FSB PREMIER WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0000887748 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value ($000): $239,589 (100.0% shares, 0.0% debt)

Holdings (535)

VOO VANGUARD S P 500 ETF SHS 8.2%
Value ($000) $19,736 Shares 45,207 Est. Cost $349.22 Unrealized —
VEA VANGUARD FTSE DEV MKT ETF 4.7%
Value ($000) $11,380 Shares 222,891 Est. Cost $47.37 Unrealized —
SPYM SPDR SERIES TRUST PORTFOLIO S P 500 ETF 4.5%
Value ($000) $10,764 Shares 192,800 Est. Cost $44.17 Unrealized —
FIXD FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF 4.0%
Value ($000) $9,492 Shares 178,372 Est. Cost $54.65 Unrealized —
FTC FIRST TRUST EXCHANGE TRADED AL COM SHS ETF 3.8%
Value ($000) $9,075 Shares 75,472 Est. Cost $96.63 Unrealized —
FVD FIRST TST VALUE LI SHS ETF 3.5%
Value ($000) $8,475 Shares 196,918 Est. Cost $39.22 Unrealized —
SHRY FIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETF 3.2%
Value ($000) $7,550 Shares 213,808 Est. Cost $27.35 Unrealized —
FMB FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF 3.1%
Value ($000) $7,394 Shares 129,780 Est. Cost $56.76 Unrealized —
FTCS FIRST TRUST EXCHANGE TRADED FU CAP STRENGTH ETF 2.8%
Value ($000) $6,640 Shares 78,543 Est. Cost $67.81 Unrealized —
SPAB SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 2.3%
Value ($000) $5,594 Shares 188,882 Est. Cost $30.70 Unrealized —
— FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETF 2.2%
Value ($000) $5,280 Shares 95,211 Est. Cost $52.68 Unrealized —
BNDX VANGUARD TOTAL INT BD ETF 2.1%
Value ($000) $4,967 Shares 90,052 Est. Cost $58.35 Unrealized —
SPDW SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF 2.0%
Value ($000) $4,898 Shares 134,275 Est. Cost $33.84 Unrealized —
SPIB SPDR SERIES TRUST PORTFOLIO INTRMD ETF 1.8%
Value ($000) $4,291 Shares 118,700 Est. Cost $37.16 Unrealized —
FTA FIRST TRUST LARGE CAP VALUE AL COM SHS ETF 1.8%
Value ($000) $4,250 Shares 60,823 Est. Cost $63.64 Unrealized —
BSV VANGUARD SHORT TRM BOND ETF 1.7%
Value ($000) $4,178 Shares 51,696 Est. Cost $82.69 Unrealized —
FSCS FIRST TR EXCHANGE TRADED FD VI MID CAP US EQT ETF 1.7%
Value ($000) $4,127 Shares 135,993 Est. Cost $24.38 Unrealized —
DE DEERE CO COM 1.7%
Value ($000) $4,047 Shares 11,804 Est. Cost $242.97 Unrealized +35.2%
VXF VANGUARD EXTEND MKT ETF 1.6%
Value ($000) $3,818 Shares 20,882 Est. Cost $167.75 Unrealized —
VWO VANGUARD FTSE EMR MKT ETF 1.5%
Value ($000) $3,496 Shares 70,692 Est. Cost $50.26 Unrealized —
AMZN AMAZON COM INC COM 1.2%
Value ($000) $2,840 Shares 852 Est. Cost $171.15 Unrealized 0.0%
FSEP FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET 1.1%
Value ($000) $2,747 Shares 76,296 Est. Cost $33.93 Unrealized —
AAPL APPLE INC COM 1.1%
Value ($000) $2,623 Shares 14,771 Est. Cost $117.01 Unrealized +32.2%
VMBS VANGUARD MTG BKD SECS ETF 1.0%
Value ($000) $2,406 Shares 45,537 Est. Cost $53.90 Unrealized —
FAUG FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETF 1.0%
Value ($000) $2,405 Shares 62,112 Est. Cost $36.47 Unrealized —
BLV VANGUARD LONG TERM BOND ETF 1.0%
Value ($000) $2,370 Shares 23,029 Est. Cost $106.26 Unrealized —
LMBS FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF 0.9%
Value ($000) $2,194 Shares 43,898 Est. Cost $51.33 Unrealized —
BIV VANGUARD INTERMED TERM ETF 0.9%
Value ($000) $2,190 Shares 24,998 Est. Cost $91.76 Unrealized —
HD HOME DEPOT INC COM 0.9%
Value ($000) $2,097 Shares 5,054 Est. Cost $245.00 Unrealized +40.1%
SPEM SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF 0.9%
Value ($000) $2,089 Shares 50,349 Est. Cost $42.14 Unrealized —
FNOV FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETF 0.8%
Value ($000) $1,968 Shares 50,505 Est. Cost $38.97 Unrealized —
MSFT MICROSOFT CORP COM 0.7%
Value ($000) $1,729 Shares 5,143 Est. Cost $238.62 Unrealized +31.3%
FSMB FIRST TRUST EXCHANGE TRADED FU SHRT DUR MNG MUN ETF 0.7%
Value ($000) $1,635 Shares 78,607 Est. Cost $20.90 Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF 0.6%
Value ($000) $1,510 Shares 29,170 Est. Cost $51.77 Unrealized —
UNP UNION PACIFIC CORP COM 0.6%
Value ($000) $1,481 Shares 5,879 Est. Cost $178.06 Unrealized +20.7%
IVV ISHARES TRUST CORE S P500 ETF 0.6%
Value ($000) $1,359 Shares 2,851 Est. Cost $375.37 Unrealized —
GOOG ALPHABET INC COM CL C 0.5%
Value ($000) $1,276 Shares 441 Est. Cost $138.18 Unrealized +3.8%
XOM EXXON MOBIL CORPORATION COM 0.5%
Value ($000) $1,233 Shares 20,151 Est. Cost $32.07 Unrealized +68.1%
SPMD SPDR SERIES TRUST PORTFOLIO S P 400 MID CAP ETF 0.5%
Value ($000) $1,191 Shares 23,945 Est. Cost $45.98 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.5%
Value ($000) $1,188 Shares 3,974 Est. Cost $241.74 Unrealized +18.5%
SPSM SPDR PORTFOLIO S P 600 SM CAP ETF 0.5%
Value ($000) $1,140 Shares 25,512 Est. Cost $36.19 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value ($000) $1,020 Shares 2,033 Est. Cost $320.75 Unrealized +31.6%
BUFG FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATI 0.4%
Value ($000) $1,015 Shares 49,958 Est. Cost $20.32 Unrealized —
RXT RACKSPACE TECHNOLOGY INC COM 0.4%
Value ($000) $1,010 Shares 75,000 Est. Cost $14.30 Unrealized 0.0%
JNJ JOHNSON JOHNSON COM 0.4%
Value ($000) $978 Shares 5,718 Est. Cost $127.53 Unrealized +13.8%
FMAY FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER 0.4%
Value ($000) $947 Shares 24,760 Est. Cost $36.15 Unrealized —
DOCU DOCUSIGN INC COM 0.4%
Value ($000) $914 Shares 6,005 Est. Cost $227.99 Unrealized 0.0%
MCD MCDONALD S CORPORATION COM 0.4%
Value ($000) $861 Shares 3,215 Est. Cost $202.59 Unrealized +13.3%
BABA ALIBABA GROUP HOLDING LTD ADR SPONSORED 0.3%
Value ($000) $827 Shares 6,970 Est. Cost $118.65 Unrealized —
SPIP SPDR SERIES TRUST PORTFLI TIPS ETF 0.3%
Value ($000) $825 Shares 26,212 Est. Cost $31.17 Unrealized —
V VISA INC COM CL A 0.3%
Value ($000) $818 Shares 3,777 Est. Cost $199.67 Unrealized +4.2%
AFLG FIRST TR EXCHANGE TRADED FD VI ACTV FCTR LGCP ETF 0.3%
Value ($000) $807 Shares 28,744 Est. Cost $23.52 Unrealized —
SPSB SPDR SERIES TRUST PORTFOLIO SHORT ETF 0.3%
Value ($000) $802 Shares 25,903 Est. Cost $31.32 Unrealized —
JPM JP MORGAN CHASE CO COM 0.3%
Value ($000) $787 Shares 4,972 Est. Cost $99.49 Unrealized +48.6%
FJUL FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER JU 0.3%
Value ($000) $756 Shares 20,682 Est. Cost $34.68 Unrealized —
GWX SPDR INDEX SHARES FUNDS S P INTL SMLCP ETF 0.3%
Value ($000) $745 Shares 19,725 Est. Cost $35.43 Unrealized —
META META PLATFORMS INC COM CL A 0.3%
Value ($000) $742 Shares 2,207 Est. Cost $329.60 Unrealized +0.0%
WMT WALMART INC COM 0.3%
Value ($000) $731 Shares 5,055 Est. Cost $45.12 Unrealized +0.1%
GD GENERAL DYNAMICS CORP COM 0.3%
Value ($000) $728 Shares 3,493 Est. Cost $132.37 Unrealized +39.9%
