Comprehensive Financial Consultants Institutional, Inc. Diversified Active

CIK: 0001915714 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Mar 10, 2022

Total Value ($000): $155,930 (100.0% shares, 0.0% debt)

Holdings (523)

AAPL APPLE INCORPORATED 2.5%
Value ($000) $3,959 Shares 24,018 Est. Cost $154.71 Unrealized 0.0%
FTCS FIRST TRUST CAPITAL STRENGTH ETF 2.4%
Value ($000) $3,798 Shares 49,910 Est. Cost $76.10 Unrealized —
QQQ INVESCO QQQ 2.1%
Value ($000) $3,262 Shares 9,436 Est. Cost $345.70 Unrealized —
JPM JPMORGAN CHASE COMPANY 2.1%
Value ($000) $3,257 Shares 22,016 Est. Cost $147.83 Unrealized 0.0%
NOBL PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF 2.0%
Value ($000) $3,166 Shares 34,277 Est. Cost $92.37 Unrealized —
MSFT MICROSOFT CORPORATION 2.0%
Value ($000) $3,072 Shares 10,334 Est. Cost $313.41 Unrealized 0.0%
DVY ISHARES TR SELECT DIVID ETF 1.7%
Value ($000) $2,701 Shares 21,817 Est. Cost $123.80 Unrealized —
QUAL ISHARES TR MSCI USA QLT FCT 1.7%
Value ($000) $2,631 Shares 20,220 Est. Cost $130.12 Unrealized —
JNJ JOHNSON JOHNSON 1.6%
Value ($000) $2,506 Shares 15,098 Est. Cost $145.09 Unrealized 0.0%
AVGO BROADCOM INCORPORATED 1.6%
Value ($000) $2,420 Shares 4,116 Est. Cost $51.79 Unrealized 0.0%
MPC MARATHON PETE CORPORATION 1.5%
Value ($000) $2,357 Shares 30,801 Est. Cost $58.41 Unrealized 0.0%
CSCO CISCO SYSTEMS INCORPORATED 1.4%
Value ($000) $2,251 Shares 40,174 Est. Cost $50.47 Unrealized 0.0%
HD HOME DEPOT INCORPORATED 1.4%
Value ($000) $2,214 Shares 6,994 Est. Cost $343.18 Unrealized 0.0%
MRK MERCK COMPANY INCORPORATED 1.4%
Value ($000) $2,147 Shares 28,144 Est. Cost $69.89 Unrealized 0.0%
CME CME GROUP INCORPORATED 1.4%
Value ($000) $2,137 Shares 8,927 Est. Cost $184.82 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INCORPORATED 1.4%
Value ($000) $2,133 Shares 39,426 Est. Cost $40.39 Unrealized 0.0%
UNP UNION PAC CORPORATION 1.3%
Value ($000) $2,033 Shares 8,251 Est. Cost $214.98 Unrealized 0.0%
CVX CHEVRON CORPORATION NEW 1.2%
Value ($000) $1,913 Shares 13,631 Est. Cost $96.10 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INCORPORATED COM NEW 1.2%
Value ($000) $1,908 Shares 8,572 Est. Cost $239.53 Unrealized 0.0%
USMV ISHARES TR MSCI USA MIN VOL 1.2%
Value ($000) $1,889 Shares 25,449 Est. Cost $74.23 Unrealized —
OEF ISHARES TR SP 100 ETF 1.2%
Value ($000) $1,870 Shares 9,301 Est. Cost $201.05 Unrealized —
WMT WALMART INCORPORATED 1.2%
Value ($000) $1,856 Shares 13,611 Est. Cost $45.18 Unrealized 0.0%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 1.2%
Value ($000) $1,813 Shares 44,170 Est. Cost $41.05 Unrealized —
CMCSA COMCAST CORPORATION NEW CLASS A 1.1%
Value ($000) $1,755 Shares 37,286 Est. Cost $46.14 Unrealized 0.0%
BBY BEST BUY INCORPORATED 1.1%
Value ($000) $1,737 Shares 18,128 Est. Cost $93.80 Unrealized 0.0%
APD AIR PRODUCTS CHEMICALS INCORPORATED 1.1%
Value ($000) $1,726 Shares 7,182 Est. Cost $263.65 Unrealized 0.0%
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.1%
Value ($000) $1,648 Shares 10,361 Est. Cost $159.06 Unrealized —
DNOV FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF NOVEMBER 1.0%
Value ($000) $1,553 Shares 45,464 Est. Cost $34.16 Unrealized —
HAL HALLIBURTON COMPANY 1.0%
Value ($000) $1,487 Shares 45,732 Est. Cost $21.79 Unrealized 0.0%
— PIONEER NAT RES COMPANY 0.9%
Value ($000) $1,453 Shares 6,340 Est. Cost $229.18 Unrealized —
DVN DEVON ENERGY CORPORATION NEW 0.9%
Value ($000) $1,367 Shares 24,782 Est. Cost $33.60 Unrealized 0.0%
UJAN INNOVATOR U.S. EQUITY ULTRA BUFFER ETF JANUARY 0.9%
Value ($000) $1,362 Shares 44,515 Est. Cost $30.60 Unrealized —
NOC NORTHROP GRUMMAN CORPORATION 0.8%
Value ($000) $1,274 Shares 3,112 Est. Cost $348.21 Unrealized 0.0%
PG PROCTER AND GAMBLE COMPANY 0.8%
Value ($000) $1,222 Shares 7,725 Est. Cost $134.13 Unrealized 0.0%
EL LAUDER ESTEE COMPANIES INCORPORATED CLASS A 0.8%
Value ($000) $1,205 Shares 4,014 Est. Cost $317.73 Unrealized 0.0%
GOOGL ALPHABET INCORPORATED CAP STK CLASS A 0.8%
Value ($000) $1,204 Shares 448 Est. Cost $142.94 Unrealized 0.0%
BA BOEING COMPANY 0.8%
Value ($000) $1,188 Shares 5,897 Est. Cost $211.28 Unrealized 0.0%
HDV ISHARES TR CORE HIGH DV ETF 0.7%
Value ($000) $1,163 Shares 11,229 Est. Cost $103.57 Unrealized —
UNH UNITEDHEALTH GROUP INCORPORATED 0.7%
Value ($000) $1,154 Shares 2,427 Est. Cost $422.19 Unrealized 0.0%
PEP PEPSICO INCORPORATED 0.7%
Value ($000) $1,145 Shares 6,804 Est. Cost $143.45 Unrealized 0.0%
HON HONEYWELL INTERNATIONAL INCORPORATED 0.7%
Value ($000) $1,112 Shares 5,901 Est. Cost $185.07 Unrealized 0.0%
AMZN AMAZON COM INCORPORATED 0.7%
Value ($000) $1,104 Shares 359 Est. Cost $171.15 Unrealized 0.0%
WM WASTE MGMT INCORPORATED DEL 0.7%
Value ($000) $1,076 Shares 7,417 Est. Cost $150.67 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORPORATION 0.7%
Value ($000) $1,069 Shares 9,463 Est. Cost $116.64 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE INCORPORATED 0.7%
Value ($000) $1,068 Shares 8,315 Est. Cost $125.37 Unrealized 0.0%
ALL ALLSTATE CORPORATION 0.7%
Value ($000) $1,056 Shares 8,512 Est. Cost $106.90 Unrealized 0.0%
SYK STRYKER CORPORATION 0.7%
Value ($000) $1,056 Shares 3,976 Est. Cost $251.12 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.7%
Value ($000) $1,024 Shares 23,717 Est. Cost $43.70 Unrealized 0.0%
V VISA INCORPORATED COM CLASS A 0.7%
Value ($000) $1,020 Shares 4,653 Est. Cost $208.13 Unrealized 0.0%
IQV IQVIA HLDGS INCORPORATED 0.6%
Value ($000) $993 Shares 4,246 Est. Cost $259.51 Unrealized 0.0%
IVV ISHARES TR CORE SP500 ETF 0.6%
Value ($000) $993 Shares 2,260 Est. Cost $439.38 Unrealized —
MCD MCDONALDS CORPORATION 0.6%
Value ($000) $992 Shares 3,978 Est. Cost $229.60 Unrealized 0.0%
ABT ABBOTT LABS 0.6%
Value ($000) $983 Shares 8,036 Est. Cost $118.69 Unrealized 0.0%
TJX TJX COMPANIES INCORPORATED NEW 0.6%
Value ($000) $983 Shares 14,726 Est. Cost $65.27 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INCORPORATED 0.6%
Value ($000) $979 Shares 6,124 Est. Cost $187.06 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INCORPORATED 0.6%
Value ($000) $978 Shares 2,181 Est. Cost $463.97 Unrealized 0.0%
QCOM QUALCOMM INCORPORATED 0.6%
Value ($000) $966 Shares 5,654 Est. Cost $146.06 Unrealized 0.0%
DGRO ISHARES TR CORE DIV GRWTH 0.6%
Value ($000) $961 Shares 18,238 Est. Cost $52.69 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.6%
Value ($000) $960 Shares 18,814 Est. Cost $51.03 Unrealized —
LLY LILLY ELI COMPANY 0.6%
Value ($000) $939 Shares 3,747 Est. Cost $243.85 Unrealized 0.0%
RDVY FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS 0.6%
