CIK: 0000200724 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $535,867 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 174,417 | $33,949 | 6.3% | $103.00 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,744 | $22,152 | 4.1% | $260.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 56,919 | $21,367 | 4.0% | $207.20 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 155,316 | $20,556 | 3.8% | $86.97 | +34.5% | COM | 037833100 |
| IJR | ISHARES TR | 186,812 | $17,113 | 3.2% | $86.75 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 132,536 | $16,967 | 3.2% | $89.35 | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 233,645 | $15,860 | 3.0% | $54.95 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 36,077 | $13,153 | 2.5% | $243.32 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 48,155 | $11,067 | 2.1% | $188.32 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 230,089 | $10,863 | 2.0% | $41.33 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 26,638 | $9,155 | 1.7% | $236.04 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 47,192 | $8,908 | 1.7% | $135.22 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 61,228 | $7,809 | 1.5% | $114.70 | — | S&P500 EQL WGT | 46137V357 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,587 | $7,796 | 1.5% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 33,123 | $6,849 | 1.3% | $157.53 | — | MID CAP ETF | 922908629 |
| NOBL | PROSHARES TR | 86,836 | $6,719 | 1.3% | $61.27 | — | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 41,832 | $5,905 | 1.1% | $112.72 | — | DIV APP ETF | 921908844 |
| IWC | ISHARES TR | 43,253 | $5,119 | 1.0% | $77.56 | — | MICRO-CAP ETF | 464288869 |
| QQQ | INVESCO QQQ TR | 16,186 | $5,078 | 0.9% | $292.48 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,382 | $4,501 | 0.8% | $67.91 | +135.0% | COM | 023135106 |
| VIGI | VANGUARD WHITEHALL FDS | 54,848 | $4,464 | 0.8% | $58.11 | — | INTL DVD ETF | 921946810 |
| ABBV | ABBVIE INC | 39,008 | $4,180 | 0.8% | $49.79 | +58.5% | COM | 00287Y109 |
| DIM | WISDOMTREE TR | 62,006 | $3,942 | 0.7% | $59.07 | — | INTL MIDCAP DV | 97717W778 |
| DLS | WISDOMTREE TR | 57,001 | $3,882 | 0.7% | $63.50 | — | INTL SMCAP DIV | 97717W760 |
| DIS | DISNEY WALT CO | 21,313 | $3,861 | 0.7% | $95.47 | +46.9% | COM | 254687106 |
| DGS | WISDOMTREE TR | 78,705 | $3,756 | 0.7% | $42.97 | — | EMG MKTS SMCAP | 97717W281 |
| JNJ | JOHNSON & JOHNSON | 23,530 | $3,683 | 0.7% | $91.35 | +39.6% | COM | 478160104 |
| BIL | SPDR SER TR | 39,932 | $3,655 | 0.7% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| ITW | ILLINOIS TOOL WKS INC | 17,725 | $3,614 | 0.7% | $96.55 | +87.5% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO | 25,769 | $3,567 | 0.7% | $79.94 | +54.1% | COM | 742718109 |
| PTBD | PACER FDS TR | 129,571 | $3,567 | 0.7% | $26.97 | — | TRENDPILOT US BD | 69374H642 |
| GDX | VANECK VECTORS ETF TR | 98,012 | $3,530 | 0.7% | $29.38 | — | GOLD MINERS ETF | 92189F106 |
| IEMG | ISHARES INC | 60,915 | $3,522 | 0.7% | $55.23 | — | CORE MSCI EMKT | 46434G103 |
| GDXJ | VANECK VECTORS ETF TR | 62,126 | $3,370 | 0.6% | $43.59 | — | JR GOLD MINERS E | 92189F791 |
| T | AT&T INC | 113,638 | $3,260 | 0.6% | $13.73 | +12.0% | COM | 00206R102 |
| TSLA | TESLA INC | 4,570 | $3,225 | 0.6% | $102.03 | +67.3% | COM | 88160R101 |
| EFAV | ISHARES TR | 43,612 | $3,202 | 0.6% | $69.92 | — | MSCI EAFE MIN VL | 46429B689 |
| ABT | ABBOTT LABS | 27,652 | $2,985 | 0.6% | $39.54 | +151.1% | COM | 002824100 |
| WMT | WALMART INC | 20,273 | $2,922 | 0.5% | $27.10 | +67.0% | COM | 931142103 |
| GLD | SPDR GOLD TR | 14,998 | $2,675 | 0.5% | $120.48 | — | GOLD SHS | 78463V107 |
| ARKK | ARK ETF TR | 21,357 | $2,659 | 0.5% | $105.05 | — | INNOVATION ETF | 00214Q104 |
| RWR | SPDR SER TR | 30,617 | $2,655 | 0.5% | $82.14 | — | DJ REIT ETF | 78464A607 |
| — | ISHARES GOLD TRUST | 138,428 | $2,510 | 0.5% | $13.17 | — | ISHARES | 464285105 |