SRLN SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF 0.3%
Value ($000) $685 Shares 15,014 Est. Cost $45.75 Unrealized —
FPE FIRST TRUST EXCHANGE TRADED FU PFD SECS INC ETF 0.3%
Value ($000) $672 Shares 33,101 Est. Cost $20.23 Unrealized —
AFL AFLAC INC COM 0.3%
Value ($000) $658 Shares 11,282 Est. Cost $36.33 Unrealized +40.3%
SPTL SPDR SERIES TRUST PORTFOLIO LN TSR ETF 0.3%
Value ($000) $656 Shares 15,574 Est. Cost $44.25 Unrealized —
MA MASTERCARD INCORPORATED COM CL A 0.3%
Value ($000) $629 Shares 1,753 Est. Cost $337.80 Unrealized 0.0%
IQV IQVIA HOLDINGS INC COM 0.3%
Value ($000) $615 Shares 2,182 Est. Cost $259.51 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $609 Shares 6,523 Est. Cost $65.64 Unrealized +17.8%
SDVY FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETF 0.3%
Value ($000) $608 Shares 20,085 Est. Cost $30.27 Unrealized —
T AT T INC COM 0.3%
Value ($000) $606 Shares 24,674 Est. Cost $15.40 Unrealized -4.7%
VZ VERIZON COMMUNICATIONS COM 0.3%
Value ($000) $605 Shares 11,652 Est. Cost $43.87 Unrealized -7.9%
KO COCA COLA CO COM 0.3%
Value ($000) $604 Shares 10,202 Est. Cost $44.33 Unrealized +10.9%
MMM 3M COMPANY COM 0.3%
Value ($000) $604 Shares 3,404 Est. Cost $118.14 Unrealized +7.7%
LOW LOWE S COMPANIES INC COM 0.2%
Value ($000) $588 Shares 2,277 Est. Cost $182.74 Unrealized +20.3%
TXN TEXAS INSTRUMENTS INC COM 0.2%
Value ($000) $587 Shares 3,119 Est. Cost $134.60 Unrealized +26.4%
EBND SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MAR 0.2%
Value ($000) $575 Shares 23,533 Est. Cost $27.49 Unrealized —
SPHY SPDR PORTFLI HIGH YLD ETF 0.2%
Value ($000) $562 Shares 21,164 Est. Cost $26.47 Unrealized —
FOCT FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET 0.2%
Value ($000) $555 Shares 15,554 Est. Cost $35.68 Unrealized —
IJH ISHARES TRUST CORE S P MCP ETF 0.2%
Value ($000) $548 Shares 1,936 Est. Cost $229.74 Unrealized —
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $536 Shares 4,584 Est. Cost $85.34 Unrealized +19.8%
TFC TRUIST FINANCIAL CORPORATION COM 0.2%
Value ($000) $533 Shares 9,111 Est. Cost $35.66 Unrealized +39.4%
VCIT VANGUARD INT TERM CORP ETF 0.2%
Value ($000) $532 Shares 5,738 Est. Cost $97.02 Unrealized —
ENB ENBRIDGE INC COM 0.2%
Value ($000) $529 Shares 13,561 Est. Cost $30.66 Unrealized 0.0%
RWO SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF 0.2%
Value ($000) $525 Shares 9,294 Est. Cost $45.03 Unrealized —
MDT MEDTRONIC PLC COM 0.2%
Value ($000) $517 Shares 5,002 Est. Cost $95.08 Unrealized +7.3%
MET METLIFE INC COM 0.2%
Value ($000) $512 Shares 8,204 Est. Cost $42.04 Unrealized +31.7%
CASY CASEY S GENERAL STORES INC COM 0.2%
Value ($000) $503 Shares 2,550 Est. Cost $183.13 Unrealized +2.9%
PFE PFIZER INC COM 0.2%
Value ($000) $490 Shares 8,298 Est. Cost $28.83 Unrealized +39.5%
PEP PEPSICO INC COM 0.2%
Value ($000) $486 Shares 2,803 Est. Cost $122.23 Unrealized +17.4%
FMHI FIRST TRUST EXCHANGE TRADED FU MUNI HI INCM ETF 0.2%
Value ($000) $485 Shares 8,650 Est. Cost $53.64 Unrealized —
AMGN AMGEN INC COM 0.2%
Value ($000) $485 Shares 2,158 Est. Cost $196.32 Unrealized -5.7%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value ($000) $455 Shares 190 Est. Cost $2332.00 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.2%
Value ($000) $427 Shares 6,317 Est. Cost $56.59 Unrealized +0.5%
DIS WALT DISNEY COMPANY THE COM 0.2%
Value ($000) $418 Shares 2,704 Est. Cost $143.16 Unrealized +10.2%
FAPR FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER 0.2%
Value ($000) $417 Shares 12,802 Est. Cost $30.76 Unrealized —
QCOM QUALCOMM INC COM 0.2%
Value ($000) $415 Shares 2,274 Est. Cost $124.71 Unrealized +17.1%
GPN GLOBAL PAYMENTS INC COM 0.2%
Value ($000) $405 Shares 3,000 Est. Cost $132.51 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.2%
Value ($000) $402 Shares 6,543 Est. Cost $45.69 Unrealized +9.5%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $382 Shares 1,851 Est. Cost $162.02 Unrealized +15.2%
PG PROCTER GAMBLE CO COM 0.2%
Value ($000) $370 Shares 2,267 Est. Cost $122.76 Unrealized +9.3%
ED CONSOLIDATED EDISON INC COM 0.2%
Value ($000) $369 Shares 4,333 Est. Cost $64.52 Unrealized +5.5%
SCHR SCHWAB STRATEGIC TR INTRM TRM TRES ETF 0.2%
Value ($000) $366 Shares 6,526 Est. Cost $58.15 Unrealized —
FEP FIRST TRUST EXCHANGE TRADED AL EUROPE ALPHADEX ETF 0.2%
Value ($000) $366 Shares 8,496 Est. Cost $42.38 Unrealized —
COR AMERISOURCEBERGEN CORPORATION COM 0.1%
Value ($000) $355 Shares 2,674 Est. Cost $117.11 Unrealized 0.0%
FTSM FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETF 0.1%
Value ($000) $351 Shares 5,871 Est. Cost $60.02 Unrealized —
ORCL ORACLE CORP COM 0.1%
Value ($000) $347 Shares 3,980 Est. Cost $84.29 Unrealized +5.5%
CVS CVS HEALTH CORPORATION COM 0.1%
Value ($000) $336 Shares 3,258 Est. Cost $59.31 Unrealized +35.7%
FTSL FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETF 0.1%
Value ($000) $335 Shares 6,993 Est. Cost $47.76 Unrealized —
VTI VANGUARD TOTAL STK MKT ETF 0.1%
Value ($000) $325 Shares 1,348 Est. Cost $196.73 Unrealized —
TSM TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSORED 0.1%
Value ($000) $320 Shares 2,662 Est. Cost $120.21 Unrealized —
BUFD FIRST TR EXCHANGE TRADED FD VI CBOE VEST FD OF DEEP BUFFER 0.1%
Value ($000) $301 Shares 14,126 Est. Cost $21.31 Unrealized —
ELV ANTHEM INC COM 0.1%
Value ($000) $291 Shares 629 Est. Cost $397.15 Unrealized 0.0%
FSGS FIRST TR EXCHANGE TRADED FD VI SMAL CP US EQT ETF 0.1%
Value ($000) $278 Shares 9,359 Est. Cost $29.70 Unrealized —
ABT ABBOTT LABORATORIES COM 0.1%
Value ($000) $263 Shares 1,871 Est. Cost $99.26 Unrealized +19.6%
MS MORGAN STANLEY COM 0.1%
Value ($000) $257 Shares 2,628 Est. Cost $86.77 Unrealized 0.0%
— SPECTRUM PHARMACEUTICALS INC COM 0.1%
Value ($000) $254 Shares 200,000 Est. Cost $1.27 Unrealized —
FAAR FIRST TRUST EXCHANGE TRADED FU ALT ABSLT STRG ETF 0.1%
Value ($000) $247 Shares 8,605 Est. Cost $27.33 Unrealized —
CMCSA COMCAST CORP COM CL A 0.1%
Value ($000) $243 Shares 4,829 Est. Cost $50.92 Unrealized -9.4%
CVX CHEVRON CORPORATION COM 0.1%
Value ($000) $243 Shares 2,076 Est. Cost $81.40 Unrealized +18.1%
ABBV ABBVIE INC COM 0.1%
Value ($000) $240 Shares 1,775 Est. Cost $101.71 Unrealized 0.0%
USB US BANCORP COM 0.1%
Value ($000) $232 Shares 4,137 Est. Cost $34.52 Unrealized +41.5%
XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 0.1%
Value ($000) $232 Shares 1,335 Est. Cost $173.78 Unrealized —
KMX CARMAX INC COM 0.1%
Value ($000) $227 Shares 1,746 Est. Cost $140.03 Unrealized 0.0%
NFLX NETFLIX INC COM 0.1%
Value ($000) $221 Shares 368 Est. Cost $63.89 Unrealized 0.0%
FDEC FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ET 0.1%
