Lloyd Advisory Services

Lloyd Advisory Services as of Dec. 31, 2025

Portfolio Holdings for Lloyd Advisory Services

Lloyd Advisory Services holds 563 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Series Trust State Street Spd (SPYM) 10.0 $26M 320k 80.22
Aim Etf Products Trust U S Lrgcp 6m Apr (SIXO) 8.1 $21M 603k 34.73
Aim Etf Products Trust Allianzim Us Equ (OCTW) 7.7 $20M 507k 39.00
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 6.2 $16M 499k 31.92
Simplify Exchange Traded Fun Short Term Trea (TUA) 5.9 $15M 691k 21.90
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 4.5 $12M 295k 39.12
Aim Etf Products Trust Allianzim Us Equ (DECU) 3.9 $10M 367k 27.39
Elevation Series Trust Trueshares Quart (QBER) 3.8 $9.8M 408k 23.97
Elevation Series Trust Trueshares Struc (SEPZ) 3.2 $8.3M 196k 42.26
Elevation Series Trust Trueshares Seaso (ONEZ) 3.1 $8.1M 311k 25.97
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $6.4M 10k 627.12
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 2.2 $5.7M 146k 38.74
Pimco Etf Tr Ultra Short Govt (BILZ) 1.5 $3.9M 39k 100.77
Elevation Series Trust Trueshares Strcd (JANZ) 1.5 $3.9M 101k 38.11
Elevation Series Trust Trueshares Dec (DECZ) 1.4 $3.7M 91k 40.26
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 1.0 $2.6M 50k 51.75
Aim Etf Products Trust Allianzim Eq Buf (JULU) 1.0 $2.5M 84k 29.71
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.0 $2.5M 13k 198.63
Ishares Core Msci Emkt (IEMG) 0.8 $2.0M 30k 67.22
World Gold Tr Spdr Gld Minis (GLDM) 0.8 $2.0M 23k 85.37
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.7 $1.9M 14k 132.37
Simplify Exchange Traded Fun Us Eqt Pls Dwnsd (SPD) 0.7 $1.9M 48k 39.26
Vanguard Index Fds Growth Etf (VUG) 0.7 $1.8M 3.7k 487.84
Simplify Exchange Traded Fun Intmd Term Trsry (TYA) 0.7 $1.8M 131k 13.50
Simplify Exchange Traded Fun Us Eqt Pls Cnvex (SPYC) 0.7 $1.7M 40k 42.75
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.6M 61k 26.91
Elevation Series Trust Trueshares Oct (OCTZ) 0.6 $1.6M 38k 42.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 2.4k 681.92
Simplify Exchange Traded Fun Us Eqt Pls Upsid (SPUC) 0.6 $1.6M 34k 46.60
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $1.5M 19k 79.84
Capitol Ser Tr Sterling Cap Enh (SCEC) 0.6 $1.5M 59k 25.36
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.6 $1.4M 5.1k 276.95
Spdr Series Trust State Street Spd (SPYG) 0.5 $1.4M 13k 106.70
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.5 $1.4M 12k 116.40
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.5 $1.2M 20k 60.81
Ishares Tr Core Msci Intl (IDEV) 0.4 $1.2M 14k 82.48
McKesson Corporation (MCK) 0.4 $1.2M 1.4k 820.22
Aim Etf Products Trust Us Lrgcp B10 Dec (DECT) 0.4 $1.1M 31k 36.66
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $1.1M 8.9k 123.25
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $1.1M 5.2k 212.05
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.0M 1.5k 684.97
Aim Etf Products Trust Allianzim Us Equ (JANW) 0.4 $968k 26k 37.01
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.4 $950k 28k 33.94
Aim Etf Products Trust Allianzim Us Lrg (SEPT) 0.4 $939k 27k 35.16
Abrdn Fds Emerging Mkts Di (AGEM) 0.3 $881k 23k 38.38
Ishares Tr S&p 100 Etf (OEF) 0.3 $849k 2.5k 343.00
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.3 $790k 8.6k 91.86
Pimco Etf Tr Multisector Bd (PYLD) 0.3 $723k 27k 26.68
Home Depot (HD) 0.3 $685k 2.0k 344.05
NVIDIA Corporation (NVDA) 0.3 $658k 3.5k 186.48
Apple (AAPL) 0.2 $637k 2.3k 271.91
American Centy Etf Tr Avantis Us Larg (AVLC) 0.2 $606k 7.7k 78.62
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $563k 4.9k 113.93
Ishares Tr Eafe Value Etf (EFV) 0.2 $543k 7.6k 71.41
Simplify Exchange Traded Fun Managed Futures (CTA) 0.2 $539k 20k 27.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $522k 5.2k 100.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $517k 22k 24.04
Ishares Tr 20+ Year Tr Bd (TLTW) 0.2 $511k 23k 22.67
Microsoft Corporation (MSFT) 0.2 $495k 1.0k 483.42
Ishares Tr Invt Grd Corp Bd (LQDW) 0.2 $490k 20k 24.56
Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) 0.2 $480k 20k 23.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $470k 1.9k 250.30