| BFEB | INNOVATOR ETFS TR | 90,547 | $2,463 | 0.5% | $26.56 | — | S&P 500 BUFFER | 45782C433 |
| EEM | ISHARES TR | 47,311 | $2,445 | 0.5% | $41.46 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 9,070 | $2,409 | 0.4% | $108.73 | +123.0% | COM | 437076102 |
| IWD | ISHARES TR | 17,577 | $2,403 | 0.4% | $103.60 | — | RUS 1000 VAL ETF | 464287598 |
| AGG | ISHARES TR | 19,908 | $2,353 | 0.4% | $109.04 | — | CORE US AGGBD ET | 464287226 |
| SCHH | SCHWAB STRATEGIC TR | 60,033 | $2,279 | 0.4% | $44.18 | — | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO | 17,612 | $2,238 | 0.4% | $70.44 | +39.3% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 32,564 | $2,224 | 0.4% | $53.16 | +3.9% | COM | 126650100 |
| META | FACEBOOK INC | 8,323 | $2,205 | 0.4% | $147.34 | +84.8% | CL A | 30303M102 |
| EFA | ISHARES TR | 29,799 | $2,174 | 0.4% | $66.00 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 14,711 | $2,152 | 0.4% | $83.59 | +45.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 36,223 | $2,128 | 0.4% | $32.79 | +34.1% | COM | 92343V104 |
| IEFA | ISHARES TR | 33,193 | $2,081 | 0.4% | $62.69 | — | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES TR | 32,997 | $2,034 | 0.4% | $48.18 | — | CORE MSCI INTL | 46435G326 |
| — | BLACKROCK SCIENCE & TECH TR | 54,003 | $1,965 | 0.4% | $25.65 | — | SHS BEN INT | 09260K101 |
| SLV | ISHARES SILVER TR | 78,993 | $1,941 | 0.4% | $17.12 | — | ISHARES | 46428Q109 |
| REGL | PROSHARES TR | 32,360 | $1,919 | 0.4% | $56.17 | — | S&P MDCP 400 DIV | 74347B680 |
| EMR | EMERSON ELEC CO | 23,896 | $1,886 | 0.4% | $44.43 | +50.4% | COM | 291011104 |
| SCHB | SCHWAB STRATEGIC TR | 20,425 | $1,858 | 0.3% | $59.81 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 1,015 | $1,779 | 0.3% | $48.78 | +71.2% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 47,949 | $1,765 | 0.3% | $21.75 | +31.6% | COM | 717081103 |
| V | VISA INC | 7,583 | $1,659 | 0.3% | $98.88 | +99.4% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 7,587 | $1,614 | 0.3% | $102.93 | +59.1% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 19,807 | $1,528 | 0.3% | $57.63 | +13.9% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 16,561 | $1,516 | 0.3% | $59.42 | +27.4% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 11,120 | $1,499 | 0.3% | $84.89 | +36.6% | COM | 494368103 |
| VB | VANGUARD INDEX FDS | 7,563 | $1,472 | 0.3% | $130.71 | — | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 8,178 | $1,399 | 0.3% | $98.55 | +19.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 33,866 | $1,396 | 0.3% | $54.00 | -43.8% | COM | 30231G102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 13,344 | $1,380 | 0.3% | $60.77 | — | WILDERHIL CLAN | 46137V134 |
| NEM | NEWMONT CORP | 22,693 | $1,359 | 0.3% | $29.02 | +80.4% | COM | 651639106 |
| IWN | ISHARES TR | 10,502 | $1,352 | 0.3% | $126.97 | — | RUS 2000 VAL ETF | 464287630 |
| IWF | ISHARES TR | 5,433 | $1,310 | 0.2% | $125.01 | — | RUS 1000 GRW ETF | 464287614 |
| FV | FIRST TR EXCHANGE-TRADED FD | 32,169 | $1,302 | 0.2% | $26.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| SMDV | PROSHARES TR | 24,181 | $1,288 | 0.2% | $57.49 | — | RUSS 2000 DIVD | 74347B698 |
| ELV | ANTHEM INC | 3,925 | $1,260 | 0.2% | $112.06 | +155.4% | COM | 036752103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,279 | $1,258 | 0.2% | $44.45 | +12.5% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 14,605 | $1,233 | 0.2% | $71.22 | -8.7% | COM | 166764100 |
| GIS | GENERAL MLS INC | 20,822 | $1,224 | 0.2% | $42.30 | +20.2% | COM | 370334104 |
| IGM | ISHARES TR | 3,445 | $1,205 | 0.2% | $145.03 | — | EXPND TEC SC ETF | 464287549 |
| FDX | FEDEX CORP | 4,574 | $1,188 | 0.2% | $165.12 | +52.1% | COM | 31428X106 |
| SO | SOUTHERN CO | 19,208 | $1,180 | 0.2% | $33.56 | +47.5% | COM | 842587107 |
| KBE | SPDR SER TR | 27,974 | $1,170 | 0.2% | $41.82 | — | S&P BK ETF | 78464A797 |
