$128 Million is the total value of Lloyd Advisory Services, LLC.'s 65 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 96.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $31,377,000 | -12.6% | 707,677 | +4.7% | 24.43% | +46.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,014,000 | -15.6% | 47,512 | +1.0% | 14.03% | +41.1% |
| AZAJ | Buy | AIM ETF PRODUCTS TRUSTus lrg cp bufr10 | $8,935,000 | -10.4% | 364,464 | +0.3% | 6.96% | +49.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,772,000 | -14.3% | 34,084 | +3.9% | 4.50% | +43.3% |
| VOO | Sell | VANGUARD INDEX FDS | $5,235,000 | -37.7% | 15,093 | -25.4% | 4.08% | +4.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,885,000 | +272.9% | 109,389 | +349.5% | 3.80% | +523.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $4,425,000 | -1.3% | 37,081 | +0.9% | 3.45% | +65.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $4,156,000 | -13.0% | 36,184 | +0.0% | 3.24% | +45.4% |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $3,633,000 | – | 105,711 | +100.0% | 2.83% | – |
| Sell | AIM ETF PRODUCTS TRUSTallianzim u s la | $3,027,000 | -9.9% | 135,900 | -0.3% | 2.36% | +50.6% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,817,000 | +281600.0% | 14,935 | +373275.0% | 2.19% | – |
| HTRB | Sell | HARTFORD FDS EXCHANGE TRADEDtotal rtrn etf | $2,788,000 | -15.7% | 81,525 | -9.2% | 2.17% | +41.0% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $2,671,000 | -1.8% | 34,794 | -0.3% | 2.08% | +64.2% |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $2,592,000 | -2.4% | 53,529 | -0.5% | 2.02% | +63.1% |
| TAIL | Sell | CAMBRIA ETF TRtail risk | $1,912,000 | -44.6% | 108,745 | -47.6% | 1.49% | -7.5% |
| BELPOINTE PREP LLCunit rp ltd lb a | $1,677,000 | -2.2% | 17,158 | 0.0% | 1.31% | +63.5% | ||
| SPTL | Buy | SPDR SER TRportfolio ln tsr | $1,518,000 | +734.1% | 45,907 | +851.0% | 1.18% | +1290.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,349,000 | -1.7% | 17,703 | +0.7% | 1.05% | +64.2% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,312,000 | -3.3% | 17,436 | +2.2% | 1.02% | +61.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,259,000 | -6.3% | 22,574 | +2.1% | 0.98% | +56.5% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong term treas | $1,229,000 | +867.7% | 17,503 | +1009.2% | 0.96% | +1522.0% |
| DJUL | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $1,201,000 | – | 39,132 | +100.0% | 0.94% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $1,068,000 | -3.3% | 12,720 | +16.6% | 0.83% | +61.6% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $879,000 | -35.0% | 21,524 | -23.5% | 0.68% | +8.7% |
| MSFT | Buy | MICROSOFT CORP | $774,000 | -4.7% | 3,014 | +14.5% | 0.60% | +59.5% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $711,000 | +118.1% | 12,061 | +119.3% | 0.55% | +264.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $656,000 | -18.2% | 15,741 | -9.5% | 0.51% | +36.6% |
| HD | Buy | HOME DEPOT INC | $646,000 | +51.6% | 2,357 | +65.5% | 0.50% | +154.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $645,000 | -37.6% | 11,816 | -24.1% | 0.50% | +4.4% |
| AAPL | Buy | APPLE INC | $625,000 | +13.6% | 4,563 | +44.9% | 0.49% | +90.2% |
| IWY | Sell | ISHARES TRrus tp200 gr etf | $509,000 | -37.9% | 4,064 | -21.2% | 0.40% | +3.7% |
| LRCX | Buy | LAM RESEARCH CORP | $469,000 | +942.2% | 1,100 | +1225.3% | 0.36% | +1638.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $419,000 | -1.2% | 8,271 | -0.6% | 0.33% | +64.6% |
| IWX | Sell | ISHARES TRrus tp200 vl etf | $414,000 | -32.2% | 6,690 | -23.8% | 0.32% | +13.0% |
| AZBJ | Sell | AIM ETF PRODUCTS TRUSTus lrg cp bufr20 | $406,000 | -97.6% | 16,498 | -97.5% | 0.32% | -96.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $388,000 | -35.0% | 8,099 | -32.0% | 0.30% | +8.6% |
| PFE | Buy | PFIZER INC | $384,000 | +73.0% | 7,326 | +70.5% | 0.30% | +190.3% |
| USIG | Sell | ISHARES TRusd inv grde etf | $371,000 | -37.3% | 7,276 | -32.4% | 0.29% | +4.7% |
| SPSB | New | SPDR SER TRportfolio short | $361,000 | – | 12,137 | +100.0% | 0.28% | – |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $347,000 | -38.6% | 7,455 | -26.7% | 0.27% | +2.7% |
| MRK | Sell | MERCK & CO INC | $344,000 | -4.4% | 3,779 | -14.0% | 0.27% | +59.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $314,000 | +5.7% | 9,988 | +23.5% | 0.24% | +77.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $311,000 | -36.4% | 5,972 | -19.1% | 0.24% | +6.1% |
| T | Sell | AT&T INC | $310,000 | -18.0% | 14,776 | -7.8% | 0.24% | +36.9% |
| EFG | Sell | ISHARES TReafe grwth etf | $308,000 | -16.5% | 3,824 | -0.4% | 0.24% | +39.5% |
| AMZN | Buy | AMAZON COM INC | $306,000 | -21.1% | 2,876 | +2316.8% | 0.24% | +31.5% |
| USB | Buy | US BANCORP DEL | $305,000 | +35.6% | 6,622 | +56.6% | 0.24% | +126.7% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $294,000 | -30.5% | 7,994 | -21.1% | 0.23% | +16.2% |
| BSCO | Buy | INVESCO EXCH TRD SLF IDX FD | $285,000 | +60.1% | 13,745 | +62.7% | 0.22% | +167.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblackstone senr | $284,000 | +55.2% | 6,820 | +67.5% | 0.22% | +160.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $273,000 | -95.1% | 5,461 | -95.1% | 0.21% | -91.8% |
| GIB | New | CGI INCcl a sub vtg | $270,000 | – | 3,394 | +100.0% | 0.21% | – |
| BAC | Buy | BK OF AMERICA CORP | $262,000 | +13.4% | 8,444 | +50.9% | 0.20% | +88.9% |
| SPGI | Sell | S&P GLOBAL INC | $252,000 | -29.0% | 745 | -14.0% | 0.20% | +18.8% |
| CSCO | Buy | CISCO SYS INC | $244,000 | -5.4% | 5,714 | +23.4% | 0.19% | +58.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $238,000 | -33.5% | 758 | -24.3% | 0.18% | +10.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $236,000 | -9.2% | 108 | +16.1% | 0.18% | +52.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $236,000 | -33.1% | 2,335 | -20.8% | 0.18% | +12.2% |
| SO | Buy | SOUTHERN CO | $230,000 | +4.5% | 3,231 | +6.2% | 0.18% | +75.5% |
| MET | Buy | METLIFE INC | $225,000 | +64.2% | 3,571 | +83.7% | 0.18% | +173.4% |
| XOM | Sell | EXXON MOBIL CORP | $220,000 | -43.7% | 2,566 | -45.8% | 0.17% | -6.0% |