Spdr Series Trust State Street Spd (SPTL) 0.2 $465k 18k 26.47
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $438k 13k 33.30
Spdr Series Trust State Street Spd (SPTM) 0.2 $415k 5.0k 82.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.2 $413k 2.9k 141.07
Amazon (AMZN) 0.2 $409k 1.8k 230.82
American Centy Etf Tr Avantis Us Mid C (AVMC) 0.2 $405k 5.7k 70.64
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $405k 11k 38.56
Coca-Cola Company (KO) 0.1 $365k 5.2k 69.91
Innovator Etfs Trust Equity Defined P (ZSEP) 0.1 $347k 13k 26.78
Aim Etf Products Trust Allianzim Us Equ (SIXZ) 0.1 $341k 12k 29.61
Simplify Exchange Traded Fun Aggregate Bond E (AGGH) 0.1 $336k 16k 20.70
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $333k 5.2k 64.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $328k 5.6k 58.73
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $326k 6.4k 50.58
Duke Energy Corp Com New (DUK) 0.1 $324k 2.8k 117.20
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $316k 3.3k 95.95
Innovator Etfs Trust Power Buffer Set (PSTP) 0.1 $305k 8.6k 35.35
Ishares Silver Tr Ishares (SLV) 0.1 $300k 4.7k 64.42
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $300k 7.6k 39.38
Cisco Systems (CSCO) 0.1 $283k 3.7k 77.04
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $272k 7.8k 34.86
At&t (T) 0.1 $270k 11k 24.84
American Centy Etf Tr Us Quality Grow (QGRO) 0.1 $270k 2.4k 114.51
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $264k 558.00 473.66
Cgi Cl A Sub Vtg (GIB) 0.1 $262k 2.8k 92.32
Abbvie (ABBV) 0.1 $259k 1.1k 228.53
Altria (MO) 0.1 $255k 4.4k 57.66
Simplify Exchange Traded Fun Volatility Prem (SVOL) 0.1 $248k 14k 17.56
Wal-Mart Stores (WMT) 0.1 $248k 2.2k 111.41
Totalenergies Se Act (TTE) 0.1 $247k 3.8k 65.42
Verizon Communications (VZ) 0.1 $246k 6.0k 40.73
Spdr Series Trust State Street Spd (FLRN) 0.1 $246k 8.0k 30.73
Aim Etf Products Trust Allianzim 6 Mont (SPBX) 0.1 $244k 8.9k 27.48
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $241k 3.2k 75.78
Spdr Gold Tr Gold Shs (GLD) 0.1 $241k 607.00 396.31
American Centy Etf Tr Focused Lrg Cap (FLV) 0.1 $237k 3.1k 75.78
National Grid Sponsored Adr Ne (NGG) 0.1 $237k 3.1k 77.36
Simplify Exchange Traded Fun Barrier Income (SBAR) 0.1 $235k 9.0k 26.16
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $233k 11k 22.31
Alphabet Cap Stk Cl A (GOOGL) 0.1 $233k 744.00 313.16
Us Bancorp Del Com New (USB) 0.1 $233k 4.4k 53.37
Simplify Exchange Traded Fun Currency Strateg (FOXY) 0.1 $231k 8.5k 27.21
Vanguard World Mega Grwth Ind (MGK) 0.1 $231k 559.00 412.52
Enbridge (ENB) 0.1 $228k 4.8k 47.83
Global X Fds Defense Tech Etf (SHLD) 0.1 $222k 3.4k 64.79
Ea Series Trust Astoria Us Equal (ROE) 0.1 $222k 6.3k 35.27
PNC Financial Services (PNC) 0.1 $222k 1.1k 208.64
Truist Financial Corp equities (TFC) 0.1 $220k 4.5k 49.21
Aim Etf Products Trust Allianzim Us Eqt (AIOO) 0.1 $218k 8.5k 25.70
Pfizer (PFE) 0.1 $214k 8.6k 24.90
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $212k 2.1k 99.52
British Amern Tob Sponsored Adr (BTI) 0.1 $212k 3.7k 56.61
Spdr Series Trust State Street Spd (BIL) 0.1 $211k 2.3k 91.38
Exxon Mobil Corporation (XOM) 0.1 $211k 1.8k 120.33
Xcel Energy (XEL) 0.1 $208k 2.8k 73.86
Prologis (PLD) 0.1 $208k 1.6k 127.69
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.1 $202k 6.1k 33.39
Johnson & Johnson (JNJ) 0.1 $199k 964.00 206.86
American Centy Etf Tr Avantis Core Fi (AVIG) 0.1 $197k 4.7k 41.92
Chevron Corporation (CVX) 0.1 $193k 1.3k 152.43
Sanofi Sa Sponsored Adr (SNY) 0.1 $187k 3.9k 48.46
Tesla Motors (TSLA) 0.1 $183k 407.00 449.72
Innovator Etfs Trust Equity Defined P (APOC) 0.1 $183k 7.0k 26.20
Innovator Etfs Trust Equity Defined P (ZNOV) 0.1 $183k 6.8k 26.67
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $182k 1.9k 94.14
Amgen (AMGN) 0.1 $182k 556.00 327.54
Westlake Chemical Corporation (WLK) 0.1 $181k 2.4k 73.95
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $180k 3.6k 50.59
Pimco Etf Tr 0-5 High Yield (HYS) 0.1 $174k 1.8k 94.84
Pepsi (PEP) 0.1 $168k 1.2k 143.56
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $167k 1.3k 126.85
