORLD EX-US ETFetp | $15,435 | +54.9% | 440 | +58.3% | 0.00% | – |
| SPMB | New | SPDR SER TR PORTFOLIO MTG BKD BD ETFetp | $2,006 | – | 93 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TR BLOOMBERG BARCLAYS LONG TERM TREAS ETFetp | $1,415 | – | 52 | +100.0% | 0.00% | – |
| SPMD | SPDR SER TR PORTFOLIO S&P 400 MID CAP ETFetp | $10,260 | -3.8% | 200 | 0.0% | 0.00% | – | |
| SPHY | Buy | SPDR SER TR PORTFOLIO HIGH YIELD BD ETFetp | $2,555 | -1.0% | 236 | +114.5% | 0.00% | – |
| KOMP | New | SPDR SER TR SPDR S&P KENSHO NEW ECONOMIES COMPOSITE INDEXetp | $1,106 | – | 24 | +100.0% | 0.00% | – |
| SPSM | Buy | SPDR SER TR PORTFOLIO S&P 600 SMALL CAP ETFetp | $12,584 | +22.3% | 303 | +26.8% | 0.00% | – |
| SLB | Schlumberger Ltd | $7,502 | -13.9% | 159 | 0.0% | 0.00% | – | |
| SCHX | Buy | SCHWAB STRATEGIC TR US LARGE-CAP ETFetp | $3,919 | -79.6% | 408 | +31.6% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TR US MID-CAP ETFetp | $3,892 | – | 50 | +100.0% | 0.00% | – |
| SCHA | Buy | Schwab US Small-Cap ETFetp | $16,987 | -35.3% | 569 | +6.8% | 0.00% | – |
| SCHE | Sell | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFetp | $2,258 | -76.4% | 85 | -77.6% | 0.00% | – |
| SCHK | New | SCHWAB STRATEGIC TR 1000 INDEX ETFetp | $2,773 | – | 53 | +100.0% | 0.00% | – |
| FNDE | Sell | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL EMERGING MKTS LARGE CO INDEX ETFetp | $3,844 | -76.1% | 130 | -77.5% | 0.00% | – |
| FNDC | Buy | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL SMALL CO INDEX ETFetp | $2,190 | +243.3% | 63 | +250.0% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL INTL LARGE CO INDEX ETFetp | $3,293 | +32.1% | 94 | +34.3% | 0.00% | – |
| FNDA | Sell | Schwab Fundamental US Small Company ETFetp | $27,350 | -30.1% | 498 | -27.4% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE CO INDEX ETFetp | $5,693 | -79.3% | 85 | -79.2% | 0.00% | – |
| SCHF | Sell | SCHWAB STRATEGIC TR INTL EQUITY ETFetp | $2,228 | -78.6% | 58 | -78.3% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TR US REIT ETFetp | $2,396 | -30.6% | 120 | -29.4% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETFetp | $0 | – | 47 | +100.0% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TR INTL SMALL CAP EQUITY ETFetp | $1,494 | -77.4% | 42 | -77.3% | 0.00% | – |
| XLB | Buy | Materials Select Sector SPDR ETFetp | $4,504 | +3.2% | 51 | +8.5% | 0.00% | – |
| XLP | SPDR Consumer Staples Select Sector ETFetp | $15,316 | +0.3% | 200 | 0.0% | 0.00% | – | |
| XLY | Sell | SPDR Consumer Discretionary Select Sector ETFetp | $19,152 | -0.8% | 105 | -19.2% | 0.00% | – |
| XLC | SPDR Communication Services Select Sector ETFetp | $22,786 | +4.9% | 266 | 0.0% | 0.00% | – | |
| XLU | SELECT SECTOR SPDR TR UTILSetp | $3,407 | +3.8% | 50 | 0.0% | 0.00% | – | |
| New | SEI EXCHANGE TRADED FDS ENHANCED U S LARGE CAP QUALITY FACTOR ETFetp | $0 | – | 172 | +100.0% | 0.00% | – | |
| New | SEI EXCHANGE TRADED FDS ENHANCED U S LARGE CAP MOMENTUM FACTOR ETFetp | $0 | – | 362 | +100.0% | 0.00% | – | |
| New | SEI EXCHANGE TRADED FDS ENHANCED U S LARGE CAP VALUE FACTOR ETFetp | $0 | – | 376 | +100.0% | 0.00% | – | |