| WMB | Sell | WILLIAMS COS INC | $207,000 | -6.3% | 6,618 | -0.1% | 0.16% | +56.3% |
| TFC | Buy | TRUIST FINL CORP | $201,000 | +44.6% | 4,263 | +73.4% | 0.16% | +141.5% |
| CMA | Buy | COMERICA INC | $202,000 | +61.6% | 2,764 | +99.4% | 0.16% | +170.7% |
| AMGN | Buy | AMGEN INC | $200,000 | +1.5% | 820 | +0.5% | 0.16% | +69.6% |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -10 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| Exit | XERIS BIOPHARMA HOLDINGS INC | $0 | – | -329 | -100.0% | 0.00% | – | |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -3 | -100.0% | 0.00% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -115 | -100.0% | 0.00% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | KYNDRYL HLDGS INC | $0 | – | -45 | -100.0% | 0.00% | – | |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -58 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -4 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -18 | -100.0% | 0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -155 | -100.0% | 0.00% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | 0 | +100.0% | 0.00% | – |
| FDIV | Exit | FIRST TR EXCHANGE-TRADED FDhigh incm strgc | $0 | – | -19 | -100.0% | 0.00% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -56 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -26 | -100.0% | 0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -16 | -100.0% | 0.00% | – |
| IIVI | Exit | II-VI INC | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | SHELL PLCspon ads | $0 | – | -14 | -100.0% | 0.00% | – | |
| OMCL | Exit | OMNICELL COM | $0 | – | -1 | -100.0% | 0.00% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -15 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | SYLVAMO CORP | $0 | – | -26 | -100.0% | 0.00% | – | |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -17 | -100.0% | 0.00% | – | |
| OGN | Exit | ORGANON &CO | $0 | – | -28 | -100.0% | 0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| KE | Exit | KIMBALL ELECTRONICS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -72 | -100.0% | 0.00% | – |
| FPX | Exit | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $0 | – | -9 | -100.0% | 0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -31 | -100.0% | 0.00% | – | |
| TXT | Exit | TEXTRON INC | $0 | – | -5 | -100.0% | 0.00% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -2 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -19 | -100.0% | 0.00% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -15 | -100.0% | 0.00% | – |
| EVLO | Exit | EVELO BIOSCIENCES INC | $0 | – | -235 | -100.0% | 0.00% | – |
| FDM | Exit | FIRST TR DOW JONES SELECT MI | $0 | – | -1 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -22 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -3 | -100.0% | 0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl equity opp | $0 | – | 0 | +100.0% | 0.00% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | 0 | +100.0% | 0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -1 | -100.0% | 0.00% | – |
| M | Exit | MACYS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| APG | Exit | API GROUP CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| AOK | Exit | ISHARES TRconser alloc etf | $0 | – | -6 | -100.0% | 0.00% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -12 | -100.0% | 0.00% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -9 | -100.0% | 0.00% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -10 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -7 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -31 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -28 | -100.0% | 0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -51 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -22 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE-TRADED FDny arca biotech | $0 | – | 0 | +100.0% | 0.00% | – |
| AZAA | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf10 | $0 | – | -45 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -72 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -14 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| PDP | Exit | INVESCO EXCHANGE TRADED FD Tdwa momentum | $0 | – | -42 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -72 | -100.0% | -0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -107 | -100.0% | -0.00% | – |
| BDX | Exit | BECTON DICKINSON &CO | $0 | – | -10 | -100.0% | -0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -28 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -124 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -158 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -48 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -31 | -100.0% | -0.00% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -195 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -117 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -8 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -43 | -100.0% | -0.00% | – |
| TDIV | Exit | FIRST TR EXCHANGE-TRADED FDnasd tech div | $0 | – | -41 | -100.0% | -0.00% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -18 | -100.0% | -0.00% | – |
| BWB | Exit | BRIDGEWATER BANCSHARES INC | $0 | – | -134 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -22 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -170 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -63 | -100.0% | -0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -158 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -70 | -100.0% | -0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -25 | -100.0% | -0.00% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -27 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -109 | -100.0% | -0.00% | – |