| HSY | HERSHEY CO | 7,594 | $1,157 | 0.2% | $88.00 | +48.9% | COM | 427866108 |
| UNP | UNION PAC CORP | 5,547 | $1,155 | 0.2% | $116.08 | +53.4% | COM | 907818108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,506 | $1,152 | 0.2% | $92.56 | +50.6% | COM | 030420103 |
| ALL | ALLSTATE CORP | 10,391 | $1,142 | 0.2% | $84.44 | +2.6% | COM | 020002101 |
| KO | COCA COLA CO | 20,797 | $1,141 | 0.2% | $35.02 | +26.4% | COM | 191216100 |
| BA | BOEING CO | 5,307 | $1,136 | 0.2% | $232.58 | -17.4% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 3,188 | $1,118 | 0.2% | $200.75 | +53.5% | COM | 91324P102 |
| — | DISCOVER FINL SVCS | 12,132 | $1,098 | 0.2% | $64.10 | — | COM | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,375 | $1,078 | 0.2% | $35.06 | +22.2% | COM | 039483102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,634 | $1,074 | 0.2% | $174.51 | +26.2% | CL B NEW | 084670702 |
| IBUY | AMPLIFY ETF TR | 9,369 | $1,071 | 0.2% | $114.31 | — | ONLIN RETL ETF | 032108102 |
| CAT | CATERPILLAR INC | 5,810 | $1,057 | 0.2% | $75.49 | +104.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 4,840 | $1,039 | 0.2% | $113.14 | +70.8% | COM | 580135101 |
| IHI | ISHARES TR | 3,149 | $1,031 | 0.2% | $197.93 | — | U.S. MED DVC ETF | 464288810 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,244 | $999 | 0.2% | $159.99 | — | DWA HEALTHCARE | 46137V852 |
| GD | GENERAL DYNAMICS CORP | 6,604 | $983 | 0.2% | $142.50 | -8.3% | COM | 369550108 |
| IWB | ISHARES TR | 4,626 | $980 | 0.2% | $117.55 | — | RUS 1000 ETF | 464287622 |
| KHC | KRAFT HEINZ CO | 28,257 | $979 | 0.2% | $25.55 | 0.0% | COM | 500754106 |
| MDT | MEDTRONIC PLC | 8,297 | $972 | 0.2% | $61.34 | +55.0% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 11,288 | $965 | 0.2% | $56.95 | +28.9% | COM | 194162103 |
| FREL | FIDELITY COVINGTON TRUST | 37,707 | $957 | 0.2% | $22.61 | — | MSCI RL EST ETF | 316092857 |
| D | DOMINION ENERGY INC | 12,630 | $950 | 0.2% | $50.40 | +25.8% | COM | 25746U109 |
| XYZ | SQUARE INC | 4,354 | $948 | 0.2% | $99.62 | +95.8% | CL A | 852234103 |
| MO | ALTRIA GROUP INC | 23,017 | $944 | 0.2% | $30.22 | -11.7% | COM | 02209S103 |
| TIP | ISHARES TR | 7,377 | $942 | 0.2% | $113.36 | — | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 5,569 | $940 | 0.2% | $103.37 | +36.8% | COM | 532457108 |
| — | AMCOR PLC | 79,050 | $930 | 0.2% | $8.56 | +7.9% | ORD | G0250X107 |
| SCHM | SCHWAB STRATEGIC TR | 13,629 | $929 | 0.2% | $51.58 | — | US MID-CAP ETF | 808524508 |
| — | KANSAS CITY SOUTHERN | 4,545 | $928 | 0.2% | $91.84 | — | COM NEW | 485170302 |
| SYY | SYSCO CORP | 12,660 | $917 | 0.2% | $41.21 | +45.7% | COM | 871829107 |
| SPYM | SPDR SER TR | 20,780 | $913 | 0.2% | $36.17 | — | PORTFOLIO S&P500 | 78464A854 |
| BDEC | INNOVATOR ETFS TR | 29,466 | $899 | 0.2% | $27.83 | — | S&P 500 BUFFER E | 45782C557 |
| BTI | BRITISH AMERN TOB PLC | 23,912 | $896 | 0.2% | $33.89 | — | SPONSORED ADR | 110448107 |
| CRMT | AMERICAS CAR-MART INC | 8,140 | $894 | 0.2% | $90.01 | +11.9% | COM | 03062T105 |
| — | COHEN & STEERS REIT & PFD &I | 38,944 | $889 | 0.2% | $19.05 | — | COM | 19247X100 |
| SR | SPIRE INC | 13,860 | $888 | 0.2% | $59.74 | — | COM | 84857L101 |
| — | NUVEEN AMT FREE MUN CR INC F | 52,259 | $877 | 0.2% | $14.70 | — | COM | 67071L106 |
| — | CERNER CORP | 11,140 | $874 | 0.2% | $64.47 | — | COM | 156782104 |
| NSC | NORFOLK SOUTHN CORP | 3,482 | $827 | 0.2% | $91.33 | +124.2% | COM | 655844108 |
| NFG | NATIONAL FUEL GAS CO N J | 20,044 | $824 | 0.2% | $51.33 | -18.9% | COM | 636180101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,455 | $821 | 0.2% | $87.00 | — | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 21,179 | $816 | 0.2% | $37.84 | — | PFD AND INCM SEC | 464288687 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 18,365 | $815 | 0.2% | $27.94 | — | NASDAQ CYB ETF | 33734X846 |