Value ($000) $924 Shares 18,650 Est. Cost $49.54 Unrealized —
AMGN AMGEN INCORPORATED 0.6%
Value ($000) $915 Shares 4,033 Est. Cost $185.15 Unrealized 0.0%
BMY BRISTOLMYERS SQUIBB COMPANY 0.6%
Value ($000) $904 Shares 13,147 Est. Cost $49.23 Unrealized 0.0%
TFC TRUIST FINL CORPORATION 0.6%
Value ($000) $882 Shares 14,013 Est. Cost $49.71 Unrealized 0.0%
KO COCA COLA COMPANY 0.6%
Value ($000) $878 Shares 13,985 Est. Cost $49.18 Unrealized 0.0%
CRM SALESFORCE COM INCORPORATED 0.6%
Value ($000) $859 Shares 4,129 Est. Cost $277.61 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INCORPORATED CLASS B 0.5%
Value ($000) $843 Shares 4,016 Est. Cost $168.57 Unrealized 0.0%
LOW LOWES COMPANIES INCORPORATED 0.5%
Value ($000) $837 Shares 3,820 Est. Cost $219.81 Unrealized 0.0%
EMR EMERSON ELEC COMPANY 0.5%
Value ($000) $825 Shares 8,892 Est. Cost $86.51 Unrealized 0.0%
CMA COMERICA INCORPORATED 0.5%
Value ($000) $821 Shares 8,599 Est. Cost $70.25 Unrealized 0.0%
ADI ANALOG DEVICES INCORPORATED 0.5%
Value ($000) $797 Shares 4,922 Est. Cost $164.67 Unrealized 0.0%
COF CAPITAL ONE FINL CORPORATION 0.5%
Value ($000) $786 Shares 5,118 Est. Cost $143.40 Unrealized 0.0%
SPY SPDR SP 500 ETF 0.5%
Value ($000) $785 Shares 1,795 Est. Cost $437.33 Unrealized —
DSEP FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF SEPTEMBER 0.5%
Value ($000) $777 Shares 24,107 Est. Cost $32.23 Unrealized —
MS MORGAN STANLEY COM NEW 0.5%
Value ($000) $773 Shares 8,186 Est. Cost $86.77 Unrealized 0.0%
— INVESCO BULLETSHARES 2025 CORPORATE BOND ETF 0.5%
Value ($000) $744 Shares 35,005 Est. Cost $21.25 Unrealized —
ROBO ROBOSTOX GLOBAL ROBOTICS AND AUTOMATION INDEX ETF 0.5%
Value ($000) $743 Shares 12,388 Est. Cost $59.98 Unrealized —
NKE NIKE INCORPORATED CLASS B 0.5%
Value ($000) $707 Shares 5,095 Est. Cost $154.55 Unrealized 0.0%
— INVESCO BULLETSHARES 2024 CORPORATE BOND ETF 0.4%
Value ($000) $695 Shares 32,622 Est. Cost $21.30 Unrealized —
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 0.4%
Value ($000) $691 Shares 14,049 Est. Cost $49.18 Unrealized —
TGT TARGET CORPORATION 0.4%
Value ($000) $681 Shares 3,421 Est. Cost $214.19 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.4%
Value ($000) $665 Shares 1,901 Est. Cost $349.82 Unrealized —
BSCQ INVESCO BULLETSHARES 2026 CORPORATE BOND ETF 0.4%
Value ($000) $656 Shares 32,173 Est. Cost $20.39 Unrealized —
AGG ISHARES TR CORE US AGGBD ET 0.4%
Value ($000) $655 Shares 5,982 Est. Cost $109.50 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET ETF 0.4%
Value ($000) $644 Shares 2,911 Est. Cost $221.23 Unrealized —
— INVESCO BULLETSHARES 2023 CORPORATE BOND ETF 0.4%
Value ($000) $639 Shares 30,150 Est. Cost $21.19 Unrealized —
— INVESCO BULLETSHARES 2022 CORPORATE BOND ETF 0.4%
Value ($000) $627 Shares 29,484 Est. Cost $21.27 Unrealized —
LMT LOCKHEED MARTIN CORPORATION 0.4%
Value ($000) $576 Shares 1,408 Est. Cost $308.96 Unrealized 0.0%
DUK DUKE ENERGY CORPORATION NEW COM NEW 0.4%
Value ($000) $566 Shares 5,648 Est. Cost $86.27 Unrealized 0.0%
KMB KIMBERLYCLARK CORPORATION 0.4%
Value ($000) $557 Shares 4,227 Est. Cost $115.26 Unrealized 0.0%
CGW INVESCO SP GLOBAL WATER INDEX ETF 0.4%
Value ($000) $555 Shares 10,646 Est. Cost $52.13 Unrealized —
KNG CBOE VEST SP 500 DIVID ARISTOCRATS TAR 0.4%
Value ($000) $548 Shares 10,213 Est. Cost $53.66 Unrealized —
DJAN FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF JANUARY 0.3%
Value ($000) $539 Shares 16,690 Est. Cost $32.29 Unrealized —
XLI SPDR INDUSTRIAL SELECT SECTOR FUND 0.3%
Value ($000) $509 Shares 5,135 Est. Cost $99.12 Unrealized —
XLE SPDR ENERGY SELECT SECTOR FUND 0.3%
Value ($000) $509 Shares 7,393 Est. Cost $68.85 Unrealized —
IBB ISHARES TR ISHARES BIOTECH 0.3%
Value ($000) $504 Shares 3,991 Est. Cost $126.28 Unrealized —
IDV ISHARES TR INTL SEL DIV ETF 0.3%
Value ($000) $498 Shares 15,451 Est. Cost $32.23 Unrealized —
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $488 Shares 1,049 Est. Cost $625.08 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORPORATION 0.3%
Value ($000) $480 Shares 4,899 Est. Cost $79.32 Unrealized 0.0%
UOCT INNOVATOR U.S. EQUITY ULTRA BUFFER ETF OCTOBER 0.3%
Value ($000) $477 Shares 17,082 Est. Cost $27.92 Unrealized —
DDEC FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF DECEMBER 0.3%
Value ($000) $457 Shares 14,374 Est. Cost $31.79 Unrealized —
BSCR INVESCO BULLETSHARES 2027 CORPORATE BOND ETF 0.3%
Value ($000) $431 Shares 20,873 Est. Cost $20.65 Unrealized —
NJAN INNOVATOR GROWTH100 POWER BUFFER ETF JANUARY 0.3%
Value ($000) $405 Shares 10,236 Est. Cost $39.57 Unrealized —
UDEC INNOVATOR U.S. EQUITY ULTRA BUFFER ETF DECEMBER 0.2%
Value ($000) $388 Shares 13,192 Est. Cost $29.41 Unrealized —
DRI DARDEN RESTAURANTS INCORPORATED 0.2%
Value ($000) $381 Shares 2,632 Est. Cost $129.19 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.2%
Value ($000) $375 Shares 3,082 Est. Cost $99.45 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW 0.2%
Value ($000) $373 Shares 1,171 Est. Cost $286.41 Unrealized 0.0%
XLP SPDR CONSUMER STAPLES SELECT SECTOR FUND 0.2%
Value ($000) $368 Shares 4,860 Est. Cost $75.72 Unrealized —
XLV SPDR HEALTH CARE SELECT 0.2%
Value ($000) $354 Shares 2,706 Est. Cost $130.82 Unrealized —
ED CONSOLIDATED EDISON INCORPORATED 0.2%
Value ($000) $354 Shares 4,122 Est. Cost $68.08 Unrealized 0.0%
IWM ISHARES TR RUSSELL 2000 ETF 0.2%
Value ($000) $348 Shares 1,721 Est. Cost $202.21 Unrealized —
PPA INVESCO AEROSPACE DEFENSE ETF 0.2%
Value ($000) $341 Shares 4,602 Est. Cost $74.10 Unrealized —
MO ALTRIA GROUP INCORPORATED 0.2%
Value ($000) $328 Shares 6,373 Est. Cost $32.79 Unrealized 0.0%
BLMN BLOOMIN BRANDS INCORPORATED 0.2%
Value ($000) $317 Shares 12,728 Est. Cost $17.80 Unrealized 0.0%
VOO VANGUARD INDEX FUNDS SP 500 ETF SHS NEW 0.2%
Value ($000) $311 Shares 775 Est. Cost $401.29 Unrealized —
INTC INTEL CORPORATION 0.2%
Value ($000) $306 Shares 6,427 Est. Cost $47.29 Unrealized 0.0%
XLF SPDR FINANCIAL SELECT SECTOR FUND 0.2%
Value ($000) $304 Shares 7,786 Est. Cost $39.04 Unrealized —
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.2%
Value ($000) $302 Shares 5,189 Est. Cost $58.20 Unrealized —
MOO VANECK AGRIBUSINESS ETF 0.2%
Value ($000) $298 Shares 3,117 Est. Cost $95.60 Unrealized —
WTFC WINTRUST FINL CORPORATION 0.2%
Value ($000) $298 Shares 3,025 Est. Cost $89.23 Unrealized 0.0%
SDY SPDR SP DIVIDEND ETF 0.2%
Value ($000) $297 Shares 2,373 Est. Cost $125.16 Unrealized —
FANG DIAMONDBACK ENERGY INCORPORATED 0.2%
Value ($000) $297 Shares 2,235 Est. Cost $89.41 Unrealized 0.0%
BSCS INVESCO BULLETSHARES 2028 CORPORATE BOND ETF 0.2%