| AZBA | Exit | AIM ETF PRODUCTS TRUSTus lrg cp buf20 | $0 | – | -114 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -13 | -100.0% | -0.00% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -25 | -100.0% | -0.00% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -56 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -86 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -63 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -152 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -18 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -34 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -5 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -13 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -40 | -100.0% | -0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -79 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE &RUBR CO | $0 | – | -117 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -12 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -9 | -100.0% | -0.00% | – |
| CHX | Exit | CHAMPIONX CORPORATION | $0 | – | -105 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -6 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -62 | -100.0% | -0.00% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -68 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -31 | -100.0% | -0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -84 | -100.0% | -0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -108 | -100.0% | -0.00% | – |
| LGOV | Exit | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $0 | – | -78 | -100.0% | -0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -68 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -104 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -87 | -100.0% | -0.00% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -23 | -100.0% | -0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -17 | -100.0% | -0.00% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -377 | -100.0% | -0.00% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -24 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -39 | -100.0% | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -20 | -100.0% | -0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -74 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -90 | -100.0% | -0.00% | – |
| TOLZ | Exit | PROSHARES TRdj brkfld glb | $0 | – | -62 | -100.0% | -0.00% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -27 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -27 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -225 | -100.0% | -0.00% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -196 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -79 | -100.0% | -0.00% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -72 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -104 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -9 | -100.0% | -0.00% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -46 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -31 | -100.0% | -0.00% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -2 | -100.0% | -0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -127 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| ROKU | Exit | ROKU INC | $0 | – | -32 | -100.0% | -0.00% | – |
| QQEW | Exit | FIRST TR NAS100 EQ WEIGHTED | $0 | – | -38 | -100.0% | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -181 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -17 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -22 | -100.0% | -0.00% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -31 | -100.0% | -0.00% | – |
| FXN | Exit | FIRST TR EXCHANGE TRADED FDenergy alphadx | $0 | – | -261 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -20 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -23 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -126 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -65 | -100.0% | -0.00% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -19 | -100.0% | -0.00% | – |
| FTXO | Exit | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $0 | – | -145 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH &MCLENNAN COS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -46 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -34 | -100.0% | -0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -75 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -41 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -46 | -100.0% | -0.00% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -139 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -25 | -100.0% | -0.00% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -64 | -100.0% | -0.00% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -77 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -28 | -100.0% | -0.00% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -68 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -68 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -12 | -100.0% | -0.00% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -218 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -80 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| AZAL | Exit | AIM ETF PRODUCTS TRUSTus lrg cap buf10 | $0 | – | -251 | -100.0% | -0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -135 | -100.0% | -0.00% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -60 | -100.0% | -0.00% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -215 | -100.0% | -0.00% | – | |
| XSOE | Exit | WISDOMTREE TRem ex st-owned | $0 | – | -229 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -12 | -100.0% | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -141 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -138 | -100.0% | -0.00% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -144 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHDX FDemerg mkt alph | $0 | – | -258 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -466 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE TRus qtly div grt | $0 | – | -106 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -171 | -100.0% | -0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHDX FDeurope alphadex | $0 | – | -242 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -33 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -51 | -100.0% | -0.00% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -71 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -33 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -44 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARES TRglobal tech etf | $0 | – | -131 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -192 | -100.0% | -0.00% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -137 | -100.0% | -0.00% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -187 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -110 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -154 | -100.0% | -0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -169 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -16 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -82 | -100.0% | -0.00% | – | |
