CIK: 0000200724 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $452,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 185,321 | $29,008 | 6.4% | $103.00 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 328,565 | $19,921 | 4.4% | $54.95 | — | MSCI MIN VOL ETF | 46429B697 |
| IVV | ISHARES TR | 57,970 | $17,953 | 4.0% | $207.20 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55,464 | $17,676 | 3.9% | $260.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 137,440 | $14,872 | 3.3% | $89.35 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 39,690 | $14,443 | 3.2% | $31.25 | +140.3% | COM | 037833100 |
| IJR | ISHARES TR | 203,771 | $13,875 | 3.1% | $86.75 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 34,012 | $10,211 | 2.3% | $237.37 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 243,602 | $9,449 | 2.1% | $41.33 | — | FTSE DEV MKT ETF | 921943858 |
| IJH | ISHARES TR | 48,170 | $8,566 | 1.9% | $187.76 | — | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 115,680 | $7,642 | 1.7% | $69.92 | — | MIN VOL EAFE ETF | 46429B689 |
| VOO | VANGUARD INDEX FDS | 22,379 | $6,343 | 1.4% | $221.22 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 158,687 | $6,286 | 1.4% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 41,868 | $5,743 | 1.3% | $129.58 | — | RUSSELL 2000 ETF | 464287655 |
| NOBL | PROSHARES TR | 85,668 | $5,586 | 1.2% | $60.36 | — | S&P 500 DV ARIST | 74348A467 |
| VSMV | VICTORY PORTFOLIOS II | 169,865 | $5,221 | 1.2% | $28.96 | — | VICTORYSHS US | 92647N691 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,099 | $5,168 | 1.1% | $112.72 | — | DIV APP ETF | 921908844 |
| BIL | SPDR SER TR | 54,384 | $4,978 | 1.1% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| CDC | VICTORY PORTFOLIOS II | 103,522 | $4,821 | 1.1% | $44.54 | — | VCSHS US EQ INCM | 92647N824 |
| DLS | WISDOMTREE TR | 74,261 | $4,057 | 0.9% | $63.50 | — | INTL SMCAP DIV | 97717W760 |
| GDX | VANECK VECTORS ETF TR | 107,899 | $3,958 | 0.9% | $27.70 | — | GOLD MINERS ETF | 92189F106 |
| IWC | ISHARES TR | 45,237 | $3,938 | 0.9% | $77.56 | — | MICRO-CAP ETF | 464288869 |
| AMZN | AMAZON COM INC | 1,402 | $3,868 | 0.9% | $64.54 | +87.1% | COM | 023135106 |
| T | AT&T INC | 126,901 | $3,828 | 0.8% | $13.73 | +12.9% | COM | 00206R102 |
| VIGI | VANGUARD WHITEHALL FDS | 55,923 | $3,751 | 0.8% | $58.11 | — | INTL DVD ETF | 921946810 |
| VO | VANGUARD INDEX FDS | 21,698 | $3,557 | 0.8% | $147.81 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 36,086 | $3,543 | 0.8% | $47.60 | +48.1% | COM | 00287Y109 |
| EEM | ISHARES TR | 91,762 | $3,531 | 0.8% | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| XMLV | INVESCO EXCH TRADED FD TR II | 85,171 | $3,524 | 0.8% | $47.39 | — | S&P MIDCP LOW | 46138E198 |
| EFA | ISHARES TR | 60,230 | $3,502 | 0.8% | $66.00 | — | MSCI EAFE ETF | 464287465 |
| DIM | WISDOMTREE TR | 63,911 | $3,422 | 0.8% | $59.07 | — | INTL MIDCAP DV | 97717W778 |
| MSFT | MICROSOFT CORP | 15,720 | $3,199 | 0.7% | $68.09 | +154.2% | COM | 594918104 |
| DGS | WISDOMTREE TR | 79,752 | $3,111 | 0.7% | $42.97 | — | EMG MKTS SMCAP | 97717W281 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,309 | $2,983 | 0.7% | $101.78 | — | S&P500 EQL WGT | 46137V357 |
| GDXJ | VANECK VECTORS ETF TR | 59,979 | $2,974 | 0.7% | $43.19 | — | JR GOLD MINERS E | 92189F791 |
| JNJ | JOHNSON & JOHNSON | 19,991 | $2,793 | 0.6% | $83.82 | +48.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 29,541 | $2,665 | 0.6% | $38.47 | +113.0% | COM | 002824100 |
| RWR | SPDR SER TR | 33,961 | $2,650 | 0.6% | $82.14 | — | DJ REIT ETF | 78464A607 |