| New | SEI EXCHANGE TRADED FDS ENHANCED LOW VOLATILITY U S LARGE CAP ETFetp | $0 | – | 50 | +100.0% | 0.00% | – | |
| S | Sentinelone Inc | $632 | -9.6% | 30 | 0.0% | 0.00% | – | |
| SWKS | Sell | Skyworks Solutions Inc. Com | $42,632 | -2.8% | 400 | -1.2% | 0.00% | – |
| SQM | Sociedad Quimica Y Minera De Chile SA ADRadr | $5,298 | -17.1% | 130 | 0.0% | 0.00% | – | |
| New | Solventum Corp | $10,153 | – | 192 | +100.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT ISIN#CA85207H1047closed-end fund | $3,684 | +4.4% | 204 | 0.0% | 0.00% | – | |
| SWK | Stanley Black & Decker Inc. | $45,937 | -18.4% | 575 | 0.0% | 0.00% | -100.0% | |
| SYK | Buy | Stryker Corp | $5,784 | +304.2% | 17 | +325.0% | 0.00% | – |
| SMCI | Buy | Super Micro Computer Inc | $7,374 | -8.7% | 9 | +12.5% | 0.00% | – |
| SNV | Sell | Synovus Financial Corp COMMON | $41,757 | -11.3% | 1,039 | -11.6% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC CDT-COM | $15,549 | +4.7% | 100 | 0.0% | 0.00% | – | |
| TRP | Sell | TC ENERGY CORPORATION REGISTERED SHS | $3,790 | -22.1% | 100 | -17.4% | 0.00% | – |
| TSCO | Tractor Supply Co | $27,000 | +3.2% | 100 | 0.0% | 0.00% | – | |
| TRV | The Travelers Companies Inc. | $32,128 | -11.6% | 158 | 0.0% | 0.00% | – | |
| TRMB | Trimble Inc | $8,612 | -13.1% | 154 | 0.0% | 0.00% | – | |
| TFC | Sell | Truist Financial Corp | $155 | -98.1% | 43 | -82.3% | 0.00% | – |
| TSN | Tyson Foods Inc Class A | $6,743 | -2.7% | 118 | 0.0% | 0.00% | – | |
| USNA | Usana Health Sciences Inc | $1,810 | -6.7% | 40 | 0.0% | 0.00% | – | |
| EMLC | New | VANECK ETF TR J P MORGAN EMERGING MKTS LOC CURRENCY BD ETF NEWetp | $0 | – | 60 | +100.0% | 0.00% | – |
| HYD | VANECK ETF TR HIGH YIELD MUN INDEX ETF NEWetp | $0 | – | 8 | 0.0% | 0.00% | – | |
| BLV | VANGUARD BD INDEX FDS VANGUARD LONG TERM BD ETFetp | $281 | -2.8% | 4 | 0.0% | 0.00% | – | |
| BND | Buy | VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETFetp | $6,412 | -61.3% | 255 | +11.8% | 0.00% | – |
| VEA | Buy | VANGUARD INTL FD FTSE DEVELOPED MKTS ETFetp | $8,105 | -1.5% | 786 | +379.3% | 0.00% | – |
| VYMI | Vanguard Intl Hi Div Yld Idx ETFetp | $27,549 | -0.4% | 402 | 0.0% | 0.00% | – | |
| VWOB | New | VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CLetp | $0 | – | 23 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDS SHORT-TERM INFLATION PROTECTED SECS INDEX FD ETF SHSetp | $0 | – | 90 | +100.0% | 0.00% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDS TOTAL INTL BD ETFetp | $1,703 | -90.2% | 153 | -56.9% | 0.00% | – |
| VEU | VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETFetp | $762 | 0.0% | 13 | 0.0% | 0.00% | – | |
| VIS | VANGUARD WORLD FDS VANGUARD INDLS ETFetp | $1,176 | -3.7% | 5 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 1000 VALUE INDEX FD ETF SHSetp | $766 | -2.5% | 10 | 0.0% | 0.00% | – | |
| VMBS | Sell | Vanguard Mortgage-Backed Secs ETFetp | $22,745 | -0.5% | 501 | -3.7% | 0.00% | – |
| VGLT | Sell | Vanguard Long Term Treasury ETFetp | $14,593 | -10.4% | 253 | -22.4% | 0.00% | – |