| FAAR | Exit | FIRST TR EXCHANGE TRAD FD VIalt abslt strg | $0 | – | -323 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -35 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -141 | -100.0% | -0.01% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -47 | -100.0% | -0.01% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -76 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -84 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -132 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -151 | -100.0% | -0.01% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -137 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -41 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -342 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -120 | -100.0% | -0.01% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -358 | -100.0% | -0.01% | – |
| Exit | AIM ETF PRODUCTS TRUSTallianzim us lrg | $0 | – | -499 | -100.0% | -0.01% | – | |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -634 | -100.0% | -0.01% | – |
| FTC | Exit | FIRST TRUST LRGCP GWT ALPHAD | $0 | – | -126 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -156 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -139 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -85 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -69 | -100.0% | -0.01% | – |
| WFHY | Exit | WISDOMTREE TRus hgh yld corp | $0 | – | -243 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -124 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -146 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -180 | -100.0% | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -97 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -469 | -100.0% | -0.01% | – |
| WFIG | Exit | WISDOMTREE TRus corp bond fd | $0 | – | -293 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING &LEISURE PPTYS INC | $0 | – | -294 | -100.0% | -0.01% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -82 | -100.0% | -0.01% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -267 | -100.0% | -0.01% | – | |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -37 | -100.0% | -0.01% | – |
| WK | Exit | WORKIVA INC | $0 | – | -126 | -100.0% | -0.01% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -193 | -100.0% | -0.01% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -348 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -122 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC | $0 | – | -252 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -268 | -100.0% | -0.01% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -577 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -59 | -100.0% | -0.01% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHDX FDdev mrk ex us | $0 | – | -300 | -100.0% | -0.01% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -748 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -169 | -100.0% | -0.01% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -168 | -100.0% | -0.01% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -244 | -100.0% | -0.01% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -134 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -42 | -100.0% | -0.01% | – |
| DIV | Exit | GLOBAL X FDSglobx supdv us | $0 | – | -968 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -475 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -314 | -100.0% | -0.01% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -514 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT &PLATT INC | $0 | – | -565 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -162 | -100.0% | -0.01% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -300 | -100.0% | -0.01% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -314 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -90 | -100.0% | -0.01% | – |
| FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -767 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -46 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -61 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -186 | -100.0% | -0.01% | – |
| ANGL | Exit | VANECK ETF TRUSTfallen angel hg | $0 | – | -697 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -249 | -100.0% | -0.01% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -211 | -100.0% | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -51 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -952 | -100.0% | -0.01% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -132 | -100.0% | -0.01% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -351 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -588 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -223 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -184 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -626 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -291 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -183 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -198 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -116 | -100.0% | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -168 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -152 | -100.0% | -0.01% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -337 | -100.0% | -0.01% | – |