| DIS | DISNEY WALT CO | 22,919 | $2,556 | 0.6% | $95.47 | +13.0% | COM DISNEY | 254687106 |
| GLD | SPDR GOLD TR | 15,105 | $2,528 | 0.6% | $118.28 | — | GOLD SHS | 78463V107 |
| ITW | ILLINOIS TOOL WKS INC | 14,455 | $2,527 | 0.6% | $80.59 | +77.3% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 45,168 | $2,490 | 0.6% | $32.79 | +24.3% | COM | 92343V104 |
| — | ISHARES GOLD TRUST | 145,496 | $2,472 | 0.5% | $13.03 | — | ISHARES | 464285105 |
| WMT | WALMART INC | 20,391 | $2,442 | 0.5% | $26.61 | +43.0% | COM | 931142103 |
| AGG | ISHARES TR | 20,302 | $2,400 | 0.5% | $109.04 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 9,262 | $2,320 | 0.5% | $108.73 | +83.7% | COM | 437076102 |
| SCHH | SCHWAB STRATEGIC TR | 64,866 | $2,285 | 0.5% | $44.46 | — | US REIT ETF | 808524847 |
| MTUM | ISHARES TR | 17,431 | $2,283 | 0.5% | $118.86 | — | USA MOMENTUM FCT | 46432F396 |
| PG | PROCTER AND GAMBLE CO | 18,988 | $2,254 | 0.5% | $66.28 | +53.2% | COM | 742718109 |
| UNP | UNION PAC CORP | 11,411 | $1,929 | 0.4% | $116.08 | +21.8% | COM | 907818108 |
| IWD | ISHARES TR | 16,943 | $1,908 | 0.4% | $102.71 | — | RUS 1000 VAL ETF | 464287598 |
| IDEV | ISHARES TR | 36,845 | $1,883 | 0.4% | $48.18 | — | CORE MSCI INTL | 46435G326 |
| META | FACEBOOK INC | 8,255 | $1,818 | 0.4% | $142.91 | +45.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 40,830 | $1,817 | 0.4% | $54.00 | -35.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,173 | $1,663 | 0.4% | $46.21 | +44.8% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 8,903 | $1,632 | 0.4% | $232.58 | -33.9% | COM | 097023105 |
| NEM | NEWMONT CORP | 26,273 | $1,622 | 0.4% | $27.95 | +78.5% | COM | 651639106 |
| KMB | KIMBERLY CLARK CORP | 11,224 | $1,587 | 0.4% | $83.50 | +35.0% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 19,616 | $1,567 | 0.3% | $59.42 | +13.8% | COM NEW | 26441C204 |
| V | VISA INC | 8,062 | $1,557 | 0.3% | $98.88 | +77.5% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 16,470 | $1,549 | 0.3% | $69.52 | +17.6% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 20,925 | $1,537 | 0.3% | $59.81 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 34,130 | $1,525 | 0.3% | $34.47 | +12.3% | COM | 191216100 |
| PEP | PEPSICO INC | 11,714 | $1,523 | 0.3% | $74.79 | +48.1% | COM | 713448108 |
| PFE | PFIZER INC | 46,155 | $1,509 | 0.3% | $21.47 | +21.0% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 24,362 | $1,485 | 0.3% | $43.88 | +14.6% | COM | 291011104 |
| SLV | ISHARES SILVER TR | 84,561 | $1,438 | 0.3% | $17.02 | — | ISHARES | 46428Q109 |
| REGL | PROSHARES TR | 28,887 | $1,423 | 0.3% | $56.00 | — | S&P MDCP 400 DIV | 74347B680 |
| CVS | CVS HEALTH CORP | 19,969 | $1,297 | 0.3% | $52.14 | +0.9% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 4,381 | $1,296 | 0.3% | $217.07 | +25.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,989 | $1,248 | 0.3% | $174.51 | +4.6% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 6,180 | $1,186 | 0.3% | $120.92 | — | RUS 1000 GRW ETF | 464287614 |
| NEE | NEXTERA ENERGY INC | 4,927 | $1,183 | 0.3% | $33.54 | +55.0% | COM | 65339F101 |
| MMM | 3M CO | 7,751 | $1,182 | 0.3% | $97.87 | +4.7% | COM | 88579Y101 |
| KOCT | INNOVATOR ETFS TR | 48,522 | $1,161 | 0.3% | $23.93 | — | RUSSELL 2000 P | 45782C599 |
| GD | GENERAL DYNAMICS CORP | 7,618 | $1,139 | 0.3% | $142.50 | -12.8% | COM | 369550108 |
| D | DOMINION ENERGY INC | 13,388 | $1,087 | 0.2% | $50.03 | +25.2% | COM | 25746U109 |
| VB | VANGUARD INDEX FDS | 7,372 | $1,074 | 0.2% | $130.34 | — | SMALL CP ETF | 922908751 |