Value ($000) $294 Shares 13,587 Est. Cost $21.64 Unrealized —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.2%
Value ($000) $286 Shares 2,392 Est. Cost $119.57 Unrealized —
UFEB INNOVATOR U.S. EQUITY ULTRA BUFFER ETF FEBRUARY 0.2%
Value ($000) $282 Shares 10,175 Est. Cost $27.71 Unrealized —
CAT CATERPILLAR INCORPORATED 0.2%
Value ($000) $279 Shares 1,495 Est. Cost $186.69 Unrealized 0.0%
PFE PFIZER INCORPORATED 0.2%
Value ($000) $277 Shares 5,811 Est. Cost $40.23 Unrealized 0.0%
ORCL ORACLE CORPORATION 0.2%
Value ($000) $275 Shares 3,606 Est. Cost $88.90 Unrealized 0.0%
IBDR ISHARES TR IBONDS DEC2026 0.2%
Value ($000) $272 Shares 10,792 Est. Cost $25.20 Unrealized —
DAR DARLING INGREDIENTS INCORPORATED 0.2%
Value ($000) $268 Shares 3,802 Est. Cost $72.67 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORPORATION 0.2%
Value ($000) $267 Shares 3,994 Est. Cost $49.42 Unrealized 0.0%
WCC WESCO INTERNATIONAL INCORPORATED 0.2%
Value ($000) $267 Shares 2,166 Est. Cost $124.32 Unrealized 0.0%
— ISHARES TR IBONDS DEC25 ETF 0.2%
Value ($000) $265 Shares 10,335 Est. Cost $25.64 Unrealized —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.2%
Value ($000) $258 Shares 5,556 Est. Cost $46.44 Unrealized —
CADE CADENCE BANK 0.2%
Value ($000) $256 Shares 8,240 Est. Cost $26.11 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 0.2%
Value ($000) $245 Shares 3,152 Est. Cost $53.90 Unrealized 0.0%
— SWITCH INCORPORATED CLASS A 0.2%
Value ($000) $245 Shares 9,421 Est. Cost $26.01 Unrealized —
— ENGAGESMART INCORPORATED COMMON STOCK 0.2%
Value ($000) $241 Shares 11,296 Est. Cost $21.33 Unrealized —
VCR VANGUARD CONSUMER DISCRETIONARY ETF 0.2%
Value ($000) $239 Shares 811 Est. Cost $294.70 Unrealized —
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $238 Shares 2,301 Est. Cost $102.62 Unrealized 0.0%
SMG SCOTTS MIRACLEGRO COMPANY CLASS A 0.1%
Value ($000) $233 Shares 1,665 Est. Cost $130.23 Unrealized 0.0%
T ATT INCORPORATED 0.1%
Value ($000) $230 Shares 9,649 Est. Cost $14.67 Unrealized 0.0%
— FORWARD AIR CORPORATION 0.1%
Value ($000) $227 Shares 2,201 Est. Cost $103.13 Unrealized —
MMM 3M COMPANY 0.1%
Value ($000) $220 Shares 1,465 Est. Cost $127.29 Unrealized 0.0%
CGNX COGNEX CORPORATION 0.1%
Value ($000) $220 Shares 3,306 Est. Cost $78.45 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INCORPORATED 0.1%
Value ($000) $217 Shares 1,060 Est. Cost $205.40 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INCORPORATED. 0.1%
Value ($000) $208 Shares 2,890 Est. Cost $73.87 Unrealized 0.0%
SLYV SPDR SP 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $206 Shares 2,496 Est. Cost $82.53 Unrealized —
DE DEERE COMPANY 0.1%
Value ($000) $206 Shares 594 Est. Cost $328.58 Unrealized 0.0%
XLY SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND 0.1%
Value ($000) $204 Shares 1,159 Est. Cost $176.01 Unrealized —
— ISHARES TR IBONDS DEC24 ETF 0.1%
Value ($000) $204 Shares 8,042 Est. Cost $25.37 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INCORPORATED 0.1%
Value ($000) $203 Shares 5,193 Est. Cost $40.39 Unrealized 0.0%
CLX CLOROX COMPANY DEL 0.1%
Value ($000) $202 Shares 1,375 Est. Cost $145.62 Unrealized 0.0%
IJS ISHARES TR SP SMCP600VL ETF 0.1%
Value ($000) $202 Shares 1,990 Est. Cost $101.51 Unrealized —
DHI D R HORTON INCORPORATED 0.1%
Value ($000) $201 Shares 2,348 Est. Cost $92.30 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG CORPORATION CLASS A 0.1%
Value ($000) $199 Shares 2,616 Est. Cost $77.74 Unrealized 0.0%
NOCT INNOVATOR GROWTH100 POWER BUFFER ETF OCTOBER 0.1%
Value ($000) $198 Shares 5,130 Est. Cost $38.60 Unrealized —
MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A 0.1%
Value ($000) $197 Shares 2,961 Est. Cost $55.31 Unrealized 0.0%
— O'SHARES U.S. QUALITY DIVIDEND ETF 0.1%
Value ($000) $195 Shares 4,557 Est. Cost $42.79 Unrealized —
CMI CUMMINS INCORPORATED 0.1%
Value ($000) $195 Shares 957 Est. Cost $205.83 Unrealized 0.0%
ABBV ABBVIE INCORPORATED 0.1%
Value ($000) $192 Shares 1,289 Est. Cost $101.71 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $189 Shares 2,079 Est. Cost $62.64 Unrealized 0.0%
MZTI LANCASTER COLONY CORPORATION 0.1%
Value ($000) $184 Shares 1,098 Est. Cost $163.83 Unrealized 0.0%
SDVY FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF 0.1%
Value ($000) $183 Shares 6,397 Est. Cost $28.61 Unrealized —
IBM INTERNATIONAL BUSINESS MACHINES 0.1%
Value ($000) $181 Shares 1,459 Est. Cost $106.49 Unrealized 0.0%
SHY ISHARES TR 1 3 YR TREAS BD 0.1%
Value ($000) $176 Shares 2,086 Est. Cost $84.37 Unrealized —
— ISHARES TR IBONDS DEC22 ETF 0.1%
Value ($000) $166 Shares 6,643 Est. Cost $24.99 Unrealized —
QCLN FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND 0.1%
Value ($000) $162 Shares 2,859 Est. Cost $56.66 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $162 Shares 3,384 Est. Cost $37.13 Unrealized 0.0%
SO SOUTHERN COMPANY 0.1%
Value ($000) $161 Shares 2,480 Est. Cost $54.72 Unrealized 0.0%
EXC EXELON CORPORATION 0.1%
Value ($000) $156 Shares 3,666 Est. Cost $32.52 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL INCORPORATED 0.1%
Value ($000) $155 Shares 1,478 Est. Cost $76.31 Unrealized 0.0%
XLB SPDR MATERIALS SELECT SECTOR FUND 0.1%
Value ($000) $152 Shares 1,803 Est. Cost $84.30 Unrealized —
XLK SPDR TECHNOLOGY SELECT SECTOR FUND 0.1%
Value ($000) $144 Shares 935 Est. Cost $154.01 Unrealized —
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $143 Shares 7,785 Est. Cost $17.79 Unrealized 0.0%
CAG CONAGRA BRANDS INCORPORATED 0.1%
Value ($000) $138 Shares 3,925 Est. Cost $26.97 Unrealized 0.0%
REMX VANECK RARE EARTH STRATEGIC METALS 0.1%
Value ($000) $135 Shares 1,224 Est. Cost $110.29 Unrealized —
— ISHARES TR IBONDS DEC23 ETF 0.1%
Value ($000) $129 Shares 5,078 Est. Cost $25.40 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $127 Shares 2,812 Est. Cost $50.95 Unrealized 0.0%
WFC WELLS FARGO COMPANY NEW 0.1%
Value ($000) $124 Shares 2,305 Est. Cost $44.41 Unrealized 0.0%
LMBS FIRST TRUST LOW DURATION OPPORTUNITIES ETF 0.1%
Value ($000) $124 Shares 2,508 Est. Cost $49.44 Unrealized —
EVRG EVERGY INCORPORATED 0.1%
Value ($000) $120 Shares 1,928 Est. Cost $54.86 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES INCORPORATED 0.1%
Value ($000) $118 Shares 593 Est. Cost $176.03 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORPORATION 0.1%
Value ($000) $110 Shares 1,405 Est. Cost $78.43 Unrealized 0.0%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $109 Shares 623 Est. Cost $174.96 Unrealized —
— BOULDER GROWTH INCOME FD INCORPORATED 0.1%