Value ($000) $212 Shares 6,070 Est. Cost $34.93 Unrealized —
FXD FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETF 0.1%
Value ($000) $210 Shares 3,395 Est. Cost $61.86 Unrealized —
FDN FIRST TRUST EXCHANGE TRADED FU DJ INTERNT IDX ETF 0.1%
Value ($000) $208 Shares 924 Est. Cost $244.59 Unrealized —
RBLX ROBLOX CORP COM CL A 0.1%
Value ($000) $206 Shares 2,003 Est. Cost $97.14 Unrealized 0.0%
FMF FIRST TR EXCHANGE TRADED FD V MNGD FUTRS STRGY ETF 0.1%
Value ($000) $204 Shares 4,503 Est. Cost $45.43 Unrealized —
DGRO ISHARES TRUST CORE DIV GRWTH ETF 0.1%
Value ($000) $202 Shares 3,638 Est. Cost $55.53 Unrealized —
VGT VANGUARD INF TECH ETF 0.1%
Value ($000) $201 Shares 439 Est. Cost $457.86 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $198 Shares 188 Est. Cost $335.39 Unrealized 0.0%
INTC INTEL CORP COM 0.1%
Value ($000) $198 Shares 3,859 Est. Cost $44.78 Unrealized +5.6%
YUM YUM BRANDS INC COM 0.1%
Value ($000) $195 Shares 1,406 Est. Cost $118.20 Unrealized 0.0%
IBM INTERNATIONAL BUS MACH CORP COM 0.1%
Value ($000) $181 Shares 1,356 Est. Cost $106.49 Unrealized 0.0%
FJUN FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFER 0.1%
Value ($000) $173 Shares 4,575 Est. Cost $37.81 Unrealized —
XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 0.1%
Value ($000) $168 Shares 1,195 Est. Cost $140.59 Unrealized —
IJR ISHARES TRUST CORE S P SCP ETF 0.1%
Value ($000) $167 Shares 1,460 Est. Cost $114.38 Unrealized —
BMY BRISTOL MYERS SQUIBB CO COM 0.1%
Value ($000) $165 Shares 2,655 Est. Cost $49.23 Unrealized 0.0%
MRK MERCK CO INC COM 0.1%
Value ($000) $162 Shares 2,117 Est. Cost $69.89 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $161 Shares 454 Est. Cost $308.96 Unrealized 0.0%
FDT FIRST TRUST EXCHANGE TRADED AL DEV MRK EX US ETF 0.1%
Value ($000) $161 Shares 2,666 Est. Cost $60.39 Unrealized —
HYLB DBX ETF TRUST XTRACK USD HIGH ETF 0.1%
Value ($000) $154 Shares 3,873 Est. Cost $39.76 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $151 Shares 1,595 Est. Cost $76.31 Unrealized 0.0%
TGT TARGET CORP COM 0.1%
Value ($000) $150 Shares 650 Est. Cost $214.19 Unrealized 0.0%
FNX FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF 0.1%
Value ($000) $150 Shares 1,462 Est. Cost $102.60 Unrealized —
FTDS FIRST TRUST EXCHANGE TRADED FU ETF 0.1%
Value ($000) $149 Shares 2,972 Est. Cost $50.13 Unrealized —
DOCT FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF 0.1%
Value ($000) $149 Shares 4,531 Est. Cost $32.88 Unrealized —
WFC WELLS FARGO COMPANY COM 0.1%
Value ($000) $147 Shares 3,077 Est. Cost $44.41 Unrealized 0.0%
— NUVEEN MUN VALUE FUND COM 0.1%
Value ($000) $145 Shares 14,055 Est. Cost $11.10 Unrealized —
QTEC FIRST TRUST PORTFOLIOS SHS ETF 0.1%
Value ($000) $143 Shares 820 Est. Cost $174.39 Unrealized —
CSCO CISCO SYSTEMS INC COM 0.1%
Value ($000) $143 Shares 2,260 Est. Cost $50.47 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value ($000) $141 Shares 980 Est. Cost $134.42 Unrealized 0.0%
NVS NOVARTIS AG ADR SPONSORED 0.1%
Value ($000) $137 Shares 1,566 Est. Cost $87.48 Unrealized —
ATO ATMOS ENERGY CORP COM 0.1%
Value ($000) $136 Shares 1,307 Est. Cost $85.46 Unrealized 0.0%
— UNILEVER PLC ADR SPONSORED 0.1%
Value ($000) $135 Shares 2,521 Est. Cost $53.55 Unrealized —
DAL DELTA AIR LINES INC COM 0.1%
Value ($000) $135 Shares 3,459 Est. Cost $38.94 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value ($000) $133 Shares 3,176 Est. Cost $43.11 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT 0.1%
Value ($000) $132 Shares 6,018 Est. Cost $21.93 Unrealized —
HRL HORMEL FOODS CORP COM 0.1%
Value ($000) $128 Shares 2,642 Est. Cost $38.61 Unrealized 0.0%
FPXI FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETF 0.1%
Value ($000) $125 Shares 2,170 Est. Cost $57.60 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $125 Shares 360 Est. Cost $308.06 Unrealized 0.0%
EMB ISHARES TRUST JPMORGAN USD EMG ETF 0.1%
Value ($000) $124 Shares 1,142 Est. Cost $108.58 Unrealized —
FXR FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF 0.1%
Value ($000) $124 Shares 1,998 Est. Cost $62.06 Unrealized —
BP BP ADR SPONSORED 0.1%
Value ($000) $123 Shares 4,621 Est. Cost $26.62 Unrealized —
IWM ISHARES TRUST RUSSELL 2000 ETF 0.1%
Value ($000) $122 Shares 550 Est. Cost $221.82 Unrealized —
DVY ISHARES TRUST SELECT DIVID ETF 0.1%
Value ($000) $121 Shares 990 Est. Cost $95.99 Unrealized —
F FORD MOTOR CO COM 0.1%
Value ($000) $121 Shares 5,859 Est. Cost $14.00 Unrealized 0.0%
COST COSTCO WHOLESALE CORP COM 0.1%
Value ($000) $121 Shares 214 Est. Cost $488.10 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP COM 0.1%
Value ($000) $121 Shares 1,445 Est. Cost $76.51 Unrealized 0.0%
— MAGELLAN MIDSTREAM PARTNERS LP COM NPV 0.1%
Value ($000) $120 Shares 2,584 Est. Cost $46.44 Unrealized —
EQR EQUITY RESIDENTIAL SBI USD0.01 0.1%
Value ($000) $120 Shares 1,332 Est. Cost $72.84 Unrealized 0.0%
SPTS SPDR PORTFOLIO SH TSR ETF 0.0%
Value ($000) $118 Shares 3,899 Est. Cost $30.61 Unrealized —
FEM FIRST TRUST EXCHANGE TRADED AL EMERG MKT ALPH ETF 0.0%
Value ($000) $114 Shares 4,395 Est. Cost $25.94 Unrealized —
EBAY EBAY INC COM 0.0%
Value ($000) $113 Shares 1,701 Est. Cost $66.02 Unrealized 0.0%
RF REGIONS FINANCIAL CORP COM 0.0%
Value ($000) $111 Shares 5,107 Est. Cost $19.19 Unrealized 0.0%
FEX FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF 0.0%
Value ($000) $109 Shares 1,187 Est. Cost $91.83 Unrealized —
FTLS FIRST TRUST EXCHANGE TRADED FU LNG SHT EQUITY ETF 0.0%
Value ($000) $108 Shares 2,089 Est. Cost $51.70 Unrealized —
BK BANK OF NEW YORK MELLON CORP COM 0.0%
Value ($000) $108 Shares 1,862 Est. Cost $51.03 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $107 Shares 611 Est. Cost $164.67 Unrealized 0.0%
BA BOEING CO COM 0.0%
Value ($000) $103 Shares 515 Est. Cost $211.28 Unrealized 0.0%
NXTG FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETF 0.0%
Value ($000) $100 Shares 1,216 Est. Cost $82.24 Unrealized —
AMAT APPLIED MATERIALS INC COM 0.0%
Value ($000) $96 Shares 612 Est. Cost $139.59 Unrealized 0.0%
DSEP FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFF 0.0%
Value ($000) $95 Shares 2,885 Est. Cost $32.93 Unrealized —
LYFT LYFT INC COM CL A 0.0%
Value ($000) $94 Shares 2,208 Est. Cost $46.79 Unrealized 0.0%
— BLACKROCK INC COM 0.0%
Value ($000) $93 Shares 102 Est. Cost $911.76 Unrealized —
RTX RAYTHEON TECH CORP COM 0.0%
Value ($000) $93 Shares 1,091 Est. Cost $79.32 Unrealized 0.0%
VYM VANGUARD HIGH DIV YLD ETF 0.0%
Value ($000) $93 Shares 836 Est. Cost $111.24 Unrealized —
— ROYCE VALUE TRUST INC COM 0.0%
Value ($000) $90 Shares 4,627 Est. Cost $19.45 Unrealized —
TD TORONTO DOMINION BANK COM 0.0%
Value ($000) $90 Shares 1,178 Est. Cost $72.90 Unrealized 0.0%