| HON | HONEYWELL INTL INC | 7,347 | $1,062 | 0.2% | $101.13 | +16.6% | COM | 438516106 |
| ELV | ANTHEM INC | 4,006 | $1,053 | 0.2% | $112.06 | +120.5% | COM | 036752103 |
| ALL | ALLSTATE CORP | 10,770 | $1,045 | 0.2% | $84.54 | +1.3% | COM | 020002101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 32,367 | $1,041 | 0.2% | $26.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| TSLA | TESLA INC | 928 | $1,002 | 0.2% | $27.78 | +94.8% | COM | 88160R101 |
| IWB | ISHARES TR | 5,801 | $996 | 0.2% | $117.55 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 11,149 | $995 | 0.2% | $72.71 | -4.0% | COM | 166764100 |
| SMDV | PROSHARES TR | 21,937 | $979 | 0.2% | $58.18 | — | RUSS 2000 DIVD | 74347B698 |
| SO | SOUTHERN CO | 18,462 | $957 | 0.2% | $32.86 | +36.2% | COM | 842587107 |
| PTNQ | PACER FDS TR | 21,893 | $935 | 0.2% | $34.80 | — | TRENDP 100 ETF | 69374H303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,887 | $934 | 0.2% | $43.33 | +10.6% | COM | 110122108 |
| LLY | LILLY ELI & CO | 5,631 | $925 | 0.2% | $99.31 | +44.9% | COM | 532457108 |
| HSY | HERSHEY CO | 7,100 | $920 | 0.2% | $84.90 | +38.6% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 23,417 | $919 | 0.2% | $30.34 | -17.8% | COM | 02209S103 |
| IGM | ISHARES TR | 3,245 | $906 | 0.2% | $133.66 | — | EXPND TEC SC ETF | 464287549 |
| TIP | ISHARES TR | 7,360 | $905 | 0.2% | $113.36 | — | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 3,013 | $889 | 0.2% | $195.09 | +33.8% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 4,815 | $888 | 0.2% | $112.15 | +43.6% | COM | 580135101 |
| MRK | MERCK & CO. INC | 11,457 | $886 | 0.2% | $49.34 | +27.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC DEL | 6,924 | $876 | 0.2% | $75.49 | +40.7% | COM | 149123101 |
| SCHM | SCHWAB STRATEGIC TR | 16,490 | $868 | 0.2% | $51.58 | — | US MID-CAP ETF | 808524508 |
| CSCO | CISCO SYS INC | 18,399 | $858 | 0.2% | $29.79 | +24.2% | COM | 17275R102 |
| — | AMCOR PLC | 79,050 | $807 | 0.2% | $8.56 | -13.5% | ORD | G0250X107 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,209 | $806 | 0.2% | $34.85 | -8.4% | COM | 039483102 |
| GIS | GENERAL MLS INC | 13,024 | $803 | 0.2% | $37.11 | +34.4% | COM | 370334104 |
| IHI | ISHARES TR | 3,030 | $802 | 0.2% | $192.31 | — | U.S. MED DVC ETF | 464288810 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,344 | $794 | 0.2% | $86.66 | — | INT-TERM CORP | 92206C870 |
| — | NUVEEN AMT FREE MUN CR INC F | 51,158 | $782 | 0.2% | $14.66 | — | COM | 67071L106 |
| CNC | CENTENE CORP DEL | 12,114 | $770 | 0.2% | $48.78 | +33.5% | COM | 15135B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,329 | $764 | 0.2% | $95.42 | -4.2% | COM | 459200101 |
| GWX | SPDR INDEX SHS FDS | 27,888 | $763 | 0.2% | $23.99 | — | S&P INTL SMLCP | 78463X871 |
| MDT | MEDTRONIC PLC | 8,296 | $761 | 0.2% | $61.34 | +33.4% | SHS | G5960L103 |
| NFG | NATIONAL FUEL GAS CO N J | 18,161 | $761 | 0.2% | $52.15 | -21.7% | COM | 636180101 |
| SPYM | SPDR SER TR | 20,721 | $751 | 0.2% | $36.17 | — | PORTFOLIO S&P500 | 78464A854 |
| IBB | ISHARES TR | 5,799 | $745 | 0.2% | $140.05 | — | NASDAQ BIOTECH | 464287556 |
| — | COHEN & STEERS REIT & PFD &I | 38,856 | $743 | 0.2% | $18.99 | — | COM | 19247X100 |
| ORCL | ORACLE CORP | 13,351 | $738 | 0.2% | $40.85 | +19.9% | COM | 68389X105 |
| PFF | ISHARES TR | 21,284 | $737 | 0.2% | $37.84 | — | PFD AND INCM SEC | 464288687 |
| — | NUVEEN QUALITY MUNCP INCOME | 52,504 | $736 | 0.2% | $13.74 | — | COM | 67066V101 |
