$199 Million is the total value of FSB PREMIER WEALTH MANAGEMENT, INC.'s 134 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 81.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD S&P 500 ETF SHS | $16,901,000 | -14.4% | 42,990 | -4.9% | 8.47% | +2.9% |
| VEA | Sell | VANGUARD FTSE DEV MKT ETFftse dev mkt etf | $10,060,000 | -11.6% | 221,879 | -0.5% | 5.04% | +6.2% |
| FTCS | Buy | FIRST TRUST EXCHANGETRADED FU CAP STRENGTH ETFcap strength etf | $9,091,000 | +36.9% | 119,655 | +52.3% | 4.56% | +64.5% |
| SPLG | Sell | SPDR SERIES TRUST PORTFOLIO S&P 500 ETFportfolio s&p500 | $8,624,000 | -19.9% | 171,365 | -11.1% | 4.32% | -3.8% |
| FIXD | Sell | FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETFtcw opportunis | $8,148,000 | -14.2% | 170,332 | -4.5% | 4.08% | +3.1% |
| FVD | Sell | FIRST TST VALUE LI SHS ETF | $7,590,000 | -10.4% | 182,253 | -7.4% | 3.80% | +7.6% |
| FMB | Sell | FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETFmanagd mun etf | $6,597,000 | -10.8% | 128,284 | -1.2% | 3.31% | +7.2% |
| FTC | Sell | FIRST TRUST EXCHANGETRADED AL COM SHS ETF | $5,858,000 | -35.4% | 58,745 | -22.2% | 2.94% | -22.5% |
| SPAB | Sell | SPDR SERIES TRUST PORTFOLIO AGRGTE ETFportfolio agrgte | $4,844,000 | -13.4% | 180,487 | -4.4% | 2.43% | +4.0% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE AL COM SHS ETF | $4,783,000 | +12.5% | 68,781 | +13.1% | 2.40% | +35.2% |
| BNDX | Sell | VANGUARD TOTAL INT BD ETFtotal int bd etf | $4,517,000 | -9.1% | 88,485 | -1.7% | 2.26% | +9.2% |
| SPDW | Sell | SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFportfolio devlpd | $4,198,000 | -14.3% | 130,150 | -3.1% | 2.10% | +2.9% |
| DE | Sell | DEERE & CO COM | $4,034,000 | -0.3% | 10,484 | -11.2% | 2.02% | +19.7% |
| BSV | Sell | VANGUARD SHORT TRM BOND ETFshort trm bond | $3,788,000 | -9.3% | 49,073 | -5.1% | 1.90% | +8.9% |
| SPIB | Sell | SPDR SERIES TRUST PORTFOLIO INTRMD ETFportfolio intrmd | $3,670,000 | -14.5% | 110,484 | -6.9% | 1.84% | +2.7% |
| RDVY | Buy | FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETFrisng divd achiv | $3,244,000 | +114.8% | 69,024 | +136.6% | 1.63% | +158.1% |
| VXF | Buy | VANGUARD EXTEND MKT ETFextend mkt etf | $3,225,000 | -15.5% | 21,113 | +1.1% | 1.62% | +1.4% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFftse emr mkt etf | $3,182,000 | -9.0% | 73,303 | +3.7% | 1.60% | +9.3% |
| FDT | Buy | FIRST TRUST EXCHANGETRADED AL DEV MRK EX US ETFdev mrk ex us | $2,931,000 | +1720.5% | 53,950 | +1923.6% | 1.47% | +2092.5% |
| FSEP | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETft cboe vest us | $2,606,000 | -5.1% | 76,579 | +0.4% | 1.31% | +13.9% |
| RNLC | Sell | FIRST TR EXCHANGE TRADED FD VI LARGE CP US EQ ETFlarge cp us eq | $2,391,000 | -68.3% | 74,442 | -65.2% | 1.20% | -61.9% |
| AAPL | Sell | APPLE INC COM | $2,334,000 | -11.0% | 14,264 | -3.4% | 1.17% | +6.8% |
| FAUG | FIRST TR EXCHANGE TRADED FD VI VEST US BUFFER ETFvest us buffer | $2,276,000 | -5.4% | 62,112 | 0.0% | 1.14% | +13.6% | |
| VMBS | Sell | VANGUARD MTGBKD SECS ETFmtg-bkd secs etf | $2,064,000 | -14.2% | 42,567 | -6.5% | 1.04% | +3.1% |
| TDIV | New | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETFnasd tech div | $1,952,000 | – | 34,814 | +100.0% | 0.98% | – |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETFfst low oppt eft | $1,948,000 | -11.2% | 39,992 | -8.9% | 0.98% | +6.7% |
| BIV | Sell | VANGUARD INTERMED TERM ETFintermed term | $1,905,000 | -13.0% | 24,166 | -3.3% | 0.96% | +4.5% |
| SDVY | Buy | FIRST TR EXCHANGE TRADED FD VI SMID RISNG ETFsmid risng etf | $1,900,000 | +212.5% | 70,564 | +251.3% | 0.95% | +274.8% |
| SPEM | Buy | SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETFportfolio emg mk | $1,862,000 | -10.9% | 51,355 | +2.0% | 0.93% | +7.0% |
| BLV | Sell | VANGUARD LONG TERM BOND ETFlong term bond | $1,837,000 | -22.5% | 21,904 | -4.9% | 0.92% | -6.9% |
| XOM | Sell | EXXON MOBIL CORPORATION COM | $1,696,000 | +37.6% | 19,455 | -3.5% | 0.85% | +65.0% |
| FNOV | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE EQT BUFER ETFcboe eqt bufer | $1,624,000 | -17.5% | 44,510 | -11.9% | 0.81% | -0.9% |
| FSMB | Sell | FIRST TRUST EXCHANGETRADED FU SHRT DUR MNG MUN ETFshrt dur mng mun | $1,557,000 | -4.8% | 78,443 | -0.2% | 0.78% | +14.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $1,490,000 | +25.4% | 4,499 | +13.2% | 0.75% | +50.6% |
| RNDM | Sell | FIRST TR EXCHANGE TRADED FD VI DEVELOPED INTL ETFdeveloped intl | $1,460,000 | -72.3% | 29,179 | -69.4% | 0.73% | -66.8% |
| UNP | UNION PACIFIC CORP COM | $1,406,000 | -5.1% | 5,879 | 0.0% | 0.70% | +14.1% | |
| HD | Sell | HOME DEPOT INC COM | $1,375,000 | -34.4% | 4,412 | -12.7% | 0.69% | -21.3% |
| RNMC | Sell | FIRST TR EXCHANGE TRADED FD VI MID CAP US EQT ETFmid cap us eqt | $1,319,000 | -68.0% | 46,418 | -65.9% | 0.66% | -61.6% |
| MSFT | Sell | MICROSOFT CORP COM | $1,314,000 | -24.0% | 4,537 | -11.8% | 0.66% | -8.7% |
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $1,190,000 | -12.4% | 2,771 | -2.8% | 0.60% | +5.3% |
| Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATIcboe vest buferd | $1,067,000 | +5.1% | 56,014 | +12.1% | 0.54% | +26.2% | |
| FFEB | New | FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETFus eqt buffer | $1,060,000 | – | 28,713 | +100.0% | 0.53% | – |
| SPMD | Sell | SPDR SERIES TRUST PORTFOLIO S&P 400 MID CAP ETFportfolio s&p400 | $1,058,000 | -11.2% | 23,506 | -1.8% | 0.53% | +6.6% |
| JNJ | Sell | JOHNSON & JOHNSON COM | $1,008,000 | +3.1% | 5,499 | -3.8% | 0.50% | +23.8% |
| SPSM | Sell | SPDR PORTFOLIO S&P 600 SM CAP ETFportfolio s&p600 | $1,001,000 | -12.2% | 25,127 | -1.5% | 0.50% | +5.5% |
| FAPR | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us eqt | $955,000 | +129.0% | 31,062 | +142.6% | 0.48% | +175.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $942,000 | -7.6% | 1,797 | -11.6% | 0.47% | +10.8% |
| PDBC | New | INVESCO EXCHANGE TRADED FUND T OPTIMUM YIELD ETFoptimum yield | $929,000 | – | 49,469 | +100.0% | 0.47% | – |
| GOOG | Sell | ALPHABET INC COM CL Ccap stk cl c | $917,000 | -28.1% | 384 | -12.9% | 0.46% | -13.7% |
| V | Buy | VISA INC COM CL A | $900,000 | +10.0% | 4,079 | +8.0% | 0.45% | +32.3% |
| SRLN | Buy | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETFblackstone senr | $897,000 | +30.9% | 20,103 | +33.9% | 0.45% | +57.3% |
| FMAY | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us buf | $893,000 | -5.7% | 24,425 | -1.4% | 0.45% | +13.4% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $855,000 | +17.4% | 3,547 | +1.5% | 0.43% | +41.1% |