Meta Platforms Cl A (META) 0.1 $163k 247.00 661.35
Palantir Technologies Cl A (PLTR) 0.1 $162k 912.00 177.75
FirstEnergy (FE) 0.1 $161k 3.6k 44.77
JPMorgan Chase & Co. (JPM) 0.1 $157k 488.00 322.19
Realty Income (O) 0.1 $155k 2.7k 56.38
Philip Morris International (PM) 0.1 $155k 964.00 160.47
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.1 $153k 4.7k 32.53
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $152k 1.7k 89.58
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $152k 1.9k 78.79
Paychex (PAYX) 0.1 $148k 1.3k 112.20
Aim Etf Products Trust Allianzim Us Eqt (SIXP) 0.1 $147k 4.6k 31.55
Tc Energy Corp (TRP) 0.1 $146k 2.7k 55.01
Fiserv (FI) 0.1 $143k 2.1k 67.17
Ishares Tr Mbs Etf (MBB) 0.1 $141k 1.5k 95.25
Simplify Exchange Traded Fun Simplify Opport (CRDT) 0.1 $141k 6.0k 23.31
International Business Machines (IBM) 0.1 $140k 474.00 296.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $138k 225.00 613.78
Amcor Ord 0.1 $137k 16k 8.34
Southern Company (SO) 0.1 $135k 1.6k 87.18
GSK Sponsored Adr (GSK) 0.1 $134k 2.7k 49.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.1 $133k 1.6k 82.34
Cme (CME) 0.1 $131k 480.00 273.16
American Centy Etf Tr Avantis Us Small (AVSC) 0.0 $129k 2.2k 58.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.0 $125k 1.3k 93.97
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $125k 743.00 167.83
Qualcomm (QCOM) 0.0 $124k 725.00 170.99
Simplify Exchange Traded Fun Gamma Emerging (GAEM) 0.0 $122k 4.6k 26.63
Aim Etf Products Trust Allianzim Buffer (SPBW) 0.0 $122k 4.4k 27.42
Vanguard World Mega Cap Index (MGC) 0.0 $121k 483.00 251.41
Elevation Series Trust Rivernorth Activ (CEFZ) 0.0 $121k 15k 8.19
Angel Oak Funds Trust Income Etf (CARY) 0.0 $118k 5.7k 20.83
Ishares Tr Core Univrsl Usd (IUSB) 0.0 $118k 2.5k 46.55
Kimberly-Clark Corporation (KMB) 0.0 $117k 1.2k 100.93
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $116k 2.0k 59.29
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $116k 1.8k 64.20
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.0 $114k 6.1k 18.78
PPL Corporation (PPL) 0.0 $114k 3.2k 35.02
Alphabet Cap Stk Cl C (GOOG) 0.0 $113k 361.00 313.68
Innovator Etfs Trust Equity Def Protn (TJUL) 0.0 $110k 3.7k 29.59
Costco Wholesale Corporation (COST) 0.0 $109k 126.00 863.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $109k 4.0k 27.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $108k 2.2k 49.65
Bank Of Montreal Cadcom (BMO) 0.0 $108k 828.00 129.80
3M Company (MMM) 0.0 $106k 662.00 159.99
Oracle Corporation (ORCL) 0.0 $105k 538.00 194.78
Aim Etf Products Trust Allianzim Us Eq (SIXJ) 0.0 $105k 3.1k 34.28
Broadcom (AVGO) 0.0 $103k 297.00 345.86
American Electric Power Company (AEP) 0.0 $103k 889.00 115.25
Merck & Co (MRK) 0.0 $101k 956.00 105.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $99k 197.00 502.65
Elevation Series Trust Trushares Bull (QBUL) 0.0 $98k 4.1k 23.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $97k 707.00 136.96
Equifax (EFX) 0.0 $95k 438.00 217.10
Ishares Tr Esg Optimized (SUSA) 0.0 $93k 667.00 139.44
Texas Instruments Incorporated (TXN) 0.0 $93k 535.00 173.34
Unilever Spon Adr New (UL) 0.0 $92k 1.4k 65.40
American Centy Etf Tr Real Estate Etf (AVRE) 0.0 $91k 2.1k 43.54
Pimco Etf Tr Commodity Strat (CMDT) 0.0 $91k 3.3k 27.59
Pimco Etf Tr Preferred And Cp (PRFD) 0.0 $89k 1.7k 51.50
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $88k 1.5k 59.92
Aim Etf Products Trust Allianzim Us Equ (NVBU) 0.0 $88k 3.0k 28.95
Ishares Ethereum Tr SHS (ETHA) 0.0 $88k 3.9k 22.43
Aim Etf Products Trust Allianzim Us Eqt (OCTU) 0.0 $88k 3.1k 28.46
Ishares Tr Morningstar Grwt (ILCG) 0.0 $88k 843.00 103.99
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $88k 2.4k 35.90
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $87k 3.1k 28.06
Pimco Etf Tr Sr Ln Active Etf (LONZ) 0.0 $86k 1.7k 50.28
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.0 $85k 1.4k 61.11
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $82k 855.00 96.31
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $82k 548.00 148.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $80k 292.00 275.13
