CIK: 0000200724 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $618,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 183,577 | $37,944 | 6.1% | $108.17 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 56,074 | $26,694 | 4.3% | $269.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 60,022 | $23,878 | 3.9% | $217.05 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 194,894 | $21,152 | 3.4% | $87.66 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 138,465 | $19,557 | 3.2% | $91.57 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 155,605 | $19,007 | 3.1% | $86.97 | +43.8% | COM | 037833100 |
| USMV | ISHARES TR | 229,634 | $15,888 | 2.6% | $54.95 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 37,869 | $15,009 | 2.4% | $250.56 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 50,072 | $13,033 | 2.1% | $191.07 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 244,406 | $12,003 | 1.9% | $41.79 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 46,699 | $10,317 | 1.7% | $135.22 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 26,656 | $9,711 | 1.6% | $236.04 | — | S&P 500 ETF SHS | 922908363 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,722 | $9,452 | 1.5% | $116.92 | — | S&P500 EQL WGT | 46137V357 |
| NOBL | PROSHARES TR | 98,246 | $8,475 | 1.4% | $64.17 | — | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,178 | $8,181 | 1.3% | $40.92 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 34,107 | $7,549 | 1.2% | $159.37 | — | MID CAP ETF | 922908629 |
| IWC | ISHARES TR | 44,207 | $6,496 | 1.1% | $79.06 | — | MICRO-CAP ETF | 464288869 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40,581 | $5,969 | 1.0% | $112.72 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 55,700 | $4,614 | 0.7% | $58.49 | — | INTL DVD ETF | 921946810 |
| IEMG | ISHARES INC | 69,718 | $4,487 | 0.7% | $56.38 | — | CORE MSCI EMKT | 46434G103 |
| DIM | WISDOMTREE TR | 64,306 | $4,315 | 0.7% | $59.35 | — | INTL MIDCAP DV | 97717W778 |
| DLS | WISDOMTREE TR | 58,965 | $4,259 | 0.7% | $63.79 | — | INTL SMCAP DIV | 97717W760 |
| ABBV | ABBVIE INC | 38,106 | $4,124 | 0.7% | $49.79 | +78.6% | COM | 00287Y109 |
| DGS | WISDOMTREE TR | 80,125 | $4,110 | 0.7% | $43.12 | — | EMG MKTS SMCAP | 97717W281 |
| DIS | DISNEY WALT CO | 22,024 | $4,064 | 0.7% | $98.20 | +83.5% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 24,195 | $3,976 | 0.6% | $92.71 | +51.9% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 17,290 | $3,830 | 0.6% | $96.55 | +91.6% | COM | 452308109 |
| AMZN | AMAZON COM INC | 1,218 | $3,769 | 0.6% | $67.91 | +133.4% | COM | 023135106 |
| T | AT&T INC | 123,490 | $3,738 | 0.6% | $13.92 | +16.0% | COM | 00206R102 |
| GDX | VANECK VECTORS ETF TR | 113,254 | $3,681 | 0.6% | $29.80 | — | GOLD MINERS ETF | 92189F106 |
| PTBD | PACER FDS TR | 133,141 | $3,631 | 0.6% | $26.97 | — | TRENDPILOT US BD | 69374H642 |
| PG | PROCTER AND GAMBLE CO | 26,281 | $3,559 | 0.6% | $80.64 | +43.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 28,736 | $3,444 | 0.6% | $42.14 | +157.8% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 10,374 | $3,311 | 0.5% | $292.48 | — | UNIT SER 1 | 46090E103 |
| — | SENIOR CONNECT ACQUISITN COR | 325,562 | $3,164 | 0.5% | $9.72 | — | COM CL A | 81723H108 |
| IWD | ISHARES TR | 20,673 | $3,133 | 0.5% | $110.78 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 4,636 | $3,097 | 0.5% | $104.15 | +141.1% | COM | 88160R101 |
| RWR | SPDR SER TR | 31,735 | $3,004 | 0.5% | $82.58 | — | DJ REIT ETF | 78464A607 |
| EFAV | ISHARES TR | 40,857 | $2,982 | 0.5% | $69.92 | — | MSCI EAFE MIN VL | 46429B689 |
| GDXJ | VANECK VECTORS ETF TR | 64,320 | $2,895 | 0.5% | $43.64 | — | JR GOLD MINERS E | 92189F791 |
| WMT | WALMART INC | 20,918 | $2,841 | 0.5% | $27.60 | +56.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 18,210 | $2,772 | 0.4% | $72.30 | +76.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 9,016 | $2,752 | 0.4% | $108.73 | +124.8% | COM | 437076102 |
| EEM | ISHARES TR | 50,394 | $2,688 | 0.4% | $42.19 | — | MSCI EMG MKT ETF | 464287234 |
| REGL | PROSHARES TR | 37,847 | $2,637 | 0.4% | $58.13 | — | S&P MDCP 400 DIV | 74347B680 |
| IWN | ISHARES TR | 16,489 | $2,630 | 0.4% | $138.78 | — | RUS 2000 VAL ETF | 464287630 |