Value ($000) $102 Shares 7,325 Est. Cost $13.92 Unrealized —
UJUL INNOVATOR U.S. EQUITY ULTRA BUFFER ETF JULY 0.1%
Value ($000) $102 Shares 3,760 Est. Cost $27.13 Unrealized —
IJT ISHARES TR SP SML 600 GWT 0.1%
Value ($000) $98 Shares 788 Est. Cost $124.37 Unrealized —
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $94 Shares 905 Est. Cost $103.87 Unrealized —
IBDS ISHARES TR IBONDS 27 ETF 0.1%
Value ($000) $93 Shares 3,650 Est. Cost $25.48 Unrealized —
MA MASTERCARD INCORPORATED CLASS A 0.1%
Value ($000) $90 Shares 245 Est. Cost $337.80 Unrealized 0.0%
SLYG SPDR SP 600 SMALL CAP GROWTH ETF 0.1%
Value ($000) $90 Shares 1,081 Est. Cost $83.26 Unrealized —
— ADAMS DIVERSIFIED EQUITY FD 0.1%
Value ($000) $89 Shares 4,998 Est. Cost $17.81 Unrealized —
CASY CASEYS GENERAL STORES INCORPORATED 0.1%
Value ($000) $88 Shares 472 Est. Cost $188.50 Unrealized 0.0%
KHC KRAFT HEINZ COMPANY 0.1%
Value ($000) $88 Shares 2,226 Est. Cost $29.49 Unrealized 0.0%
FDUS FIDUS INVT CORPORATION 0.1%
Value ($000) $84 Shares 4,564 Est. Cost $10.84 Unrealized 0.0%
JMST JPMORGAN ULTRASHORT MUNICIPAL INCOME ETF 0.1%
Value ($000) $83 Shares 1,645 Est. Cost $50.46 Unrealized —
FUMB FIRST TRUST ULTRA SHORT DURATION MUNICIPAL ETF 0.1%
Value ($000) $83 Shares 4,162 Est. Cost $19.94 Unrealized —
TSLA TESLA INCORPORATED 0.1%
Value ($000) $82 Shares 102 Est. Cost $335.39 Unrealized 0.0%
ICLN ISHARES TR GL CLEAN ENE ETF 0.1%
Value ($000) $81 Shares 4,210 Est. Cost $19.24 Unrealized —
DTM DT MIDSTREAM INCORPORATED COMMON STOCK 0.1%
Value ($000) $80 Shares 1,540 Est. Cost $39.86 Unrealized 0.0%
FTSL FIRST TRUST SENIOR LOAN EXCHANGETRADED FUND 0.1%
Value ($000) $80 Shares 1,707 Est. Cost $46.87 Unrealized —
CI CIGNA CORPORATION NEW 0.1%
Value ($000) $78 Shares 337 Est. Cost $197.24 Unrealized 0.0%
IP INTERNATIONAL PAPER COMPANY 0.0%
Value ($000) $77 Shares 1,710 Est. Cost $41.02 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $77 Shares 3,050 Est. Cost $18.79 Unrealized 0.0%
FTA FIRST TRUST LARGE CAP VALUE ALPHADEX FUND 0.0%
Value ($000) $76 Shares 1,097 Est. Cost $69.28 Unrealized —
TMO THERMO FISHER SCIENTIFIC INCORPORATED 0.0%
Value ($000) $75 Shares 138 Est. Cost $617.25 Unrealized 0.0%
CVS CVS HEALTH CORPORATION 0.0%
Value ($000) $74 Shares 718 Est. Cost $80.49 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $74 Shares 990 Est. Cost $83.68 Unrealized 0.0%
DAL DELTA AIR LINES INCORPORATED DEL COM NEW 0.0%
Value ($000) $73 Shares 1,760 Est. Cost $38.94 Unrealized 0.0%
IEF ISHARES TR BARCLAYS 7 10 YR 0.0%
Value ($000) $72 Shares 653 Est. Cost $110.26 Unrealized —
WEN WENDYS COMPANY 0.0%
Value ($000) $72 Shares 3,174 Est. Cost $22.24 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $72 Shares 1,270 Est. Cost $48.84 Unrealized 0.0%
HBNC HORIZON BANCORP INCORPORATED 0.0%
Value ($000) $64 Shares 3,177 Est. Cost $19.65 Unrealized 0.0%
— HOLLYFRONTIER CORPORATION 0.0%
Value ($000) $64 Shares 2,168 Est. Cost $29.52 Unrealized —
CIBR FIRST TRUST NASDAQ CEA CYBERSECURITY ETF 0.0%
Value ($000) $63 Shares 1,308 Est. Cost $48.17 Unrealized —
DIS DISNEY WALT COMPANY 0.0%
Value ($000) $62 Shares 418 Est. Cost $157.79 Unrealized 0.0%
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION PROCESS ETF 0.0%
Value ($000) $62 Shares 1,500 Est. Cost $41.33 Unrealized —
NXTG FIRST TRUST INDXX NEXTG ETF 0.0%
Value ($000) $61 Shares 802 Est. Cost $76.06 Unrealized —
— HANESBRANDS INCORPORATED 0.0%
Value ($000) $61 Shares 4,027 Est. Cost $15.15 Unrealized —
ROBT FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE AND ROBOTICS ETF 0.0%
Value ($000) $61 Shares 1,290 Est. Cost $47.29 Unrealized —
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $59 Shares 219 Est. Cost $269.41 Unrealized —
LW LAMB WESTON HLDGS INCORPORATED 0.0%
Value ($000) $59 Shares 874 Est. Cost $53.78 Unrealized 0.0%
SLV ISHARES SILVER TR ISHARES 0.0%
Value ($000) $59 Shares 2,647 Est. Cost $22.29 Unrealized —
GE GENERAL ELECTRIC COMPANY COM NEW 0.0%
Value ($000) $56 Shares 586 Est. Cost $61.56 Unrealized 0.0%
DOW DOW INCORPORATED 0.0%
Value ($000) $56 Shares 939 Est. Cost $45.04 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $55 Shares 197 Est. Cost $270.11 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $54 Shares 642 Est. Cost $64.72 Unrealized 0.0%
BSCT INVESCO BULLETSHARES 2029 CORPORATE BOND ETF 0.0%
Value ($000) $54 Shares 2,714 Est. Cost $19.90 Unrealized —
BAC BK OF AMERICA CORPORATION 0.0%
Value ($000) $53 Shares 1,189 Est. Cost $41.02 Unrealized 0.0%
IBDT ISHARES TR IBDS DEC28 ETF 0.0%
Value ($000) $52 Shares 1,945 Est. Cost $26.74 Unrealized —
PNW PINNACLE WEST CAP CORPORATION 0.0%
Value ($000) $52 Shares 730 Est. Cost $55.84 Unrealized 0.0%
GD GENERAL DYNAMICS CORPORATION 0.0%
Value ($000) $50 Shares 220 Est. Cost $185.25 Unrealized 0.0%
PBD INVESCO GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $49 Shares 2,240 Est. Cost $21.88 Unrealized —
IBTJ ISHARES TR IBONDS DEC 29 0.0%
Value ($000) $49 Shares 1,977 Est. Cost $24.79 Unrealized —
RGR STURM RUGER COMPANY INCORPORATED 0.0%
Value ($000) $48 Shares 691 Est. Cost $72.65 Unrealized 0.0%
BAR GRANITESHARES GOLD SHARES 0.0%
Value ($000) $48 Shares 2,560 Est. Cost $18.75 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $47 Shares 197 Est. Cost $27.46 Unrealized 0.0%
IVW ISHARES TR SP 500 GRWT ETF 0.0%
Value ($000) $47 Shares 655 Est. Cost $71.76 Unrealized —
LUV SOUTHWEST AIRLS COMPANY 0.0%
Value ($000) $47 Shares 1,055 Est. Cost $43.68 Unrealized 0.0%
IVE ISHARES TR SP 500 VAL ETF 0.0%
Value ($000) $46 Shares 305 Est. Cost $150.82 Unrealized —
— MFS CHARTER INCOME TR SH BEN INT 0.0%
Value ($000) $45 Shares 6,133 Est. Cost $7.34 Unrealized —
KR KROGER COMPANY 0.0%
Value ($000) $45 Shares 990 Est. Cost $38.48 Unrealized 0.0%
PYPL PAYPAL HLDGS INCORPORATED 0.0%
Value ($000) $45 Shares 407 Est. Cost $215.88 Unrealized 0.0%
EOG EOG RES INCORPORATED 0.0%
Value ($000) $44 Shares 416 Est. Cost $73.31 Unrealized 0.0%
SSO PROSHARES ULTRA SP500 0.0%
Value ($000) $44 Shares 720 Est. Cost $61.11 Unrealized —
CTVA CORTEVA INCORPORATED 0.0%
Value ($000) $42 Shares 815 Est. Cost $43.54 Unrealized 0.0%
DG DOLLAR GENERAL CORPORATION NEW 0.0%
Value ($000) $41 Shares 209 Est. Cost $206.36 Unrealized 0.0%
— KELLOGG COMPANY 0.0%
Value ($000) $40 Shares 610 Est. Cost $51.09 Unrealized 0.0%
IJR ISHARES TR CORE SP SCP ETF 0.0%
Value ($000) $39 Shares 372 Est. Cost $104.84 Unrealized —
DGX QUEST DIAGNOSTICS INCORPORATED 0.0%
Value ($000) $38 Shares 292 Est. Cost $140.46 Unrealized 0.0%
PGX INVESCO PREFERRED ETF 0.0%
Value ($000) $38 Shares 2,852 Est. Cost $13.32 Unrealized —
BK BANK NEW YORK MELLON CORPORATION 0.0%
