Lloyd Advisory Services

Lloyd Advisory Services as of March 31, 2022

Portfolio Holdings for Lloyd Advisory Services

Lloyd Advisory Services holds 628 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 16.7 $36M 676k 53.12
Ishares Tr Core S&p500 Etf (IVV) 9.9 $21M 47k 453.62
Aim Etf Products Trust Us Lrg Cp Bufr20 (JANW) 7.9 $17M 648k 26.12
Aim Etf Products Trust Us Lrg Cp Bufr10 (JANT) 4.6 $10M 364k 27.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.9 $8.4M 20k 415.17
Ishares Tr Russell 2000 Etf (IWM) 3.1 $6.7M 33k 205.22
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.6 $5.6M 111k 50.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 2.2 $4.8M 36k 132.00
Ishares Tr Core High Dv Etf (HDV) 2.1 $4.5M 42k 106.88
Ishares Tr 3 7 Yr Treas Bd (IEI) 2.1 $4.5M 37k 122.04
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 2.0 $4.2M 72k 58.49
Ishares Tr Core Div Grwth (DGRO) 1.9 $4.1M 76k 53.42
Ishares Tr Msci Usa Mmentm (MTUM) 1.9 $4.0M 24k 168.28
Cambria Etf Tr Tail Risk (TAIL) 1.6 $3.5M 208k 16.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $3.4M 9.5k 362.50
Aim Etf Products Trust Allianzim U S La (SIXJ) 1.6 $3.4M 136k 24.64
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 1.5 $3.3M 90k 36.82
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $3.1M 7.3k 416.48
Vanguard Index Fds Growth Etf (VUG) 1.4 $2.9M 10k 287.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 1.3 $2.7M 35k 77.88
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 1.2 $2.7M 54k 49.36
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.1 $2.3M 15k 157.69
Belpointe Prep Unit Rp Ltd Lb A (OZ) 0.8 $1.7M 17k 99.90
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.6 $1.4M 18k 78.11
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $1.4M 36k 38.47
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $1.4M 17k 79.50
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $1.4M 28k 48.04
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $1.3M 22k 60.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.3M 24k 53.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $1.3M 13k 104.93
Proshares Tr Ii Vix Sh Trm Futrs 0.6 $1.3M 79k 16.57
Ishares Tr Esg Awr Msci Usa (ESGU) 0.5 $1.1M 11k 101.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $1.0M 16k 66.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $870k 6.5k 134.61
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.4 $819k 5.2k 158.78
Microsoft Corporation (MSFT) 0.4 $812k 2.6k 308.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $802k 17k 46.11
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $611k 8.8k 69.63
Spdr Ser Tr Bloomberg Conv (CWB) 0.3 $604k 7.8k 76.97
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $597k 12k 50.10
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $592k 11k 55.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $565k 10k 55.59
Apple (AAPL) 0.3 $550k 3.1k 174.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $540k 8.0k 67.16
Ishares Tr Conv Bd Etf (ICVT) 0.2 $498k 6.0k 83.28
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $489k 7.4k 66.23
Spdr Gold Tr Gold Shs (GLD) 0.2 $476k 2.6k 180.58
Home Depot (HD) 0.2 $426k 1.4k 299.16
Ishares Tr Modert Alloc Etf (AOM) 0.2 $425k 9.9k 42.92
Verizon Communications (VZ) 0.2 $424k 8.3k 50.94
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $423k 10k 41.74
Exxon Mobil Corporation (XOM) 0.2 $391k 4.7k 82.63
Amazon (AMZN) 0.2 $388k 119.00 3260.50
Abbvie (ABBV) 0.2 $378k 2.3k 162.30
At&t (T) 0.2 $378k 16k 23.58
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $369k 3.8k 96.14
Merck & Co (MRK) 0.2 $360k 4.4k 81.95
Mastercard Incorporated Cl A (MA) 0.2 $358k 1.0k 357.64
S&p Global (SPGI) 0.2 $355k 866.00 409.93
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $353k 3.0k 119.66
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $341k 4.4k 77.64
Chevron Corporation (CVX) 0.2 $335k 2.1k 162.78
Duke Energy Corp Com New (DUK) 0.2 $328k 2.9k 111.75
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $326k 5.5k 59.28
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $309k 4.9k 62.93
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $297k 8.1k 36.72
British Amern Tob Sponsored Adr (BTI) 0.1 $290k 6.9k 42.10