| VCIT | Sell | Vanguard Intermediate Term Corporate Bond ETFetp | $20,542 | -16.6% | 257 | -16.0% | 0.00% | – |
| VTEB | Sell | VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETFetp | $1,904 | -39.3% | 38 | -38.7% | 0.00% | – |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETFetp | $0 | – | 17 | 0.0% | 0.00% | – | |
| VXF | New | VANGUARD INDEX FDS VANGUARD EXTENDED MKT ETFetp | $2,025 | – | 12 | +100.0% | 0.00% | – |
| Sell | Veralto Corp | $25,395 | +1.6% | 266 | -48.4% | 0.00% | – | |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $28,123 | -90.9% | 60 | -98.2% | 0.00% | -100.0% |
| VOD | Sell | Vodafone Group PLC New Sponsored ADRadr | $6,493 | -35.6% | 732 | -12.0% | 0.00% | – |
| Sell | Wk Kellogg Co Corp | $988 | -47.4% | 60 | -20.0% | 0.00% | – | |
| WBA | Sell | Walgreens Boots Alliance Inc | $16,195 | -77.4% | 1,339 | -60.5% | 0.00% | -100.0% |
| Sell | Warner Bros Discovery Inc Class A | $12,856 | -98.7% | 1,728 | -85.0% | 0.00% | -100.0% | |
| WSO | Sell | WATSCO INC COMetp | $0 | -100.0% | 1 | -97.2% | 0.00% | – |
| W | Sell | WAYFAIR INC CL A | $2,373 | -23.7% | 45 | -10.0% | 0.00% | – |
| DRW | Sell | WisdomTree New Economy Real Estate Fund ETFetp | $609 | -97.4% | 35 | -79.5% | 0.00% | – |
| Sell | WisdomTree Artfcl Intllgnc & Innvt ETFetp | $41,784 | -90.6% | 2,000 | -45.4% | 0.00% | -100.0% | |
| ZBRA | Sell | Zebra Technologies Corp Class A | $7,723 | -32.0% | 25 | -53.7% | 0.00% | – |
| ZTS | Buy | Zoetis Inc Class A | $8,148 | +100.6% | 49 | +81.5% | 0.00% | – |
| APTV | Sell | APTIV PLC SHS COM | $6,338 | -95.8% | 90 | -97.4% | 0.00% | -100.0% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd Corp Com | $1,879 | -91.9% | 100 | -84.6% | 0.00% | – |
| Sell | BUNGE GLOBAL SA ACT NOM ISIN#CH1300646267 | $8,008 | -95.0% | 75 | -96.0% | 0.00% | -100.0% | |
| LYB | Sell | Lyondellbasell NV Cl-A | $18,558 | -53.2% | 194 | -35.1% | 0.00% | – |
| Exit | Canadian Pacific Kansas City Ltd Corp | $0 | – | -100 | -100.0% | 0.00% | – | |
| RILY | Exit | B Riley Financial | $0 | – | -400 | -100.0% | 0.00% | – |
| IFF | Exit | International Flavors & Fragrances INC Fragrans CORP COMMON | $0 | – | -11 | -100.0% | 0.00% | – |
| ONTO | Exit | Onto Innovation Inc | $0 | – | -8 | -100.0% | 0.00% | – |
| UA | Exit | Under Armour Inc. Cl Ccl c | $0 | – | -500 | -100.0% | 0.00% | – |
| RIOT | Exit | Riot Platforms Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| PATH | Exit | Uipath Inccl a | $0 | – | -25 | -100.0% | 0.00% | – |
| VCYT | Exit | Veracyte Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| FLCA | Exit | FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE CANADA ETFetp | $0 | – | -82 | -100.0% | 0.00% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| LTC | Exit | Ltc Properties Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| VEEV | Exit | Veeva Systems Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| PSTG | Exit | Pure Storage Inccl a | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | Investment Managers Ser Tr II Axs Short Innovation Daily ETFaxs short innov | $0 | – | -28 | -100.0% | 0.00% | – | |
| Exit | DraftKings Inc | $0 | – | -20 | -100.0% | 0.00% | – | |