| INTC | INTEL CORP | 12,170 | $728 | 0.2% | $32.37 | +64.3% | COM | 458140100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 56,614 | $724 | 0.2% | $12.36 | — | SH BEN INT | 746922103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,687 | $711 | 0.2% | $13.41 | +94.8% | COM | 67103H107 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 51,555 | $711 | 0.2% | $13.34 | — | COM | 09253X102 |
| GOOG | ALPHABET INC | 503 | $711 | 0.2% | $43.18 | +55.1% | CAP STK CL C | 02079K107 |
| — | KANSAS CITY SOUTHERN | 4,751 | $709 | 0.2% | $91.84 | — | COM NEW | 485170302 |
| AEE | AMEREN CORP | 10,034 | $706 | 0.2% | $41.23 | +49.1% | COM | 023608102 |
| OUNZ | VANECK MERK GOLD TRUST | 40,570 | $705 | 0.2% | $13.91 | — | GOLD TRUST | 921078101 |
| BDX | BECTON DICKINSON & CO | 2,934 | $702 | 0.2% | $205.11 | +7.4% | COM | 075887109 |
| — | INVESCO MUN TR | 58,822 | $692 | 0.2% | $11.59 | — | COM | 46131J103 |
| ENB | ENBRIDGE INC | 22,648 | $689 | 0.2% | $22.91 | -7.9% | COM | 29250N105 |
| — | WALGREENS BOOTS ALLIANCE INC | 16,101 | $683 | 0.2% | $71.17 | — | COM | 931427108 |
| CL | COLGATE PALMOLIVE CO | 9,251 | $678 | 0.1% | $53.68 | +16.2% | COM | 194162103 |
| CRMT | AMERICAS CAR MART INC | 7,697 | $676 | 0.1% | $89.68 | -18.6% | COM | 03062T105 |
| — | BNY MELLON MUN BD INFRASTRUC | 51,552 | $675 | 0.1% | $13.32 | — | COM SHS | 09662W109 |
| PSX | PHILLIPS 66 | 9,241 | $664 | 0.1% | $56.28 | -0.1% | COM | 718546104 |
| HDV | ISHARES TR | 8,123 | $659 | 0.1% | $90.12 | — | CORE HIGH DV ETF | 46429B663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,566 | $656 | 0.1% | $95.70 | +32.7% | COM | 053015103 |
| DOW | DOW INC | 16,268 | $646 | 0.1% | $34.83 | -22.9% | COM | 260557103 |
| ESE | ESCO TECHNOLOGIES INC | 7,438 | $629 | 0.1% | $38.05 | +103.8% | COM | 296315104 |
| FDX | FEDEX CORP | 4,486 | $629 | 0.1% | $163.86 | -30.9% | COM | 31428X106 |
| AMGN | AMGEN INC | 2,578 | $608 | 0.1% | $151.59 | +26.4% | COM | 031162100 |
| DG | DOLLAR GEN CORP NEW | 3,192 | $608 | 0.1% | $106.88 | +56.4% | COM | 256677105 |
| NSC | NORFOLK SOUTHERN CORP | 3,455 | $607 | 0.1% | $91.33 | +65.3% | COM | 655844108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,342 | $604 | 0.1% | $239.55 | — | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 6,791 | $594 | 0.1% | $54.56 | +37.0% | SHS | G29183103 |
| HRL | HORMEL FOODS CORP | 12,225 | $590 | 0.1% | $26.47 | +54.2% | COM | 440452100 |
| BTI | BRITISH AMERN TOB PLC | 15,145 | $588 | 0.1% | $31.91 | — | SPONSORED ADR | 110448107 |
| XLV | SELECT SECTOR SPDR TR | 5,833 | $584 | 0.1% | $74.26 | — | SBI HEALTHCARE | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 14,952 | $583 | 0.1% | $33.96 | -3.5% | CL A | 20030N101 |
| — | CERNER CORP | 8,402 | $576 | 0.1% | $60.18 | — | COM | 156782104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,715 | $575 | 0.1% | $55.51 | — | CLOUD COMPUTING | 33734X192 |
| SPSB | SPDR SER TR | 18,288 | $573 | 0.1% | $30.73 | — | PORTFOLIO SHORT | 78464A474 |
| — | PERFICIENT INC | 15,953 | $571 | 0.1% | $38.36 | — | COM | 71375U101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,144 | $566 | 0.1% | $27.25 | — | NASDAQ CYB ETF | 33734X846 |
| POST | POST HLDGS INC | 6,343 | $556 | 0.1% | $51.80 | +12.4% | COM | 737446104 |
| SPEM | SPDR INDEX SHS FDS | 16,490 | $552 | 0.1% | $32.92 | — | PORTFOLIO EMG MK | 78463X509 |
| — | SIRIUS XM HOLDINGS INC | 93,880 | $551 | 0.1% | $6.25 | — | COM | 82968B103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,509 | $547 | 0.1% | $219.49 | +50.5% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,695 | $536 | 0.1% | $54.61 | 0.0% | COM | 75513E101 |
| IWR | ISHARES TR | 9,984 | $535 | 0.1% | $65.01 | — | RUS MID CAP ETF | 464287499 |