Philip Morris International (PM) 0.1 $282k 3.0k 94.06
Ishares Tr Eafe Value Etf (EFV) 0.1 $271k 5.4k 50.34
Crown Castle Intl (Principal) (CCI) 0.1 $268k 1.5k 184.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $266k 3.4k 78.14
Ishares Core Msci Emkt (IEMG) 0.1 $262k 4.7k 55.64
Alphabet Cap Stk Cl C (GOOG) 0.1 $260k 93.00 2795.70
Cisco Systems (CSCO) 0.1 $258k 4.6k 55.70
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $254k 6.3k 40.16
Heico Corp Cl A (HEI.A) 0.1 $240k 1.9k 126.58
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $235k 2.2k 108.49
Bank of America Corporation (BAC) 0.1 $231k 5.6k 41.29
Dominion Resources (D) 0.1 $228k 2.7k 84.92
Us Bancorp Del Com New (USB) 0.1 $225k 4.2k 53.20
Bce Com New (BCE) 0.1 $223k 4.0k 55.36
Alphabet Cap Stk Cl A (GOOGL) 0.1 $223k 80.00 2787.50
Pfizer (PFE) 0.1 $222k 4.3k 51.68
Williams Companies (WMB) 0.1 $221k 6.6k 33.37
Southern Company (SO) 0.1 $220k 3.0k 72.34
Gilead Sciences (GILD) 0.1 $219k 3.7k 59.41
CoStar (CSGP) 0.1 $219k 3.3k 66.52
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $214k 7.0k 30.45
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $213k 4.9k 43.90
American Electric Power Company (AEP) 0.1 $204k 2.0k 99.61
IDEXX Laboratories (IDXX) 0.1 $201k 367.00 547.68
Amgen (AMGN) 0.1 $197k 816.00 241.42
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $196k 4.4k 44.38
Bristol Myers Squibb (BMY) 0.1 $189k 2.6k 73.03
National Grid Sponsored Adr Ne (NGG) 0.1 $186k 2.4k 76.67
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $183k 4.1k 44.94
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $183k 10k 17.69
Victory Portfolios Ii Victoryshs Short (USTB) 0.1 $183k 3.7k 49.89
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $182k 4.8k 37.70
Spdr Ser Tr Ssga Us Lrg Etf (LGLV) 0.1 $182k 1.3k 143.65
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.1 $182k 2.5k 74.04
Ishares Msci Emrg Chn (EMXC) 0.1 $181k 3.1k 58.33
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $180k 2.2k 82.80
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $180k 3.8k 47.22
Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) 0.1 $178k 8.4k 21.07
Tesla Motors (TSLA) 0.1 $176k 163.00 1079.75
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $176k 3.7k 47.05
Moody's Corporation (MCO) 0.1 $173k 513.00 337.23
Texas Pacific Land Corp (TPL) 0.1 $170k 126.00 1349.21
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $168k 3.4k 49.72
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $168k 3.3k 50.27
Vodafone Group Sponsored Adr (VOD) 0.1 $168k 10k 16.67
Casella Waste Sys Cl A (CWST) 0.1 $163k 1.9k 87.45
Huntington Bancshares Incorporated (HBAN) 0.1 $159k 11k 14.61
First Tr Value Line Divid In SHS (FVD) 0.1 $159k 3.8k 42.40
Altria (MO) 0.1 $159k 3.0k 52.29
Ishares Tr Core Lt Usdb Etf (ILTB) 0.1 $159k 2.5k 64.06
Johnson & Johnson (JNJ) 0.1 $158k 891.00 177.33
Old Dominion Freight Line (ODFL) 0.1 $157k 526.00 298.48
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $151k 3.6k 42.01
Totalenergies Se Sponsored Ads (TTE) 0.1 $150k 3.0k 50.61
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.1 $148k 511.00 289.63
Nucor Corporation (NUE) 0.1 $141k 946.00 149.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $141k 1.3k 109.39
Kimberly-Clark Corporation (KMB) 0.1 $140k 1.1k 123.57
General Mills (GIS) 0.1 $139k 2.0k 67.94
Truist Financial Corp equities (TFC) 0.1 $139k 2.5k 56.55
MetLife (MET) 0.1 $137k 1.9k 70.47
Lincoln National Corporation (LNC) 0.1 $136k 2.1k 65.38
Walgreen Boots Alliance (WBA) 0.1 $135k 3.0k 44.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $135k 1.5k 91.22
Digital Realty Trust (Principal) (DLR) 0.1 $133k 941.00 141.34
Oneok (OKE) 0.1 $132k 1.9k 70.66
NVIDIA Corporation (NVDA) 0.1 $130k 478.00 271.97
Twilio Cl A (TWLO) 0.1 $127k 771.00 164.72
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $127k 1.6k 80.48
Visa Com Cl A (V) 0.1 $126k 569.00 221.44
Comerica Incorporated (CMA) 0.1 $125k 1.4k 90.19
Mondelez Intl Cl A (MDLZ) 0.1 $124k 2.0k 63.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $123k 1.6k 77.26
Ishares Tr U.s. Energy Etf (IYE) 0.1 $122k 3.0k 40.93
Tc Energy Corp (TRP) 0.1 $119k 2.1k 56.19
Deere & Company (DE) 0.1 $119k 285.00 417.54