| SPTL | Buy | SPDR SERIES TRUST PORTFOLIO LN TSR ETFportfolio ln tsr | $793,000 | +20.9% | 22,837 | +46.6% | 0.40% | +45.3% |
| TIPX | New | SPDR BLOOMBERG 1 10 YEAR TIPS ETFbloomberg 1 10 y | $790,000 | – | 38,659 | +100.0% | 0.40% | – |
| MCD | Sell | MCDONALD'S CORPORATION COM | $788,000 | -8.5% | 3,103 | -3.5% | 0.40% | +10.0% |
| SPY | Buy | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $758,000 | +5730.8% | 1,773 | +6232.1% | 0.38% | +7500.0% |
| FEM | Buy | FIRST TRUST EXCHANGETRADED AL EMERG MKT ALPH ETFemerg mkt alph | $743,000 | +551.8% | 30,875 | +602.5% | 0.37% | +675.0% |
| IJH | Buy | ISHARES TRUST CORE S&P MCP ETFcore s&p mcp etf | $700,000 | +27.7% | 2,734 | +41.2% | 0.35% | +53.3% |
| JPM | Buy | JP MORGAN CHASE & CO COM | $676,000 | -14.1% | 5,482 | +10.3% | 0.34% | +3.4% |
| FJUL | Sell | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER JUcboe vest us eqt | $675,000 | -10.7% | 19,424 | -6.1% | 0.34% | +7.0% |
| AFL | AFLAC INC COM | $668,000 | +1.5% | 11,282 | 0.0% | 0.34% | +21.8% | |
| KO | Sell | COCACOLA CO COM | $643,000 | +6.5% | 9,715 | -4.8% | 0.32% | +27.8% |
| GWX | Sell | SPDR INDEX SHARES FUNDS S&P INTL SMLCP ETFs&p intl smlcp | $643,000 | -13.7% | 19,601 | -0.6% | 0.32% | +3.5% |
| DJAN | New | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFcboe vest us eqt | $639,000 | – | 20,039 | +100.0% | 0.32% | – |
| FJAN | New | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETft cboe vest bfr | $637,000 | – | 18,914 | +100.0% | 0.32% | – |
| MDT | Buy | MEDTRONIC PLC COM | $570,000 | +10.3% | 5,328 | +6.5% | 0.29% | +32.4% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $561,000 | -7.3% | 11,606 | -0.4% | 0.28% | +11.1% |
| FOCT | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETvest us eqty buf | $560,000 | +0.9% | 16,589 | +6.7% | 0.28% | +21.1% |
| PEP | Buy | PEPSICO INC COM | $543,000 | +11.7% | 3,059 | +9.1% | 0.27% | +34.0% |
| CASY | Buy | CASEY'S GENERAL STORES INC COM | $538,000 | +7.0% | 2,607 | +2.2% | 0.27% | +28.6% |
| AMGN | Buy | AMGEN INC COM | $539,000 | +11.1% | 2,265 | +5.0% | 0.27% | +33.7% |
| WMT | Sell | WALMART INC COM | $537,000 | -26.5% | 3,439 | -32.0% | 0.27% | -11.8% |
| EBND | Buy | SPDR SERIES TRUST SPDR BLOOMBERG EMERGING MARbloomberg emergi | $534,000 | -7.1% | 24,889 | +5.8% | 0.27% | +11.7% |
| MMM | Buy | 3M COMPANY COM | $532,000 | -11.9% | 3,620 | +6.3% | 0.27% | +6.0% |
| SPTI | New | SPDR SERIES TRUST PORTFLI INTRMDIT ETFportfli intrmdit | $531,000 | – | 17,914 | +100.0% | 0.27% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC COM | $526,000 | -10.4% | 2,991 | -4.1% | 0.26% | +7.8% |
| MET | Sell | METLIFE INC COM | $520,000 | +1.6% | 7,684 | -6.3% | 0.26% | +22.0% |
| FB | Buy | META PLATFORMS INC COM CL Acl a | $514,000 | -30.7% | 2,501 | +13.3% | 0.26% | -16.8% |
| FMAR | New | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERft cboe vest mar | $515,000 | – | 15,751 | +100.0% | 0.26% | – |
| MA | Sell | MASTERCARD INCORPORATED COM CL Acl a | $500,000 | -20.5% | 1,322 | -24.6% | 0.25% | -4.6% |
| RWO | Sell | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETFdj glb rl es etf | $492,000 | -6.3% | 9,232 | -0.7% | 0.25% | +12.8% |
| VCIT | Buy | VANGUARD INTTERM CORP ETFint-term corp | $490,000 | -7.9% | 5,969 | +4.0% | 0.25% | +10.8% |
| T | Sell | AT&T INC COM | $464,000 | -23.4% | 23,927 | -3.0% | 0.23% | -7.9% |
| FPE | Sell | FIRST TRUST EXCHANGETRADED FU PFD SECS INC ETFpfd secs inc etf | $457,000 | -32.0% | 24,991 | -24.5% | 0.23% | -18.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $455,000 | -25.3% | 6,196 | -5.0% | 0.23% | -10.2% |
| XEL | Sell | XCEL ENERGY INC COM | $452,000 | +5.9% | 6,037 | -4.4% | 0.23% | +27.5% |
| QDEC | New | FIRST TR EXCHANGE TRADED FD VI CBOE VEST NASDAQ 100 BUF DECft cboe vest 100 | $433,000 | – | 20,811 | +100.0% | 0.22% | – |
| AMZN | Sell | AMAZON COM INC COM | $428,000 | -84.9% | 148 | -82.6% | 0.22% | -81.9% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC COM | $426,000 | -57.8% | 41,705 | -44.4% | 0.21% | -49.3% |
| TFC | Sell | TRUIST FINANCIAL CORPORATION COM | $424,000 | -20.5% | 8,451 | -7.2% | 0.21% | -4.1% |
| FMHI | FIRST TRUST EXCHANGETRADED FU MUNI HI INCM ETFmuni hi incm etf | $423,000 | -12.8% | 8,650 | 0.0% | 0.21% | +5.0% | |
| CAT | Buy | CATERPILLAR INC COM | $423,000 | +10.7% | 1,992 | +7.6% | 0.21% | +33.3% |
| LNT | ALLIANT ENERGY CORP COM | $400,000 | -0.5% | 6,543 | 0.0% | 0.20% | +19.6% | |
| BKNG | Sell | BOOKING HOLDINGS INC COM | $389,000 | -14.5% | 168 | -11.6% | 0.20% | +2.6% |
| PG | Buy | PROCTER & GAMBLE CO COM | $384,000 | +3.8% | 2,350 | +3.7% | 0.19% | +25.3% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $373,000 | +1.1% | 3,913 | -9.7% | 0.19% | +21.4% |
| SPHY | Sell | SPDR PORTFLI HIGH YLD ETFportfli high yld | $370,000 | -34.2% | 15,237 | -28.0% | 0.18% | -21.3% |
| PFE | Sell | PFIZER INC COM | $360,000 | -26.5% | 7,135 | -14.0% | 0.18% | -12.2% |
| ENB | Sell | ENBRIDGE INC COM | $346,000 | -34.6% | 7,763 | -42.8% | 0.17% | -21.7% |
| SBUX | Sell | STARBUCKS CORP COM | $345,000 | -35.6% | 4,514 | -1.5% | 0.17% | -22.8% |
| SCHR | Buy | SCHWAB STRATEGIC TR INTERMEDTERM US TREAS ETFintrm trm tres | $341,000 | -6.8% | 6,577 | +0.8% | 0.17% | +11.8% |
| CVX | Buy | CHEVRON CORPORATION COM | $342,000 | +40.7% | 2,117 | +2.0% | 0.17% | +69.3% |
| QCOM | Buy | QUALCOMM INC COM | $341,000 | -17.8% | 2,303 | +1.3% | 0.17% | -1.2% |
| ORCL | Buy | ORACLE CORP COM | $337,000 | -2.9% | 4,434 | +11.4% | 0.17% | +16.6% |
| AFLG | Sell | FIRST TR EXCHANGE TRADED FD VI ACTV FCTR LGCP ETFactv fctr lgcp | $335,000 | -58.5% | 13,104 | -54.4% | 0.17% | -50.1% |
| ABC | Sell | AMERISOURCEBERGEN CORPORATION COM | $332,000 | -6.5% | 2,109 | -21.1% | 0.17% | +12.2% |
| FAAR | Buy | FIRST TRUST EXCHANGETRADED FU ALT ABSLT STRG ETFalt abslt strg | $326,000 | +32.0% | 9,409 | +9.3% | 0.16% | +58.3% |
| DIS | Buy | WALT DISNEY COMPANY (THE) COM | $324,000 | -22.5% | 2,815 | +4.1% | 0.16% | -6.9% |
| KMX | Buy | CARMAX INC COM | $313,000 | +37.9% | 3,516 | +101.4% | 0.16% | +65.3% |
| CVS | Sell | CVS HEALTH CORPORATION COM | $311,000 | -7.4% | 3,084 | -5.3% | 0.16% | +11.4% |
| IJR | Buy | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $302,000 | +80.8% | 2,961 | +102.8% | 0.15% | +115.7% |
| BUFD | FIRST TR EXCHANGE TRADED FD VI CBOE VEST FD OF DEEP BUFFERcboe vest fd dep | $291,000 | -3.3% | 14,126 | 0.0% | 0.15% | +15.9% | |