Value ($000) $38 Shares 710 Est. Cost $51.03 Unrealized 0.0%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value ($000) $38 Shares 204 Est. Cost $186.27 Unrealized —
PKB INVESCO DYNAMIC BUILDING CONSTRUCTION ETF 0.0%
Value ($000) $38 Shares 835 Est. Cost $45.51 Unrealized —
GOOG ALPHABET INCORPORATED CAP STK CLASS C 0.0%
Value ($000) $37 Shares 14 Est. Cost $143.45 Unrealized 0.0%
RSP INVESCO SP 500 EQUAL WEIGHT ETF 0.0%
Value ($000) $37 Shares 241 Est. Cost $153.53 Unrealized —
FAN FIRST TRUST GLOBAL WIND ENERGY ETF 0.0%
Value ($000) $37 Shares 1,980 Est. Cost $18.69 Unrealized —
ISTB ISHARES TR CORE 1 5 YR USD 0.0%
Value ($000) $37 Shares 751 Est. Cost $49.27 Unrealized —
GABC GERMAN AMERN BANCORP INCORPORATED 0.0%
Value ($000) $36 Shares 912 Est. Cost $35.30 Unrealized 0.0%
MDIV FIRST TRUST MULTIASSET DIVERSIFIED INCOME INDEX FUND 0.0%
Value ($000) $35 Shares 2,134 Est. Cost $16.40 Unrealized —
GS GOLDMAN SACHS GROUP INCORPORATED 0.0%
Value ($000) $35 Shares 100 Est. Cost $356.48 Unrealized 0.0%
— NUVEEN PREFERRED INCM SECURTIES FD 0.0%
Value ($000) $34 Shares 4,000 Est. Cost $8.50 Unrealized —
DD DUPONT DE NEMOURS INCORPORATED 0.0%
Value ($000) $34 Shares 445 Est. Cost $29.21 Unrealized 0.0%
NEE NEXTERA ENERGY INCORPORATED 0.0%
Value ($000) $34 Shares 443 Est. Cost $77.35 Unrealized 0.0%
FDL FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND 0.0%
Value ($000) $32 Shares 887 Est. Cost $36.08 Unrealized —
XYZ BLOCK INCORPORATED CLASS A 0.0%
Value ($000) $32 Shares 274 Est. Cost $216.70 Unrealized 0.0%
AMP AMERIPRISE FINL INCORPORATED 0.0%
Value ($000) $32 Shares 106 Est. Cost $278.30 Unrealized 0.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $31 Shares 300 Est. Cost $103.33 Unrealized —
IGIB ISHARES TR ISHS 510YR INVT 0.0%
Value ($000) $31 Shares 560 Est. Cost $55.36 Unrealized —
META META PLATFORMS INCORPORATED CLASS A 0.0%
Value ($000) $31 Shares 148 Est. Cost $329.69 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INCORPORATED COM NEW 0.0%
Value ($000) $30 Shares 104 Est. Cost $344.06 Unrealized 0.0%
COST COSTCO WHOLESALE CORPORATION NEW 0.0%
Value ($000) $30 Shares 58 Est. Cost $488.10 Unrealized 0.0%
D DOMINION ENERGY INCORPORATED 0.0%
Value ($000) $30 Shares 380 Est. Cost $62.13 Unrealized 0.0%
QTEC FIRST TRUST NASDAQ100 TECHNOLOGY INDEX FUND 0.0%
Value ($000) $28 Shares 189 Est. Cost $148.15 Unrealized —
ORLY OREILLY AUTOMOTIVE INCORPORATED 0.0%
Value ($000) $28 Shares 43 Est. Cost $43.28 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $28 Shares 58 Est. Cost $601.47 Unrealized 0.0%
AZO AUTOZONE INCORPORATED 0.0%
Value ($000) $27 Shares 15 Est. Cost $1861.88 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INCORPORATED 0.0%
Value ($000) $27 Shares 1,572 Est. Cost $19.18 Unrealized 0.0%
VFVA VANGUARD U.S. VALUE FACTOR ETF 0.0%
Value ($000) $27 Shares 264 Est. Cost $102.27 Unrealized —
FE FIRSTENERGY CORPORATION 0.0%
Value ($000) $27 Shares 676 Est. Cost $32.61 Unrealized 0.0%
MDU MDU RES GROUP INCORPORATED 0.0%
Value ($000) $27 Shares 1,012 Est. Cost $9.99 Unrealized 0.0%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $26 Shares 760 Est. Cost $34.21 Unrealized —
VIS VANGUARD INDUSTRIALS ETF 0.0%
Value ($000) $25 Shares 137 Est. Cost $182.48 Unrealized —
RMD RESMED INCORPORATED 0.0%
Value ($000) $25 Shares 105 Est. Cost $250.23 Unrealized 0.0%
— ISHARES TR IBONDS DEC2022 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.00 Unrealized —
PH PARKERHANNIFIN CORPORATION 0.0%
Value ($000) $24 Shares 83 Est. Cost $292.73 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INCORPORATED 0.0%
Value ($000) $24 Shares 91 Est. Cost $308.06 Unrealized 0.0%
WBS WEBSTER FINL CORPORATION 0.0%
Value ($000) $24 Shares 403 Est. Cost $56.30 Unrealized 0.0%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value ($000) $24 Shares 525 Est. Cost $45.71 Unrealized —
DJUL FT CBOE VEST U.S. EQUITY DEEP BUFFER ETF JULY 0.0%
Value ($000) $24 Shares 750 Est. Cost $32.00 Unrealized —
ARKK ARK ETF TRUST INNOVATION ETF 0.0%
Value ($000) $24 Shares 358 Est. Cost $67.04 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS 0.0%
Value ($000) $23 Shares 241 Est. Cost $102.06 Unrealized 0.0%
HYLS FIRST TRUST TACTICAL HIGH YIELD ETF 0.0%
Value ($000) $23 Shares 510 Est. Cost $45.10 Unrealized —
MTUM ISHARES TR MSCI USA MMENTM 0.0%
Value ($000) $23 Shares 146 Est. Cost $157.53 Unrealized —
USHY ISHARES TR BROAD USD HIGH 0.0%
Value ($000) $22 Shares 570 Est. Cost $38.60 Unrealized —
BSX BOSTON SCIENTIFIC CORPORATION 0.0%
Value ($000) $22 Shares 497 Est. Cost $42.02 Unrealized 0.0%
ELV ANTHEM INCORPORATED 0.0%
Value ($000) $22 Shares 50 Est. Cost $397.15 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $21 Shares 92 Est. Cost $203.52 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $21 Shares 829 Est. Cost $25.92 Unrealized 0.0%
JPST JPMORGAN ULTRASHORT INCOME ETF 0.0%
Value ($000) $20 Shares 407 Est. Cost $49.14 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD ETF 0.0%
Value ($000) $20 Shares 190 Est. Cost $105.26 Unrealized —
STLD STEEL DYNAMICS INCORPORATED 0.0%
Value ($000) $20 Shares 300 Est. Cost $58.59 Unrealized 0.0%
— EATON VANCE MUN BD FD 0.0%
Value ($000) $19 Shares 1,612 Est. Cost $11.79 Unrealized —
SHW SHERWIN WILLIAMS COMPANY 0.0%
Value ($000) $19 Shares 72 Est. Cost $311.25 Unrealized 0.0%
— O'SHARES U.S. SMALL CAP QUALITY DIVIDEND ETF 0.0%
Value ($000) $18 Shares 541 Est. Cost $33.27 Unrealized —
XLRE SPDR REAL ESTATE SELECT SECTOR FUND 0.0%
Value ($000) $18 Shares 395 Est. Cost $45.57 Unrealized —
MMS MAXIMUS INCORPORATED 0.0%
Value ($000) $17 Shares 228 Est. Cost $81.73 Unrealized 0.0%
BDX BECTON DICKINSON COMPANY 0.0%
Value ($000) $16 Shares 60 Est. Cost $223.48 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND COMPANY 0.0%
Value ($000) $16 Shares 214 Est. Cost $57.39 Unrealized 0.0%
GEN NORTONLIFELOCK INCORPORATED 0.0%
Value ($000) $15 Shares 544 Est. Cost $23.20 Unrealized 0.0%
FMB FIRST TRUST MANAGED MUNICIPAL ETF 0.0%
Value ($000) $15 Shares 290 Est. Cost $51.72 Unrealized —
FPX FIRST TRUST US EQUITY OPPORTUNITIES ETF 0.0%
Value ($000) $15 Shares 145 Est. Cost $103.45 Unrealized —
SPYG SPDR PORTFOLIO SP 500 GROWTH ETF 0.0%
Value ($000) $15 Shares 246 Est. Cost $60.98 Unrealized —
IWY ISHARES TR RUS TP200 GR ETF 0.0%
Value ($000) $14 Shares 95 Est. Cost $147.37 Unrealized —
HPQ HP INCORPORATED 0.0%
Value ($000) $14 Shares 435 Est. Cost $28.19 Unrealized 0.0%
— GABELLI DIVID INCOME TR 0.0%
Value ($000) $14 Shares 600 Est. Cost $23.33 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $14 Shares 42 Est. Cost $330.52 Unrealized 0.0%