Fifth Third Ban (FITB) 0.1 $119k 2.8k 42.87
PPL Corporation (PPL) 0.1 $118k 4.1k 28.52
Select Sector Spdr Tr Technology (XLK) 0.1 $118k 743.00 158.82
Schlumberger Com Stk (SLB) 0.1 $118k 2.8k 41.45
Cibc Cad (CM) 0.1 $117k 961.00 121.75
Ishares Tr Core Total Usd (IUSB) 0.1 $117k 2.4k 49.74
Procter & Gamble Company (PG) 0.1 $114k 743.00 153.43
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.1 $113k 1.3k 83.83
Veeva Sys Cl A Com (VEEV) 0.1 $113k 531.00 212.81
3M Company (MMM) 0.1 $110k 737.00 149.25
Pepsi (PEP) 0.1 $108k 643.00 167.96
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $108k 2.2k 48.94
Quanta Services (PWR) 0.0 $107k 815.00 131.29
Ishares Tr 10+ Yr Invst Grd (IGLB) 0.0 $107k 1.8k 61.11
Servicenow (NOW) 0.0 $106k 190.00 557.89
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $105k 3.5k 29.64
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $104k 1.3k 79.57
Equifax (EFX) 0.0 $101k 427.00 236.53
Nextera Energy (NEE) 0.0 $101k 1.2k 84.87
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $99k 1.4k 69.09
Freeport-mcmoran CL B (FCX) 0.0 $98k 2.0k 49.65
Prologis (Principal) (PLD) 0.0 $96k 593.00 161.89
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $96k 956.00 100.42
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $94k 2.0k 48.03
Agilent Technologies Inc C ommon (A) 0.0 $92k 699.00 131.62
American Tower Reit (Principal) (AMT) 0.0 $91k 363.00 250.69
ConAgra Foods (CAG) 0.0 $90k 2.7k 33.61
Globe Life (GL) 0.0 $90k 892.00 100.90
Target Corporation (TGT) 0.0 $89k 418.00 212.92
Atlassian Corp Cl A 0.0 $88k 300.00 293.33
Realty Income (Principal) (O) 0.0 $86k 1.2k 69.69
Union Pacific Corporation (UNP) 0.0 $86k 314.00 273.89
Qualcomm (QCOM) 0.0 $86k 562.00 153.02
Marathon Oil Corporation (MRO) 0.0 $85k 3.4k 25.17
Eaton Corp SHS (ETN) 0.0 $85k 560.00 151.79
SYSCO Corporation (SYY) 0.0 $85k 1.0k 81.34
Occidental Petroleum Corporation (OXY) 0.0 $84k 1.5k 56.91
Workday Cl A (WDAY) 0.0 $84k 352.00 238.64
UnitedHealth (UNH) 0.0 $83k 163.00 509.20
Waste Management (WM) 0.0 $81k 512.00 158.20
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $78k 420.00 185.71
Vanguard World Mega Cap Index (MGC) 0.0 $76k 476.00 159.66
Msci (MSCI) 0.0 $76k 151.00 503.31
Exelon Corporation (EXC) 0.0 $75k 1.6k 47.89
salesforce (CRM) 0.0 $74k 349.00 212.03
Dow (DOW) 0.0 $74k 1.2k 64.01
Okta Cl A (OKTA) 0.0 $72k 479.00 150.31
Morgan Stanley Com New (MS) 0.0 $72k 823.00 87.48
Comcast Corp Cl A (CMCSA) 0.0 $71k 1.5k 47.11
Interpublic Group of Companies (IPG) 0.0 $71k 2.0k 35.50
Adobe Systems Incorporated (ADBE) 0.0 $70k 154.00 454.55
Caterpillar (CAT) 0.0 $68k 307.00 221.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $68k 1.8k 38.05
Martin Marietta Materials (MLM) 0.0 $68k 176.00 386.36
Walt Disney Company (DIS) 0.0 $68k 493.00 137.93
American Centy Etf Tr Avantis Core Fi (AVIG) 0.0 $67k 1.5k 45.21
Ishares Silver Tr Ishares (SLV) 0.0 $66k 2.9k 22.84
Public Service Enterprise (PEG) 0.0 $66k 948.00 69.62
CenterPoint Energy (CNP) 0.0 $66k 2.2k 30.48
Vulcan Materials Company (VMC) 0.0 $66k 357.00 184.87
United Rentals (URI) 0.0 $65k 182.00 357.14
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $63k 798.00 78.95
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.0 $63k 979.00 64.35
Meta Platforms Cl A (META) 0.0 $63k 285.00 221.05
Select Sector Spdr Tr Financial (XLF) 0.0 $63k 1.6k 38.48
Wal-Mart Stores (WMT) 0.0 $62k 413.00 150.12
Unity Software (U) 0.0 $62k 628.00 98.73
Medtronic SHS (MDT) 0.0 $62k 559.00 110.91
Clorox Company (CLX) 0.0 $59k 423.00 139.48
Corning Incorporated (GLW) 0.0 $59k 1.6k 36.78
Intercontinental Exchange (ICE) 0.0 $58k 440.00 131.82
Advanced Micro Devices (AMD) 0.0 $55k 505.00 108.91
Fidelity National Information Services (FIS) 0.0 $55k 553.00 99.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $55k 403.00 136.48
Carvana Cl A (CVNA) 0.0 $53k 445.00 119.10
WESCO International (WCC) 0.0 $52k 400.00 130.00
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $52k 1.4k 36.34
JPMorgan Chase & Co. (JPM) 0.0 $51k 376.00 135.64
Emerson Electric (EMR) 0.0 $51k 518.00 98.46
Pioneer Natural Resources (PXD) 0.0 $51k 204.00 250.00
CVS Caremark Corporation (CVS) 0.0 $50k 493.00 101.42
Prudential Financial (PRU) 0.0 $50k 419.00 119.33