| ABBV | Buy | ABBVIE INC COM | $283,000 | +17.9% | 1,810 | +2.0% | 0.14% | +42.0% |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FD IV FIRST TR ENH NEW ETFfirst tr enh new | $271,000 | -22.8% | 4,560 | -22.3% | 0.14% | -7.5% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD ADR SPONSOREDsponsored ads | $271,000 | -67.2% | 2,989 | -57.1% | 0.14% | -60.6% |
| FMF | Buy | FIRST TR EXCHANGETRADED FD V MNGD FUTRS STRGY ETFmngd futrs strgy | $269,000 | +31.9% | 5,267 | +17.0% | 0.14% | +58.8% |
| CMCSA | Buy | COMCAST CORP COM CL Acl a | $264,000 | +8.6% | 6,353 | +31.6% | 0.13% | +30.7% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $255,000 | +58.4% | 578 | +27.3% | 0.13% | +91.0% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $241,000 | +59.6% | 2,356 | +47.7% | 0.12% | +92.1% |
| LOW | Sell | LOWE'S COMPANIES INC COM | $242,000 | -58.8% | 1,184 | -48.0% | 0.12% | -50.6% |
| FJUN | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY BUFFERcboe vest us eqt | $237,000 | +37.0% | 6,495 | +42.0% | 0.12% | +65.3% |
| MS | Buy | MORGAN STANLEY COM | $226,000 | -12.1% | 2,721 | +3.5% | 0.11% | +5.6% |
| VTI | Sell | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $221,000 | -32.0% | 1,030 | -23.6% | 0.11% | -18.4% |
| ABT | Buy | ABBOTT LABORATORIES COM | $220,000 | -16.3% | 1,872 | +0.1% | 0.11% | 0.0% |
| FDEC | Buy | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETft cboe eqty bfr | $218,000 | +2.8% | 6,669 | +9.9% | 0.11% | +23.9% |
| GPN | Sell | GLOBAL PAYMENTS INC COM | $214,000 | -47.2% | 1,490 | -50.3% | 0.11% | -36.7% |
| USB | Buy | US BANCORP COM | $213,000 | -8.2% | 4,268 | +3.2% | 0.11% | +10.3% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FD IV FIRST TR TA HIYL ETFfirst tr ta hiyl | $210,000 | +1515.4% | 4,786 | +1659.6% | 0.10% | +2000.0% |
| DGRO | Buy | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth | $210,000 | +4.0% | 4,037 | +11.0% | 0.10% | +25.0% |
| FEP | Sell | FIRST TRUST EXCHANGETRADED AL EUROPE ALPHADEX ETFeurope alphadex | $207,000 | -43.4% | 5,775 | -32.0% | 0.10% | -32.0% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology | $201,000 | -13.4% | 1,368 | +2.5% | 0.10% | +4.1% |
| IBM | Buy | INTERNATIONAL BUS MACH CORP COM | $201,000 | +11.0% | 1,483 | +9.4% | 0.10% | +32.9% |
| NUV | NUVEEN MUN VALUE FUND COM | $130,000 | -10.3% | 14,055 | 0.0% | 0.06% | +6.6% | |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD COM | $0 | – | -16 | -100.0% | 0.00% | – |
| BRW | Exit | SABA CAP INCOME OPPORTUNITIE SHARESshares | $0 | – | -321 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HARBORS INVESMENT CORP COM USD0.01 POST REV SPLIT | $0 | – | -99 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INC COM | $0 | – | -45 | -100.0% | 0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPORATION COM | $0 | – | -100 | -100.0% | 0.00% | – |
| CARS | Exit | CARS COM INC COM | $0 | – | -50 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC COM | $0 | – | -15 | -100.0% | 0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HOLDINGS INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION COM | $0 | – | -41 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC COM | $0 | – | -550 | -100.0% | 0.00% | – |
| GPMT | Exit | GRANITE POINT MTG TRUST INC COM USD0.01 | $0 | – | -19 | -100.0% | 0.00% | – |
| ASIX | Exit | ADVANSIX INC COM | $0 | – | -6 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON ADR SPONSOREDadr b sek 10 | $0 | – | -100 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -40 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC COM USD0.01 | $0 | – | -17 | -100.0% | 0.00% | – |
| RGT | Exit | ROYCE GLOBAL VALUE TR INC COM | $0 | – | -130 | -100.0% | 0.00% | – |
| REET | Exit | ISHARES TRUST GLOBAL REIT ETFglobal reit etf | $0 | – | -59 | -100.0% | 0.00% | – |
| UNIT | Exit | UNITI GROUP INC COM USD0.0001 | $0 | – | -27 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA CORPORATION COM | $0 | – | -11 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| BCI | Exit | ABERDEEN STANDARD INVESTS ETFS ABRDN BBRG ALL COMD K1 ETF | $0 | – | -65 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC COM | $0 | – | -70 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETROLEUM CORP WARRANT*w exp 08/03/202 | $0 | – | -60 | -100.0% | 0.00% | – |
| PHO | Exit | INVESCO EXCHANGE TRADED FD TR WATER RES ETFwater res etf | $0 | – | -30 | -100.0% | 0.00% | – |
| Exit | ORION OFFICE REIT INC COM USD0.01 | $0 | – | -15 | -100.0% | 0.00% | – | |
| BNED | Exit | BARNES NOBLE EDUCATION INC COM | $0 | – | -189 | -100.0% | 0.00% | – |
| EVX | Exit | VANECK ETF TRUST VANECK ENVIRONMENTAL SERVICenvironmental sr | $0 | – | -11 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -66 | -100.0% | 0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORPORATION COM USD0.01 | $0 | – | -33 | -100.0% | 0.00% | – |
| EWX | Exit | SPDR INDEX SHARES FUNDS S P EMKTSC ETFs&p emktsc etf | $0 | – | -6 | -100.0% | 0.00% | – |
| DJP | Exit | BARCLAYS BANK PLC IPATH ETNdjubs cmdt etn36 | $0 | – | -69 | -100.0% | 0.00% | – |
| Exit | INNOVATOR ETFS TRUST S P INVT GRADE PFD ETFs&p invt grd pfd | $0 | – | -25 | -100.0% | 0.00% | – | |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO COM | $0 | – | -33 | -100.0% | 0.00% | – |
| CXW | Exit | CORECIVIC INC COM USD0.01 | $0 | – | -70 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -9 | -100.0% | 0.00% | – |
| CET | Exit | CENTRAL SECURITIES CORP COM | $0 | – | -84 | -100.0% | -0.00% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INC COM CL Acl a | $0 | – | -15 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP COM CL Acl a | $0 | – | -26 | -100.0% | -0.00% | – |
| BYND | Exit | BEYOND MEAT INC COM | $0 | – | -56 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC COM | $0 | – | -43 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP COM | $0 | – | -60 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC COM | $0 | – | -8 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC COM | $0 | – | -14 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC COM | $0 | – | -25 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INC COM CL A | $0 | – | -69 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM INC COM | $0 | – | -4 | -100.0% | -0.00% | – |
| FJP | Exit | FIRST TRUST EXCHANGE TRADED AL JAPAN ALPHADEX ETFjapan alphadex | $0 | – | -49 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC COM | $0 | – | -100 | -100.0% | -0.00% | – |