Cognizant Technology Solutio Cl A (CTSH) 0.0 $79k 954.00 83.03
Huntington Bancshares Incorporated (HBAN) 0.0 $76k 4.4k 17.35
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.0 $76k 1.4k 52.76
Incyte Corporation (INCY) 0.0 $74k 748.00 98.77
Gilead Sciences (GILD) 0.0 $74k 599.00 122.72
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $70k 815.00 85.79
Mondelez Intl Cl A (MDLZ) 0.0 $69k 1.3k 53.84
Diageo Spon Adr New (DEO) 0.0 $69k 797.00 86.29
Applovin Corp Com Cl A (APP) 0.0 $69k 102.00 673.82
Wec Energy Group (WEC) 0.0 $69k 650.00 105.40
American Express Company (AXP) 0.0 $68k 183.00 369.95
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.0 $67k 1.6k 41.24
Zoetis Cl A (ZTS) 0.0 $65k 516.00 125.76
Pilgrim's Pride Corporation (PPC) 0.0 $65k 1.7k 38.99
Advanced Micro Devices (AMD) 0.0 $65k 302.00 214.16
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $64k 228.00 281.56
American Centy Etf Tr Avantis Emerging (AVXC) 0.0 $64k 1.0k 63.76
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $62k 1.9k 32.61
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $60k 500.00 120.18
American Centy Etf Tr Select High Yiel (AHYB) 0.0 $60k 1.3k 46.75
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.0 $57k 1.6k 34.96
Ishares Tr U.s. Tech Etf (IYW) 0.0 $56k 279.00 199.48
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $56k 1.1k 50.25
Coeur Mng Com New (CDE) 0.0 $55k 3.1k 17.83
Abbott Laboratories (ABT) 0.0 $55k 441.00 125.24
Walt Disney Company (DIS) 0.0 $53k 468.00 113.72
Analog Devices (ADI) 0.0 $53k 195.00 271.39
Bank of New York Mellon Corporation (BK) 0.0 $53k 453.00 116.09
Aim Etf Products Trust Allianzim Us Eqt (SIXD) 0.0 $52k 1.8k 28.89
American Centy Etf Tr Diversifid Crp (KORP) 0.0 $52k 1.1k 47.24
Wells Fargo & Company (WFC) 0.0 $51k 546.00 93.21
Lam Research Corp Com New (LRCX) 0.0 $50k 291.00 171.18
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $49k 81.00 602.90
Select Sector Spdr Tr State Street Con (XLY) 0.0 $48k 404.00 119.45
IDEXX Laboratories (IDXX) 0.0 $48k 71.00 676.54
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $48k 307.00 154.83
Servicenow (NOW) 0.0 $48k 310.00 153.19
Workday Cl A (WDAY) 0.0 $48k 221.00 214.78
Atmos Energy Corporation (ATO) 0.0 $47k 282.00 167.65
Warner Bros Discovery Com Ser A (WBD) 0.0 $47k 1.6k 28.82
Herman Miller (MLKN) 0.0 $46k 2.5k 18.28
Linde SHS (LIN) 0.0 $46k 108.00 425.84
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.0 $45k 1.2k 39.12
S&p Global (SPGI) 0.0 $44k 85.00 522.87
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.0 $44k 1.1k 41.88
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $44k 976.00 45.47
Corning Incorporated (GLW) 0.0 $44k 505.00 87.60
Iqvia Holdings (IQV) 0.0 $44k 195.00 225.41
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $43k 1.8k 23.69
Visa Com Cl A (V) 0.0 $43k 122.00 350.71
Performance Food (PFGC) 0.0 $43k 475.00 89.92
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $42k 1.1k 36.83
Eli Lilly & Co. (LLY) 0.0 $42k 39.00 1074.69
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 0.0 $41k 1.0k 41.29
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $41k 86.00 481.14
Ameriprise Financial (AMP) 0.0 $41k 83.00 489.49
Illinois Tool Works (ITW) 0.0 $39k 160.00 246.14
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.0 $39k 622.00 63.22
TJX Companies (TJX) 0.0 $39k 256.00 153.61
Norfolk Southern (NSC) 0.0 $39k 133.00 289.21
Steris Shs Usd (STE) 0.0 $38k 150.00 253.52
Aim Etf Products Trust Allianzim Buf 15 (SPBU) 0.0 $37k 1.3k 28.15
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.0 $36k 522.00 69.49
Accenture Plc Ireland Shs Class A (ACN) 0.0 $35k 130.00 268.30
Vertiv Holdings Com Cl A (VRT) 0.0 $33k 205.00 162.01
Pulte (PHM) 0.0 $33k 283.00 117.26
Ishares Tr Msci Usa Value (VLUE) 0.0 $33k 241.00 136.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.0 $33k 796.00 41.33
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $33k 510.00 64.31
SYNNEX Corporation (SNX) 0.0 $32k 211.00 150.39
Adobe Systems Incorporated (ADBE) 0.0 $32k 90.00 349.99
SLB Com Stk (SLB) 0.0 $31k 813.00 38.38