Ishares Tr Msci Usa Value (VLUE) 0.0 $50k 482.00 103.73
Horizon Therapeutics Pub L SHS 0.0 $49k 468.00 104.70
Eversource Energy (ES) 0.0 $49k 557.00 87.97
Costco Wholesale Corporation (COST) 0.0 $49k 85.00 576.47
Coca-Cola Company (KO) 0.0 $49k 784.00 62.50
Cdw (CDW) 0.0 $49k 275.00 178.18
ConocoPhillips (COP) 0.0 $49k 488.00 100.41
Analog Devices (ADI) 0.0 $48k 290.00 165.52
Cognizant Technology Solutio Cl A (CTSH) 0.0 $48k 535.00 89.72
Allstate Corporation (ALL) 0.0 $47k 338.00 139.05
Coupa Software 0.0 $47k 467.00 100.64
Carlisle Companies (CSL) 0.0 $47k 190.00 247.37
American Express Company (AXP) 0.0 $46k 248.00 185.48
Eli Lilly & Co. (LLY) 0.0 $46k 161.00 285.71
Lam Research Corporation (LRCX) 0.0 $45k 83.00 542.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $45k 128.00 351.56
Telos Corp Md (TLS) 0.0 $44k 4.4k 9.94
Bank of New York Mellon Corporation (BK) 0.0 $44k 892.00 49.33
International Business Machines (IBM) 0.0 $44k 341.00 129.03
Valero Energy Corporation (VLO) 0.0 $44k 435.00 101.15
Monster Beverage Corp (MNST) 0.0 $43k 543.00 79.19
Spdr Ser Tr Portfli Mortgage (SPMB) 0.0 $42k 1.8k 23.78
Hubspot (HUBS) 0.0 $42k 89.00 471.91
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $42k 413.00 101.69
Avantor (AVTR) 0.0 $42k 1.2k 33.95
TJX Companies (TJX) 0.0 $42k 694.00 60.52
Te Connectivity SHS (TEL) 0.0 $41k 312.00 131.41
Principal Financial (PFG) 0.0 $41k 560.00 73.21
Sherwin-Williams Company (SHW) 0.0 $41k 164.00 250.00
Wells Fargo & Company (WFC) 0.0 $41k 845.00 48.52
CF Industries Holdings (CF) 0.0 $40k 388.00 103.09
Accenture Plc Ireland Shs Class A (ACN) 0.0 $40k 119.00 336.13
Thermo Fisher Scientific (TMO) 0.0 $40k 67.00 597.01
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $40k 453.00 88.30
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $40k 517.00 77.37
Ishares Tr Cmbs Etf (CMBS) 0.0 $39k 790.00 49.37
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $39k 240.00 162.50
Abbott Laboratories (ABT) 0.0 $39k 326.00 119.63
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.0 $38k 691.00 54.99
Norfolk Southern (NSC) 0.0 $38k 132.00 287.88
D.R. Horton (DHI) 0.0 $38k 506.00 75.10
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $37k 358.00 103.35
Select Sector Spdr Tr Energy (XLE) 0.0 $37k 484.00 76.45
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $37k 707.00 52.33
Citigroup Com New (C) 0.0 $36k 680.00 52.94
Dover Corporation (DOV) 0.0 $35k 223.00 156.95
L3harris Technologies (LHX) 0.0 $35k 139.00 251.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $35k 130.00 269.23
Goldman Sachs (GS) 0.0 $35k 105.00 333.33
Helmerich & Payne (HP) 0.0 $34k 802.00 42.39
Key (KEY) 0.0 $34k 1.5k 22.25
Fs Kkr Capital Corp (FSK) 0.0 $34k 1.5k 22.77
Microchip Technology (MCHP) 0.0 $33k 437.00 75.51
Netflix (NFLX) 0.0 $33k 87.00 379.31
Broadcom (AVGO) 0.0 $32k 51.00 627.45
Select Sector Spdr Tr Communication (XLC) 0.0 $32k 465.00 68.82
Iron Mountain (Principal) (IRM) 0.0 $32k 578.00 55.36
International Paper Company (IP) 0.0 $32k 681.00 46.99
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $31k 74.00 418.92
Cbre Group Cl A (CBRE) 0.0 $31k 337.00 91.99
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $31k 1.3k 24.54
Keurig Dr Pepper (KDP) 0.0 $30k 798.00 37.59
Entergy Corporation (ETR) 0.0 $30k 255.00 117.65
Best Buy (BBY) 0.0 $30k 333.00 90.09
Boeing Company (BA) 0.0 $30k 155.00 193.55
Chipotle Mexican Grill (CMG) 0.0 $30k 19.00 1578.95
Cigna Corp (CI) 0.0 $30k 125.00 240.00
Parker-Hannifin Corporation (PH) 0.0 $30k 107.00 280.37
Vanguard World Mega Cap Val Etf (MGV) 0.0 $29k 266.00 109.02
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $29k 189.00 153.44
FirstEnergy (FE) 0.0 $29k 631.00 45.96
Lululemon Athletica (LULU) 0.0 $29k 79.00 367.09
Charles Schwab Corporation (SCHW) 0.0 $29k 339.00 85.55
Edison International (EIX) 0.0 $29k 409.00 70.90
Intel Corporation (INTC) 0.0 $29k 587.00 49.40
Newmont Mining Corporation (NEM) 0.0 $28k 357.00 78.43
Western Union Company (WU) 0.0 $28k 1.5k 18.73
ExlService Holdings (EXLS) 0.0 $27k 189.00 142.86
Wyndham Hotels And Resorts (WH) 0.0 $27k 322.00 83.85
Lumen Technologies (LUMN) 0.0 $26k 2.3k 11.24
General Motors Company (GM) 0.0 $26k 597.00 43.55
Sempra Energy (SRE) 0.0 $26k 156.00 166.67