| — | NUVEEN QUALITY MUNCP INCOME | 52,504 | $807 | 0.2% | $13.74 | — | COM | 67066V101 |
| MRK | MERCK & CO. INC | 9,768 | $799 | 0.1% | $51.52 | +25.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 455 | $797 | 0.1% | $43.18 | +93.9% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 5,595 | $795 | 0.1% | $140.05 | — | NASDAQ BIOTECH | 464287556 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,595 | $793 | 0.1% | $243.76 | — | UT SER 1 | 78467X109 |
| PFEB | INNOVATOR ETFS TR | 30,018 | $787 | 0.1% | $25.22 | — | S&P 500 POWER | 45782C417 |
| KOCT | INNOVATOR ETFS TR | 30,204 | $783 | 0.1% | $23.93 | — | RUSSELL 2000 P | 45782C599 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 52,034 | $774 | 0.1% | $13.34 | — | COM | 09253X102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 19,765 | $773 | 0.1% | $24.42 | +8.8% | FNF GROUP COM | 31620R303 |
| — | INVESCO MUN TR | 60,112 | $771 | 0.1% | $11.61 | — | COM | 46131J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,508 | $766 | 0.1% | $95.70 | +54.1% | COM | 053015103 |
| CSCO | CISCO SYS INC | 17,078 | $764 | 0.1% | $30.04 | +17.4% | COM | 17275R102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 55,732 | $763 | 0.1% | $12.36 | — | SH BEN INT | 746922103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,004 | $761 | 0.1% | $57.92 | — | CLOUD COMPUTING | 33734X192 |
| BX | BLACKSTONE GROUP INC | 11,730 | $760 | 0.1% | $44.51 | +9.7% | COM CL A | 09260D107 |
| AEE | AMEREN CORP | 9,719 | $759 | 0.1% | $41.23 | +67.0% | COM | 023608102 |
| CMCSA | COMCAST CORP NEW | 14,480 | $759 | 0.1% | $33.96 | +22.7% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 2,099 | $749 | 0.1% | $217.07 | +49.0% | CL A | 57636Q104 |
| — | PERFICIENT INC | 15,671 | $747 | 0.1% | $38.36 | — | COM | 71375U101 |
| ETN | EATON CORP PLC | 6,213 | $746 | 0.1% | $54.56 | +90.4% | SHS | G29183103 |
| PSX | PHILLIPS 66 | 10,673 | $746 | 0.1% | $54.81 | -12.5% | COM | 718546104 |
| MPLX | MPLX LP | 34,465 | $746 | 0.1% | $24.08 | — | COM UNIT REP LTD | 55336V100 |
| FANG | DIAMONDBACK ENERGY INC | 15,402 | $745 | 0.1% | $43.78 | -31.9% | COM | 25278X109 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,637 | $741 | 0.1% | $13.41 | +125.0% | COM | 67103H107 |
| DG | DOLLAR GEN CORP NEW | 3,520 | $740 | 0.1% | $115.20 | +71.9% | COM | 256677105 |
| USB | US BANCORP DEL | 16,100 | $737 | 0.1% | $30.21 | +12.1% | COM NEW | 902973304 |
| DVY | ISHARES TR | 7,650 | $736 | 0.1% | $90.43 | — | SELECT DIVID ETF | 464287168 |
| — | BNY MELLON MUN BD INFRASTRUC | 52,339 | $734 | 0.1% | $13.34 | — | COM SHS | 09662W109 |
| BKH | BLACK HILLS CORP | 11,886 | $730 | 0.1% | $45.64 | +5.8% | COM | 092113109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,048 | $719 | 0.1% | $54.62 | +7.0% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 4,693 | $715 | 0.1% | $51.89 | +140.4% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 4,247 | $715 | 0.1% | $81.00 | +69.0% | CL B | 911312106 |
| SPEM | SPDR INDEX SHS FDS | 16,492 | $695 | 0.1% | $32.92 | — | PORTFOLIO EMG MK | 78463X509 |
| ENB | ENBRIDGE INC | 21,494 | $688 | 0.1% | $22.77 | -4.7% | COM | 29250N105 |
| OUNZ | VANECK MERK GOLD TR | 37,055 | $686 | 0.1% | $13.91 | — | GOLD TRUST | 921078101 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,168 | $685 | 0.1% | $66.78 | — | COM | 931427108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,425 | $683 | 0.1% | $95.32 | -2.0% | COM | 459200101 |
| CNC | CENTENE CORP DEL | 11,323 | $680 | 0.1% | $49.02 | +29.6% | COM | 15135B101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,886 | $672 | 0.1% | $193.99 | — | SPONSORED ADS | 01609W102 |
| FAF | FIRST AMERN FINL CORP | 12,968 | $670 | 0.1% | $42.91 | -2.2% | COM | 31847R102 |
| SF | STIFEL FINL CORP | 13,070 | $659 | 0.1% | $30.67 | +33.0% | COM | 860630102 |
| BP | BP PLC | 32,066 | $658 | 0.1% | $35.24 | — | SPONSORED ADR | 055622104 |