| DAVA | Exit | Endava Plc Adr Corpads | $0 | – | -10 | -100.0% | 0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE CORP COM | $0 | – | -2 | -100.0% | 0.00% | – |
| DPZ | Exit | Dominos Pizza Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO COM | $0 | – | -4 | -100.0% | 0.00% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETFetp | $0 | – | -173 | -100.0% | 0.00% | – |
| RSG | Exit | Republic Services INC CORP COMMON | $0 | – | -1 | -100.0% | 0.00% | – |
| GNR | Exit | SPDR S&P Global Natural Resources ETFglb nat resrce | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | Blackstone Secured Lending Fund CEF | $0 | – | -500 | -100.0% | 0.00% | – | |
| HUBS | Exit | Hubspot Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| CRWD | Exit | Crowdstrike Holdings Inccl a | $0 | – | -5 | -100.0% | 0.00% | – |
| PXD | Exit | Pioneer Natural Resources Company | $0 | – | -16 | -100.0% | 0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TR SELECT DIVID ETF FDetp | $0 | – | 0 | +100.0% | 0.00% | – |
| ADSK | Exit | Autodesk Inc Com | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | Robinhood Markets INC CLASS A CORP COMMON | $0 | – | -13 | -100.0% | 0.00% | – | |
| CNHI | Exit | CNH Industrial Nv CORP COMMON | $0 | – | -1,460 | -100.0% | 0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -42 | -100.0% | 0.00% | – |
| CAR | Exit | Avis Budget Group Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| GMED | Exit | Globus Medical Inc Class Acl a | $0 | – | -10 | -100.0% | 0.00% | – |
| NKLA | Exit | Nikola Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| VTRS | Exit | Viatris Inc | $0 | – | -257 | -100.0% | 0.00% | – |
| FSK | Exit | FS KKR Capital Corp | $0 | – | -900 | -100.0% | 0.00% | – |
| RMBS | Exit | Rambus Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| SGU | Exit | Star Group LPunit ltd partnr | $0 | – | -5 | -100.0% | 0.00% | – |
| XLRE | Exit | Real Estate Select Sector SPDR ETFrl est sel sec | $0 | – | -10 | -100.0% | 0.00% | – |
| ENTG | Exit | Entegris Inc Corp | $0 | – | -14 | -100.0% | 0.00% | – |
| Exit | Ecovyst Inc | $0 | – | -50 | -100.0% | 0.00% | – | |
| Exit | Atlanta Braves Holdings INC Srs Corp | $0 | – | -20 | -100.0% | 0.00% | – | |
| IDYA | Exit | Ideaya Biosciences Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| FCEL | Exit | FuelCell Energy Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| FCNCA | Exit | First Citizens Bancshares Inccl a | $0 | – | -4 | -100.0% | 0.00% | – |
| IGSB | Exit | ISHARES TR 1-5 YR INVT GRADE CORPORATE BD ETFetp | $0 | – | -254 | -100.0% | 0.00% | – |
| AZN | Exit | AstraZeneca PLC ADRsponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -26 | -100.0% | 0.00% | – |
| PRFZ | Exit | Invesco FTSE RAFI US 1500 Small-Mid ETFftse rafi 1500 | $0 | – | -90 | -100.0% | 0.00% | – |
| Exit | Brookfield Corp Registered Shs -A- Limited Vtgcl a ltd vt sh | $0 | – | -5 | -100.0% | 0.00% | – | |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -4 | -100.0% | 0.00% | – |