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $26k 138.00 188.41
O'reilly Automotive (ORLY) 0.0 $26k 38.00 684.21
Danaher Corporation (DHR) 0.0 $26k 89.00 292.13
Avery Dennison Corporation (AVY) 0.0 $26k 152.00 171.05
Phillips Edison &co Common Stock (PECO) 0.0 $26k 762.00 34.12
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $25k 989.00 25.28
Ishares Tr Msci Usa Multift (LRGF) 0.0 $25k 553.00 45.21
Westrock (WRK) 0.0 $25k 531.00 47.08
Camden Ppty Tr Sh Ben Int (Principal) (CPT) 0.0 $25k 150.00 166.67
Marriott Intl Cl A (MAR) 0.0 $25k 144.00 173.61
Oge Energy Corp (OGE) 0.0 $25k 610.00 40.98
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $25k 364.00 68.68
Applied Materials (AMAT) 0.0 $24k 184.00 130.43
Packaging Corporation of America (PKG) 0.0 $24k 152.00 157.89
DTE Energy Company (DTE) 0.0 $24k 183.00 131.15
Stifel Financial (SF) 0.0 $23k 337.00 68.25
Cincinnati Financial Corporation (CINF) 0.0 $23k 168.00 136.90
Lowe's Companies (LOW) 0.0 $23k 116.00 198.28
Pinnacle West Capital Corporation (PNW) 0.0 $23k 291.00 79.04
Citrix Systems 0.0 $23k 223.00 103.14
Aptar (ATR) 0.0 $23k 198.00 116.16
Tapestry (TPR) 0.0 $23k 626.00 36.74
BorgWarner (BWA) 0.0 $23k 588.00 39.12
Alliant Energy Corporation (LNT) 0.0 $22k 351.00 62.68
Arrow Electronics (ARW) 0.0 $22k 186.00 118.28
LHC 0.0 $22k 132.00 166.67
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.0 $22k 314.00 70.06
Intuit (INTU) 0.0 $22k 46.00 478.26
Lockheed Martin Corporation (LMT) 0.0 $22k 51.00 431.37
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $22k 249.00 88.35
McDonald's Corporation (MCD) 0.0 $22k 90.00 244.44
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $22k 300.00 73.33
Invesco SHS (IVZ) 0.0 $22k 952.00 23.11
Raytheon Technologies Corp (RTX) 0.0 $21k 211.00 99.53
Fortinet (FTNT) 0.0 $21k 61.00 344.26
CMS Energy Corporation (CMS) 0.0 $21k 300.00 70.00
CryoLife (AORT) 0.0 $21k 1.0k 21.00
Ishares Tr Faln Angls Usd (FALN) 0.0 $21k 767.00 27.38
Genuine Parts Company (GPC) 0.0 $21k 162.00 129.63
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $21k 697.00 30.13
Global X Fds Globx Supdv Us (DIV) 0.0 $20k 968.00 20.66
Ishares Tr Morningstar Grwt (ILCG) 0.0 $20k 314.00 63.69
Garmin SHS (GRMN) 0.0 $20k 169.00 118.34
Darling International (DAR) 0.0 $20k 244.00 81.97
AGCO Corporation (AGCO) 0.0 $20k 134.00 149.25
Leggett & Platt (LEG) 0.0 $20k 565.00 35.40
Paramount Global Class B Com (PARA) 0.0 $19k 514.00 36.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $19k 42.00 452.38
Kraft Heinz (KHC) 0.0 $19k 475.00 40.00
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $19k 168.00 113.10
Gra (GGG) 0.0 $18k 252.00 71.43
Regal-beloit Corporation (RRX) 0.0 $18k 122.00 147.54
Caci Intl Cl A (CACI) 0.0 $18k 59.00 305.08
Potlatch Corporation (Principal) (PCH) 0.0 $18k 348.00 51.72
Associated Banc- (ASB) 0.0 $17k 748.00 22.73
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $17k 300.00 56.67
Sonoco Products Company (SON) 0.0 $17k 268.00 63.43
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $17k 577.00 29.46
Tetra Tech (TTEK) 0.0 $16k 97.00 164.95
Casey's General Stores (CASY) 0.0 $16k 82.00 195.12
FactSet Research Systems (FDS) 0.0 $16k 37.00 432.43
Ishares Tr National Mun Etf (MUB) 0.0 $16k 146.00 109.59
Constellation Energy (CEG) 0.0 $15k 267.00 56.18
Ashland (ASH) 0.0 $15k 150.00 100.00
Workiva Com Cl A (WK) 0.0 $15k 126.00 119.05
Wisdomtree Tr Us Corp Bond Fd (WFIG) 0.0 $14k 293.00 47.78
Encompass Health Corp (EHC) 0.0 $14k 193.00 72.54
Ryder System (R) 0.0 $14k 180.00 77.78
Gaming & Leisure Pptys (Principal) (GLPI) 0.0 $14k 294.00 47.62
Gentex Corporation (GNTX) 0.0 $14k 469.00 29.85
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.0 $13k 126.00 103.17
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $13k 124.00 104.84
Aim Etf Products Trust Allianzim Us Lrg (SIXO) 0.0 $13k 499.00 26.05
Texas Roadhouse (TXRH) 0.0 $13k 156.00 83.33
Medical Properties Trust (Principal) (MPW) 0.0 $13k 634.00 20.50
Nvent Electric SHS (NVT) 0.0 $12k 358.00 33.52
American Financial (AFG) 0.0 $12k 85.00 141.18
Paypal Holdings (PYPL) 0.0 $12k 100.00 120.00
Moderna (MRNA) 0.0 $12k 69.00 173.91
Wisdomtree Tr Us Hgh Yld Corp (WFHY) 0.0 $12k 243.00 49.38
Oracle Corporation (ORCL) 0.0 $12k 139.00 86.33