| BDEC | INNOVATOR ETFS TR | 20,205 | $533 | 0.1% | $26.38 | — | S&P 500 BUFFER E | 45782C557 |
| BP | BP PLC | 22,680 | $529 | 0.1% | $41.71 | — | SPONSORED ADR | 055622104 |
| TFX | TELEFLEX INCORPORATED | 1,450 | $528 | 0.1% | $267.85 | +24.6% | COM | 879369106 |
| PTBD | PACER FDS TR | 21,138 | $527 | 0.1% | $24.93 | — | TRENDPILOT US BD | 69374H642 |
| — | TEMPLETON GLOBAL INCOME FD | 98,040 | $526 | 0.1% | $6.56 | — | COM | 880198106 |
| SCHX | SCHWAB STRATEGIC TR | 7,087 | $525 | 0.1% | $64.68 | — | US LRG CAP ETF | 808524201 |
| VPU | VANGUARD WORLD FDS | 4,236 | $524 | 0.1% | $121.81 | — | UTILITIES ETF | 92204A876 |
| SJM | SMUCKER J M CO | 4,909 | $519 | 0.1% | $80.87 | +15.6% | COM NEW | 832696405 |
| IEMG | ISHARES INC | 10,883 | $518 | 0.1% | $43.73 | — | CORE MSCI EMKT | 46434G103 |
| MPLX | MPLX LP | 29,915 | $517 | 0.1% | $25.26 | — | COM UNIT REP LTD | 55336V100 |
| LMT | LOCKHEED MARTIN CORP | 1,414 | $516 | 0.1% | $307.33 | +5.3% | COM | 539830109 |
| FREL | FIDELITY COVINGTON TR | 21,886 | $512 | 0.1% | $21.98 | — | MSCI RL EST ETF | 316092857 |
| — | DISCOVER FINL SVCS | 10,126 | $507 | 0.1% | $65.76 | — | COM | 254709108 |
| USB | US BANCORP DEL | 13,992 | $505 | 0.1% | $30.60 | -9.0% | COM NEW | 902973304 |
| PDN | INVESCO EXCH TRADED FD TR II | 18,430 | $505 | 0.1% | $27.40 | — | FTSE RAFI SML | 46138E735 |
| PDEC | INNOVATOR ETFS TR | 18,802 | $498 | 0.1% | $26.49 | — | S&P 500 PWR BU | 45782C540 |
| JKHY | HENRY JACK & ASSOC INC | 2,684 | $494 | 0.1% | $64.35 | +152.9% | COM | 426281101 |
| IYH | ISHARES TR | 2,268 | $489 | 0.1% | $140.16 | — | US HLTHCARE ETF | 464287762 |
| UPS | UNITED PARCEL SERVICE INC | 4,331 | $481 | 0.1% | $81.00 | -1.6% | CL B | 911312106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,645 | $474 | 0.1% | $33.70 | — | SHS | 33734H106 |
| QCOM | QUALCOMM INC | 5,194 | $474 | 0.1% | $51.89 | +36.8% | COM | 747525103 |
| EWX | SPDR INDEX SHS FDS | 11,572 | $472 | 0.1% | $33.13 | — | S&P EMKTSC ETF | 78463X756 |
| — | BARRICK GOLD CORPORATION | 17,333 | $467 | 0.1% | $20.67 | — | COM | 067901108 |
| IJUL | INNOVATOR ETFS TR | 20,600 | $465 | 0.1% | $22.57 | — | MSCI EAFE PWR | 45782C722 |
| SPMD | SPDR SER TR | 14,886 | $465 | 0.1% | $49.44 | — | PORTFOLIO S&P400 | 78464A847 |
| — | ISHARES TR | 18,011 | $463 | 0.1% | $24.83 | — | IBONDS DEC22 ETF | 46434VBA7 |
| SMBC | SOUTHERN MO BANCORP INC | 18,992 | $462 | 0.1% | $19.31 | +7.6% | COM | 843380106 |
| FANG | DIAMONDBACK ENERGY INC | 11,002 | $460 | 0.1% | $49.28 | -34.5% | COM | 25278X109 |
| — | NUVEEN MUN VALUE FD INC | 45,050 | $460 | 0.1% | $9.65 | — | COM | 670928100 |
| NOC | NORTHROP GRUMMAN CORP | 1,464 | $450 | 0.1% | $315.50 | -5.4% | COM | 666807102 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 13,071 | $443 | 0.1% | $46.84 | — | S&P SMLCP LOW | 46138G102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,053 | $443 | 0.1% | $175.66 | — | SPONSORED ADS | 01609W102 |
| — | BLACKROCK MUN 2020 TERM TR | 29,452 | $442 | 0.1% | $14.97 | — | COM SHS | 09249X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,434 | $442 | 0.1% | $50.17 | +123.1% | COM | 030420103 |
| GNTX | GENTEX CORP | 17,074 | $440 | 0.1% | $21.23 | +18.1% | COM | 371901109 |
| DOX | AMDOCS LTD | 7,230 | $440 | 0.1% | $43.62 | +25.7% | SHS | G02602103 |
| COST | COSTCO WHSL CORP NEW | 1,447 | $439 | 0.1% | $279.18 | 0.0% | COM | 22160K105 |
| AVNW | AVIAT NETWORKS INC | 24,000 | $438 | 0.1% | $7.39 | -15.6% | COM NEW | 05366Y201 |
| NFLX | NETFLIX INC | 952 | $433 | 0.1% | $17.64 | +141.2% | COM | 64110L106 |