| QABA | Exit | FIRST TR NSQ ABA F UT COM SHS ETF | $0 | – | -67 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC COM | $0 | – | -5 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD COM | $0 | – | -420 | -100.0% | -0.00% | – |
| ETG | Exit | EATON VANCE TAX ADVANTAGED GLO COM | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | KYNDRYL HLDGS INC COM | $0 | – | -218 | -100.0% | -0.00% | – | |
| PSX | Exit | PHILLIPS 66 COM | $0 | – | -40 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC COM | $0 | – | -177 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC COM | $0 | – | -17 | -100.0% | -0.00% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVEST SBI USD0.01sh ben int | $0 | – | -100 | -100.0% | -0.00% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC COM USD1 | $0 | – | -100 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -21 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -8 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC COM | $0 | – | -150 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC COM | $0 | – | -66 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP INC COM | $0 | – | -34 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -50 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COM | $0 | – | -88 | -100.0% | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WORLDWIDE C COM | $0 | – | -20 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTERNATIONAL INC COM | $0 | – | -23 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO COM | $0 | – | -156 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS LT COM | $0 | – | -200 | -100.0% | -0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC COM | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CORP COM | $0 | – | -100 | -100.0% | -0.00% | – | |
| ZTS | Exit | ZOETIS INC COM CL Acl a | $0 | – | -22 | -100.0% | -0.00% | – |
| WPC | Exit | WP CAREY INC COM USD0.001 | $0 | – | -61 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SERIES TRUST PRTFLO S P500 VL ETFprtflo s&p500 vl | $0 | – | -136 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP COM | $0 | – | -46 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FUND INC COM | $0 | – | -504 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC COM CL A | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP COM | $0 | – | -100 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT MCMORAN INC COM CL Bcl b | $0 | – | -100 | -100.0% | -0.00% | – |
| QAI | Exit | INDEXIQ ETF TRUST HEDGE MLTI ETFhedge mlti etf | $0 | – | -155 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -80 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO COM | $0 | – | -50 | -100.0% | -0.00% | – |
| HWM | Exit | HOWMET AEROSPACE INC COM | $0 | – | -166 | -100.0% | -0.00% | – |
| SKYY | Exit | FIRST TRUST EXCH TRADED FUND 2 CLOUD COMPUTING ETF | $0 | – | -54 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC COM | $0 | – | -13 | -100.0% | -0.00% | – |
| CHRW | Exit | CH ROBINSON WORLDWIDE INC COM | $0 | – | -50 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -18 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC COM | $0 | – | -325 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC COM | $0 | – | -250 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP COM | $0 | – | -757 | -100.0% | -0.00% | – |
| DELL | Exit | DELL TECHNOLOGIES INC COM CL Ccl c | $0 | – | -136 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORP COM | $0 | – | -138 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COMPANY COM USD1.25 | $0 | – | -180 | -100.0% | -0.00% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC COM USD0.01 POST REV SPLIT | $0 | – | -165 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRUST MSCI EAFE ETFmsci eafe etf | $0 | – | -81 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COMPANIES INC COM | $0 | – | -233 | -100.0% | -0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD ADR SPONSOREDsponsored ads | $0 | – | -618 | -100.0% | -0.00% | – |
| VTV | Exit | VANGUARD VALUE ETFvalue etf | $0 | – | -41 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC COM CL A | $0 | – | -219 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC COM | $0 | – | -725 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC COM CL A | $0 | – | -400 | -100.0% | -0.00% | – |
| OGN | Exit | ORGANON CO COM | $0 | – | -201 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC COM CL Acl a | $0 | – | -75 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS COM | $0 | – | -400 | -100.0% | -0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATION COM CL Acl a | $0 | – | -541 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC COM | $0 | – | -83 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -60 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COM | $0 | – | -34 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COM | $0 | – | -43 | -100.0% | -0.00% | – |
| EDOW | Exit | FIRST TRUST EXCHANGE TRADED FD DOW 30 EQL WGT ETFdow 30 eql wgt | $0 | – | -239 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA NV ADR SPONSOREDsponsored adr | $0 | – | -143 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD HEALTH CAR ETFhealth car etf | $0 | – | -27 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION COM | $0 | – | -400 | -100.0% | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY COM | $0 | – | -86 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INCORPORATION COM | $0 | – | -218 | -100.0% | -0.00% | – |
| FLOW | Exit | SPX FLOW INC COM | $0 | – | -91 | -100.0% | -0.00% | – |
| FIVG | Exit | ETF SERIES SOLUTIONS DEFIANCE NEXT ETFdefiance next | $0 | – | -180 | -100.0% | -0.00% | – |
| VCR | Exit | VANGUARD CONSUM DIS ETFconsum dis etf | $0 | – | -18 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECH INC COM CL Acl a | $0 | – | -500 | -100.0% | -0.00% | – |
| VTRS | Exit | VIATRIS INC COM | $0 | – | -771 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC COM | $0 | – | -792 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TRUST IBOXX HI YD ETFiboxx hi yd etf | $0 | – | -125 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS COMPANY THE COM | $0 | – | -425 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL COM | $0 | – | -6 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO COM | $0 | – | -100 | -100.0% | -0.00% | – |
| DTM | Exit | DT MIDSTREAM INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RESOURCES GROUP INC COM | $0 | – | -337 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADR SPONSOREDspons adr a | $0 | – | -253 | -100.0% | -0.00% | – |