Steel Dynamics (STLD) 0.0 $11k 137.00 80.29
Pinnacle Financial Partners (PNFP) 0.0 $11k 120.00 91.67
Itt (ITT) 0.0 $11k 151.00 72.85
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $11k 323.00 34.06
Jefferies Finl Group (JEF) 0.0 $11k 342.00 32.16
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $10k 132.00 75.76
Ishares Tr Msci Eafe Etf (EFA) 0.0 $10k 141.00 70.92
Churchill Downs (CHDN) 0.0 $10k 47.00 212.77
Signature Bank (SBNY) 0.0 $10k 35.00 285.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $10k 41.00 243.90
Ishares Tr Tips Bd Etf (TIP) 0.0 $10k 84.00 119.05
Nike CL B (NKE) 0.0 $10k 76.00 131.58
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $9.0k 242.00 37.19
Toro Company (TTC) 0.0 $9.0k 110.00 81.82
Lauder Estee Cos Cl A (EL) 0.0 $9.0k 33.00 272.73
Hubbell (HUBB) 0.0 $9.0k 51.00 176.47
Envista Hldgs Corp (NVST) 0.0 $9.0k 192.00 46.88
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $9.0k 187.00 48.13
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $8.0k 154.00 51.95
First Tr Exchange Traded Indls Prod Dur (FXR) 0.0 $8.0k 137.00 58.39
Hannon Armstrong (Principal) (HASI) 0.0 $8.0k 169.00 47.34
Insight Enterprises (NSIT) 0.0 $8.0k 71.00 112.68
General Electric Com New (GE) 0.0 $8.0k 82.00 97.56
Zoetis Cl A (ZTS) 0.0 $8.0k 44.00 181.82
W.W. Grainger (GWW) 0.0 $8.0k 16.00 500.00
Ishares Tr Global Tech Etf (IXN) 0.0 $8.0k 131.00 61.07
Tractor Supply Company (TSCO) 0.0 $8.0k 33.00 242.42
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $8.0k 171.00 46.78
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $7.0k 229.00 30.57
Proshares Tr Ii Vix Mdtrm Futr N (VIXM) 0.0 $7.0k 218.00 32.11
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.0 $7.0k 68.00 102.94
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $7.0k 28.00 250.00
Spdr Ser Tr S&p Biotech (XBI) 0.0 $7.0k 80.00 87.50
Charter Communications Inc N Cl A (CHTR) 0.0 $7.0k 12.00 583.33
Louisiana-Pacific Corporation (LPX) 0.0 $7.0k 108.00 64.81
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $7.0k 144.00 48.61
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.0 $7.0k 106.00 66.04
Inventrust Pptys Corp Com New (Principal) (IVT) 0.0 $7.0k 215.00 32.56
Aim Etf Products Trust Us Lrg Cap Buf10 (JULT) 0.0 $7.0k 251.00 27.89
Toll Brothers (TOL) 0.0 $6.0k 138.00 43.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $6.0k 77.00 77.92
Liberty Media Corp Del Com C Siriusxm 0.0 $6.0k 141.00 42.55
Sanderson Farms 0.0 $6.0k 34.00 176.47
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $6.0k 68.00 88.24
Dex (DXCM) 0.0 $6.0k 12.00 500.00
Docusign (DOCU) 0.0 $6.0k 60.00 100.00
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $6.0k 258.00 23.26
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.0 $6.0k 135.00 44.44
Palantir Technologies Cl A (PLTR) 0.0 $6.0k 466.00 12.88
First Tr Exchange-traded Nasdaq Bk Etf (FTXO) 0.0 $5.0k 145.00 34.48
Uber Technologies (UBER) 0.0 $5.0k 127.00 39.37
AtriCure (ATRC) 0.0 $5.0k 75.00 66.67
Yum! Brands (YUM) 0.0 $5.0k 46.00 108.70
Ishares Tr Short Treas Bd (SHV) 0.0 $5.0k 46.00 108.70
Activision Blizzard 0.0 $5.0k 65.00 76.92
Edwards Lifesciences (EW) 0.0 $5.0k 43.00 116.28
Hershey Company (HSY) 0.0 $5.0k 25.00 200.00
Booking Holdings (BKNG) 0.0 $5.0k 2.00 2500.00
Dollar General (DG) 0.0 $5.0k 23.00 217.39
Marsh & McLennan Companies (MMC) 0.0 $5.0k 31.00 161.29
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $5.0k 31.00 161.29
Datadog Cl A Com (DDOG) 0.0 $5.0k 31.00 161.29
Evercore Class A (EVR) 0.0 $5.0k 41.00 121.95
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $5.0k 17.00 294.12
Alkermes SHS (ALKS) 0.0 $5.0k 181.00 27.62
Clearway Energy CL C (CWEN) 0.0 $5.0k 139.00 35.97
Delta Air Lines Inc Del Com New (DAL) 0.0 $5.0k 126.00 39.68
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $4.0k 261.00 15.33
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $4.0k 38.00 105.26
Etsy (ETSY) 0.0 $4.0k 34.00 117.65
Lear Corp Com New (LEA) 0.0 $4.0k 31.00 129.03
Burlington Stores (BURL) 0.0 $4.0k 22.00 181.82
Autodesk (ADSK) 0.0 $4.0k 20.00 200.00
Masimo Corporation (MASI) 0.0 $4.0k 25.00 160.00
The Trade Desk Com Cl A (TTD) 0.0 $4.0k 64.00 62.50
Roku Com Cl A (ROKU) 0.0 $4.0k 32.00 125.00
Verisk Analytics (VRSK) 0.0 $4.0k 17.00 235.29