| POST | POST HLDGS INC | 6,455 | $652 | 0.1% | $51.97 | +18.9% | COM | 737446104 |
| XLV | SELECT SECTOR SPDR TR | 5,734 | $650 | 0.1% | $75.14 | — | SBI HEALTHCARE | 81369Y209 |
| — | SIRIUS XM HOLDINGS INC | 100,355 | $639 | 0.1% | $6.16 | — | COM | 82968B103 |
| SRE | SEMPRA ENERGY | 4,983 | $635 | 0.1% | $54.48 | 0.0% | COM | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,362 | $634 | 0.1% | $219.49 | +110.8% | COM | 883556102 |
| INTC | INTEL CORP | 12,362 | $616 | 0.1% | $33.24 | +32.4% | COM | 458140100 |
| EWX | SPDR INDEX SHS FDS | 11,630 | $600 | 0.1% | $33.13 | — | S&P EMKTSC ETF | 78463X756 |
| NVDA | NVIDIA CORPORATION | 1,137 | $594 | 0.1% | $7.88 | +69.4% | COM | 67066G104 |
| LEG | LEGGETT & PLATT INC | 13,232 | $586 | 0.1% | $39.70 | +8.0% | COM | 524660107 |
| VPU | VANGUARD WORLD FDS | 4,236 | $581 | 0.1% | $121.81 | — | UTILITIES ETF | 92204A876 |
| — | BLACKROCK SCIENCE & TECHNOLO | 10,890 | $580 | 0.1% | $29.58 | — | SHS | 09258G104 |
| GWX | SPDR INDEX SHS FDS | 16,242 | $575 | 0.1% | $23.99 | — | S&P INTL SMLCP | 78463X871 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,187 | $573 | 0.1% | $68.93 | — | TT WRLD ST ETF | 922042742 |
| SCHW | SCHWAB CHARLES CORP | 10,760 | $571 | 0.1% | $37.23 | +13.7% | COM | 808513105 |
| LKQ | LKQ CORP | 15,938 | $562 | 0.1% | $22.15 | +38.6% | COM | 501889208 |
| SPSB | SPDR SER TR | 17,898 | $562 | 0.1% | $30.73 | — | PORTFOLIO SHORT | 78464A474 |
| PYPL | PAYPAL HLDGS INC | 2,395 | $561 | 0.1% | $167.90 | +23.1% | COM | 70450Y103 |
| VLO | VALERO ENERGY CORP | 10,109 | $561 | 0.1% | $42.45 | -4.4% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 2,228 | $558 | 0.1% | $205.11 | +4.6% | COM | 075887109 |
| IYH | ISHARES TR | 2,269 | $558 | 0.1% | $140.16 | — | US HLTHCARE ETF | 464287762 |
| OKE | ONEOK INC NEW | 14,502 | $557 | 0.1% | $22.62 | +10.1% | COM | 682680103 |
| SJM | SMUCKER J M CO | 4,719 | $546 | 0.1% | $81.82 | +20.0% | COM NEW | 832696405 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,074 | $537 | 0.1% | $82.62 | +27.7% | COM | 22410J106 |
| SMBC | SOUTHERN MO BANCORP INC | 17,500 | $533 | 0.1% | $19.31 | +30.9% | COM | 843380106 |
| DOX | AMDOCS LTD | 7,478 | $530 | 0.1% | $44.09 | +27.8% | SHS | G02602103 |
| DD | DUPONT DE NEMOURS INC | 7,393 | $526 | 0.1% | $26.62 | -10.9% | COM | 26614N102 |
| IWR | ISHARES TR | 7,602 | $521 | 0.1% | $65.01 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 959 | $519 | 0.1% | $17.64 | +187.3% | COM | 64110L106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,705 | $516 | 0.1% | $33.70 | — | SHS | 33734H106 |
| TGT | TARGET CORP | 2,855 | $504 | 0.1% | $68.65 | +111.0% | COM | 87612E106 |
| AMGN | AMGEN INC | 2,181 | $501 | 0.1% | $153.05 | +28.3% | COM | 031162100 |
| — | TEMPLETON GLOBAL INCOME FD | 91,075 | $501 | 0.1% | $6.56 | — | COM | 880198106 |
| GPN | GLOBAL PMTS INC | 2,326 | $501 | 0.1% | $155.43 | +14.8% | COM | 37940X102 |
| LOW | LOWES COS INC | 3,109 | $499 | 0.1% | $111.40 | +32.9% | COM | 548661107 |
| HRL | HORMEL FOODS CORP | 10,615 | $495 | 0.1% | $26.95 | +56.1% | COM | 440452100 |
| LMT | LOCKHEED MARTIN CORP | 1,389 | $493 | 0.1% | $307.33 | +3.8% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 5,916 | $490 | 0.1% | $57.89 | +4.2% | COM | 718172109 |
| WY | WEYERHAEUSER CO MTN BE | 14,274 | $479 | 0.1% | $19.23 | +27.4% | COM NEW | 962166104 |
| — | ROMAN DBDR TECH ACQUISITION | 46,565 | $471 | 0.1% | $10.11 | — | COM CL A | 77584N101 |
| RWK | INVESCO EXCH TRADED FD TR II | 6,468 | $460 | 0.1% | $60.88 | — | S&P MDCP 400 REV | 46138G672 |
| JKHY | HENRY JACK & ASSOC INC | 2,774 | $449 | 0.1% | $69.41 | +114.7% | COM | 426281101 |
| SPMD | SPDR SER TR | 11,121 | $449 | 0.1% | $49.44 | — | PORTFOLIO S&P400 | 78464A847 |
| TSN | TYSON FOODS INC | 6,945 | $448 | 0.1% | $51.01 | +4.4% | CL A | 902494103 |
| — | ISHARES TR | 16,930 | $433 | 0.1% | $24.83 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | MFS MUN INCOME TR | 64,719 | $432 | 0.1% | $6.90 | — | SH BEN INT | 552738106 |