FIS FIDELITY NATIONAL INFORMATION COM 0.0%
Value ($000) $88 Shares 811 Est. Cost $102.06 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC COM CL B 0.0%
Value ($000) $86 Shares 405 Est. Cost $168.57 Unrealized 0.0%
— FIRST TR INTER DURATION PFD COM 0.0%
Value ($000) $86 Shares 3,509 Est. Cost $24.51 Unrealized —
FXH FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETF 0.0%
Value ($000) $86 Shares 696 Est. Cost $123.56 Unrealized —
XLF SELECT SECTOR SPDR TRUST FINANCIAL ETF 0.0%
Value ($000) $86 Shares 2,208 Est. Cost $38.95 Unrealized —
SPYG SPDR SERIES TRUST PRTFLO S P500 GW ETF 0.0%
Value ($000) $80 Shares 1,105 Est. Cost $72.40 Unrealized —
JNK SPDR BLOOMBERG HIGH YIELD BOND ETF 0.0%
Value ($000) $80 Shares 743 Est. Cost $107.67 Unrealized —
GIS GENERAL MILLS INC COM 0.0%
Value ($000) $79 Shares 1,173 Est. Cost $55.25 Unrealized 0.0%
FISV FISERV INC COM 0.0%
Value ($000) $79 Shares 762 Est. Cost $103.40 Unrealized 0.0%
AON AON PLC IE COM CL A 0.0%
Value ($000) $77 Shares 258 Est. Cost $290.95 Unrealized 0.0%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $35.04 Unrealized 0.0%
GOOGL ALPHABET INC COM CL A 0.0%
Value ($000) $75 Shares 26 Est. Cost $142.94 Unrealized 0.0%
FTXO FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF 0.0%
Value ($000) $74 Shares 2,257 Est. Cost $32.79 Unrealized —
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $73 Shares 200 Est. Cost $337.23 Unrealized 0.0%
XLI SELECT SECTOR SPDR TRUST SBI INT INDS ETF 0.0%
Value ($000) $72 Shares 689 Est. Cost $104.50 Unrealized —
FXN FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF 0.0%
Value ($000) $72 Shares 6,102 Est. Cost $11.80 Unrealized —
SPYD SPDR PRTFLO S P500 HI ETF 0.0%
Value ($000) $71 Shares 1,708 Est. Cost $41.57 Unrealized —
XLP SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF 0.0%
Value ($000) $71 Shares 930 Est. Cost $76.34 Unrealized —
WWD WOODWARD INC COM 0.0%
Value ($000) $71 Shares 651 Est. Cost $109.27 Unrealized 0.0%
EIX EDISON INTERNATIONAL COM 0.0%
Value ($000) $70 Shares 1,027 Est. Cost $52.64 Unrealized 0.0%
GPRE GREEN PLAINS INC COM 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $37.18 Unrealized 0.0%
QYLD GLOBAL X FDS NASDAQ 100 COVER ETF 0.0%
Value ($000) $68 Shares 3,075 Est. Cost $22.11 Unrealized —
PFFD GLOBAL X FDS US PFD ETF 0.0%
Value ($000) $67 Shares 2,608 Est. Cost $25.69 Unrealized —
DIV GLOBAL X FDS GLOBX SUPDV US ETF 0.0%
Value ($000) $67 Shares 3,227 Est. Cost $20.76 Unrealized —
QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.0%
Value ($000) $65 Shares 165 Est. Cost $393.94 Unrealized —
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $64 Shares 449 Est. Cost $115.26 Unrealized 0.0%
DUK DUKE ENERGY CORP COM 0.0%
Value ($000) $63 Shares 608 Est. Cost $86.27 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP COM 0.0%
Value ($000) $63 Shares 883 Est. Cost $60.13 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value ($000) $62 Shares 1,400 Est. Cost $44.88 Unrealized 0.0%
— VIRTUS ALLIANZGI EQY CONV FD COM 0.0%
Value ($000) $61 Shares 2,025 Est. Cost $30.12 Unrealized —
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $59 Shares 640 Est. Cost $101.38 Unrealized 0.0%
BDX BECTON DICKINSON CO COM 0.0%
Value ($000) $58 Shares 232 Est. Cost $223.48 Unrealized 0.0%
RY ROYAL BANK OF CANADA COM 0.0%
Value ($000) $58 Shares 547 Est. Cost $103.80 Unrealized 0.0%
— COHEN STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $58 Shares 2,044 Est. Cost $28.38 Unrealized —
GLD SPDR GOLD TRUST GOLD SHS ETF 0.0%
Value ($000) $54 Shares 320 Est. Cost $168.75 Unrealized —
BAC BANK OF AMERICA CORPORATION COM 0.0%
Value ($000) $54 Shares 1,219 Est. Cost $41.02 Unrealized 0.0%
— ADVENT CONVERTIBLE INCOME FD COM 0.0%
Value ($000) $53 Shares 2,908 Est. Cost $18.23 Unrealized —
NVDA NVIDIA CORP COM 0.0%
Value ($000) $53 Shares 181 Est. Cost $27.46 Unrealized 0.0%
DAPR FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU 0.0%
Value ($000) $52 Shares 1,650 Est. Cost $31.52 Unrealized —
DMAY FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BU 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $34.67 Unrealized —
VOX VANGUARD COMM SRVC ETF 0.0%
Value ($000) $52 Shares 389 Est. Cost $133.68 Unrealized —
LQD ISHARES TRUST IBOXX INV CP ETF 0.0%
Value ($000) $52 Shares 398 Est. Cost $130.65 Unrealized —
QTWO Q2 HLDGS INC COM 0.0%
Value ($000) $51 Shares 649 Est. Cost $80.70 Unrealized 0.0%
XLU SELECT SECTOR SPDR TRUST SBI INT UTILS ETF 0.0%
Value ($000) $51 Shares 724 Est. Cost $70.44 Unrealized —
XYLD GLOBAL X FDS S P 500 COVERED ETF 0.0%
Value ($000) $49 Shares 971 Est. Cost $50.46 Unrealized —
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $49 Shares 330 Est. Cost $129.19 Unrealized 0.0%
SNY SANOFI ADR SPONSORED 0.0%
Value ($000) $49 Shares 997 Est. Cost $49.15 Unrealized —
YUMC YUM CHINA HOLDINGS INC COM 0.0%
Value ($000) $49 Shares 1,003 Est. Cost $54.25 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF 0.0%
Value ($000) $48 Shares 938 Est. Cost $51.17 Unrealized —
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $48 Shares 1,033 Est. Cost $32.79 Unrealized 0.0%
RODM LATTICE STRATEGIES TR HARTFORD MLT ETF 0.0%
Value ($000) $47 Shares 1,592 Est. Cost $29.52 Unrealized —
KNG FIRST TR EXCHANGE TRADED FD IV CBOE VEST S P 500 DIV ARIST 0.0%
Value ($000) $47 Shares 835 Est. Cost $56.29 Unrealized —
MCK MCKESSON CORPORATION COM 0.0%
Value ($000) $47 Shares 192 Est. Cost $214.77 Unrealized 0.0%
XLB SELECT SECTOR SPDR TRUST SBI MATERIALS ETF 0.0%
Value ($000) $47 Shares 523 Est. Cost $89.87 Unrealized —
VOD VODAFONE GROUP ADR SPONSORED 0.0%
Value ($000) $47 Shares 3,195 Est. Cost $14.71 Unrealized —
DTE DTE ENERGY CO COM 0.0%
Value ($000) $46 Shares 391 Est. Cost $99.45 Unrealized 0.0%
ACN ACCENTURE PLC COM 0.0%
Value ($000) $46 Shares 111 Est. Cost $343.31 Unrealized 0.0%
L LOEWS CORP COM 0.0%
Value ($000) $46 Shares 800 Est. Cost $55.90 Unrealized 0.0%
NKE NIKE INC COM CL B 0.0%
Value ($000) $45 Shares 273 Est. Cost $154.55 Unrealized 0.0%
XLY SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF 0.0%
Value ($000) $45 Shares 225 Est. Cost $200.00 Unrealized —
— COHEN STEERS REIT PFD INC COM 0.0%
Value ($000) $43 Shares 1,528 Est. Cost $28.14 Unrealized —
XLC SELECT SECTOR SPDR TRUST COMMUNICATION ETF 0.0%
Value ($000) $43 Shares 562 Est. Cost $76.51 Unrealized —
FXL FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETF 0.0%
Value ($000) $43 Shares 328 Est. Cost $131.10 Unrealized —
SPEU SPDR INDEX SHARES FUNDS PORTFLO EURP ETF 0.0%
Value ($000) $43 Shares 1,011 Est. Cost $42.53 Unrealized —
BCE BCE INC COM 0.0%
Value ($000) $43 Shares 828 Est. Cost $38.02 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP COM 0.0%