Snowflake Cl A (SNOW) 0.0 $4.0k 19.00 210.53
Domino's Pizza (DPZ) 0.0 $4.0k 9.00 444.44
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.0k 46.00 86.96
Terex Corporation (TEX) 0.0 $4.0k 104.00 38.46
Innoviva (INVA) 0.0 $3.0k 170.00 17.65
Sunrun (RUN) 0.0 $3.0k 87.00 34.48
Barnes (B) 0.0 $3.0k 72.00 41.67
Intellia Therapeutics (NTLA) 0.0 $3.0k 45.00 66.67
Power Integrations (POWI) 0.0 $3.0k 28.00 107.14
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $3.0k 42.00 71.43
Aim Etf Products Trust Us Lrg Cp Buf20 (APRW) 0.0 $3.0k 114.00 26.32
CommVault Systems (CVLT) 0.0 $3.0k 39.00 76.92
Texas Instruments Incorporated (TXN) 0.0 $3.0k 17.00 176.47
Proshares Tr DJ BRKFLD GLB (TOLZ) 0.0 $3.0k 62.00 48.39
Becton, Dickinson and (BDX) 0.0 $3.0k 10.00 300.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $3.0k 5.00 600.00
Sp Plus (SP) 0.0 $3.0k 100.00 30.00
Bio-techne Corporation (TECH) 0.0 $3.0k 6.00 500.00
PNC Financial Services (PNC) 0.0 $3.0k 14.00 214.29
Ishares Tr Select Divid Etf (DVY) 0.0 $3.0k 27.00 111.11
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $3.0k 27.00 111.11
Forward Air Corporation (FWRD) 0.0 $3.0k 26.00 115.38
Avis Budget (CAR) 0.0 $3.0k 13.00 230.77
Ishares Tr Micro-cap Etf (IWC) 0.0 $3.0k 22.00 136.36
First Tr Exchange Traded Consumr Discre (FXD) 0.0 $3.0k 56.00 53.57
Portland Gen Elec Com New (POR) 0.0 $3.0k 63.00 47.62
UGI Corporation (UGI) 0.0 $3.0k 90.00 33.33
Propetro Hldg (PUMP) 0.0 $3.0k 195.00 15.38
Peloton Interactive Cl A Com (PTON) 0.0 $3.0k 117.00 25.64
Championx Corp (CHX) 0.0 $3.0k 105.00 28.57
Cheesecake Factory Incorporated (CAKE) 0.0 $3.0k 68.00 44.12
Investors Ban 0.0 $3.0k 196.00 15.31
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $3.0k 152.00 19.74
Kkr Real Estate Finance Trust (KREF) 0.0 $3.0k 158.00 18.99
Sunstone Hotel Investors (Principal) (SHO) 0.0 $3.0k 225.00 13.33
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $2.0k 134.00 14.93
Trustmark Corporation (TRMK) 0.0 $2.0k 79.00 25.32
Liberty Media Corp Del Com C Braves Grp 0.0 $2.0k 79.00 25.32
Acadia Rlty Tr Com Sh Ben Int (Principal) (AKR) 0.0 $2.0k 104.00 19.23
Gladstone Ld (Principal) (LAND) 0.0 $2.0k 58.00 34.48
Liberty Media Corp Del Com A Braves Grp 0.0 $2.0k 68.00 29.41
Peoples Ban (PEBO) 0.0 $2.0k 62.00 32.26
Discovery Com Ser A 0.0 $2.0k 72.00 27.78
Douglas Emmett (Principal) (DEI) 0.0 $2.0k 72.00 27.78
Prothena Corp SHS (PRTA) 0.0 $2.0k 48.00 41.67
Capstar Finl Hldgs (CSTR) 0.0 $2.0k 107.00 18.69
Maximus (MMS) 0.0 $2.0k 27.00 74.07
Nicolet Bankshares (NIC) 0.0 $2.0k 17.00 117.65
SPS Commerce (SPSC) 0.0 $2.0k 13.00 153.85
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $2.0k 41.00 48.78
Affiliated Managers (AMG) 0.0 $2.0k 12.00 166.67
Renasant (RNST) 0.0 $2.0k 47.00 42.55
United Parcel Service CL B (UPS) 0.0 $2.0k 7.00 285.71
RadNet (RDNT) 0.0 $2.0k 100.00 20.00
Saia (SAIA) 0.0 $2.0k 8.00 250.00
M.D.C. Holdings (MDC) 0.0 $2.0k 40.00 50.00
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $2.0k 25.00 80.00
Gentherm (THRM) 0.0 $2.0k 25.00 80.00
Cloudflare Cl A Com (NET) 0.0 $2.0k 20.00 100.00
Archer Daniels Midland Company (ADM) 0.0 $2.0k 18.00 111.11
Ensign (ENSG) 0.0 $2.0k 18.00 111.11
Vanguard Index Fds Small Cp Etf (VB) 0.0 $2.0k 9.00 222.22
Solaredge Technologies (SEDG) 0.0 $2.0k 6.00 333.33
EnPro Industries (NPO) 0.0 $2.0k 23.00 86.96
Houlihan Lokey Cl A (HLI) 0.0 $2.0k 23.00 86.96
GATX Corporation (GATX) 0.0 $2.0k 14.00 142.86
Applied Industrial Technologies (AIT) 0.0 $2.0k 24.00 83.33
KBR (KBR) 0.0 $2.0k 31.00 64.52
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $2.0k 31.00 64.52
Lakeland Financial Corporation (LKFN) 0.0 $2.0k 34.00 58.82
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $2.0k 34.00 58.82
Ethan Allen Interiors (ETD) 0.0 $2.0k 86.00 23.26
Verint Systems (VRNT) 0.0 $2.0k 43.00 46.51
ACI Worldwide (ACIW) 0.0 $2.0k 63.00 31.75
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 117.00 17.09
Callaway Golf Company (MODG) 0.0 $2.0k 70.00 28.57
Sally Beauty Holdings (SBH) 0.0 $2.0k 108.00 18.52
Calavo Growers (CVGW) 0.0 $2.0k 42.00 47.62
Primoris Services (PRIM) 0.0 $2.0k 74.00 27.03
Byline Ban (BY) 0.0 $2.0k 84.00 23.81
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $2.0k 78.00 25.64