Delta Air Lines Inc Del Com New (DAL) 0.0 $31k 447.00 69.40
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $31k 192.00 160.97
Diamondback Energy (FANG) 0.0 $31k 205.00 150.33
Parker-Hannifin Corporation (PH) 0.0 $31k 35.00 878.97
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $31k 140.00 219.25
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.0 $30k 878.00 33.96
Royalty Pharma Shs Class A (RPRX) 0.0 $30k 772.00 38.62
American Tower Reit (AMT) 0.0 $30k 169.00 175.57
L3harris Technologies (LHX) 0.0 $30k 101.00 293.57
Intercontinental Exchange (ICE) 0.0 $30k 183.00 161.58
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $29k 967.00 30.28
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $29k 1.1k 26.49
Southern Copper Corporation (SCCO) 0.0 $29k 200.00 143.76
CoStar (CSGP) 0.0 $29k 427.00 67.24
Amphenol Corp Cl A (APH) 0.0 $29k 212.00 135.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $29k 378.00 75.44
Kroger (KR) 0.0 $29k 456.00 62.48
Voya Global Eq Div & Pr Opp (IGD) 0.0 $28k 4.9k 5.72
Netflix (NFLX) 0.0 $28k 300.00 93.76
Global Net Lease Com New (GNL) 0.0 $28k 3.3k 8.60
RBB Motley Fol Etf (TMFC) 0.0 $27k 379.00 71.83
Spdr Index Shs Fds S&p Glbdiv Etf (WDIV) 0.0 $27k 359.00 75.55
International Flavors & Fragrances (IFF) 0.0 $27k 400.00 67.39
Uber Technologies (UBER) 0.0 $27k 329.00 81.71
Sherwin-Williams Company (SHW) 0.0 $27k 83.00 323.53
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $26k 857.00 30.54
Ishares Tr Core Msci Eafe (IEFA) 0.0 $26k 289.00 89.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $25k 177.00 143.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $25k 526.00 48.30
Vanguard Index Fds Small Cp Etf (VB) 0.0 $25k 98.00 257.95
CNA Financial Corporation (CNA) 0.0 $25k 524.00 47.76
Aim Etf Products Trust Allianzim Us Eqt (FLAO) 0.0 $25k 877.00 28.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $25k 364.00 68.23
SYSCO Corporation (SYY) 0.0 $25k 336.00 73.69
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.0 $25k 625.00 39.60
Air Products & Chemicals (APD) 0.0 $25k 100.00 247.02
Smucker J M Com New (SJM) 0.0 $25k 250.00 97.81
American Centy Etf Tr Avantis Shfxdinc (AVSF) 0.0 $24k 511.00 47.07
Verisign (VRSN) 0.0 $24k 98.00 243.43
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $24k 258.00 91.47
Tapestry (TPR) 0.0 $23k 183.00 127.46
Allstate Corporation (ALL) 0.0 $23k 110.00 208.15
Jabil Circuit (JBL) 0.0 $23k 100.00 228.42
Monolithic Power Systems (MPWR) 0.0 $23k 25.00 907.64
Asml Holding N V N Y Registry Shs (ASML) 0.0 $23k 21.00 1078.95
Telos Corp Md (TLS) 0.0 $23k 4.4k 5.10
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $22k 216.00 102.54
Blackrock Res & Commodities SHS (BCX) 0.0 $22k 2.0k 10.98
Vanguard Index Fds Value Etf (VTV) 0.0 $22k 115.00 190.99
Simon Property (SPG) 0.0 $22k 119.00 184.55
Boeing Company (BA) 0.0 $22k 100.00 217.12
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $22k 546.00 39.45
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $21k 138.00 154.58
Hp (HPQ) 0.0 $21k 953.00 22.27
Metropcs Communications (TMUS) 0.0 $21k 102.00 203.04
Mongodb Cl A (MDB) 0.0 $21k 49.00 419.69
Veeva Sys Cl A Com (VEEV) 0.0 $21k 92.00 223.23
Arch Cap Group Ord (ACGL) 0.0 $20k 213.00 95.92
Ishares Tr Systematic Bd Et (SYSB) 0.0 $20k 226.00 89.85
Genuine Parts Company (GPC) 0.0 $20k 164.00 122.80
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.0 $20k 769.00 25.57
Epr Pptys Com Sh Ben Int (EPR) 0.0 $19k 387.00 49.90
Global X Fds Globx Supdv Us (DIV) 0.0 $19k 1.1k 17.33
Boston Scientific Corporation (BSX) 0.0 $19k 200.00 95.35
Blackrock (BLK) 0.0 $19k 18.00 1055.67
Vanguard World Inf Tech Etf (VGT) 0.0 $19k 25.00 757.40
Astrazeneca Sponsored Adr 0.0 $19k 201.00 92.04
Globus Med Cl A (GMED) 0.0 $18k 210.00 87.31
Blackrock Etf Trust Ii Ishares High Yie (HIMU) 0.0 $18k 359.00 48.65
Forum Energy Technologies In (FET) 0.0 $17k 464.00 36.95
Aim Etf Products Trust Allianzim Us Eqt (NVBW) 0.0 $17k 506.00 33.83
Synopsys (SNPS) 0.0 $17k 36.00 469.72
Marsh & McLennan Companies 0.0 $17k 91.00 185.37
CenterPoint Energy (CNP) 0.0 $17k 438.00 38.34
Comcast Corp Cl A (CMCSA) 0.0 $17k 559.00 29.87