Value ($000) $42 Shares 289 Est. Cost $143.40 Unrealized 0.0%
— GLOBAL X FDS GLB X SUPERDIV ETF 0.0%
Value ($000) $42 Shares 3,455 Est. Cost $12.16 Unrealized —
ALL ALLSTATE CORP COM 0.0%
Value ($000) $41 Shares 349 Est. Cost $106.90 Unrealized 0.0%
— TRI CONTL CORP COM 0.0%
Value ($000) $41 Shares 1,262 Est. Cost $32.49 Unrealized —
MAR MARRIOTT INTERNATIONAL INC COM CL A 0.0%
Value ($000) $41 Shares 252 Est. Cost $151.70 Unrealized 0.0%
DEO DIAGEO ADR SPONSORED 0.0%
Value ($000) $40 Shares 183 Est. Cost $218.58 Unrealized —
DEM WISDOMTREE TRUST EMER MKT HIGH FD ETF 0.0%
Value ($000) $40 Shares 945 Est. Cost $42.33 Unrealized —
SRE SEMPRA COM 0.0%
Value ($000) $39 Shares 300 Est. Cost $55.46 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC COM 0.0%
Value ($000) $39 Shares 465 Est. Cost $73.17 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $38 Shares 436 Est. Cost $75.02 Unrealized 0.0%
ETR ENTERGY CORP COM 0.0%
Value ($000) $38 Shares 340 Est. Cost $45.13 Unrealized 0.0%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $38 Shares 236 Est. Cost $161.79 Unrealized 0.0%
XLE SELECT SECTOR SPDR TRUST ENERGY ETF 0.0%
Value ($000) $38 Shares 688 Est. Cost $55.23 Unrealized —
CCI CROWN CASTLE INTL CORP COM USD0.01 0.0%
Value ($000) $37 Shares 180 Est. Cost $150.02 Unrealized 0.0%
SJM SMUCKER JM CO COM 0.0%
Value ($000) $37 Shares 275 Est. Cost $111.01 Unrealized 0.0%
VV VANGUARD LARGE CAP ETF 0.0%
Value ($000) $37 Shares 170 Est. Cost $217.65 Unrealized —
FDL FIRST TST MORNINGS SHS ETF 0.0%
Value ($000) $37 Shares 1,050 Est. Cost $35.24 Unrealized —
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $37 Shares 509 Est. Cost $61.44 Unrealized 0.0%
D DOMINION ENERGY INC COM 0.0%
Value ($000) $36 Shares 466 Est. Cost $62.13 Unrealized 0.0%
NEOG NEOGEN CORP COM 0.0%
Value ($000) $36 Shares 800 Est. Cost $42.79 Unrealized 0.0%
BND VANGUARD TOTAL BND MRKT ETF 0.0%
Value ($000) $36 Shares 435 Est. Cost $82.76 Unrealized —
EXAS EXACT SCIENCES CORP COM 0.0%
Value ($000) $36 Shares 475 Est. Cost $88.25 Unrealized 0.0%
WELL WELLTOWER INC COM USD1 0.0%
Value ($000) $36 Shares 425 Est. Cost $75.03 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $36 Shares 537 Est. Cost $54.72 Unrealized 0.0%
EMR EMERSON ELECTRIC CO COM 0.0%
Value ($000) $35 Shares 383 Est. Cost $86.51 Unrealized 0.0%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $35 Shares 1,685 Est. Cost $20.77 Unrealized —
— ALLETE INC COM 0.0%
Value ($000) $35 Shares 536 Est. Cost $65.30 Unrealized —
VRAI ETFIS SER TR I VIRTUS REAL AS ETF 0.0%
Value ($000) $35 Shares 1,279 Est. Cost $27.37 Unrealized —
FV FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 0.0%
Value ($000) $34 Shares 705 Est. Cost $48.23 Unrealized —
PFFV GLOBAL X FDS RATE PREFERRED ETF 0.0%
Value ($000) $33 Shares 1,205 Est. Cost $27.39 Unrealized —
HON HONEYWELL INTERNATIONAL INC COM 0.0%
Value ($000) $33 Shares 159 Est. Cost $185.07 Unrealized 0.0%
— PEOPLE S UNITED FINANCIAL INC COM 0.0%
Value ($000) $33 Shares 1,890 Est. Cost $17.46 Unrealized —
ARI APOLLO COMMERCIAL REAL ESTATE COM 0.0%
Value ($000) $33 Shares 2,557 Est. Cost $12.91 Unrealized —
MGK VANGUARD MEGA GRWTH IND ETF 0.0%
Value ($000) $33 Shares 128 Est. Cost $257.81 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $33 Shares 262 Est. Cost $126.23 Unrealized 0.0%
WPP WPP PLC ADR SPONSORED 0.0%
Value ($000) $32 Shares 432 Est. Cost $74.07 Unrealized —
GE GENERAL ELECTRIC CO COM 0.0%
Value ($000) $32 Shares 344 Est. Cost $61.56 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS INC COM 0.0%
Value ($000) $32 Shares 132 Est. Cost $210.30 Unrealized 0.0%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $32 Shares 101 Est. Cost $316.83 Unrealized —
CI CIGNA CORPORATION COM 0.0%
Value ($000) $32 Shares 140 Est. Cost $197.24 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $31 Shares 200 Est. Cost $143.90 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC COM STK USD0.01 0.0%
Value ($000) $31 Shares 177 Est. Cost $138.11 Unrealized 0.0%
DWX SPDR INDEX SHARES FUNDS S P INTL ETF 0.0%
Value ($000) $31 Shares 817 Est. Cost $37.94 Unrealized —
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $31 Shares 225 Est. Cost $118.01 Unrealized 0.0%
C CITIGROUP INC COM 0.0%
Value ($000) $31 Shares 522 Est. Cost $57.18 Unrealized 0.0%
HSY HERSHEY COMPANY COM 0.0%
Value ($000) $31 Shares 163 Est. Cost $163.59 Unrealized 0.0%
SOXX ISHARES TRUST ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $30 Shares 57 Est. Cost $526.32 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $30 Shares 178 Est. Cost $185.86 Unrealized 0.0%
LLY ELI LILLY AND COMPANY COM 0.0%
Value ($000) $30 Shares 112 Est. Cost $243.85 Unrealized 0.0%
LDSF FIRST TR EXCHANGE TRADED FD VI LOW DUR STRTGC ETF 0.0%
Value ($000) $29 Shares 1,452 Est. Cost $19.97 Unrealized —
PRU PRUDENTIAL FINANCIAL INC COM 0.0%
Value ($000) $29 Shares 271 Est. Cost $88.87 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC COM 0.0%
Value ($000) $29 Shares 545 Est. Cost $48.56 Unrealized 0.0%
PSK SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF 0.0%
Value ($000) $28 Shares 663 Est. Cost $42.23 Unrealized —
GM GENERAL MOTORS CO COM 0.0%
Value ($000) $28 Shares 484 Est. Cost $56.36 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $28 Shares 397 Est. Cost $58.80 Unrealized 0.0%
CLX CLOROX CO COM 0.0%
Value ($000) $28 Shares 164 Est. Cost $145.62 Unrealized 0.0%
— HANESBRANDS INC COM 0.0%
Value ($000) $28 Shares 1,680 Est. Cost $16.67 Unrealized —
RNEM FIRST TR EXCHANGE TRADED FD VI EMERGING MKTS ETF 0.0%
Value ($000) $27 Shares 575 Est. Cost $46.96 Unrealized —
EVRG EVERGY INC COM 0.0%
Value ($000) $27 Shares 406 Est. Cost $54.86 Unrealized 0.0%
MDLZ MONDELEZ INTL INC COM CL A 0.0%
Value ($000) $27 Shares 408 Est. Cost $55.31 Unrealized 0.0%
BUFR FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER S 0.0%
Value ($000) $26 Shares 1,120 Est. Cost $23.21 Unrealized —
DG DOLLAR GENERAL CORP COM 0.0%
Value ($000) $26 Shares 113 Est. Cost $206.36 Unrealized 0.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value ($000) $26 Shares 333 Est. Cost $29.21 Unrealized 0.0%
STX SEAGATE TECHONOLOGY HLDG COM 0.0%
Value ($000) $26 Shares 232 Est. Cost $84.69 Unrealized 0.0%
EBIZ GLOBAL X FDS E COMMERCE ETF 0.0%
Value ($000) $25 Shares 939 Est. Cost $26.62 Unrealized —
DAUG FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETF 0.0%
Value ($000) $25 Shares 730 Est. Cost $34.25 Unrealized —
RMD RESMED INC COM 0.0%
Value ($000) $24 Shares 95 Est. Cost $250.23 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $24 Shares 100 Est. Cost $207.28 Unrealized 0.0%
CB CHUBB LIMITED COM 0.0%
Value ($000) $24 Shares 127 Est. Cost $177.58 Unrealized 0.0%