| WM | WASTE MGMT INC DEL | 3,665 | $432 | 0.1% | $58.11 | +84.9% | COM | 94106L109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,556 | $429 | 0.1% | $146.40 | — | SMLLCP 600 IDX | 921932828 |
| AEP | AMERICAN ELEC PWR CO INC | 5,113 | $426 | 0.1% | $55.21 | +30.4% | COM | 025537101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,917 | $415 | 0.1% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,662 | $407 | 0.1% | $122.55 | +4.8% | COM | 83088M102 |
| — | OAKTREE SPECIALTY LENDING CO | 72,527 | $404 | 0.1% | $4.42 | — | COM | 67401P108 |
| NOC | NORTHROP GRUMMAN CORP | 1,319 | $402 | 0.1% | $315.50 | -11.0% | COM | 666807102 |
| SDY | SPDR SER TR | 3,746 | $397 | 0.1% | $92.45 | — | S&P DIVID ETF | 78464A763 |
| GLW | CORNING INC | 11,981 | $395 | 0.1% | $21.72 | +42.1% | COM | 219350105 |
| — | BARRICK GOLD CORP | 17,196 | $392 | 0.1% | $21.56 | — | COM | 067901108 |
| LQD | ISHARES TR | 2,786 | $385 | 0.1% | $124.05 | — | IBOXX INV CP ETF | 464287242 |
| — | NUVEEN MUN VALUE FD INC | 34,684 | $385 | 0.1% | $9.65 | — | COM | 670928100 |
| PDN | INVESCO EXCH TRADED FD TR II | 11,106 | $384 | 0.1% | $27.40 | — | FTSE RAFI SML | 46138E735 |
| BIV | VANGUARD BD INDEX FDS | 4,093 | $380 | 0.1% | $84.22 | — | INTERMED TERM | 921937819 |
| ROKU | ROKU INC | 1,140 | $379 | 0.1% | $262.32 | 0.0% | COM CL A | 77543R102 |
| HCA | HCA HEALTHCARE INC | 2,284 | $376 | 0.1% | $100.58 | +39.0% | COM | 40412C101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,548 | $374 | 0.1% | $55.47 | — | CAP STRENGTH ETF | 33733E104 |
| CDC | VICTORY PORTFOLIOS II | 6,797 | $366 | 0.1% | $44.54 | — | VCSHS US EQ INCM | 92647N824 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 81,842 | $364 | 0.1% | $4.51 | — | COM | 003009107 |
| WEC | WEC ENERGY GROUP INC | 3,952 | $364 | 0.1% | $44.72 | +83.5% | COM | 92939U106 |
| SBUX | STARBUCKS CORP | 3,611 | $360 | 0.1% | $74.09 | +14.9% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,320 | $360 | 0.1% | $79.08 | — | SHRT TRM CORP BD | 92206C409 |
| DE | DEERE & CO | 1,329 | $358 | 0.1% | $134.23 | +72.9% | COM | 244199105 |
| EXC | EXELON CORP | 8,477 | $358 | 0.1% | $21.01 | +17.2% | COM | 30161N101 |
| — | AMERICAN ELEC PWR CO INC | 7,155 | $358 | 0.1% | $53.50 | — | UNIT 08/01/2021 | 025537127 |
| IWP | ISHARES TR | 3,412 | $350 | 0.1% | $119.54 | — | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS | 8,720 | $349 | 0.1% | $42.10 | -27.0% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.1% | $265381.90 | +24.6% | CL A | 084670108 |
| CTVA | CORTEVA INC | 8,948 | $346 | 0.1% | $25.12 | +34.4% | COM | 22052L104 |
| — | E MERGE TECHNOLOGY ACQUISITI | 33,655 | $344 | 0.1% | $10.22 | — | COM CL A | 26873Y104 |
| WFC | WELLS FARGO CO NEW | 11,339 | $342 | 0.1% | $40.79 | -43.5% | COM | 949746101 |
| IWO | ISHARES TR | 1,187 | $340 | 0.1% | $206.58 | — | RUS 2000 GRW ETF | 464287648 |
| BSV | VANGUARD BD INDEX FDS | 4,089 | $339 | 0.1% | $80.52 | — | SHORT TRM BOND | 921937827 |
| — | CALAMOS STRATEGIC TOTL RETN | 21,500 | $339 | 0.1% | $14.58 | — | COM SH BEN INT | 128125101 |
| — | GLAXOSMITHKLINE PLC | 9,155 | $337 | 0.1% | $40.23 | — | SPONSORED ADR | 37733W105 |
| HDV | ISHARES TR | 3,815 | $334 | 0.1% | $90.12 | — | CORE HIGH DV ETF | 46429B663 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,887 | $332 | 0.1% | $54.21 | — | AEROSPACE DEFN | 46137V100 |
| BGS | B & G FOODS INC NEW | 11,962 | $332 | 0.1% | $13.85 | +27.6% | COM | 05508R106 |
| VBK | VANGUARD INDEX FDS | 1,206 | $323 | 0.1% | $178.89 | — | SML CP GRW ETF | 922908595 |
| AFL | AFLAC INC | 7,143 | $318 | 0.1% | $35.77 | +1.6% | COM | 001055102 |
| — | LANDCADIA HOLDINGS III INC | 30,117 | $316 | 0.1% | $10.49 | — | COM CL A | 51476H100 |
| DEM | WISDOMTREE TR | 8,589 | $302 | 0.1% | $36.79 | — | EMER MKT HIGH FD | 97717W315 |