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN) 0.0 $17k 361.00 46.22
Cadence Design Systems (CDNS) 0.0 $17k 53.00 312.58
Msci (MSCI) 0.0 $17k 29.00 569.48
United Rentals (URI) 0.0 $16k 20.00 809.30
Progressive Corporation (PGR) 0.0 $16k 71.00 227.79
Robinhood Mkts Com Cl A (HOOD) 0.0 $16k 142.00 113.10
Keurig Dr Pepper (KDP) 0.0 $16k 565.00 28.01
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $16k 153.00 103.32
Blackstone Group Inc Com Cl A (BX) 0.0 $16k 103.00 153.43
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $15k 663.00 23.19
Spdr Index Shs Fds S&p Em Mkt Div (EDIV) 0.0 $15k 384.00 39.19
Collaborative Investmnt Ser Mohr Co Nav Etf (CNAV) 0.0 $15k 487.00 30.89
Valero Energy Corporation (VLO) 0.0 $15k 92.00 162.82
Atlassian Corporation Cl A (TEAM) 0.0 $15k 90.00 162.14
Aim Etf Products Trust Allianzim U S Eq (FLJJ) 0.0 $15k 454.00 32.02
Ishares Tr National Mun Etf (MUB) 0.0 $14k 134.00 107.49
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.0 $14k 476.00 29.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $14k 256.00 53.71
Global X Fds Cybrscurty Etf (BUG) 0.0 $13k 435.00 30.46
Hubspot (HUBS) 0.0 $13k 33.00 401.30
Fidelity National Information Services (FIS) 0.0 $13k 199.00 66.36
Solventum Corp Com Shs (SOLV) 0.0 $13k 165.00 79.24
SEI Investments Company (SEIC) 0.0 $13k 156.00 81.97
J.B. Hunt Transport Services (JBHT) 0.0 $13k 65.00 195.06
American Financial (AFG) 0.0 $12k 91.00 136.45
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.0 $12k 363.00 33.55
Fortinet (FTNT) 0.0 $12k 153.00 79.41
Old Dominion Freight Line (ODFL) 0.0 $12k 77.00 157.19
BP Sponsored Adr (BP) 0.0 $12k 347.00 34.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.0 $12k 312.00 37.82
Bank of America Corporation (BAC) 0.0 $12k 212.00 55.05
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.0 $11k 203.00 55.91
Ishares Tr Core 40/60 Moder (AOM) 0.0 $11k 238.00 47.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $11k 34.00 332.56
Franklin Templeton Etf Tr Us Core Div Tilt (UDIV) 0.0 $11k 212.00 53.05
Erie Indty Cl A (ERIE) 0.0 $11k 39.00 287.82
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $11k 108.00 101.89
Edison International (EIX) 0.0 $11k 183.00 60.02
Saia (SAIA) 0.0 $11k 33.00 326.52
Flutter Entmt SHS (FLUT) 0.0 $11k 50.00 215.04
Kraft Heinz (KHC) 0.0 $11k 440.00 24.24
Neuberger Berman Etf Trust Opt Strategy Etf (NBOS) 0.0 $11k 388.00 27.26
Ishares Tr Core Intl Aggr (IAGG) 0.0 $10k 204.00 50.03
FedEx Corporation (FDX) 0.0 $9.9k 34.00 292.44
Vaneck Etf Trust Clo Etf (CLOI) 0.0 $9.5k 180.00 52.81
Bluerock Pvt Real Estate (BPRE) 0.0 $9.4k 628.00 15.00
Vici Pptys (VICI) 0.0 $9.3k 330.00 28.11
CRH Ord (CRH) 0.0 $9.2k 74.00 124.80
Spdr Series Trust State Street Spd (CWB) 0.0 $9.2k 103.00 89.35
Dominion Resources (D) 0.0 $8.9k 151.00 58.61
Ishares Tr Us Aer Def Etf (ITA) 0.0 $8.8k 41.00 214.68
Ishares Gold Tr Ishares New (IAU) 0.0 $8.8k 108.00 81.17
Johnson Ctls Intl SHS (JCI) 0.0 $8.5k 71.00 119.75
Howmet Aerospace (HWM) 0.0 $8.0k 39.00 205.03
Stmicroelectronics N V Ny Registry (STM) 0.0 $7.8k 300.00 25.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $7.5k 327.00 23.00
Dow (DOW) 0.0 $7.0k 300.00 23.38
Franco-Nevada Corporation (FNV) 0.0 $6.8k 33.00 205.27
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $6.7k 56.00 119.82
Autoliv (ALV) 0.0 $6.6k 56.00 118.70
Ishares Tr Conv Bd Etf (ICVT) 0.0 $6.4k 65.00 98.58
Inventrust Pptys Corp Com New (IVT) 0.0 $6.1k 215.00 28.21
Agnc Invt Corp Com reit (AGNC) 0.0 $5.5k 512.00 10.71
Portland Gen Elec Com New (POR) 0.0 $5.2k 109.00 47.99
Ishares Tr Future Ai & Tech (ARTY) 0.0 $5.0k 103.00 48.18
Magnite Ord (MGNI) 0.0 $4.9k 301.00 16.23
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.0 $4.9k 344.00 14.15
Ferguson Enterprises Common Stock New (FERG) 0.0 $4.7k 21.00 222.62
Ishares U S Etf Tr U.s. Tech Indepd (IETC) 0.0 $4.4k 44.00 100.55
Stag Industrial (STAG) 0.0 $4.3k 116.00 36.76
Cummins (CMI) 0.0 $4.0k 8.00 502.25
Iron Mountain (IRM) 0.0 $3.9k 47.00 82.96
McDonald's Corporation (MCD) 0.0 $3.7k 12.00 309.25
Cigna Corp (CI) 0.0 $3.6k 13.00 275.23
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.0 $3.5k 36.00 97.64