| AEP | AMERICAN ELEC PWR CO INC | 5,366 | $427 | 0.1% | $54.65 | +21.9% | COM | 025537101 |
| OKE | ONEOK INC NEW | 12,815 | $426 | 0.1% | $22.69 | 0.0% | COM | 682680103 |
| SF | STIFEL FINL CORP | 8,944 | $424 | 0.1% | $26.26 | +4.4% | COM | 860630102 |
| LKQ | LKQ CORP | 16,139 | $423 | 0.1% | $22.09 | 0.0% | COM | 501889208 |
| DD | DUPONT DE NEMOURS INC | 7,942 | $422 | 0.1% | $27.04 | -35.5% | COM | 26614N102 |
| PM | PHILIP MORRIS INTL INC | 5,960 | $418 | 0.1% | $57.83 | -5.3% | COM | 718172109 |
| GPN | GLOBAL PMTS INC | 2,440 | $414 | 0.1% | $155.43 | +2.2% | COM | 37940X102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,522 | $413 | 0.1% | $67.00 | — | TT WRLD ST ETF | 922042742 |
| DVY | ISHARES TR | 5,015 | $405 | 0.1% | $89.14 | — | SELECT DIVID ETF | 464287168 |
| TSN | TYSON FOODS INC | 6,728 | $402 | 0.1% | $50.95 | +0.5% | CL A | 902494103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,598 | $399 | 0.1% | $80.27 | 0.0% | COM | 22410J106 |
| — | GLAXOSMITHKLINE PLC | 9,618 | $392 | 0.1% | $40.77 | — | SPONSORED ADR | 37733W105 |
| LQD | ISHARES TR | 2,868 | $386 | 0.1% | $124.05 | — | IBOXX INV CP ETF | 464287242 |
| BIV | VANGUARD BD INDEX FDS | 4,111 | $383 | 0.1% | $84.22 | — | INTERMED TERM | 921937819 |
| WM | WASTE MGMT INC DEL | 3,615 | $383 | 0.1% | $57.07 | +61.4% | COM | 94106L109 |
| — | MFS MUN INCOME TR | 61,059 | $381 | 0.1% | $6.92 | — | SH BEN INT | 552738106 |
| CI | CIGNA CORP NEW | 2,019 | $379 | 0.1% | $184.94 | -6.2% | COM | 125523100 |
| COP | CONOCOPHILLIPS | 8,865 | $372 | 0.1% | $42.10 | -21.8% | COM | 20825C104 |
| RWK | INVESCO EXCHANGE-TRADED FD T | 7,061 | $363 | 0.1% | $60.88 | — | S&P MDCP 400 REV | 46138G672 |
| SCHW | SCHWAB CHARLES CORP | 10,606 | $358 | 0.1% | $37.30 | -11.0% | COM | 808513105 |
| LOW | LOWES COS INC | 2,546 | $344 | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,718 | $343 | 0.1% | $60.02 | — | FIRST TR ENH NEW | 33739Q408 |
| XYZ | SQUARE INC | 3,255 | $342 | 0.1% | $76.56 | 0.0% | CL A | 852234103 |
| SYY | SYSCO CORP | 6,531 | $340 | 0.1% | $32.57 | +38.7% | COM | 871829107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,940 | $338 | 0.1% | $24.58 | — | SHS | 09258G104 |
| SR | SPIRE INC | 5,113 | $336 | 0.1% | $71.17 | — | COM | 84857L101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,015 | $332 | 0.1% | $78.76 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 13,132 | $330 | 0.1% | $24.62 | — | IBONDS DEC21 ETF | 46434VBK5 |
| — | ISHARES TR | 12,815 | $325 | 0.1% | $25.14 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | BLACKROCK INC | 597 | $325 | 0.1% | $440.08 | — | COM | 09247X101 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 84,612 | $322 | 0.1% | $4.51 | — | COM | 003009107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,569 | $321 | 0.1% | $147.28 | — | SMLLCP 600 IDX | 921932828 |
| FTCS | FIRST TR NASDAQ-100 TECH IND | 5,460 | $319 | 0.1% | $55.31 | — | CAP STRENGTH ETF | 33733E104 |
| BCE | BCE INC | 7,649 | $319 | 0.1% | $25.33 | +10.9% | COM NEW | 05534B760 |
| TGT | TARGET CORP | 2,660 | $319 | 0.1% | $63.47 | +54.7% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 13,762 | $318 | 0.1% | $25.68 | — | SBI INT-FINL | 81369Y605 |
| VBK | VANGUARD INDEX FDS | 1,593 | $318 | 0.1% | $178.89 | — | SML CP GRW ETF | 922908595 |
| WFC | WELLS FARGO CO NEW | 12,329 | $316 | 0.1% | $41.87 | -42.7% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 3,574 | $313 | 0.1% | $40.50 | +85.4% | COM | 92939U106 |
| SDY | SPDR SER TR | 3,411 | $311 | 0.1% | $91.60 | — | S&P DIVID ETF | 78464A763 |