| DASH | Exit | DOORDASH INC COM CL Acl a | $0 | – | -72 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP COM | $0 | – | -111 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP COM | $0 | – | -138 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC COM | $0 | – | -385 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| USA | Exit | LIBERTY ALL STAR EQUITY FUND SH BEN INTsh ben int | $0 | – | -1,570 | -100.0% | -0.01% | – |
| NIO | Exit | NIO INC ADRspon ads | $0 | – | -400 | -100.0% | -0.01% | – |
| DOW | Exit | DOW INC COM | $0 | – | -198 | -100.0% | -0.01% | – |
| ONEQ | Exit | FIDELITY NASDAQ COMPOSITE INDEX ETF | $0 | – | -200 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INC COM CL Ccl c | $0 | – | -640 | -100.0% | -0.01% | – |
| BOTZ | Exit | GLOBAL X FDS RBTCS ARTFL INTE ETFrbtcs artfl inte | $0 | – | -350 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC COM | $0 | – | -19 | -100.0% | -0.01% | – |
| O | Exit | REALTY INCOME CORP COM | $0 | – | -156 | -100.0% | -0.01% | – |
| MLPA | Exit | GLOBAL X FDS GLBL X MLP ETFglbl x mlp etf | $0 | – | -315 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INC COM CL Acl a | $0 | – | -200 | -100.0% | -0.01% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP COM | $0 | – | -150 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAYS CO COM | $0 | – | -100 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP COM | $0 | – | -325 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES TRUST EXPANDED TECH SECTOR ETFexpnd tec sc etf | $0 | – | -31 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC COM CL A | $0 | – | -50 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC COM | $0 | – | -137 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUPS COM | $0 | – | -75 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC COM CL A | $0 | – | -134 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INC COM | $0 | – | -692 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP COM | $0 | – | -484 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC COM | $0 | – | -482 | -100.0% | -0.01% | – |
| USM | Exit | US CELLULAR CORP COM | $0 | – | -500 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC COM | $0 | – | -78 | -100.0% | -0.01% | – |
| IYW | Exit | ISHARES TRUST U.S. TECH ETFu.s. tech etf | $0 | – | -130 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC COM CL A | $0 | – | -90 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC COM | $0 | – | -298 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MANAGEMENT INC COM | $0 | – | -96 | -100.0% | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION COM | $0 | – | -300 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -534 | -100.0% | -0.01% | – |
| JRI | Exit | NUVEEN REAL ASSET INC GROWTH COM | $0 | – | -1,026 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC COM | $0 | – | -278 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -150 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC COM | $0 | – | -32 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD DIV APP ETFdiv app etf | $0 | – | -101 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRUST ETFMG ALTR HRVSTetfmg altr hrvst | $0 | – | -1,501 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC COM | $0 | – | -399 | -100.0% | -0.01% | – |
| OPRX | Exit | OPTIMIZERX CORPORATION COM | $0 | – | -332 | -100.0% | -0.01% | – |
| GII | Exit | SPDR INDEX SHARES FUNDS S P GBLINF ETFs&p gblinf etf | $0 | – | -385 | -100.0% | -0.01% | – |
| BHC | Exit | BAUSCH HEALTH COMPANIES INC COM | $0 | – | -685 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -280 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC COM | $0 | – | -400 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO INC COM | $0 | – | -218 | -100.0% | -0.01% | – |
| SPLB | Exit | SPDR SERIES TRUST PORTFOLIO LN COR ETFportfolio ln cor | $0 | – | -649 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE INC COM | $0 | – | -37 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWARE COM | $0 | – | -110 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC COM | $0 | – | -190 | -100.0% | -0.01% | – |
| DNOV | Exit | FIRST TR EXCHANGE TRADED FD VI CBOE EQT DEP NOV ETFcboe eqt dep nov | $0 | – | -554 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -80 | -100.0% | -0.01% | – |
| FXO | Exit | FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETFfinls alphadex | $0 | – | -403 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATIONAL GAMING INC COM | $0 | – | -380 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAPITAL CORP COM | $0 | – | -280 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC COM | $0 | – | -332 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC COM | $0 | – | -425 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRUST MBS ETFmbs etf | $0 | – | -190 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRUST MORTGE REL ETFmortge rel etf | $0 | – | -560 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SERIES TRUST SPDR BLOOMBERG CONVERTIBLEbloomberg conv | $0 | – | -240 | -100.0% | -0.01% | – |
| DEX | Exit | DELAWARE ENHANCED COM | $0 | – | -2,049 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -225 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -231 | -100.0% | -0.01% | – |
| FTGC | Exit | FIRST TRUST EXCHANGE TRADED FU FST TR GLB FD ETFfst tr glb fd | $0 | – | -842 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP COM | $0 | – | -113 | -100.0% | -0.01% | – |
| KBWY | Exit | INVESCO EXCHANGE TRADED FUND T KBW PREM YIELD ETFkbw prem yield | $0 | – | -878 | -100.0% | -0.01% | – |
| FFA | Exit | FIRST TRUST ENHANC COM | $0 | – | -1,022 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| UDR | Exit | UDR INC COM USD0.01 | $0 | – | -370 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRUST ISHARES BIOTECHNOLOGY ETFishares biotech | $0 | – | -150 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP COM | $0 | – | -1,030 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP COM | $0 | – | -600 | -100.0% | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK M COM | $0 | – | -2,055 | -100.0% | -0.01% | – |
| EBIZ | Exit | GLOBAL X FDS E COMMERCE ETF | $0 | – | -939 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER HB CO COM | $0 | – | -300 | -100.0% | -0.01% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC COM | $0 | – | -152 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED COM | $0 | – | -127 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE ADR SPONSOREDsponsored adr | $0 | – | -545 | -100.0% | -0.01% | – |