| — | ISHARES TR | 11,476 | $301 | 0.1% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 11,990 | $299 | 0.1% | $24.62 | — | IBONDS DEC21 ETF | 46434VBK5 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,567 | $298 | 0.1% | $96.36 | +15.9% | COM NEW | 759351604 |
| XLF | SELECT SECTOR SPDR TR | 10,037 | $296 | 0.1% | $25.68 | — | SBI INT-FINL | 81369Y605 |
| — | ISHARES TR | 11,089 | $295 | 0.1% | $26.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BAC | BK OF AMERICA CORP | 9,748 | $295 | 0.1% | $22.46 | +5.3% | COM | 060505104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,025 | $292 | 0.1% | $241.21 | — | S&P 500 TOP 50 | 46137V233 |
| CNI | CANADIAN NATL RY CO | 2,639 | $290 | 0.1% | $66.49 | +47.3% | COM | 136375102 |
| — | CHURCHILL CAPITAL CORP IV | 28,690 | $287 | 0.1% | $10.00 | — | CL A | 171439102 |
| DGRO | ISHARES TR | 6,289 | $282 | 0.1% | $44.84 | — | CORE DIV GRWTH | 46434V621 |
| MTB | M & T BK CORP | 2,200 | $280 | 0.1% | $81.75 | +18.2% | COM | 55261F104 |
| BCE | BCE INC | 6,472 | $277 | 0.1% | $25.64 | +17.2% | COM NEW | 05534B760 |
| XLK | SELECT SECTOR SPDR TR | 2,105 | $274 | 0.1% | $104.66 | — | TECHNOLOGY | 81369Y803 |
| EVRG | EVERGY INC | 4,932 | $274 | 0.1% | $43.81 | +2.0% | COM | 30034W106 |
| ETR | ENTERGY CORP NEW | 2,743 | $274 | 0.1% | $39.75 | +9.7% | COM | 29364G103 |
| ORCL | ORACLE CORP | 4,236 | $274 | 0.1% | $40.85 | +35.9% | COM | 68389X105 |
| AMLP | ALPS ETF TR | 10,680 | $274 | 0.1% | $25.66 | — | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 618 | $271 | 0.1% | $34.82 | 0.0% | COM | 11135F101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,750 | $270 | 0.1% | $30.86 | — | NASDAQNXTGEN100 | 46138G631 |
| MDLZ | MONDELEZ INTL INC | 4,613 | $270 | 0.1% | $36.50 | +37.4% | CL A | 609207105 |
| XBI | SPDR SER TR | 1,904 | $268 | 0.1% | $112.61 | — | S&P BIOTECH | 78464A870 |
| VNQ | VANGUARD INDEX FDS | 3,135 | $266 | 0.0% | $75.12 | — | REAL ESTATE ETF | 922908553 |
| HYG | ISHARES TR | 2,963 | $259 | 0.0% | $85.92 | — | IBOXX HI YD ETF | 464288513 |
| SHW | SHERWIN WILLIAMS CO | 352 | $259 | 0.0% | $171.57 | +32.1% | COM | 824348106 |
| MUB | ISHARES TR | 2,183 | $256 | 0.0% | $114.10 | — | NATIONAL MUN ETF | 464288414 |
| SCZ | ISHARES TR | 3,748 | $256 | 0.0% | $53.63 | — | EAFE SML CP ETF | 464288273 |
| MTUM | ISHARES TR | 1,581 | $255 | 0.0% | $118.86 | — | MSCI USA MMENTM | 46432F396 |
| HWM | HOWMET AEROSPACE INC | 9,279 | $255 | 0.0% | $12.97 | +69.2% | COM | 443201108 |
| VSMV | VICTORY PORTFOLIOS II | 7,510 | $255 | 0.0% | $28.96 | — | VICTORYSHS US | 92647N691 |
| TRV | TRAVELERS COMPANIES INC | 1,805 | $253 | 0.0% | $102.46 | +12.8% | COM | 89417E109 |
| — | TAILWIND ACQUISITION CORP | 24,395 | $253 | 0.0% | $10.37 | — | COM CL A | 87403Q102 |
| MET | METLIFE INC | 5,382 | $253 | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| FDM | FIRST TR DOW JONES SELECT MI | 5,260 | $252 | 0.0% | $39.14 | — | COM SHS ANNUAL | 33718M105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,874 | $248 | 0.0% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,099 | $248 | 0.0% | $96.71 | — | US EQTY OPPT ETF | 336920103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 6,485 | $244 | 0.0% | $32.91 | — | S&P500 HDL VOL | 46138E362 |
| GOVT | ISHARES TR | 8,919 | $243 | 0.0% | $24.98 | — | US TREAS BD ETF | 46429B267 |
| BMO | BANK MONTREAL QUE | 3,157 | $240 | 0.0% | $40.15 | +38.0% | COM | 063671101 |
| NKE | NIKE INC | 1,665 | $236 | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 10,713 | $234 | 0.0% | $16.53 | +2.2% | COM | 806857108 |
| — | RECHARGE ACQUISITION CORP | 22,940 | $234 | 0.0% | $10.20 | — | COM CL A | 756229100 |
| EQL | ALPS ETF TR | 2,710 | $234 | 0.0% | $86.35 | — | EQUAL SEC ETF | 00162Q205 |
| JNK | SPDR SER TR | 2,127 | $232 | 0.0% | $104.72 | — | BLOOMBERG BRCLYS | 78468R622 |
| GNRSQ | GREENROSE ACQUISITION CORP | 22,885 | $232 | 0.0% | $9.87 | 0.0% | COM | 395392103 |