| WY | WEYERHAEUSER CO MTN BE | 13,771 | $309 | 0.1% | $19.11 | -14.0% | COM NEW | 962166104 |
| AFL | AFLAC INC | 8,524 | $307 | 0.1% | $35.82 | -11.8% | COM | 001055102 |
| EXC | EXELON CORP | 8,468 | $307 | 0.1% | $20.92 | +3.8% | COM | 30161N101 |
| NVDA | NVIDIA CORPORATION | 809 | $307 | 0.1% | $6.28 | +28.3% | COM | 67066G104 |
| — | AMERICAN ELEC PWR CO INC | 6,265 | $303 | 0.1% | $54.17 | — | UNIT 03/15/2022 | 025537127 |
| — | ISHARES TR | 11,324 | $297 | 0.1% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EVRG | EVERGY INC | 5,006 | $297 | 0.1% | $43.81 | +8.1% | COM | 30034W106 |
| — | OAKTREE SPECIALTY LENDING CO | 66,526 | $297 | 0.1% | $4.36 | — | COM | 67401P108 |
| SPDW | SPDR INDEX SHS FDS | 10,625 | $293 | 0.1% | $23.91 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFEB | INNOVATOR ETFS TR | 12,075 | $293 | 0.1% | $24.27 | — | S&P 500 POWER | 45782C417 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,307 | $286 | 0.1% | $39.14 | — | COM SHS ANNUAL | 33718M105 |
| — | FIRST TR ENERGY INCOME & GRW | 26,327 | $285 | 0.1% | $18.79 | — | COM | 33738G104 |
| MUB | ISHARES TR | 2,397 | $277 | 0.1% | $114.10 | — | NATIONAL MUN ETF | 464288414 |
| — | GABELLI DIVID & INCOME TR | 15,552 | $274 | 0.1% | $20.62 | — | COM | 36242H104 |
| DGX | QUEST DIAGNOSTICS INC | 2,384 | $272 | 0.1% | $95.20 | 0.0% | COM | 74834L100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,871 | $270 | 0.1% | $54.21 | — | AEROSPACE DEFN | 46137V100 |
| MGC | VANGUARD WORLD FD | 2,462 | $269 | 0.1% | $82.86 | — | MEGA CAP INDEX | 921910873 |
| IWN | ISHARES TR | 2,994 | $268 | 0.1% | $122.57 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $267 | 0.1% | $265381.90 | +3.3% | CL A | 084670108 |
| DEM | WISDOMTREE TR | 8,589 | $265 | 0.1% | $36.79 | — | EMER MKT HIGH FD | 97717W315 |
| IWP | ISHARES TR | 1,676 | $265 | 0.1% | $135.85 | — | RUS MD CP GR ETF | 464287481 |
| GLW | CORNING INC | 11,101 | $262 | 0.1% | $19.78 | -1.9% | COM | 219350105 |
| CRM | SALESFORCE COM INC | 1,391 | $261 | 0.1% | $166.47 | 0.0% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 6,883 | $261 | 0.1% | $37.92 | — | ENERGY | 81369Y506 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,240 | $259 | 0.1% | $25.18 | — | COM | 293792107 |
| BSV | VANGUARD BD INDEX FDS | 3,088 | $257 | 0.1% | $79.68 | — | SHORT TRM BOND | 921937827 |
| HYG | ISHARES TR | 3,151 | $257 | 0.1% | $85.92 | — | IBOXX HI YD ETF | 464288513 |
| CNI | CANADIAN NATL RY CO | 2,866 | $254 | 0.1% | $66.49 | +12.5% | COM | 136375102 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,872 | $247 | 0.1% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| IWO | ISHARES TR | 1,186 | $245 | 0.1% | $206.58 | — | RUS 2000 GRW ETF | 464287648 |
| VNQ | VANGUARD INDEX FDS | 3,095 | $243 | 0.1% | $74.96 | — | REAL ESTATE ETF | 922908553 |
| BGS | B & G FOODS INC NEW | 9,890 | $241 | 0.1% | $13.10 | 0.0% | COM | 05508R106 |
| CBSH | COMMERCE BANCSHARES INC | 4,001 | $238 | 0.1% | $41.89 | 0.0% | COM | 200525103 |
| XLK | SELECT SECTOR SPDR TR | 2,255 | $236 | 0.1% | $104.66 | — | TECHNOLOGY | 81369Y803 |
| MDLZ | MONDELEZ INTL INC | 4,619 | $236 | 0.1% | $35.82 | +24.4% | CL A | 609207105 |
| WELL | WELLTOWER INC | 4,553 | $236 | 0.1% | $49.97 | -16.4% | COM | 95040Q104 |
| FISV | FISERV INC | 2,365 | $231 | 0.1% | $110.09 | -8.5% | COM | 337738108 |
| MTB | M & T BK CORP | 2,200 | $229 | 0.1% | $81.75 | +7.4% | COM | 55261F104 |
| BAC | BK OF AMERICA CORP | 9,641 | $229 | 0.1% | $22.44 | -8.4% | COM | 060505104 |
| DLR | DIGITAL RLTY TR INC | 1,613 | $229 | 0.1% | $99.45 | +17.0% | COM | 253868103 |