| QQEW | Exit | FIRST TRUST PORTFOLIOS SHS ETF | $0 | – | -196 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC COM | $0 | – | -70 | -100.0% | -0.01% | – |
| GGG | Exit | GRACO INC COM | $0 | – | -300 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP COM | $0 | – | -1,034 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC COM | $0 | – | -95 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC COM | $0 | – | -600 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COM | $0 | – | -100 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDS US INFR DEV ETFus infr dev etf | $0 | – | -848 | -100.0% | -0.01% | – |
| DAUG | Exit | FIRST TR EXCHANGE TRADED FD VI VEST US DEEP ETFvest us deep | $0 | – | -730 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INC COM CL Acl a | $0 | – | -408 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GENERAL CORP COM | $0 | – | -113 | -100.0% | -0.01% | – |
| RNEM | Exit | FIRST TR EXCHANGE TRADED FD VI EMERGING MKTS ETFemerging mkts | $0 | – | -575 | -100.0% | -0.01% | – |
| EVRG | Exit | EVERGY INC COM | $0 | – | -406 | -100.0% | -0.01% | – |
| BUFR | Exit | FIRST TR EXCHANGE TRADED FD VI FT CBOE VEST U S EQ BUFER Scboe vest us eq | $0 | – | -1,120 | -100.0% | -0.01% | – |
| DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -333 | -100.0% | -0.01% | – |
| STX | Exit | SEAGATE TECHONOLOGY HLDG COM | $0 | – | -232 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC COM | $0 | – | -1,680 | -100.0% | -0.01% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC COM | $0 | – | -545 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC COM | $0 | – | -271 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETFice pfd sec etf | $0 | – | -663 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -397 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MOTORS CO COM | $0 | – | -484 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO COM | $0 | – | -164 | -100.0% | -0.01% | – |
| LDSF | Exit | FIRST TR EXCHANGE TRADED FD VI LOW DUR STRTGC ETFlow dur strtgc | $0 | – | -1,452 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC ADR SPONSOREDadr | $0 | – | -432 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC COM STK USD0.01 | $0 | – | -177 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC COM | $0 | – | -200 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION COM | $0 | – | -140 | -100.0% | -0.01% | – |
| LLY | Exit | ELI LILLY AND COMPANY COM | $0 | – | -112 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC COM | $0 | – | -178 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD GROWTH ETFgrowth etf | $0 | – | -101 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO COM | $0 | – | -225 | -100.0% | -0.01% | – |
| SOXX | Exit | ISHARES TRUST ISHARES SEMICONDUCTOR ETFishares semicdtr | $0 | – | -57 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC CO COM | $0 | – | -344 | -100.0% | -0.01% | – | |
| C | Exit | CITIGROUP INC COM | $0 | – | -522 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY COMPANY COM | $0 | – | -163 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC COM | $0 | – | -132 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR INDEX SHARES FUNDS S P INTL ETFs&p intl etf | $0 | – | -817 | -100.0% | -0.01% | – |
| PFFV | Exit | GLOBAL X FDS RATE PREFERRED ETFrate preferred | $0 | – | -1,205 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLE S UNITED FINANCIAL INC COM | $0 | – | -1,890 | -100.0% | -0.01% | – |
| ARI | Exit | APOLLO COMMERCIAL REAL ESTATE COM | $0 | – | -2,557 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD MEGA GRWTH IND ETFmega grwth ind | $0 | – | -128 | -100.0% | -0.01% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETFdorsey wrt 5 etf | $0 | – | -705 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC COM | $0 | – | -159 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC COM | $0 | – | -262 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC COM | $0 | – | -466 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORP COM | $0 | – | -800 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP COM | $0 | – | -475 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELECTRIC CO COM | $0 | – | -383 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -537 | -100.0% | -0.02% | – |
| VRAI | Exit | ETFIS SER TR I VIRTUS REAL AS ETFvirtus real as | $0 | – | -1,279 | -100.0% | -0.02% | – |
| FDL | Exit | FIRST TST MORNINGS SHS ETF | $0 | – | -1,050 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INC COM | $0 | – | -536 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC COM USD1 | $0 | – | -425 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -509 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP COM USD0.01 | $0 | – | -180 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER JM CO COM | $0 | – | -275 | -100.0% | -0.02% | – |
| VV | Exit | VANGUARD LARGE CAP ETFlarge cap etf | $0 | – | -170 | -100.0% | -0.02% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | $0 | – | -1,685 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD TOTAL BND MRKT ETFtotal bnd mrkt | $0 | – | -435 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA COM | $0 | – | -300 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP COM | $0 | – | -340 | -100.0% | -0.02% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -436 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC COM | $0 | – | -465 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRUST ENERGY ETFenergy | $0 | – | -688 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM | $0 | – | -236 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO ADR SPONSOREDspon adr new | $0 | – | -183 | -100.0% | -0.02% | – |
| TY | Exit | TRI CONTL CORP COM | $0 | – | -1,262 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC COM CL Acl a | $0 | – | -252 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -349 | -100.0% | -0.02% | – |
| DEM | Exit | WISDOMTREE TRUST EMER MKT HIGH FD ETFemer mkt high fd | $0 | – | -945 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP COM | $0 | – | -289 | -100.0% | -0.02% | – |
| XLC | Exit | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | $0 | – | -562 | -100.0% | -0.02% | – |
| FXL | Exit | FIRST TRUST EXCH TRADED FUND 2 TECH ALPHADEX ETFtech alphadex | $0 | – | -328 | -100.0% | -0.02% | – |