GGG GRACO INC COM 0.0%
Value ($000) $24 Shares 300 Est. Cost $71.91 Unrealized 0.0%
— GLAXOSMITHKLINE ADR SPONSORED 0.0%
Value ($000) $24 Shares 545 Est. Cost $44.04 Unrealized —
FUL FULLER HB CO COM 0.0%
Value ($000) $24 Shares 300 Est. Cost $70.02 Unrealized 0.0%
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value ($000) $24 Shares 848 Est. Cost $28.30 Unrealized —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value ($000) $23 Shares 152 Est. Cost $142.00 Unrealized 0.0%
QQEW FIRST TRUST PORTFOLIOS SHS ETF 0.0%
Value ($000) $23 Shares 196 Est. Cost $117.35 Unrealized —
URI UNITED RENTALS INC COM 0.0%
Value ($000) $23 Shares 70 Est. Cost $345.28 Unrealized 0.0%
KEY KEYCORP COM 0.0%
Value ($000) $23 Shares 1,034 Est. Cost $18.79 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value ($000) $23 Shares 600 Est. Cost $33.72 Unrealized 0.0%
IBB ISHARES TRUST ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $22 Shares 150 Est. Cost $146.67 Unrealized —
UDR UDR INC COM USD0.01 0.0%
Value ($000) $22 Shares 370 Est. Cost $48.00 Unrealized 0.0%
CSX CSX CORP COM 0.0%
Value ($000) $22 Shares 600 Est. Cost $33.29 Unrealized 0.0%
KBWY INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETF 0.0%
Value ($000) $22 Shares 878 Est. Cost $25.06 Unrealized —
PNC PNC FINANCIAL SERVICES GROUP COM 0.0%
Value ($000) $22 Shares 113 Est. Cost $174.29 Unrealized 0.0%
— EATON VANCE RISK M COM 0.0%
Value ($000) $21 Shares 2,055 Est. Cost $10.22 Unrealized —
ARCC ARES CAPITAL CORP COM 0.0%
Value ($000) $21 Shares 1,030 Est. Cost $13.96 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $21 Shares 100 Est. Cost $205.83 Unrealized 0.0%
— FIRST TRUST ENHANC COM 0.0%
Value ($000) $21 Shares 1,022 Est. Cost $20.55 Unrealized —
CMP COMPASS MINERALS INTL INC COM 0.0%
Value ($000) $20 Shares 400 Est. Cost $58.48 Unrealized 0.0%
SPLB SPDR SERIES TRUST PORTFOLIO LN COR ETF 0.0%
Value ($000) $20 Shares 649 Est. Cost $30.82 Unrealized —
— DELAWARE ENHANCED COM 0.0%
Value ($000) $20 Shares 2,049 Est. Cost $9.76 Unrealized —
GII SPDR INDEX SHARES FUNDS S P GBLINF ETF 0.0%
Value ($000) $20 Shares 385 Est. Cost $51.95 Unrealized —
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $20 Shares 280 Est. Cost $62.64 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $20 Shares 425 Est. Cost $40.28 Unrealized 0.0%
ADBE ADOBE INC COM 0.0%
Value ($000) $20 Shares 37 Est. Cost $625.08 Unrealized 0.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $20 Shares 190 Est. Cost $102.11 Unrealized 0.0%
OPRX OPTIMIZERX CORPORATION COM 0.0%
Value ($000) $20 Shares 332 Est. Cost $75.78 Unrealized 0.0%
MBB ISHARES TRUST MBS ETF 0.0%
Value ($000) $20 Shares 190 Est. Cost $105.26 Unrealized —
REM ISHARES TRUST MORTGE REL ETF 0.0%
Value ($000) $19 Shares 560 Est. Cost $33.93 Unrealized —
CWB SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLE 0.0%
Value ($000) $19 Shares 240 Est. Cost $79.17 Unrealized —
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $19 Shares 231 Est. Cost $70.92 Unrealized 0.0%
TTWO TAKE TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $19 Shares 110 Est. Cost $174.28 Unrealized 0.0%
PENN PENN NATIONAL GAMING INC COM 0.0%
Value ($000) $19 Shares 380 Est. Cost $60.63 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER CO INC COM 0.0%
Value ($000) $19 Shares 218 Est. Cost $72.48 Unrealized 0.0%
PCAR PACCAR INC COM 0.0%
Value ($000) $19 Shares 225 Est. Cost $48.76 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL CORP COM 0.0%
Value ($000) $19 Shares 280 Est. Cost $55.84 Unrealized 0.0%
DNOV FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETF 0.0%
Value ($000) $19 Shares 554 Est. Cost $34.30 Unrealized —
OKE ONEOK INC COM 0.0%
Value ($000) $19 Shares 332 Est. Cost $49.62 Unrealized 0.0%
FTGC FIRST TRUST EXCHANGE TRADED FU FST TR GLB FD ETF 0.0%
Value ($000) $19 Shares 842 Est. Cost $22.57 Unrealized —
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value ($000) $19 Shares 80 Est. Cost $205.40 Unrealized 0.0%
BHC BAUSCH HEALTH COMPANIES INC COM 0.0%
Value ($000) $18 Shares 685 Est. Cost $26.77 Unrealized 0.0%
CTVA CORTEVA INC COM 0.0%
Value ($000) $18 Shares 399 Est. Cost $43.54 Unrealized 0.0%
FXO FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 0.0%
Value ($000) $18 Shares 403 Est. Cost $44.67 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $17 Shares 150 Est. Cost $113.33 Unrealized —
DXCM DEXCOM INC COM 0.0%
Value ($000) $17 Shares 32 Est. Cost $143.69 Unrealized 0.0%
VIG VANGUARD DIV APP ETF 0.0%
Value ($000) $17 Shares 101 Est. Cost $168.32 Unrealized —
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $16 Shares 278 Est. Cost $58.94 Unrealized 0.0%
— ETF MANAGERS TRUST ETFMG ALTR HRVST 0.0%
Value ($000) $16 Shares 1,501 Est. Cost $10.66 Unrealized —
— NUVEEN REAL ASSET INC GROWTH COM 0.0%
Value ($000) $16 Shares 1,026 Est. Cost $15.59 Unrealized —
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value ($000) $16 Shares 300 Est. Cost $50.95 Unrealized 0.0%
PPL PPL CORP COM 0.0%
Value ($000) $16 Shares 534 Est. Cost $24.94 Unrealized 0.0%
WM WASTE MANAGEMENT INC COM 0.0%
Value ($000) $16 Shares 96 Est. Cost $150.67 Unrealized 0.0%
— VMWARE INC COM CL A 0.0%
Value ($000) $15 Shares 134 Est. Cost $111.94 Unrealized —
CLF CLEVELAND CLIFFS INC COM 0.0%
Value ($000) $15 Shares 692 Est. Cost $21.54 Unrealized 0.0%
AD US CELLULAR CORP COM 0.0%
Value ($000) $15 Shares 500 Est. Cost $18.26 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value ($000) $15 Shares 298 Est. Cost $44.62 Unrealized 0.0%
TROW PRICE T ROWE GROUPS COM 0.0%
Value ($000) $14 Shares 75 Est. Cost $168.65 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 78 Est. Cost $215.88 Unrealized 0.0%
ABNB AIRBNB INC COM CL A 0.0%
Value ($000) $14 Shares 90 Est. Cost $176.10 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP COM 0.0%
Value ($000) $14 Shares 484 Est. Cost $29.61 Unrealized 0.0%
IYW ISHARES TRUST U.S. TECH ETF 0.0%
Value ($000) $14 Shares 130 Est. Cost $107.69 Unrealized —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 482 Est. Cost $31.48 Unrealized 0.0%
IGM ISHARES TRUST EXPANDED TECH SECTOR ETF 0.0%
Value ($000) $13 Shares 31 Est. Cost $419.35 Unrealized —
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $13 Shares 325 Est. Cost $42.02 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value ($000) $13 Shares 150 Est. Cost $78.43 Unrealized 0.0%
— LIBERTY ALL STAR EQUITY FUND SH BEN INT 0.0%
Value ($000) $13 Shares 1,570 Est. Cost $8.28 Unrealized —
SPY SPDR S P500 ETF TRUST TR UNIT ETF 0.0%
Value ($000) $13 Shares 28 Est. Cost $464.29 Unrealized —
HYLS FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETF 0.0%
Value ($000) $13 Shares 272 Est. Cost $47.79 Unrealized —