| LUV | SOUTHWEST AIRLS CO | 4,950 | $231 | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| — | MERIDA MERGER CORP I | 22,500 | $230 | 0.0% | $10.22 | — | COM | 58953M106 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,504 | $229 | 0.0% | $41.61 | — | SML CAP VAL ALPH | 33737M409 |
| ICLN | ISHARES TR | 8,120 | $229 | 0.0% | $28.20 | — | GL CLEAN ENE ETF | 464288224 |
| COR | AMERISOURCEBERGEN CORP | 2,344 | $229 | 0.0% | $87.31 | +2.4% | COM | 03073E105 |
| CBSH | COMMERCE BANCSHARES INC | 3,471 | $228 | 0.0% | $41.83 | +11.2% | COM | 200525103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,806 | $223 | 0.0% | $123.48 | — | 500 VAL IDX FD | 921932703 |
| AWR | AMER STATES WTR CO | 2,767 | $220 | 0.0% | $74.50 | -7.3% | COM | 029899101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,914 | $220 | 0.0% | $53.67 | — | S&P500 LOW VOL | 46138E354 |
| DLR | DIGITAL RLTY TR INC | 1,571 | $219 | 0.0% | $99.70 | +19.8% | COM | 253868103 |
| NTR | NUTRIEN LTD | 4,556 | $219 | 0.0% | $37.68 | 0.0% | COM | 67077M108 |
| — | GORES HLDGS V INC | 20,895 | $217 | 0.0% | $10.39 | — | COM CL A | 382864106 |
| — | NUVEEN MISSOURI QLT MUN INC | 15,534 | $217 | 0.0% | $12.34 | — | COM | 67060Q108 |
| — | MFS INTER INCOME TR | 56,534 | $215 | 0.0% | $3.99 | — | SH BEN INT | 55273C107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,126 | $214 | 0.0% | $100.66 | — | SHS | 337344105 |
| MPC | MARATHON PETE CORP | 5,170 | $214 | 0.0% | $31.29 | 0.0% | COM | 56585A102 |
| FISV | FISERV INC | 1,865 | $212 | 0.0% | $107.76 | 0.0% | COM | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,935 | $211 | 0.0% | $109.04 | — | SPONSORED ADS | 874039100 |
| MOAT | VANECK VECTORS ETF TR | 3,395 | $210 | 0.0% | $54.64 | — | MORNINGSTAR WIDE | 92189F643 |
| IJK | ISHARES TR | 2,880 | $208 | 0.0% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,385 | $208 | 0.0% | $47.43 | — | ORD | G5876H105 |
| XLP | SELECT SECTOR SPDR TR | 3,080 | $208 | 0.0% | $67.53 | — | SBI CONS STPLS | 81369Y308 |
| UBER | UBER TECHNOLOGIES INC | 4,050 | $207 | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| — | GABELLI DIVID & INCOME TR | 9,579 | $206 | 0.0% | $20.62 | — | COM | 36242H104 |
| CSX | CSX CORP | 2,248 | $204 | 0.0% | $26.81 | 0.0% | COM | 126408103 |
| VOD | VODAFONE GROUP PLC NEW | 12,222 | $201 | 0.0% | $13.90 | — | SPONSORED ADR | 92857W308 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,448 | $200 | 0.0% | $78.14 | +11.8% | COM | 681116109 |
| — | BNY MELLON STRATEGIC MUN BD | 25,000 | $197 | 0.0% | $7.92 | — | COM | 09662E109 |
| — | WESTERN ASST INFLTN LKD INM | 12,797 | $175 | 0.0% | $10.82 | — | COM SH BEN INT | 95766Q106 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,319 | $172 | 0.0% | $10.35 | — | COM | 035710409 |
| — | JIYA ACQUISITION CORP | 16,500 | $170 | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| — | PMV CONSUMER ACQUISITION COR | 16,580 | $168 | 0.0% | $10.13 | — | COM | 693486102 |
| — | NUVEEN CR STRATEGIES INCOME | 21,175 | $134 | 0.0% | $7.61 | — | COM SHS | 67073D102 |
| F | FORD MTR CO DEL | 14,967 | $132 | 0.0% | $7.56 | -16.0% | COM | 345370860 |
| — | FIRST TR MLP & ENERGY INCOM | 22,279 | $129 | 0.0% | $13.29 | — | COM | 33739B104 |
| — | GENERAL ELECTRIC CO | 11,686 | $126 | 0.0% | $23.49 | — | COM | 369604103 |
| — | CLIMATE CHANGE CRISIS REAL I | 11,500 | $123 | 0.0% | $10.70 | — | CL A COM | 18716C100 |
| YAC | YUCAIPA ACQUISITION CORP | 10,145 | $102 | 0.0% | $10.05 | — | COM | G9879L105 |
| ZDGE | ZEDGE INC | 11,500 | $69 | 0.0% | $2.62 | +31.3% | CL B | 98923T104 |
| — | PUTNAM PREMIER INCOME TR | 10,000 | $47 | 0.0% | $5.21 | — | SH BEN INT | 746853100 |
| — | MCEWEN MNG INC | 15,146 | $15 | 0.0% | $2.02 | — | COM | 58039P107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 33,080 | $11 | 0.0% | $1.22 | -40.6% | COM NEW | 66510M204 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $8 | 0.0% | $0.80 | — | DEB 4.000%11/1 | 530715AG6 |