Elevation Series Trust Trueshares Nov (NOVZ) 0.0 $3.4k 78.00 43.96
Mastercard Incorporated Cl A (MA) 0.0 $3.4k 6.00 570.83
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.0 $3.4k 42.00 80.36
ResMed (RMD) 0.0 $3.4k 14.00 240.86
Waste Management (WM) 0.0 $3.3k 15.00 219.73
Oneok (OKE) 0.0 $3.3k 45.00 73.09
Teucrium Commodity Tr Wheat Fd (WEAT) 0.0 $3.2k 160.00 19.97
First Tr Exchange-traded A Com Shs (FTA) 0.0 $3.1k 36.00 86.50
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $3.1k 66.00 47.03
Destiny Tech100 Com Shs (DXYZ) 0.0 $3.1k 100.00 30.63
First Tr Exchange-traded Growth Strength (FTGS) 0.0 $3.0k 85.00 35.47
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $3.0k 32.00 93.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.9k 57.00 51.63
Lowe's Companies (LOW) 0.0 $2.9k 12.00 244.92
First Tr Exchange-traded SHS (FVD) 0.0 $2.8k 61.00 45.95
Vanguard World Comm Srvc Etf (VOX) 0.0 $2.8k 14.00 200.21
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $2.8k 70.00 39.34
Lithium Amers Corp Com Shs (LAC) 0.0 $2.7k 625.00 4.36
First Tr Exchange-traded Core Investment (FTCB) 0.0 $2.5k 117.00 21.32
Symbotic Class A Com (SYM) 0.0 $2.4k 41.00 59.51
Ishares Tr Core 60/40 Balan (AOR) 0.0 $2.2k 34.00 64.76
Proshares Tr Ultrashrt S&p500 (SDS) 0.0 $2.2k 32.00 68.50
First Tr Exchange-traded SHS (QTEC) 0.0 $2.1k 9.00 230.22
Elevation Series Trust Trueshares Strct (JULZ) 0.0 $2.1k 49.00 42.27
Nrg Energy Com New (NRG) 0.0 $2.1k 13.00 158.54
Bristol Myers Squibb (BMY) 0.0 $2.1k 38.00 53.95
Charles Schwab Corporation (SCHW) 0.0 $2.0k 20.00 99.90
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $2.0k 45.00 44.36
Collaborative Investmnt Ser Adaptive Core (RULE) 0.0 $1.9k 85.00 22.79
Collaborative Investmnt Ser Mohr Sector Nav (SNAV) 0.0 $1.9k 55.00 34.80
Ishares Tr Global Energ Etf (IXC) 0.0 $1.9k 44.00 42.07
Ishares Tr TRS FLT RT BD (TFLO) 0.0 $1.8k 36.00 49.92
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.0 $1.7k 39.00 44.72
Paccar (PCAR) 0.0 $1.6k 15.00 106.33
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.0 $1.6k 29.00 54.45
Cloudflare Cl A Com (NET) 0.0 $1.6k 8.00 197.12
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $1.6k 23.00 67.78
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $1.5k 56.00 27.18
Crispr Therapeutics Namen Akt (CRSP) 0.0 $1.5k 28.00 52.43
United Therapeutics Corporation (UTHR) 0.0 $1.5k 3.00 487.33
Kyndryl Hldgs Common Stock (KD) 0.0 $1.5k 55.00 26.56
Hartford Fds Exchange Traded Total Rtrn Etf (HTRB) 0.0 $1.4k 42.00 33.74
Stellantis SHS (STLA) 0.0 $1.4k 129.00 10.92
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.0 $1.4k 56.00 24.93
Uipath Cl A (PATH) 0.0 $1.4k 83.00 16.39
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $1.3k 5.00 269.20
Nio Spon Ads (NIO) 0.0 $1.3k 256.00 5.10
Elevation Series Trust Trueshares Struc (APRZ) 0.0 $1.2k 32.00 37.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $1.2k 4.00 288.75
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.2k 11.00 104.91
CVS Caremark Corporation (CVS) 0.0 $1.2k 15.00 76.80
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.0 $1.1k 24.00 47.12
Ubiquiti (UI) 0.0 $1.1k 2.00 563.00
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.0 $1.1k 15.00 72.00
Entergy Corporation (ETR) 0.0 $1.0k 11.00 92.91
Key (KEY) 0.0 $995.001600 48.00 20.73
Oge Energy Corp (OGE) 0.0 $994.000200 23.00 43.22
Comerica Incorporated 0.0 $990.999900 11.00 90.09
Elevation Series Trust Trueshares Struc (MARZ) 0.0 $978.999400 29.00 33.76
Citizens Financial (CFG) 0.0 $931.000000 16.00 58.19
Arista Networks Com Shs (ANET) 0.0 $917.000000 7.00 131.00
Omni (OMC) 0.0 $905.999600 11.00 82.36
First Tr Exchange Traded Nasdaq Bk Etf (FTXO) 0.0 $885.000900 23.00 38.48
NiSource (NI) 0.0 $876.000300 21.00 41.71
Arm Holdings Sponsored Ads (ARM) 0.0 $874.000000 8.00 109.25
Fifth Third Ban (FITB) 0.0 $828.000000 18.00 46.00
Ishares Tr Ultra Short Dur (ICSH) 0.0 $815.000000 16.00 50.94
Archer Daniels Midland Company (ADM) 0.0 $814.000600 14.00 58.14
International Paper Company (IP) 0.0 $812.000700 21.00 38.67
Newmont Mining Corporation (NEM) 0.0 $806.000000 8.00 100.75