| ETR | ENTERGY CORP NEW | 2,443 | $229 | 0.1% | $39.52 | 0.0% | COM | 29364G103 |
| PYPL | PAYPAL HLDGS INC | 1,315 | $229 | 0.1% | $137.88 | 0.0% | COM | 70450Y103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,898 | $227 | 0.1% | $32.91 | — | S&P500 HDL VOL | 46138E362 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,300 | $225 | 0.0% | $76.87 | 0.0% | COM | 681116109 |
| CTVA | CORTEVA INC | 8,310 | $223 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| RGLD | ROYAL GOLD INC | 1,790 | $223 | 0.0% | $120.77 | 0.0% | COM | 780287108 |
| FEIM | FREQUENCY ELECTRS INC | 24,200 | $221 | 0.0% | $6.73 | +6.7% | COM | 358010106 |
| — | NUVEEN MISSOURI QLT MUN INC | 16,372 | $220 | 0.0% | $12.34 | — | COM | 67060Q108 |
| AWR | AMER STATES WTR CO | 2,748 | $216 | 0.0% | $74.50 | -4.3% | COM | 029899101 |
| CSX | CSX CORP | 3,087 | $215 | 0.0% | $16.92 | +21.2% | COM | 126408103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 895 | $213 | 0.0% | $237.99 | — | S&P 500 TOP 50 | 46137V233 |
| — | ROYAL DUTCH SHELL PLC | 6,959 | $212 | 0.0% | $52.68 | — | SPON ADR B | 780259107 |
| GOVT | ISHARES TR | 7,531 | $211 | 0.0% | $24.46 | — | US TREAS BD ETF | 46429B267 |
| AON | AON PLC | 1,089 | $210 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| — | MFS INTER INCOME TR | 56,534 | $209 | 0.0% | $3.99 | — | SH BEN INT | 55273C107 |
| AMLP | ALPS ETF TR | 8,419 | $208 | 0.0% | $24.71 | — | ALERIAN MLP | 00162Q452 |
| DE | DEERE & CO | 1,326 | $208 | 0.0% | $134.23 | 0.0% | COM | 244199105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,633 | $207 | 0.0% | $96.36 | -4.2% | COM NEW | 759351604 |
| — | FEDERATED HERMES PREM MUNI I | 15,715 | $207 | 0.0% | $14.31 | — | COM | 31423P108 |
| HCA | HCA HEALTHCARE INC | 2,134 | $207 | 0.0% | $99.34 | 0.0% | COM | 40412C101 |
| HYS | PIMCO ETF TR | 2,261 | $206 | 0.0% | $102.51 | — | 0-5 HIGH YIELD | 72201R783 |
| BMO | BANK MONTREAL QUE | 3,845 | $204 | 0.0% | $40.15 | 0.0% | COM | 063671101 |
| SHW | SHERWIN WILLIAMS CO | 352 | $203 | 0.0% | $171.57 | 0.0% | COM | 824348106 |
| SCZ | ISHARES TR | 3,748 | $201 | 0.0% | $53.63 | — | EAFE SML CP ETF | 464288273 |
| HWM | HOWMET AEROSPACE INC | 13,001 | $201 | 0.0% | $12.97 | 0.0% | COM | 443201108 |
| — | ISHARES TR | 7,599 | $200 | 0.0% | $26.32 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | WESTERN ASST INFLTN LKD INM | 15,382 | $181 | 0.0% | $10.82 | — | COM SH BEN INT | 95766Q106 |
| — | BNY MELLON STRATEGIC MUN BD | 25,000 | $181 | 0.0% | $7.92 | — | COM | 09662E109 |
| — | FIRST TR MLP & ENERGY INCOME | 27,170 | $152 | 0.0% | $13.29 | — | COM | 33739B104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 22,286 | $146 | 0.0% | $10.35 | — | COM | 035710409 |
| CLAR | CLARUS CORP NEW | 11,276 | $131 | 0.0% | $6.34 | +49.0% | COM | 18270P109 |
| — | NUVEEN CR STRATEGIES INCOME | 16,850 | $98 | 0.0% | $7.94 | — | COM SHS | 67073D102 |
| — | GENERAL ELECTRIC CO | 14,044 | $96 | 0.0% | $25.62 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 15,168 | $92 | 0.0% | $7.68 | -45.3% | COM | 345370860 |
| ET | ENERGY TRANSFER LP | 11,812 | $84 | 0.0% | $12.58 | — | COM UT LTD PTN | 29273V100 |
| — | FST TR NEW OPPORT MLP & ENE | 17,400 | $75 | 0.0% | $12.69 | — | COM | 33739M100 |
| — | PUTNAM PREMIER INCOME TR | 11,000 | $52 | 0.0% | $5.21 | — | SH BEN INT | 746853100 |
| — | MCEWEN MNG INC | 45,146 | $46 | 0.0% | $2.02 | — | COM | 58039P107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 29,730 | $43 | 0.0% | $1.20 | -22.9% | COM NEW | 66510M204 |
| ZDGE | ZEDGE INC | 10,109 | $15 | 0.0% | $3.75 | -70.1% | CL B | 98923T104 |