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value ($000) $14 Shares 170 Est. Cost $82.35 Unrealized —
— DRAFTKINGS INCORPORATED COM CLASS A 0.0%
Value ($000) $14 Shares 675 Est. Cost $20.74 Unrealized —
— INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $14 Shares 614 Est. Cost $22.80 Unrealized —
BSCU INVESCO BULLETSHARES 2030 CORPORATE BOND ETF 0.0%
Value ($000) $13 Shares 751 Est. Cost $17.31 Unrealized —
EWA ISHARES INCORPORATED MSCI AUST ETF 0.0%
Value ($000) $13 Shares 570 Est. Cost $22.81 Unrealized —
PBE INVESCO DYNAMIC BIOTECH GENOME ETF 0.0%
Value ($000) $13 Shares 230 Est. Cost $56.52 Unrealized —
NEOG NEOGEN CORPORATION 0.0%
Value ($000) $13 Shares 366 Est. Cost $42.79 Unrealized 0.0%
IDX VANECK INDONESIA INDEX ETF 0.0%
Value ($000) $12 Shares 585 Est. Cost $20.51 Unrealized —
OGN ORGANON COMPANY COMMON STOCK 0.0%
Value ($000) $12 Shares 344 Est. Cost $26.97 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $12 Shares 685 Est. Cost $14.41 Unrealized 0.0%
EWS ISHARES INCORPORATED MSCI SINGPOR ETF 0.0%
Value ($000) $12 Shares 600 Est. Cost $20.00 Unrealized —
— PING IDENTITY HLDG CORPORATION 0.0%
Value ($000) $12 Shares 610 Est. Cost $19.67 Unrealized —
BKLN INVESCO SENIOR LOAN ETF 0.0%
Value ($000) $12 Shares 567 Est. Cost $21.16 Unrealized —
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value ($000) $11 Shares 740 Est. Cost $14.86 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $11 Shares 18 Est. Cost $611.44 Unrealized 0.0%
NOW SERVICENOW INCORPORATED 0.0%
Value ($000) $11 Shares 19 Est. Cost $131.29 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING INCORPORATED 0.0%
Value ($000) $11 Shares 56 Est. Cost $207.28 Unrealized 0.0%
— LAZARD GLOBAL TOTAL RETURN I 0.0%
Value ($000) $11 Shares 630 Est. Cost $17.46 Unrealized —
EMB ISHARES TR JPMORGAN USD EMG 0.0%
Value ($000) $10 Shares 108 Est. Cost $92.59 Unrealized —
SPLB SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF 0.0%
Value ($000) $10 Shares 378 Est. Cost $26.46 Unrealized —
FVC FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETF 0.0%
Value ($000) $10 Shares 292 Est. Cost $34.25 Unrealized —
EBAY EBAY INCORPORATED. 0.0%
Value ($000) $10 Shares 200 Est. Cost $66.02 Unrealized 0.0%
VMBS VANGUARD MORTGAGEBACKED SECURITIES ETF 0.0%
Value ($000) $10 Shares 199 Est. Cost $50.25 Unrealized —
SCHR SCHWAB INTERMEDIATETERM U.S. TREASURY ETF 0.0%
Value ($000) $10 Shares 195 Est. Cost $51.28 Unrealized —
PZZA PAPA JOHNS INTERNATIONAL INCORPORATED 0.0%
Value ($000) $10 Shares 100 Est. Cost $111.95 Unrealized 0.0%
XEL XCEL ENERGY INCORPORATED 0.0%
Value ($000) $10 Shares 157 Est. Cost $56.85 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INCORPORATED 0.0%
Value ($000) $10 Shares 230 Est. Cost $46.38 Unrealized 0.0%
EDOW FIRST TRUST DOW 30 EQUAL WEIGHT ETF 0.0%
Value ($000) $9 Shares 327 Est. Cost $27.52 Unrealized —
LIT GLOBAL X LITHIUM BATTERY TECH ETF 0.0%
Value ($000) $9 Shares 130 Est. Cost $69.23 Unrealized —
— INVESCO BULLETSHARES 2023 HIGH YIELD CORPORATE BOND ETF 0.0%
Value ($000) $9 Shares 396 Est. Cost $22.73 Unrealized —
WEC WEC ENERGY GROUP INCORPORATED 0.0%
Value ($000) $9 Shares 107 Est. Cost $79.41 Unrealized 0.0%
— TENNECO INCORPORATED CLASS A VTG COM STK 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized —
SPYV SPDR PORTFOLIO SP 500 VALUE ETF 0.0%
Value ($000) $9 Shares 236 Est. Cost $38.14 Unrealized —
— EATON VANCE TAXMANAGED BUY W 0.0%
Value ($000) $9 Shares 593 Est. Cost $15.18 Unrealized —
TXN TEXAS INSTRS INCORPORATED 0.0%
Value ($000) $9 Shares 57 Est. Cost $170.14 Unrealized 0.0%
— MARATHON OIL CORPORATION 0.0%
Value ($000) $8 Shares 370 Est. Cost $21.62 Unrealized —
FBIN FORTUNE BRANDS HOME SEC INCORPORATED 0.0%
Value ($000) $8 Shares 100 Est. Cost $80.86 Unrealized 0.0%
— CHEMOCENTRYX INCORPORATED 0.0%
Value ($000) $8 Shares 263 Est. Cost $30.42 Unrealized —
F FORD MTR COMPANY DEL 0.0%
Value ($000) $8 Shares 487 Est. Cost $14.00 Unrealized 0.0%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value ($000) $8 Shares 72 Est. Cost $111.11 Unrealized —
SCHM SCHWAB U.S. MIDCAP ETF 0.0%
Value ($000) $8 Shares 113 Est. Cost $70.80 Unrealized —
PFF ISHARES TR PFD AND INCM SEC 0.0%
Value ($000) $8 Shares 240 Est. Cost $33.33 Unrealized —
EMHY ISHARES INCORPORATED JP MRGN EM HI BD 0.0%
Value ($000) $8 Shares 214 Est. Cost $37.38 Unrealized —
VLO VALERO ENERGY CORPORATION 0.0%
Value ($000) $8 Shares 100 Est. Cost $65.12 Unrealized 0.0%
BOND PIMCO ACTIVE BOND EXCHANGETRADED FUND 0.0%
Value ($000) $8 Shares 82 Est. Cost $97.56 Unrealized —
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value ($000) $8 Shares 220 Est. Cost $36.36 Unrealized —
COIN COINBASE GLOBAL INCORPORATED COM CLASS A 0.0%
Value ($000) $7 Shares 41 Est. Cost $290.76 Unrealized 0.0%
SCHA SCHWAB U.S. SMALLCAP ETF 0.0%
Value ($000) $7 Shares 76 Est. Cost $92.11 Unrealized —
VTRS VIATRIS INCORPORATED 0.0%
Value ($000) $7 Shares 524 Est. Cost $11.12 Unrealized 0.0%
ABNB AIRBNB INCORPORATED COM CLASS A 0.0%
Value ($000) $7 Shares 48 Est. Cost $176.10 Unrealized 0.0%
VCIT VANGUARD INTERMEDIATETERM CORPORATE BOND ETF 0.0%
Value ($000) $7 Shares 87 Est. Cost $80.46 Unrealized —
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $7 Shares 148 Est. Cost $47.30 Unrealized —
NFLX NETFLIX INCORPORATED 0.0%
Value ($000) $7 Shares 20 Est. Cost $63.89 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INCORPORATED 0.0%
Value ($000) $7 Shares 23 Est. Cost $464.08 Unrealized 0.0%
— BLACKROCK MUNIYIELD QUALITY FD 0.0%
Value ($000) $7 Shares 540 Est. Cost $12.96 Unrealized —
— NUVEEN MULTI ASSET INCOME FUND 0.0%
Value ($000) $7 Shares 435 Est. Cost $16.09 Unrealized —
KMI KINDER MORGAN INCORPORATED DEL 0.0%
Value ($000) $7 Shares 411 Est. Cost $13.20 Unrealized 0.0%
SBUX STARBUCKS CORPORATION 0.0%
Value ($000) $7 Shares 80 Est. Cost $102.21 Unrealized 0.0%
CL COLGATE PALMOLIVE COMPANY 0.0%
Value ($000) $6 Shares 80 Est. Cost $70.92 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $6 Shares 620 Est. Cost $18.35 Unrealized 0.0%
SPDW SPDR PORTFOLIO DEVELOPED WORLD EXUS ETF 0.0%
Value ($000) $6 Shares 184 Est. Cost $32.61 Unrealized —
— WESTERN ASSET MANAGED MUNS FD 0.0%
Value ($000) $6 Shares 540 Est. Cost $11.11 Unrealized —
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF 0.0%
Value ($000) $6 Shares 122 Est. Cost $49.18 Unrealized —
MAT MATTEL INCORPORATED 0.0%
Value ($000) $6 Shares 270 Est. Cost $20.98 Unrealized 0.0%
SCHP SCHWAB U.S. TIPS ETF 0.0%
Value ($000) $6 Shares 111 Est. Cost $54.05 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE COMPANY 0.0%