| LRGF | Exit | ISHARES TRmsci usa multift | $0 | – | -553 | -100.0% | -0.01% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -38 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -152 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -89 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -610 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -144 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -989 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -531 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -2,314 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON &CO INC | $0 | – | -762 | -100.0% | -0.01% | – | |
| FDN | Exit | FIRST TR EXCHANGE-TRADED FDdj internt idx | $0 | – | -138 | -100.0% | -0.01% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -150 | -100.0% | -0.01% | – |
| WDIV | Exit | SPDR INDEX SHS FDSs&p glbdiv etf | $0 | – | -364 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -156 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -597 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -189 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS &RESORTS INC | $0 | – | -322 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -357 | -100.0% | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -1,495 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -155 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -798 | -100.0% | -0.01% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -107 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -339 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -587 | -100.0% | -0.01% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -1,263 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -79 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -19 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -266 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -189 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -333 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -337 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -74 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -255 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -409 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -631 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -125 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -578 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -681 | -100.0% | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -87 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -51 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -465 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -437 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -223 | -100.0% | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -105 | -100.0% | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -139 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH &PAYNE INC | $0 | – | -802 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -130 | -100.0% | -0.02% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -1,493 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,528 | -100.0% | -0.02% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -707 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -358 | -100.0% | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -680 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -484 | -100.0% | -0.02% | – |
| KNG | Exit | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $0 | – | -691 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -132 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -326 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -506 | -100.0% | -0.02% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -240 | -100.0% | -0.02% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -790 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -453 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -560 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -845 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -67 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -388 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -164 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -312 | -100.0% | -0.02% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -517 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -119 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -413 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -89 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -435 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -341 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -543 | -100.0% | -0.02% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -694 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -1,237 | -100.0% | -0.02% | – |
| SPMB | Exit | SPDR SER TRportfli mortgage | $0 | – | -1,766 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -892 | -100.0% | -0.02% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -4,428 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI &CO | $0 | – | -161 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -128 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -248 | -100.0% | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -190 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -535 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -467 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -290 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -338 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -557 | -100.0% | -0.02% | – |
| KO | Exit | COCA COLA CO | $0 | – | -784 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -419 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -275 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -493 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -85 | -100.0% | -0.02% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -482 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -468 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -488 | -100.0% | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -1,431 | -100.0% | -0.02% | – |