BOTZ GLOBAL X FDS RBTCS ARTFL INTE ETF 0.0%
Value ($000) $12 Shares 350 Est. Cost $34.29 Unrealized —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value ($000) $12 Shares 50 Est. Cost $290.76 Unrealized 0.0%
NIO NIO INC ADR 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized —
EPAM EPAM SYS INC COM 0.0%
Value ($000) $12 Shares 19 Est. Cost $643.63 Unrealized 0.0%
ONEQ FIDELITY NASDAQ COMPOSITE INDEX ETF 0.0%
Value ($000) $12 Shares 200 Est. Cost $60.00 Unrealized —
CNI CANADIAN NATIONAL RAILWAYS CO COM 0.0%
Value ($000) $12 Shares 100 Est. Cost $116.80 Unrealized 0.0%
KNX KNIGHT SWIFT TRANSN HLDGS INC COM CL A 0.0%
Value ($000) $12 Shares 200 Est. Cost $53.96 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC COM 0.0%
Value ($000) $11 Shares 137 Est. Cost $70.50 Unrealized 0.0%
UA UNDER ARMOUR INC COM CL C 0.0%
Value ($000) $11 Shares 640 Est. Cost $19.43 Unrealized 0.0%
O REALTY INCOME CORP COM 0.0%
Value ($000) $11 Shares 156 Est. Cost $55.37 Unrealized 0.0%
DOW DOW INC COM 0.0%
Value ($000) $11 Shares 198 Est. Cost $45.04 Unrealized 0.0%
MLPA GLOBAL X FDS GLBL X MLP ETF 0.0%
Value ($000) $11 Shares 315 Est. Cost $34.92 Unrealized —
GLW CORNING INC COM 0.0%
Value ($000) $11 Shares 300 Est. Cost $33.34 Unrealized 0.0%
— ROYAL DUTCH SHELL ADR SPONSORED 0.0%
Value ($000) $10 Shares 253 Est. Cost $39.53 Unrealized —
WEN WENDYS COMPANY THE COM 0.0%
Value ($000) $10 Shares 425 Est. Cost $22.24 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL COM 0.0%
Value ($000) $10 Shares 6 Est. Cost $35.21 Unrealized 0.0%
VTRS VIATRIS INC COM 0.0%
Value ($000) $10 Shares 771 Est. Cost $11.12 Unrealized 0.0%
HYG ISHARES TRUST IBOXX HI YD ETF 0.0%
Value ($000) $10 Shares 125 Est. Cost $80.00 Unrealized —
— LIBERTY GLOBAL PLC COM 0.0%
Value ($000) $10 Shares 385 Est. Cost $25.97 Unrealized —
BALL BALL CORP COM 0.0%
Value ($000) $10 Shares 111 Est. Cost $87.41 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC COM 0.0%
Value ($000) $10 Shares 337 Est. Cost $9.99 Unrealized 0.0%
VFC V F CORP COM 0.0%
Value ($000) $10 Shares 138 Est. Cost $73.05 Unrealized 0.0%
DASH DOORDASH INC COM CL A 0.0%
Value ($000) $10 Shares 72 Est. Cost $189.35 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $9 Shares 100 Est. Cost $99.58 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 792 Est. Cost $11.76 Unrealized 0.0%
PLTR PALANTIR TECH INC COM CL A 0.0%
Value ($000) $9 Shares 500 Est. Cost $22.08 Unrealized 0.0%
DTM DT MIDSTREAM INC COM 0.0%
Value ($000) $9 Shares 200 Est. Cost $39.86 Unrealized 0.0%
HPQ HP INCORPORATION COM 0.0%
Value ($000) $8 Shares 218 Est. Cost $28.19 Unrealized 0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $8 Shares 250 Est. Cost $26.97 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD ADR SPONSORED 0.0%
Value ($000) $8 Shares 618 Est. Cost $12.94 Unrealized —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value ($000) $8 Shares 325 Est. Cost $25.92 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.0%
Value ($000) $8 Shares 60 Est. Cost $109.87 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV ADR SPONSORED 0.0%
Value ($000) $8 Shares 143 Est. Cost $55.94 Unrealized —
MPC MARATHON PETROLEUM CORP COM 0.0%
Value ($000) $8 Shares 138 Est. Cost $58.41 Unrealized 0.0%
SIXG ETF SERIES SOLUTIONS DEFIANCE NEXT ETF 0.0%
Value ($000) $7 Shares 180 Est. Cost $38.89 Unrealized —
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $72.67 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value ($000) $7 Shares 43 Est. Cost $167.52 Unrealized 0.0%
— EQUITRANS MIDSTREAM CORP COM 0.0%
Value ($000) $7 Shares 757 Est. Cost $9.25 Unrealized —
VHT VANGUARD HEALTH CAR ETF 0.0%
Value ($000) $7 Shares 27 Est. Cost $259.26 Unrealized —
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized —
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $7 Shares 34 Est. Cost $219.62 Unrealized 0.0%
WY WEYERHAEUSER COMPANY COM USD1.25 0.0%
Value ($000) $7 Shares 180 Est. Cost $31.98 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC COM CL C 0.0%
Value ($000) $7 Shares 136 Est. Cost $51.11 Unrealized 0.0%
— SPX FLOW INC COM 0.0%
Value ($000) $7 Shares 91 Est. Cost $76.92 Unrealized —
— SCIPLAY CORPORATION COM CL A 0.0%
Value ($000) $7 Shares 541 Est. Cost $12.94 Unrealized —
— SPIRIT REALTY CAPITAL INC COM USD0.01 POST REV SPLIT 0.0%
Value ($000) $7 Shares 165 Est. Cost $42.42 Unrealized —
EDOW FIRST TRUST EXCHANGE TRADED FD DOW 30 EQL WGT ETF 0.0%
Value ($000) $7 Shares 239 Est. Cost $29.29 Unrealized —
WMB WILLIAMS COMPANIES INC COM 0.0%
Value ($000) $6 Shares 233 Est. Cost $22.75 Unrealized 0.0%
VTV VANGUARD VALUE ETF 0.0%
Value ($000) $6 Shares 41 Est. Cost $146.34 Unrealized —
VCR VANGUARD CONSUM DIS ETF 0.0%
Value ($000) $6 Shares 18 Est. Cost $333.33 Unrealized —
HOLX HOLOGIC INC COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $73.51 Unrealized 0.0%
OGN ORGANON CO COM 0.0%
Value ($000) $6 Shares 201 Est. Cost $26.97 Unrealized 0.0%
— DRAFTKINGS INC COM CL A 0.0%
Value ($000) $6 Shares 219 Est. Cost $27.40 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 725 Est. Cost $12.06 Unrealized 0.0%
TSN TYSON FOODS INC COM CL A 0.0%
Value ($000) $6 Shares 75 Est. Cost $72.11 Unrealized 0.0%
EXTR EXTREME NETWORKS COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $12.25 Unrealized 0.0%
— TUPPERWARE BRANDS CORPORATION COM 0.0%
Value ($000) $6 Shares 400 Est. Cost $15.00 Unrealized —
EFA ISHARES TRUST MSCI EAFE ETF 0.0%
Value ($000) $6 Shares 81 Est. Cost $74.07 Unrealized —
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $5 Shares 22 Est. Cost $210.50 Unrealized 0.0%
SPYV SPDR SERIES TRUST PRTFLO S P500 VL ETF 0.0%
Value ($000) $5 Shares 136 Est. Cost $36.76 Unrealized —
WPC WP CAREY INC COM USD0.001 0.0%
Value ($000) $5 Shares 61 Est. Cost $81.97 Unrealized —
SKYY FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.59 Unrealized —
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $5 Shares 166 Est. Cost $30.44 Unrealized 0.0%
— DNP SELECT INCOME FUND INC COM 0.0%
Value ($000) $5 Shares 504 Est. Cost $9.92 Unrealized —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $5 Shares 80 Est. Cost $57.39 Unrealized 0.0%
NTRS NORTHERN TRUST CORP COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $105.01 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value ($000) $5 Shares 13 Est. Cost $427.35 Unrealized 0.0%
REKR REKOR SYSTEMS INC COM 0.0%
Value ($000) $5 Shares 900 Est. Cost $9.40 Unrealized 0.0%
CHRW CH ROBINSON WORLDWIDE INC COM 0.0%
Value ($000) $5 Shares 50 Est. Cost $87.80 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $5 Shares 156 Est. Cost $29.49 Unrealized 0.0%
DJT DIGITAL WORLD ACQUISITION CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.24 Unrealized 0.0%