Value ($000) $6 Shares 435 Est. Cost $13.35 Unrealized 0.0%
DOCU DOCUSIGN INCORPORATED 0.0%
Value ($000) $6 Shares 56 Est. Cost $227.99 Unrealized 0.0%
— BROOKFIELD REAL ASSETS INCOME SHS BEN INT 0.0%
Value ($000) $5 Shares 278 Est. Cost $17.99 Unrealized —
SCHX SCHWAB U.S. LARGECAP ETF 0.0%
Value ($000) $5 Shares 49 Est. Cost $102.04 Unrealized —
SLVM SYLVAMO CORPORATION COMMON STOCK 0.0%
Value ($000) $5 Shares 152 Est. Cost $26.31 Unrealized 0.0%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.43 Unrealized —
C CITIGROUP INCORPORATED COM NEW 0.0%
Value ($000) $5 Shares 89 Est. Cost $57.18 Unrealized 0.0%
— GABELLI GLOBL UTIL INCOME TR COM SH BEN INT 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized —
— WALGREENS BOOTS ALLIANCE INCORPORATED 0.0%
Value ($000) $5 Shares 120 Est. Cost $41.67 Unrealized —
PHO INVESCO WATER RESOURCES ETF 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.44 Unrealized —
NWL NEWELL BRANDS INCORPORATED 0.0%
Value ($000) $4 Shares 193 Est. Cost $18.71 Unrealized 0.0%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.73 Unrealized —
CMBS ISHARES TR CMBS ETF 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.98 Unrealized —
UBCP UNITED BANCORP INCORPORATED OHIO 0.0%
Value ($000) $4 Shares 252 Est. Cost $15.40 Unrealized 0.0%
FDX FEDEX CORPORATION 0.0%
Value ($000) $4 Shares 20 Est. Cost $219.91 Unrealized 0.0%
PIE INVESCO DWA EMERGING MARKETS MOMENTUM ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
DDD 3D SYSTEMS CORPORATION DEL COM NEW 0.0%
Value ($000) $4 Shares 260 Est. Cost $25.23 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INCORPORATED NEW CLASS A 0.0%
Value ($000) $4 Shares 7 Est. Cost $680.89 Unrealized 0.0%
KD KYNDRYL HLDGS INCORPORATED COMMON STOCK 0.0%
Value ($000) $4 Shares 287 Est. Cost $21.59 Unrealized 0.0%
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.78 Unrealized —
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.0%
Value ($000) $4 Shares 123 Est. Cost $32.52 Unrealized —
FNDA SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF 0.0%
Value ($000) $4 Shares 76 Est. Cost $52.63 Unrealized —
SCHC SCHWAB INTERNATIONAL SMALLCAP EQUITY ETF 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.04 Unrealized —
ASIX ADVANSIX INCORPORATED 0.0%
Value ($000) $3 Shares 78 Est. Cost $42.15 Unrealized 0.0%
ARKG ARK GENOMIC REVOLUTION ETF 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized —
— BLUESTAR ISRAEL TECHNOLOGY ETF 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized —
ALDX ALDEYRA THERAPEUTICS INCORPORATED 0.0%
Value ($000) $3 Shares 800 Est. Cost $7.63 Unrealized 0.0%
IAGG ISHARES TR CORE INTL AGGR 0.0%
Value ($000) $3 Shares 60 Est. Cost $50.00 Unrealized —
PPL PPL CORPORATION 0.0%
Value ($000) $3 Shares 120 Est. Cost $24.94 Unrealized 0.0%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized —
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING 0.0%
Value ($000) $3 Shares 110 Est. Cost $27.27 Unrealized —
GM GENERAL MTRS COMPANY 0.0%
Value ($000) $3 Shares 78 Est. Cost $56.36 Unrealized 0.0%
GNRC GENERAC HLDGS INCORPORATED 0.0%
Value ($000) $3 Shares 11 Est. Cost $414.80 Unrealized 0.0%
— TEMPLETON DRAGON FD INCORPORATED 0.0%
Value ($000) $3 Shares 215 Est. Cost $13.95 Unrealized —
— WORLD GOLD TR SPDR GOLD MINISHARES TR NEW 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.71 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INCORPORATED 0.0%
Value ($000) $3 Shares 26 Est. Cost $126.23 Unrealized 0.0%
SNAP SNAP INCORPORATED CLASS A 0.0%
Value ($000) $2 Shares 64 Est. Cost $56.28 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INCORPORATED 0.0%
Value ($000) $2 Shares 30 Est. Cost $73.44 Unrealized 0.0%
BKNG BOOKING HOLDINGS INCORPORATED 0.0%
Value ($000) $2 Shares 1 Est. Cost $2332.00 Unrealized 0.0%
MRNA MODERNA INCORPORATED 0.0%
Value ($000) $2 Shares 15 Est. Cost $292.38 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $2 Shares 23 Est. Cost $89.57 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.0%
Value ($000) $2 Shares 10 Est. Cost $194.45 Unrealized 0.0%
FNX FIRST TRUST MID CAP CORE ALPHADEX FUND 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized —
TER TERADYNE INCORPORATED 0.0%
Value ($000) $2 Shares 18 Est. Cost $138.21 Unrealized 0.0%
RBLX ROBLOX CORPORATION CLASS A 0.0%
Value ($000) $2 Shares 40 Est. Cost $97.14 Unrealized 0.0%
RMR RMR GROUP INCORPORATED CLASS A 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.88 Unrealized 0.0%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized —
— WOLFSPEED INCORPORATED 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.00 Unrealized —
CSM PROSHARES LARGE CAP CORE PLUS 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized —
CMS CMS ENERGY CORPORATION 0.0%
Value ($000) $2 Shares 32 Est. Cost $54.05 Unrealized 0.0%
PCYO PURE CYCLE CORPORATION COM NEW 0.0%
Value ($000) $2 Shares 219 Est. Cost $14.98 Unrealized 0.0%
QRVO QORVO INCORPORATED 0.0%
Value ($000) $1 Shares 10 Est. Cost $158.98 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INCORPORATED COM CLASS A 0.0%
Value ($000) $1 Shares 28 Est. Cost $115.22 Unrealized 0.0%
HAS HASBRO INCORPORATED 0.0%
Value ($000) $1 Shares 14 Est. Cost $80.69 Unrealized 0.0%
CWB SPDR BLOOMBERG CONVERTIBLE SECURITIES ET 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value ($000) $1 Shares 20 Est. Cost $89.86 Unrealized 0.0%
MLPA GLOBAL X MLP ETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized —
FNDC SCHWAB FUNDAMENTAL INTL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized —
ZTS ZOETIS INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 7 Est. Cost $210.50 Unrealized 0.0%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized —
GTX GARRETT MOTION INCORPORATED 0.0%
Value ($000) $1 Shares 159 Est. Cost $7.37 Unrealized 0.0%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized —
BETZ ROUNDHILL SPORTS BETTING IGAMING ETF 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized —
ZS ZSCALER INCORPORATED 0.0%
Value ($000) $1 Shares 8 Est. Cost $314.89 Unrealized 0.0%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized —
AJG GALLAGHER ARTHUR J COMPANY 0.0%
Value ($000) $1 Shares 7 Est. Cost $156.75 Unrealized 0.0%
SWK STANLEY BLACK DECKER INCORPORATED 0.0%
Value ($000) $1 Shares 10 Est. Cost $158.57 Unrealized 0.0%
POOL POOL CORPORATION 0.0%
Value ($000) $1 Shares 3 Est. Cost $497.54 Unrealized 0.0%
AVNS AVANOS MED INCORPORATED 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.33 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INCORPORATED 0.0%
Value ($000) $1 Shares 8 Est. Cost $174.29 Unrealized 0.0%