Aim Etf Products Trust Us Lrgcp B10 Apr (APRT) 0.0 $791.000400 19.00 41.63
Newsmax Com Shs Class B (NMAX) 0.0 $773.000000 100.00 7.73
Invesco SHS (IVZ) 0.0 $755.000500 29.00 26.03
Vanguard World Extended Dur (EDV) 0.0 $745.000300 11.00 67.73
Corteva (CTVA) 0.0 $737.000000 11.00 67.00
Watsco, Incorporated (WSO) 0.0 $731.000000 2.00 365.50
Public Service Enterprise (PEG) 0.0 $709.000200 9.00 78.78
Emerson Electric (EMR) 0.0 $701.000000 5.00 140.20
Fidelity National Financial Com Shs (FNF) 0.0 $674.000400 12.00 56.17
Ford Motor Company (F) 0.0 $663.000000 51.00 13.00
Penske Automotive (PAG) 0.0 $657.000000 4.00 164.25
Prudential Financial (PRU) 0.0 $655.000200 6.00 109.17
Ishares Tr Core Div Grwth (DGRO) 0.0 $601.000200 9.00 66.78
Principal Financial (PFG) 0.0 $589.000300 7.00 84.14
Alliant Energy Corporation (LNT) 0.0 $576.000000 9.00 64.00
Ishares Tr Trust Ishare 0-1 (SHV) 0.0 $554.000000 5.00 110.80
Trimble Navigation (TRMB) 0.0 $547.999900 7.00 78.29
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.0 $547.999900 7.00 78.29
CMS Energy Corporation (CMS) 0.0 $539.000000 8.00 67.38
Exelon Corporation (EXC) 0.0 $537.000000 12.00 44.75
Franklin Resources (BEN) 0.0 $470.000000 20.00 23.50
Lockheed Martin Corporation (LMT) 0.0 $453.000000 1.00 453.00
DTE Energy Company (DTE) 0.0 $426.000000 3.00 142.00
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.0 $414.000000 2.00 207.00
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $400.000000 4.00 100.00
Devon Energy Corporation (DVN) 0.0 $389.999500 11.00 35.45
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $349.000200 6.00 58.17
Sonoco Products Company (SON) 0.0 $344.000000 8.00 43.00
First Tr Exchange-traded Intermediate Dur (FIIG) 0.0 $332.000000 16.00 20.75
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $318.999800 7.00 45.57
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.0 $239.999900 7.00 34.29
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $239.000000 2.00 119.50
First Tr Exchange Traded Hlth Care Alph (FXH) 0.0 $228.000000 2.00 114.00
Snap-on Incorporated (SNA) 0.0 $219.000000 1.00 219.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $211.999800 6.00 35.33
First Tr Exchange Trad Fd Vi Alt Abslt Strg (FAAR) 0.0 $190.000300 7.00 27.14
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $185.000000 2.00 92.50
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $184.000000 1.00 184.00
Newell Rubbermaid (NWL) 0.0 $179.001600 48.00 3.73
First Tr Exchange-traded Limited Duration (FSIG) 0.0 $146.000000 8.00 18.25
Ishares Tr Core 30/70 Conse (AOK) 0.0 $144.000000 4.00 36.00
Flagstar Bank National Assoc Com New (FLG) 0.0 $139.000400 11.00 12.64
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.0 $133.000000 1.00 133.00
Elevation Series Trust Trueshares Struc (AUGZ) 0.0 $131.000100 3.00 43.67
Cambria Etf Tr Tail Risk (TAIL) 0.0 $100.999800 9.00 11.22
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.0 $98.000000 4.00 24.50
Payoneer Global (PAYO) 0.0 $84.000000 15.00 5.60
Proshares Tr Russ 2000 Divd (SMDV) 0.0 $66.000000 1.00 66.00
MetLife (MET) 0.0 $65.000000 1.00 65.00
Pinnacle West Capital Corporation (PNW) 0.0 $47.000000 1.00 47.00
Proshares Tr Shrt Hgh Yield (SJB) 0.0 $42.000000 3.00 14.00
Two Hbrs Invt Corp (TWO) 0.0 $11.000000 1.00 11.00
Blackrock Ltd Duration Incom Com Shs (BLW) 0.0 $8.000000 1.00 8.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $7.000000 1.00 7.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.000000 1.00 5.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.000000 1.00 2.00
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $2.000000 1.00 2.00
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $0 0 0.00
Best Buy (BBY) 0.0 $0 0 0.00
EOG Resources (EOG) 0.0 $0 0 0.00
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $0 0 0.00
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $0 0 0.00
Crown Castle Intl (CCI) 0.0 $0 0 0.00
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $0 0 0.00
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.0 $0 0 0.00
Cousins Pptys Com New (CUZ) 0.0 $0 0 0.00
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.0 $0 0 0.00