| SPEU | Exit | SPDR INDEX SHARES FUNDS PORTFLO EURP ETFportflo eurp etf | $0 | – | -1,011 | -100.0% | -0.02% | – |
| SDIV | Exit | GLOBAL X FDS GLB X SUPERDIV ETFglb x superdiv | $0 | – | -3,455 | -100.0% | -0.02% | – |
| RNP | Exit | COHEN STEERS REIT PFD INC COM | $0 | – | -1,528 | -100.0% | -0.02% | – |
| BCE | Exit | BCE INC COM | $0 | – | -828 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INC COM CL Bcl b | $0 | – | -273 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP COM | $0 | – | -800 | -100.0% | -0.02% | – |
| DTE | Exit | DTE ENERGY CO COM | $0 | – | -391 | -100.0% | -0.02% | – |
| ACN | Exit | ACCENTURE PLC COM | $0 | – | -111 | -100.0% | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETFsbi cons discr | $0 | – | -225 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP ADR SPONSOREDsponsored adr | $0 | – | -3,195 | -100.0% | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC COM | $0 | – | -1,033 | -100.0% | -0.02% | – |
| SNY | Exit | SANOFI ADR SPONSOREDsponsored adr | $0 | – | -997 | -100.0% | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRUST RL EST SEL SEC ETFrl est sel sec | $0 | – | -938 | -100.0% | -0.02% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -330 | -100.0% | -0.02% | – |
| XYLD | Exit | GLOBAL X FDS S P 500 COVERED ETFs&p 500 covered | $0 | – | -971 | -100.0% | -0.02% | – |
| RODM | Exit | LATTICE STRATEGIES TR HARTFORD MLT ETFhartford mlt etf | $0 | – | -1,592 | -100.0% | -0.02% | – |
| KNG | Exit | FIRST TR EXCHANGE TRADED FD IV CBOE VEST S P 500 DIV ARISTft cboe vest s&p | $0 | – | -835 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRUST SBI MATERIALS ETFsbi materials | $0 | – | -523 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORPORATION COM | $0 | – | -192 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC COM | $0 | – | -1,003 | -100.0% | -0.02% | – |
| QTWO | Exit | Q2 HLDGS INC COM | $0 | – | -649 | -100.0% | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRUST SBI INT UTILS ETFsbi int-utils | $0 | – | -724 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD COMM SRVC ETF | $0 | – | -389 | -100.0% | -0.02% | – |
| AVK | Exit | ADVENT CONVERTIBLE INCOME FD COM | $0 | – | -2,908 | -100.0% | -0.02% | – |
| DMAY | Exit | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BUcboe vest us eq | $0 | – | -1,500 | -100.0% | -0.02% | – |
| DAPR | Exit | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQUITY DEEP BUcboe vest us dep | $0 | – | -1,650 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRUST IBOXX INV CP ETFiboxx inv cp etf | $0 | – | -398 | -100.0% | -0.02% | – |
| NVDA | Exit | NVIDIA CORP COM | $0 | – | -181 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHS ETF | $0 | – | -320 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION COM | $0 | – | -1,219 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON CO COM | $0 | – | -232 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BANK OF CANADA COM | $0 | – | -547 | -100.0% | -0.02% | – |
| UTF | Exit | COHEN STEERS INFRASTRUCTURE COM | $0 | – | -2,044 | -100.0% | -0.02% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NEW COM | $0 | – | -640 | -100.0% | -0.02% | – |
| NIE | Exit | VIRTUS ALLIANZGI EQY CONV FD COM | $0 | – | -2,025 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP COM | $0 | – | -883 | -100.0% | -0.03% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COM | $0 | – | -1,400 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP COM | $0 | – | -608 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP COM | $0 | – | -449 | -100.0% | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $0 | – | -165 | -100.0% | -0.03% | – |
| QYLD | Exit | GLOBAL X FDS NASDAQ 100 COVER ETFnasdaq 100 cover | $0 | – | -3,075 | -100.0% | -0.03% | – |
| PFFD | Exit | GLOBAL X FDS US PFD ETFus pfd etf | $0 | – | -2,608 | -100.0% | -0.03% | – |
| DIV | Exit | GLOBAL X FDS GLOBX SUPDV US ETFglobx supdv us | $0 | – | -3,227 | -100.0% | -0.03% | – |
| GPRE | Exit | GREEN PLAINS INC COM | $0 | – | -2,000 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTERNATIONAL COM | $0 | – | -1,027 | -100.0% | -0.03% | – |
| FXN | Exit | FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETFenergy alphadx | $0 | – | -6,102 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRUST SBI INT INDS ETFsbi int-inds | $0 | – | -689 | -100.0% | -0.03% | – |
| XLP | Exit | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETFsbi cons stpls | $0 | – | -930 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC COM | $0 | – | -200 | -100.0% | -0.03% | – |
| SPYD | Exit | SPDR PRTFLO S P500 HI ETFprtflo s&p500 hi | $0 | – | -1,708 | -100.0% | -0.03% | – |
| WWD | Exit | WOODWARD INC COM | $0 | – | -651 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INC COM CL Acap stk cl a | $0 | – | -26 | -100.0% | -0.03% | – |
| FTXO | Exit | FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETFnasdaq bk etf | $0 | – | -2,257 | -100.0% | -0.03% | – |
| OGE | Exit | OGE ENERGY CORP COM | $0 | – | -2,000 | -100.0% | -0.03% | – |
| AON | Exit | AON PLC IE COM CL A | $0 | – | -258 | -100.0% | -0.03% | – |
| FISV | Exit | FISERV INC COM | $0 | – | -762 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR BLOOMBERG HIGH YIELD BOND ETFbloomberg high y | $0 | – | -743 | -100.0% | -0.03% | – |
| GIS | Exit | GENERAL MILLS INC COM | $0 | – | -1,173 | -100.0% | -0.03% | – |
| SPYG | Exit | SPDR SERIES TRUST PRTFLO S P500 GW ETFprtflo s&p500 gw | $0 | – | -1,105 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC COM CL Bcl b | $0 | – | -405 | -100.0% | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRUST FINANCIAL ETFfinancial | $0 | – | -2,208 | -100.0% | -0.04% | – |
| FXH | Exit | FIRST TRUST EXCH TRADED FUND 2 HLTH CARE ALPH ETFhlth care alph | $0 | – | -696 | -100.0% | -0.04% | – |
| FPF | Exit | FIRST TR INTER DURATION PFD COM | $0 | – | -3,509 | -100.0% | -0.04% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION COM | $0 | – | -811 | -100.0% | -0.04% | – |
| TD | Exit | TORONTO DOMINION BANK COM | $0 | – | -1,178 | -100.0% | -0.04% | – |
| RVT | Exit | ROYCE VALUE TRUST INC COM | $0 | – | -4,627 | -100.0% | -0.04% | – |
| LYFT | Exit | LYFT INC COM CL A | $0 | – | -2,208 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -102 | -100.0% | -0.04% | – |
| RTX | Exit | RAYTHEON TECH CORP COM | $0 | – | -1,091 | -100.0% | -0.04% | – |
| VYM | Exit | VANGUARD HIGH DIV YLD ETFhigh div yld | $0 | – | -836 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATERIALS INC COM | $0 | – | -612 | -100.0% | -0.04% | – |