| SITM | Exit | Sitime Corp | $0 | – | -5 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | Lithium Americas (Argentina) Corp Argentina | $0 | – | -30 | -100.0% | 0.00% | – | |
| SMH | Exit | Vaneck Semiconductor ETFsemiconductr etf | $0 | – | -8 | -100.0% | 0.00% | – |
| KMI | Exit | Kinder Morgan, Inc | $0 | – | -756 | -100.0% | 0.00% | – |
| IEF | Exit | iShares 7-10 Year Treas Bond ETFetp | $0 | – | -130 | -100.0% | 0.00% | – |
| PTMC | Exit | Pacer Trendpilot US Mid Cap ETFtrendp us mid cp | $0 | – | -1,244 | -100.0% | 0.00% | – |
| DOCS | Exit | Doximity Inccl a | $0 | – | -10 | -100.0% | 0.00% | – |
| AMCR | Exit | Amcor Plc Corpord | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | Fluence Energy Inc | $0 | – | -75 | -100.0% | 0.00% | – | |
| HAL | Exit | Halliburton Co | $0 | – | -110 | -100.0% | 0.00% | – |
| IDT | Exit | Idt Corpcl b new | $0 | – | -20 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -13 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SER TR BLOOMBERG BARCLAYS INTER TERM CORPORATE BD ETFetp | $0 | – | -265 | -100.0% | 0.00% | – |
| SCZ | Exit | iShares MSCI EAFE Small Cap ETFeafe sml cp etf | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | Sky Harbour Group Corp | $0 | – | -50 | -100.0% | 0.00% | – | |
| BEN | Exit | Franklin Res Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| HWC | Exit | Hancock Whitney Corp | $0 | – | -36 | -100.0% | 0.00% | – |
| STM | Exit | Stmicroelectronics Nvny registry | $0 | – | -45 | -100.0% | 0.00% | – |
| UBER | Exit | Uber Technologies Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | Xperi Inc Com | $0 | – | -219 | -100.0% | 0.00% | – | |
| HRL | Exit | Hormel Foods Corp COMMON | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | Rocket Lab Usa Inc | $0 | – | -250 | -100.0% | 0.00% | – | |
| ALLE | Exit | Allegion Plc CORP COMMON | $0 | – | -368 | -100.0% | 0.00% | – |
| EXAS | Exit | Exact Sciences Corp COMMON | $0 | – | -10 | -100.0% | 0.00% | – |
| KRO | Exit | Kronos Worldwide Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC COM NEW ISIN#CA05534B7604 SHS | $0 | – | -18 | -100.0% | 0.00% | – |
| IPG | Exit | Interpublic Group of Companies Inc | $0 | – | -800 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -7 | -100.0% | 0.00% | – |
| SKYT | Exit | Skywater Technology Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| TMFC | Exit | Motley Fool 100 Index ETFmotley fol etf | $0 | – | -30 | -100.0% | 0.00% | – |
| RBLX | Exit | Roblox Corpcl a | $0 | – | -20 | -100.0% | 0.00% | – |
| ACLS | Exit | Axcelis Technologies Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| TTEK | Exit | Tetra Tech Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| BOTZ | Exit | Global X Robotics And Artificial Intelligence ETFrbtcs artfl inte | $0 | – | -27 | -100.0% | 0.00% | – |
| STWD | Exit | Starwood Property Trust Inc | $0 | – | -46 | -100.0% | 0.00% | – |
| TFI | Exit | SPDR SER TR NUVEEN BLOOMBERG MUN BD ETFetp | $0 | – | -138 | -100.0% | 0.00% | – |
| RLAY | Exit | Relay Therapeutics Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| NRZ | Exit | Rithm Capital Corp | $0 | – | -306 | -100.0% | 0.00% | – |