| JPM | Exit | JPMORGAN CHASE &CO | $0 | – | -376 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -204 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -518 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -400 | -100.0% | -0.02% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -445 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -403 | -100.0% | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -505 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -553 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -423 | -100.0% | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,604 | -100.0% | -0.03% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -440 | -100.0% | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -559 | -100.0% | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -413 | -100.0% | -0.03% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -628 | -100.0% | -0.03% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -979 | -100.0% | -0.03% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -285 | -100.0% | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -1,637 | -100.0% | -0.03% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -798 | -100.0% | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -182 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -2,165 | -100.0% | -0.03% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -357 | -100.0% | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -2,890 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -948 | -100.0% | -0.03% | – |
| AVIG | Exit | AMERICAN CENTY ETF TRavantis core fi | $0 | – | -1,482 | -100.0% | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -307 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -493 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -1,787 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -176 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -154 | -100.0% | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,507 | -100.0% | -0.03% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -479 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -349 | -100.0% | -0.03% | – |
| DOW | Exit | DOW INC | $0 | – | -1,156 | -100.0% | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -823 | -100.0% | -0.03% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -476 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,566 | -100.0% | -0.04% | – |
| MSCI | Exit | MSCI INC | $0 | – | -151 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -420 | -100.0% | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -512 | -100.0% | -0.04% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -1,476 | -100.0% | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -163 | -100.0% | -0.04% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -352 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -314 | -100.0% | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -3,377 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -562 | -100.0% | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,045 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,234 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -560 | -100.0% | -0.04% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -300 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -418 | -100.0% | -0.04% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -892 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -363 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -2,678 | -100.0% | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -699 | -100.0% | -0.04% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -1,957 | -100.0% | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -956 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -593 | -100.0% | -0.04% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -1,433 | -100.0% | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,974 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,190 | -100.0% | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -427 | -100.0% | -0.05% | – |
| AVUV | Exit | AMERICAN CENTY ETF TRus sml cp valu | $0 | – | -1,307 | -100.0% | -0.05% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -3,542 | -100.0% | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -190 | -100.0% | -0.05% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -815 | -100.0% | -0.05% | – |
| IGLB | Exit | ISHARES TR10+ yr invst grd | $0 | – | -1,751 | -100.0% | -0.05% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -2,207 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -643 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -737 | -100.0% | -0.05% | – |
| SLYG | Exit | SPDR SER TRs&p 600 smcp grw | $0 | – | -1,348 | -100.0% | -0.05% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -743 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -531 | -100.0% | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -4,137 | -100.0% | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -743 | -100.0% | -0.06% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -2,352 | -100.0% | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,776 | -100.0% | -0.06% | – |
| DE | Exit | DEERE &CO | $0 | – | -285 | -100.0% | -0.06% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -2,118 | -100.0% | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -2,847 | -100.0% | -0.06% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -961 | -100.0% | -0.06% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,592 | -100.0% | -0.06% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -2,981 | -100.0% | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,967 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -771 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -569 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -1,868 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -478 | -100.0% | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -941 | -100.0% | -0.06% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,080 | -100.0% | -0.06% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -1,480 | -100.0% | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,026 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,133 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,046 | -100.0% | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -946 | -100.0% | -0.07% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,289 | -100.0% | -0.07% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -511 | -100.0% | -0.07% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -3,594 | -100.0% | -0.07% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -2,964 | -100.0% | -0.07% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -526 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,041 | -100.0% | -0.07% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -3,750 | -100.0% | -0.07% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -10,884 | -100.0% | -0.07% | – |