TRV TRAVELERS COMPANIES INCORPORATED 0.0%
Value ($000) $1 Shares 8 Est. Cost $143.90 Unrealized 0.0%
UBER UBER TECHNOLOGIES INCORPORATED 0.0%
Value ($000) $1 Shares 35 Est. Cost $43.11 Unrealized 0.0%
— NEW YORK CMNTY BANCORP INCORPORATED 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized —
U UNITY SOFTWARE INCORPORATED 0.0%
Value ($000) $1 Shares 13 Est. Cost $152.82 Unrealized 0.0%
USRT ISHARES TR CRE U S REIT ETF 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized —
MSM MSC INDL DIRECT INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.60 Unrealized 0.0%
MET METLIFE INCORPORATED 0.0%
Value ($000) $1 Shares 17 Est. Cost $55.38 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INCORPORATED 0.0%
Value ($000) $1 Shares 15 Est. Cost $134.42 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INCORPORATED 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.24 Unrealized 0.0%
MGV VANGUARD MEGA CAP VALUE ETF 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized —
CC CHEMOURS COMPANY 0.0%
Value ($000) $1 Shares 56 Est. Cost $26.84 Unrealized 0.0%
— LONCAR CANCER IMMUNOTHERAPY ETF 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized —
VCSH VANGUARD SHORTTERM CORPORATE BOND ETF 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized —
CHGG CHEGG INCORPORATED 0.0%
Value ($000) $1 Shares 41 Est. Cost $40.56 Unrealized 0.0%
— JAMF HLDG CORPORATION 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized —
VEEV VEEVA SYSTEMS INCORPORATED CLASS A COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $290.73 Unrealized 0.0%
— ALERISLIFE INCORPORATED COM NEW 0.0%
Value ($000) $1 Shares 508 Est. Cost $1.97 Unrealized —
ALLY ALLY FINL INCORPORATED 0.0%
Value ($000) $1 Shares 31 Est. Cost $42.63 Unrealized 0.0%
SBIO ALPS MEDICAL BREAKTHROUGHS ETF 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized —
AEP AMERICAN ELEC PWR COMPANY INCORPORATED 0.0%
Value ($000) $1 Shares 14 Est. Cost $72.48 Unrealized 0.0%
— LABORATORY CORPORATION AMER HLDGS COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized —
DXC DXC TECHNOLOGY COMPANY 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.58 Unrealized 0.0%
KLAC KLA CORPORATION COM NEW 0.0%
Value ($000) $1 Shares 5 Est. Cost $369.50 Unrealized 0.0%
— KAYNE ANDERSON ENERGY INFRSTR 0.0%
Value ($000) $1 Shares 130 Est. Cost $7.69 Unrealized —
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized —
SNOW SNOWFLAKE INCORPORATED CLASS A 0.0%
Value ($000) $1 Shares 7 Est. Cost $348.46 Unrealized 0.0%
— ORGANOVO HLDGS INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 210 Est. Cost — Unrealized —
ROKU ROKU INCORPORATED COM CLASS A 0.0%
Value ($000) $0 Shares 4 Est. Cost $269.73 Unrealized 0.0%
— ROMEO POWER INCORPORATED 0.0%
Value ($000) $0 Shares 180 Est. Cost — Unrealized —
SJM SMUCKER J M COMPANY COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $111.01 Unrealized 0.0%
ETR ENTERGY CORPORATION NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.13 Unrealized 0.0%
SPYM SPDR PORTFOLIO SP 500 ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value ($000) $0 Shares 30 Est. Cost — Unrealized —
VNQI VANGUARD GLOBAL EXU.S. REAL ESTATE ETF 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE C 0.0%
Value ($000) $0 Shares 5 Est. Cost $160.69 Unrealized 0.0%
GERN GERON CORPORATION 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.43 Unrealized 0.0%
MNKD MANNKIND CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 41 Est. Cost $4.63 Unrealized 0.0%
GAP GAP INCORPORATED 0.0%
Value ($000) $0 Shares 16 Est. Cost $17.56 Unrealized 0.0%
MGK VANGUARD MEGA CAP GROWTH ETF 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— ARCH RESOURCES INCORPORATED CLASS A 0.0%
Value ($000) $0 Shares 6 Est. Cost — Unrealized —
OMC OMNICOM GROUP INCORPORATED 0.0%
Value ($000) $0 Shares 9 Est. Cost $61.44 Unrealized 0.0%
OKTA OKTA INCORPORATED CLASS A 0.0%
Value ($000) $0 Shares 5 Est. Cost $238.22 Unrealized 0.0%
XMLV INVESCO SP MIDCAP LOW VOLATILITY ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost — Unrealized —
OPTT OCEAN PWR TECHNOLOGIES INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 50 Est. Cost $1.95 Unrealized 0.0%
OXY/WS OCCIDENTAL PETE CORPORATION WARRANT EXP 080327 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— DESKTOP METAL INCORPORATED COM CLASS A 0.0%
Value ($000) $0 Shares 115 Est. Cost — Unrealized —
TDOC TELADOC HEALTH INCORPORATED 0.0%
Value ($000) $0 Shares 8 Est. Cost $119.52 Unrealized 0.0%
LEG LEGGETT PLATT INCORPORATED 0.0%
Value ($000) $0 Shares 15 Est. Cost $43.43 Unrealized 0.0%
AEE AMEREN CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $75.02 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS INCORPORATED 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.34 Unrealized 0.0%
— GABELLI GLOBAL SMALL MID CAP 0.0%
Value ($000) $0 Shares 60 Est. Cost — Unrealized —
NI NISOURCE INCORPORATED 0.0%
Value ($000) $0 Shares 33 Est. Cost $22.19 Unrealized 0.0%
— INVITAE CORPORATION 0.0%
Value ($000) $0 Shares 57 Est. Cost — Unrealized —
IAU ISHARES GOLD TR ISHARES NEW 0.0%
Value ($000) $0 Shares 24 Est. Cost — Unrealized —
CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A 0.0%
Value ($000) $0 Shares 5 Est. Cost $243.61 Unrealized 0.0%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BO 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —
TRMB TRIMBLE INCORPORATED 0.0%
Value ($000) $0 Shares 14 Est. Cost $85.87 Unrealized 0.0%
CPNG COUPANG INCORPORATED CLASS A 0.0%
Value ($000) $0 Shares 25 Est. Cost $28.16 Unrealized 0.0%
HUBB HUBBELL INCORPORATED 0.0%
Value ($000) $0 Shares 5 Est. Cost $187.22 Unrealized 0.0%
— PIMCO DYNAMIC INCOME FD SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
PMCB PHARMACYTE BIOTECH INCORPORATED COM NEW 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.75 Unrealized 0.0%
PENN PENN NATL GAMING INCORPORATED 0.0%
Value ($000) $0 Shares 16 Est. Cost $60.63 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INCORPORATED 0.0%
Value ($000) $0 Shares 48 Est. Cost $13.03 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A 0.0%
Value ($000) $0 Shares 64 Est. Cost $22.08 Unrealized 0.0%
— VERITIV CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
UPST UPSTART HLDGS INCORPORATED 0.0%
Value ($000) $0 Shares 6 Est. Cost $249.80 Unrealized 0.0%
— OVERSEAS SHIPHOLDING GROUP INCORPORATED CLASS A NEW 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
— LIBERTY ALL STAR EQUITY FD SH BEN INT 0.0%
Value ($000) $0 Shares 58 Est. Cost — Unrealized —
MTN VAIL RESORTS INCORPORATED 0.0%
Value ($000) $0 Shares 3 Est. Cost $340.91 Unrealized 0.0%