| OM | Exit | Outset Medical Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| COIN | Exit | Coinbase Global Inc Com Cl A | $0 | – | -50 | -100.0% | 0.00% | – |
| VNT | Exit | Vontier Corp | $0 | – | -24 | -100.0% | 0.00% | – |
| WMB | Exit | The Williams Companies Inc | $0 | – | -353 | -100.0% | 0.00% | – |
| Exit | Humacyte Inc | $0 | – | -150 | -100.0% | 0.00% | – | |
| IR | Exit | Ingersoll Rand Inc | $0 | – | -51 | -100.0% | 0.00% | – |
| DXCM | Exit | Dexcom Inc Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| RXRX | Exit | Recursion Pharmaceuticals Inccl a | $0 | – | -70 | -100.0% | 0.00% | – |
| TT | Exit | Trane Technologies Plc | $0 | – | -426 | -100.0% | 0.00% | – |
| Exit | Lithium Americas Corp | $0 | – | -30 | -100.0% | 0.00% | – | |
| SMID | Exit | Smith-midland Corp Smith Midland | $0 | – | -20 | -100.0% | 0.00% | – |
| TDOC | Exit | Teladoc Health Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -3 | -100.0% | 0.00% | – |
| IEO | Exit | Ishares Dow Jones US Oil And Gas Exploration Production Index Fund Exl Prod ETFus oil gs ex etf | $0 | – | -10 | -100.0% | 0.00% | – |
| CONN | Exit | Conns Inc | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ODFL | Exit | Old Dominion Freight Line INC CORP COMMON | $0 | – | -2 | -100.0% | 0.00% | – |
| ON | Exit | On Semiconductor Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| ENS | Exit | Enersys Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| UMC | Exit | United Microelectronics Corp Micr Elctrnsspon adr new | $0 | – | -52 | -100.0% | 0.00% | – |
| MYTE | Exit | Myt Neth Parent Bv Adsads | $0 | – | -40 | -100.0% | 0.00% | – |
| DLR | Exit | Digital Realty Trust, Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | Cadre Hldgs Inc | $0 | – | -20 | -100.0% | 0.00% | – | |
| INTT | Exit | Intest Cor | $0 | – | -25 | -100.0% | 0.00% | – |
| IQLT | Exit | iShares MSCI Intl Quality Factor ETFmsci intl qualty | $0 | – | -325 | -100.0% | 0.00% | – |
| SVM | Exit | Silvercorp Metals Inc | $0 | – | -175 | -100.0% | 0.00% | – |
| Exit | Navitas Semiconductor Corp | $0 | – | -150 | -100.0% | 0.00% | – | |
| ARRY | Exit | Array Technologies Inc Corp | $0 | – | -25 | -100.0% | 0.00% | – |
| VNQI | Exit | Vanguard Global ex-US Real Estate ETFglb ex us etf | $0 | – | -71 | -100.0% | 0.00% | – |
| Exit | Jackson Financial Inc | $0 | – | -470 | -100.0% | 0.00% | – | |
| CDNS | Exit | Cadence Design Systems Inc Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| HTGC | Exit | Hercules Capital Inc | $0 | – | -1,075 | -100.0% | 0.00% | – |
| CPNG | Exit | Coupang Inccl a | $0 | – | -30 | -100.0% | 0.00% | – |
| PXF | Exit | Invesco FTSE RAFI Dev Mkts ex-US ETFftse rafi dev | $0 | – | -266 | -100.0% | 0.00% | – |
| INTU | Exit | Intuit Inc | $0 | – | -5 | -100.0% | 0.00% | – |
| PDN | Exit | Invesco FTSE RAFI Developed Mkts Ex-us S/M ETFftse rafi sml | $0 | – | -287 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR S&P Bank ETFs&p bk etf | $0 | – | -10 | -100.0% | 0.00% | – |
| PUBM | Exit | Pubmatic Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| RYLD | Exit | Global X Russell 2000 Covered Call ETFrussell 2000 | $0 | – | -30 | -100.0% | 0.00% | – |