Deluxe Corporation (DLX) 0.0 $2.0k 53.00 37.74
Delek Us Holdings (DK) 0.0 $2.0k 109.00 18.35
Valley National Ban (VLY) 0.0 $2.0k 124.00 16.13
Brandywine Rlty Tr Sh Ben Int New (Principal) (BDN) 0.0 $2.0k 158.00 12.66
Hemisphere Media Group Cl A 0.0 $2.0k 377.00 5.30
Dynavax Technologies Corp Com New (DVAX) 0.0 $1.0k 115.00 8.70
Ford Motor Company (F) 0.0 $1.0k 58.00 17.24
Synchrony Financial (SYF) 0.0 $1.0k 31.00 32.26
Trinseo SHS (TSE) 0.0 $1.0k 31.00 32.26
Hormel Foods Corporation (HRL) 0.0 $1.0k 18.00 55.56
Viatris (VTRS) 0.0 $1.0k 72.00 13.89
Itron (ITRI) 0.0 $1.0k 15.00 66.67
UMB Financial Corporation (UMBF) 0.0 $1.0k 15.00 66.67
People's United Financial 0.0 $1.0k 28.00 35.71
Citi Trends (CTRN) 0.0 $1.0k 38.00 26.32
Halozyme Therapeutics (HALO) 0.0 $1.0k 14.00 71.43
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.0k 19.00 52.63
Q2 Holdings (QTWO) 0.0 $1.0k 14.00 71.43
First Tr Exchange-traded High Incm Strgc (HISF) 0.0 $1.0k 19.00 52.63
Organon &co Common Stock (OGN) 0.0 $1.0k 28.00 35.71
Shell Spon Ads (SHEL) 0.0 $1.0k 14.00 71.43
Perficient (PRFT) 0.0 $1.0k 6.00 166.67
Alcoa (AA) 0.0 $1.0k 6.00 166.67
Emcor (EME) 0.0 $1.0k 11.00 90.91
PerkinElmer (RVTY) 0.0 $1.0k 4.00 250.00
Littelfuse (LFUS) 0.0 $1.0k 5.00 200.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.0k 4.00 250.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.0k 4.00 250.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $1.0k 16.00 62.50
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.0 $1.0k 10.00 100.00
Livanova SHS (LIVN) 0.0 $1.0k 10.00 100.00
Stryker Corporation (SYK) 0.0 $999.999900 3.00 333.33
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $999.999900 9.00 111.11
Altair Engr Com Cl A (ALTR) 0.0 $999.999900 9.00 111.11
Ii-vi 0.0 $999.999600 12.00 83.33
Blackline (BL) 0.0 $999.999600 12.00 83.33
Hilton Grand Vacations (HGV) 0.0 $999.999600 12.00 83.33
Zurn Water Solutions Corp Zws (ZWS) 0.0 $999.999500 17.00 58.82
Northwestern Corp Com New (NWE) 0.0 $999.999000 21.00 47.62
Cowen Cl A New 0.0 $999.999000 22.00 45.45
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $999.999000 26.00 38.46
Aim Etf Products Trust Us Lrg Cp Buf10 (APRT) 0.0 $999.999000 45.00 22.22
Sylvamo Corp Common Stock (SLVM) 0.0 $999.999000 26.00 38.46
Kyndryl Hldgs Common Stock (KD) 0.0 $999.999000 45.00 22.22
Macy's (M) 0.0 $999.998600 46.00 21.74
Retractable Technologies (RVP) 0.0 $999.998000 155.00 6.45
Grid Dynamics Hldgs Cl A (GDYN) 0.0 $999.997800 51.00 19.61
Evelo Biosciences 0.0 $999.995500 235.00 4.26
Xeris Pharmaceuticals (XERS) 0.0 $999.995500 329.00 3.04
Crocs (CROX) 0.0 $0 2.00 0.00
American Eagle Outfitters (AEO) 0.0 $0 22.00 0.00
Sensient Technologies Corporation (SXT) 0.0 $0 5.00 0.00
Regions Financial Corporation (RF) 0.0 $0 18.00 0.00
Halliburton Company (HAL) 0.0 $0 10.00 0.00
St. Joe Company (JOE) 0.0 $0 7.00 0.00
Diodes Incorporated (DIOD) 0.0 $0 2.00 0.00
Omnicell (OMCL) 0.0 $0 1.00 0.00
Oxford Industries (OXM) 0.0 $0 4.00 0.00
Steven Madden (SHOO) 0.0 $0 10.00 0.00
Textron (TXT) 0.0 $0 5.00 0.00
Silicon Laboratories (SLAB) 0.0 $0 1.00 0.00
Rambus (RMBS) 0.0 $0 15.00 0.00
Encore Wire Corporation (WIRE) 0.0 $0 3.00 0.00
Neogen Corporation (NEOG) 0.0 $0 12.00 0.00
Ishares Tr S&p 100 Etf (OEF) 0.0 $0 2.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $0 14.00 0.00
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $0 0 0.00
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $0 1.00 0.00
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $0 1.00 0.00
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $0 1.00 0.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $0 0 0.00
Ishares Tr Conser Alloc Etf (AOK) 0.0 $0 6.00 0.00
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $0 7.00 0.00
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $0 1.00 0.00
Bluebird Bio (BLUE) 0.0 $0 56.00 0.00
American Airls (AAL) 0.0 $0 11.00 0.00
Kimball Electronics (KE) 0.0 $0 23.00 0.00
First Tr Exchange Traded Intl Equity Opp (FPXI) 0.0 $0 0 0.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $0 3.00 0.00
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $0 0 0.00
Ark Etf Tr Fintech Innova (ARKF) 0.0 $0 3.00 0.00
Api Group Corp Com Stk (APG) 0.0 $0 17.00 0.00