TNC TENNANT CO COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $75.78 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $4 Shares 18 Est. Cost $234.79 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS LT COM 0.0%
Value ($000) $4 Shares 200 Est. Cost $23.91 Unrealized 0.0%
QAI INDEXIQ ETF TRUST HEDGE MLTI ETF 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized —
FE FIRSTENERGY CORP COM 0.0%
Value ($000) $4 Shares 100 Est. Cost $32.61 Unrealized 0.0%
FCX FREEPORT MCMORAN INC COM CL B 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.78 Unrealized 0.0%
— WHEELS UP EXPERIENCE INC COM CL A 0.0%
Value ($000) $4 Shares 1,000 Est. Cost $4.00 Unrealized —
DOC HEALTHPEAK PROPERTIES INC COM USD1 0.0%
Value ($000) $3 Shares 100 Est. Cost $27.38 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $45.45 Unrealized —
ILMN ILLUMINA INC COM 0.0%
Value ($000) $3 Shares 8 Est. Cost $378.89 Unrealized 0.0%
QABA FIRST TR NSQ ABA F UT COM SHS ETF 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized —
— CENTRAL SECURITIES CORP COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.71 Unrealized —
WCC WESCO INTERNATIONAL INC COM 0.0%
Value ($000) $3 Shares 23 Est. Cost $124.32 Unrealized 0.0%
NOW SERVICENOW INC COM 0.0%
Value ($000) $3 Shares 5 Est. Cost $131.29 Unrealized 0.0%
IDA IDACORP INC COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $106.45 Unrealized 0.0%
KD KYNDRYL HLDGS INC COM 0.0%
Value ($000) $3 Shares 218 Est. Cost $21.59 Unrealized 0.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $71.76 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $160.69 Unrealized 0.0%
NVAX NOVAVAX INC COM 0.0%
Value ($000) $3 Shares 25 Est. Cost $171.82 Unrealized 0.0%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3 Shares 88 Est. Cost $31.06 Unrealized 0.0%
BYND BEYOND MEAT INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $85.07 Unrealized 0.0%
— GAN LTD COM 0.0%
Value ($000) $3 Shares 420 Est. Cost $7.14 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS INC COM CL A 0.0%
Value ($000) $2 Shares 15 Est. Cost $235.14 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $131.42 Unrealized 0.0%
— APTIV PLC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $142.86 Unrealized —
FJP FIRST TRUST EXCHANGE TRADED AL JAPAN ALPHADEX ETF 0.0%
Value ($000) $2 Shares 49 Est. Cost $40.82 Unrealized —
DVN DEVON ENERGY CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.60 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVEST SBI USD0.01 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
APH AMPHENOL CORP COM CL A 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.92 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC COM CL A 0.0%
Value ($000) $2 Shares 69 Est. Cost $61.05 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $64.72 Unrealized 0.0%
— EATON VANCE TAX ADVANTAGED GLO COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
PLUG PLUG POWER INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $34.60 Unrealized 0.0%
EXC EXELON CORP COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.52 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $116.64 Unrealized 0.0%
TGNA TEGNA INC COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $20.01 Unrealized 0.0%
— RESOLUTE FST PRODS INC COM 0.0%
Value ($000) $2 Shares 177 Est. Cost $11.30 Unrealized —
ADSK AUTODESK INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $291.48 Unrealized 0.0%
AVGO BROADCOM INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $51.79 Unrealized 0.0%
— ARCONIC CORPORATION COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized —
EDIT EDITAS MEDICINE INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $34.42 Unrealized 0.0%
DJP BARCLAYS BANK PLC IPATH ETN 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized —
— BARNES NOBLE EDUCATION INC COM 0.0%
Value ($000) $1 Shares 189 Est. Cost $5.29 Unrealized —
ERIC ERICSSON ADR SPONSORED 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
PHO INVESCO EXCHANGE TRADED FD TR WATER RES ETF 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized —
— PAVMED INC COM 0.0%
Value ($000) $1 Shares 550 Est. Cost $1.82 Unrealized —
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.19 Unrealized 0.0%
BCI ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized —
BXP BOSTON PROPERTIES INC COM USD0.01 0.0%
Value ($000) $1 Shares 17 Est. Cost $91.74 Unrealized 0.0%
EVX VANECK ETF TRUST VANECK ENVIRONMENTAL SERVIC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized —
REET ISHARES TRUST GLOBAL REIT ETF 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized —
— SABA CAP INCOME OPPORTUNITIE SHARES 0.0%
Value ($000) $1 Shares 321 Est. Cost $3.12 Unrealized —
SPB SPECTRUM BRANDS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $98.20 Unrealized 0.0%
— ROYCE GLOBAL VALUE TR INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized —
HLT HILTON WORLDWIDE HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $142.26 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $24.02 Unrealized 0.0%
— CHIMERA INVESTMENT CORPORATION COM USD0.01 0.0%
Value ($000) $0 Shares 33 Est. Cost — Unrealized —
WAB WABTEC CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $89.57 Unrealized 0.0%
GPMT GRANITE POINT MTG TRUST INC COM USD0.01 0.0%
Value ($000) $0 Shares 19 Est. Cost — Unrealized —
CARS CARS COM INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $14.28 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.35 Unrealized 0.0%
CXW CORECIVIC INC COM USD0.01 0.0%
Value ($000) $0 Shares 70 Est. Cost $9.92 Unrealized 0.0%
EWX SPDR INDEX SHARES FUNDS S P EMKTSC ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
LILAK LIBERTY LATIN AMERICA LTD COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $12.12 Unrealized 0.0%
OXY/WS OCCIDENTAL PETROLEUM CORP WARRANT 0.0%
Value ($000) $0 Shares 60 Est. Cost — Unrealized —
— SPLUNK INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost — Unrealized —
— UNITI GROUP INC COM USD0.0001 0.0%
Value ($000) $0 Shares 27 Est. Cost — Unrealized —
ONL ORION OFFICE REIT INC COM USD0.01 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
— TWO HARBORS INVESMENT CORP COM USD0.01 POST REV SPLIT 0.0%
Value ($000) $0 Shares 99 Est. Cost — Unrealized —
— AURORA CANNABIS INC COM 0.0%
Value ($000) $0 Shares 45 Est. Cost — Unrealized —
— CANOPY GROWTH CORPORATION COM 0.0%
Value ($000) $0 Shares 100 Est. Cost — Unrealized —
AA ALCOA CORPORATION COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $47.93 Unrealized 0.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.15 Unrealized 0.0%
EPRF INNOVATOR ETFS TRUST S P INVT GRADE PFD ETF 0.0%
Value ($000) $0 Shares 25 Est. Cost — Unrealized —