| GMRE | Exit | Global Medical Reit Inc | $0 | – | -4 | -100.0% | 0.00% | – |
| AVNW | Exit | Aviat Networks Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| PBD | Exit | INVESCO EXCHANGE-TRADED FD TR II GLOBAL CLEAN ENERGY ETFetp | $0 | – | -112 | -100.0% | 0.00% | – |
| COHU | Exit | Cohu IInc Corp | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | Aurora Innovation Inc | $0 | – | -400 | -100.0% | 0.00% | – | |
| EPP | Exit | ISHARES INC MSCI PACIFIC EX-JAPAN ETFetp | $0 | – | -47 | -100.0% | 0.00% | – |
| ASTE | Exit | Astec Industries Inc Corp | $0 | – | -10 | -100.0% | 0.00% | – |
| HGV | Exit | Hilton Grand Vacations Inc | $0 | – | -319 | -100.0% | 0.00% | – |
| HIMS | Exit | Hims & Hers Health Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| Exit | Velo3D Inc | $0 | – | -150 | -100.0% | 0.00% | – | |
| VRT | Exit | Vertiv Holdings Co | $0 | – | -55 | -100.0% | 0.00% | – |
| LOB | Exit | Live Oak Bancshares Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| SH | Exit | Proshares Short S&P 500 ETFshort s&p 500 ne | $0 | – | -68 | -100.0% | 0.00% | – |
| PK | Exit | Park Hotels & Resorts Inc | $0 | – | -454 | -100.0% | 0.00% | – |
| Exit | Ess Tech Inc Corp | $0 | – | -370 | -100.0% | 0.00% | – | |
| FIVG | Exit | Defiance Next Gen Connectivity ETFdefiance next | $0 | – | -2,574 | -100.0% | -0.00% | – |
| VINP | Exit | Vinci PArtners Investments Lmt Reg | $0 | – | -3,870 | -100.0% | -0.00% | – |
| WINA | Exit | Winmark Corp | $0 | – | -389 | -100.0% | -0.00% | – |
| MUB | Exit | iShares National Muni Bond ETFnational mun etf | $0 | – | -694 | -100.0% | -0.00% | – |
| DIVO | Exit | Amplify Cwp Enhanced Dividend Income ETFcwp enhanced div | $0 | – | -1,911 | -100.0% | -0.00% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -585 | -100.0% | -0.00% | – |
| HLT | Exit | Hilton Worldwide Holdings Inc | $0 | – | -703 | -100.0% | -0.00% | – |
| FLEX | Exit | Flextronics International LTDord | $0 | – | -2,591 | -100.0% | -0.01% | – |
| CCEP | Exit | Coca-Cola Europacific Partners PLC | $0 | – | -9,710 | -100.0% | -0.02% | – |
| SGH | Exit | Smart Global Holdings Inc | $0 | – | -20,284 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 27 | Q2 2024 | 68.2% |
| GOLDMAN SACHS ETF TR TR ACTIVEBETA U S LARGE CAP EQUITY ETF | 27 | Q2 2024 | 25.6% |
| YUM CHINA HLDGS INC COM | 27 | Q2 2024 | 21.3% |
| ISHARES TR CORE DIVID GROWTH ETF | 27 | Q2 2024 | 27.1% |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S SMALL CO INDEX ETF | 27 | Q2 2024 | 10.4% |
| GOLDMAN SACHS ETF TR ACTIVEBETA EMERGING MKTS EQUITY ETF | 27 | Q2 2024 | 4.6% |
| ISHARES TR CORE MSCI EAFE ETF | 27 | Q2 2024 | 4.3% |
| ISHARES TR MSCI INTL MULTIFACTOR ETF | 25 | Q2 2024 | 5.3% |
| Schwab US Dividend Equity ETF | 25 | Q2 2024 | 0.3% |
| ISHARES TR CORE S&P MID-CAP ETF | 24 | Q2 2024 | 11.9% |
View First Command Advisory Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-26 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-14 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-21 |
View First Command Advisory Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.