| JNJ | Exit | JOHNSON &JOHNSON | $0 | – | -891 | -100.0% | -0.07% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -2,482 | -100.0% | -0.07% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -1,864 | -100.0% | -0.08% | – |
| Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -3,342 | -100.0% | -0.08% | – | |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,079 | -100.0% | -0.08% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -3,379 | -100.0% | -0.08% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -126 | -100.0% | -0.08% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -513 | -100.0% | -0.08% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -3,741 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC | $0 | – | -163 | -100.0% | -0.08% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -2,174 | -100.0% | -0.08% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -3,103 | -100.0% | -0.08% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -3,812 | -100.0% | -0.08% | – |
| USTB | Exit | VICTORY PORTFOLIOS II | $0 | – | -3,668 | -100.0% | -0.08% | – |
| LGLV | Exit | SPDR SER TRssga us lrg etf | $0 | – | -1,267 | -100.0% | -0.08% | – |
| PDBC | Exit | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $0 | – | -10,347 | -100.0% | -0.08% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -2,458 | -100.0% | -0.08% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -2,426 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,588 | -100.0% | -0.09% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -4,416 | -100.0% | -0.09% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -367 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,048 | -100.0% | -0.10% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -4,852 | -100.0% | -0.10% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -7,029 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -3,686 | -100.0% | -0.10% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -3,292 | -100.0% | -0.10% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -80 | -100.0% | -0.10% | – |
| BCE | Exit | BCE INC | $0 | – | -4,028 | -100.0% | -0.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -2,685 | -100.0% | -0.11% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,166 | -100.0% | -0.11% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,896 | -100.0% | -0.11% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -6,324 | -100.0% | -0.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,709 | -100.0% | -0.12% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,404 | -100.0% | -0.12% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,452 | -100.0% | -0.12% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -5,383 | -100.0% | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,998 | -100.0% | -0.13% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,888 | -100.0% | -0.14% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -4,910 | -100.0% | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,935 | -100.0% | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,058 | -100.0% | -0.16% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -4,392 | -100.0% | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,329 | -100.0% | -0.18% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -9,901 | -100.0% | -0.20% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,636 | -100.0% | -0.22% | – |
| ICVT | Exit | ISHARES TRconv bd etf | $0 | – | -5,980 | -100.0% | -0.23% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -8,041 | -100.0% | -0.25% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -7,847 | -100.0% | -0.28% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -6,463 | -100.0% | -0.40% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -78,589 | -100.0% | -0.61% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -12,484 | -100.0% | -0.61% | – |
| Exit | WORLD GOLD TRspdr gld minis | $0 | – | -35,457 | -100.0% | -0.64% | – | |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -14,668 | -100.0% | -1.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -10,251 | -100.0% | -1.37% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -7,328 | -100.0% | -1.42% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -9,509 | -100.0% | -1.61% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -24,020 | -100.0% | -1.88% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -76,213 | -100.0% | -1.90% | – |
| FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -72,127 | -100.0% | -1.97% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -41,943 | -100.0% | -2.09% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AE Wealth Management LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 14 | Q3 2023 | 3.6% |
| APPLE INC | 14 | Q3 2023 | 2.9% |
| HOME DEPOT INC | 14 | Q3 2023 | 0.7% |
| PFIZER INC | 14 | Q3 2023 | 0.3% |
| LAM RESEARCH CORP | 14 | Q3 2023 | 0.4% |
| ISHARES TRUST 20 YR TR BD ETF | 13 | Q4 2022 | 43.5% |
| ISHARES TRUST CORE S&P500 ETF | 13 | Q4 2022 | 14.0% |
| VANGUARD S&P 500 ETF SHS | 13 | Q4 2022 | 5.7% |
| ISHARES TRUST RUSSELL 2000 ETF | 13 | Q4 2022 | 5.0% |
| ISHARES TR | 13 | Q4 2022 | 3.4% |
View Lloyd Advisory Services, LLC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-08-09 |
View Lloyd Advisory Services, LLC.'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.