| DSEP | Exit | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFft cboe vest us | $0 | – | -2,885 | -100.0% | -0.04% | – |
| NXTG | Exit | FIRST TR EXCHANGE TRADED FD II INDXX NEXTG ETFindxx nextg etf | $0 | – | -1,216 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO COM | $0 | – | -515 | -100.0% | -0.04% | – |
| FEX | Exit | FIRST TRUST PORTFOLIOS LRGE CP CORE ALPHA COM SHS ETF | $0 | – | -1,187 | -100.0% | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -611 | -100.0% | -0.04% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP COM | $0 | – | -1,862 | -100.0% | -0.04% | – |
| FTLS | Exit | FIRST TRUST EXCHANGE TRADED FU LNG SHT EQUITY ETFlng/sht equity | $0 | – | -2,089 | -100.0% | -0.04% | – |
| RF | Exit | REGIONS FINANCIAL CORP COM | $0 | – | -5,107 | -100.0% | -0.05% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -1,701 | -100.0% | -0.05% | – |
| SPTS | Exit | SPDR PORTFOLIO SH TSR ETFportfolio sh tsr | $0 | – | -3,899 | -100.0% | -0.05% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP COM NPV | $0 | – | -2,584 | -100.0% | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIAL SBI USD0.01sh ben int | $0 | – | -1,332 | -100.0% | -0.05% | – |
| F | Exit | FORD MOTOR CO COM | $0 | – | -5,859 | -100.0% | -0.05% | – |
| BP | Exit | BP ADR SPONSOREDsponsored adr | $0 | – | -4,621 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRUST RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -550 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES TRUST SELECT DIVID ETFselect divid etf | $0 | – | -990 | -100.0% | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP COM | $0 | – | -1,445 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHOLESALE CORP COM | $0 | – | -214 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRUST JPMORGAN USD EMG ETFjpmorgan usd emg | $0 | – | -1,142 | -100.0% | -0.05% | – |
| FPXI | Exit | FIRST TRUST EXCH TRADED FUND 2 INTL EQUITY OPP ETFintl equity opp | $0 | – | -2,170 | -100.0% | -0.05% | – |
| FXR | Exit | FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETFindls prod dur | $0 | – | -1,998 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC COM | $0 | – | -360 | -100.0% | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP COM | $0 | – | -2,642 | -100.0% | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | $0 | – | -6,018 | -100.0% | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC COM | $0 | – | -3,176 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC COM | $0 | – | -3,459 | -100.0% | -0.06% | – |
| UL | Exit | UNILEVER PLC ADR SPONSOREDspon adr new | $0 | – | -2,521 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS AG ADR SPONSOREDsponsored adr | $0 | – | -1,566 | -100.0% | -0.06% | – |
| ATO | Exit | ATMOS ENERGY CORP COM | $0 | – | -1,307 | -100.0% | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COM | $0 | – | -980 | -100.0% | -0.06% | – |
| QTEC | Exit | FIRST TRUST PORTFOLIOS SHS ETF | $0 | – | -820 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYSTEMS INC COM | $0 | – | -2,260 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO COMPANY COM | $0 | – | -3,077 | -100.0% | -0.06% | – |
| DOCT | Exit | FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY DEEP BUFFvest us eqt dep | $0 | – | -4,531 | -100.0% | -0.06% | – |
| TUSA | Exit | FIRST TRUST EXCHANGE TRADED FU ETFetf | $0 | – | -2,972 | -100.0% | -0.06% | – |
| FNX | Exit | FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF | $0 | – | -1,462 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP COM | $0 | – | -650 | -100.0% | -0.06% | – |
| HYLB | Exit | DBX ETF TRUST XTRACK USD HIGH ETFxtrack usd high | $0 | – | -3,873 | -100.0% | -0.06% | – |
| MRK | Exit | MERCK CO INC COM | $0 | – | -2,117 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO COM | $0 | – | -2,655 | -100.0% | -0.07% | – |
| XLV | Exit | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare | $0 | – | -1,195 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -1,406 | -100.0% | -0.08% | – |
| TSLA | Exit | TESLA INC COM | $0 | – | -188 | -100.0% | -0.08% | – |
| INTC | Exit | INTEL CORP COM | $0 | – | -3,859 | -100.0% | -0.08% | – |
| VGT | Exit | VANGUARD INF TECH ETFinf tech etf | $0 | – | -439 | -100.0% | -0.08% | – |
| RBLX | Exit | ROBLOX CORP COM CL Acl a | $0 | – | -2,003 | -100.0% | -0.09% | – |
| FDN | Exit | FIRST TRUST EXCHANGE TRADED FU DJ INTERNT IDX ETFdj internt idx | $0 | – | -924 | -100.0% | -0.09% | – |
| FXD | Exit | FIRST TRUST EXCH TRADED FUND 2 CONSUMR DISCRE ETFconsumr discre | $0 | – | -3,395 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -368 | -100.0% | -0.09% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC COM | $0 | – | -200,000 | -100.0% | -0.11% | – |
| RNSC | Exit | FIRST TR EXCHANGE TRADED FD VI SMAL CP US EQT ETFsmal cp us eqt | $0 | – | -9,359 | -100.0% | -0.12% | – |
| ANTM | Exit | ANTHEM INC COM | $0 | – | -629 | -100.0% | -0.12% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MANUFACTU ADR SPONSOREDsponsored ads | $0 | – | -2,662 | -100.0% | -0.13% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FD IV SENIOR LN FD ETFsenior ln fd | $0 | – | -6,993 | -100.0% | -0.14% | – |
| IQV | Exit | IQVIA HOLDINGS INC COM | $0 | – | -2,182 | -100.0% | -0.26% | – |
| SPSB | Exit | SPDR SERIES TRUST PORTFOLIO SHORT ETFportfolio short | $0 | – | -25,903 | -100.0% | -0.34% | – |
| SPIP | Exit | SPDR SERIES TRUST PORTFLI TIPS ETFportfli tips etf | $0 | – | -26,212 | -100.0% | -0.34% | – |
| DOCU | Exit | DOCUSIGN INC COM | $0 | – | -6,005 | -100.0% | -0.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SP 500 ETF SHS | 12 | Q3 2023 | 9.3% |
| VANGUARD TAX-MANAGED FDS | 12 | Q3 2023 | 6.0% |
| FIRST TR EXCHNG TRADED FD VI | 12 | Q3 2023 | 5.7% |
| SPDR SER TR | 12 | Q3 2023 | 5.7% |
| FIRST TRUST EXCHANGETRADED FU CAP STRENGTH ETF | 12 | Q3 2023 | 5.1% |
| FIRST TRUST LRGCP GWT ALPHAD | 12 | Q3 2023 | 5.4% |
| FIRST TST VALUE LI SHS ETF | 12 | Q3 2023 | 4.4% |
| FIRST TRUST EXCHANGE TRADED FD MANAGD MUN ETF | 12 | Q3 2023 | 3.7% |
| SPDR SER TR | 12 | Q3 2023 | 3.2% |
| SPDR INDEX SHS FDS | 12 | Q3 2023 | 3.1% |
View FSB PREMIER WEALTH MANAGEMENT, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-03-27 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-04 |
| X-17A-5 | 2023-03-17 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-23 |
| 13F-HR | 2022-08-01 |
| 13F-HR/A | 2022-05-02 |
View FSB PREMIER WEALTH MANAGEMENT, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.