| IEFA | ISHARES TR | 35,859 | $2,589 | 0.4% | $63.40 | — | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 8,659 | $2,551 | 0.4% | $152.00 | +75.9% | CL A | 30303M102 |
| SCHH | SCHWAB STRATEGIC TR | 61,085 | $2,510 | 0.4% | $44.12 | — | US REIT ETF | 808524847 |
| GLD | SPDR GOLD TR | 15,325 | $2,451 | 0.4% | $121.32 | — | GOLD SHS | 78463V107 |
| — | ISHARES GOLD TR | 148,858 | $2,420 | 0.4% | $13.39 | — | ISHARES | 464285105 |
| KBE | SPDR SER TR | 45,939 | $2,383 | 0.4% | $45.75 | — | S&P BK ETF | 78464A797 |
| IDEV | ISHARES TR | 36,823 | $2,379 | 0.4% | $49.89 | — | CORE MSCI INTL | 46435G326 |
| CVS | CVS HEALTH CORP | 31,365 | $2,360 | 0.4% | $53.16 | +17.2% | COM | 126650100 |
| UNP | UNION PAC CORP | 10,653 | $2,348 | 0.4% | $150.60 | +24.9% | COM | 907818108 |
| EFA | ISHARES TR | 30,663 | $2,326 | 0.4% | $66.27 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 39,770 | $2,313 | 0.4% | $33.63 | +25.6% | COM | 92343V104 |
| AGG | ISHARES TR | 20,196 | $2,299 | 0.4% | $109.10 | — | CORE US AGGBD ET | 464287226 |
| EMR | EMERSON ELEC CO | 24,902 | $2,246 | 0.4% | $45.78 | +70.0% | COM | 291011104 |
| VLUE | ISHARES TR | 21,340 | $2,186 | 0.4% | $102.44 | — | MSCI USA VALUE | 46432F388 |
| SLV | ISHARES SILVER TR | 96,186 | $2,183 | 0.4% | $18.11 | — | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 38,014 | $2,122 | 0.3% | $52.83 | -18.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 14,984 | $2,119 | 0.3% | $84.21 | +40.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 1,016 | $2,096 | 0.3% | $48.78 | +100.8% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,451 | $2,048 | 0.3% | $46.71 | +9.2% | COM | 110122108 |
| — | BLACKROCK SCIENCE & TECH TR | 56,544 | $2,018 | 0.3% | $26.10 | — | SHS BEN INT | 09260K101 |
| PFE | PFIZER INC | 53,617 | $1,943 | 0.3% | $22.42 | +25.1% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 19,934 | $1,928 | 0.3% | $59.81 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 36,256 | $1,911 | 0.3% | $38.59 | +12.4% | COM | 191216100 |
| — | ROMAN DBDR TECH ACQUISITION | 187,065 | $1,861 | 0.3% | $9.99 | — | COM CL A | 77584N101 |
| SMDV | PROSHARES TR | 28,047 | $1,835 | 0.3% | $58.58 | — | RUSS 2000 DIVD | 74347B698 |
| XLE | SELECT SECTOR SPDR TR | 36,164 | $1,774 | 0.3% | $49.05 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,695 | $1,710 | 0.3% | $195.55 | +24.2% | CL B NEW | 084670702 |
| DUK | DUKE ENERGY CORP NEW | 17,593 | $1,698 | 0.3% | $60.36 | +25.0% | COM NEW | 26441C204 |
| MMM | 3M CO | 8,664 | $1,670 | 0.3% | $100.04 | +25.0% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 7,561 | $1,619 | 0.3% | $130.71 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 7,642 | $1,618 | 0.3% | $98.88 | +105.5% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 11,262 | $1,566 | 0.3% | $85.22 | +30.1% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 4,394 | $1,565 | 0.3% | $281.06 | +20.8% | CL A | 57636Q104 |
| BIL | SPDR SER TR | 16,932 | $1,549 | 0.3% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| HON | HONEYWELL INTL INC | 7,114 | $1,544 | 0.2% | $102.93 | +71.6% | COM | 438516106 |
| BA | BOEING CO | 5,962 | $1,519 | 0.2% | $231.45 | -4.0% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 19,893 | $1,504 | 0.2% | $57.63 | +19.4% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 14,218 | $1,490 | 0.2% | $71.22 | +11.7% | COM | 166764100 |
| — | MERIDA MERGER CORP I | 148,312 | $1,465 | 0.2% | $9.93 | — | COM | 58953M106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 32,169 | $1,436 | 0.2% | $26.86 | — | DORSEY WRT 5 ETF | 33738R605 |
| BFEB | INNOVATOR ETFS TR | 48,890 | $1,420 | 0.2% | $26.56 | — | S&P 500 BUFFER | 45782C433 |
| AMGN | AMGEN INC | 5,681 | $1,413 | 0.2% | $184.86 | +10.7% | COM | 031162100 |
| ELV | ANTHEM INC | 3,925 | $1,409 | 0.2% | $112.06 | +168.4% | COM | 036752103 |
| CAT | CATERPILLAR INC | 5,915 | $1,371 | 0.2% | $77.51 | +144.0% | COM | 149123101 |
| — | LOCUST WALK ACQUISITION CORP | 133,490 | $1,343 | 0.2% | $10.06 | — | UNIT 12/31/2025 | 54015L301 |
| BJAN | INNOVATOR ETFS TR | 38,757 | $1,323 | 0.2% | $34.14 | — | S&P 500 BUFFER | 45782C409 |
| IWF | ISHARES TR | 5,322 | $1,294 | 0.2% | $125.01 | — | RUS 1000 GRW ETF | 464287614 |
| FDX | FEDEX CORP | 4,515 | $1,282 | 0.2% | $165.12 | +41.8% | COM | 31428X106 |
| IWB | ISHARES TR | 5,671 | $1,269 | 0.2% | $137.12 | — | RUS 1000 ETF | 464287622 |
| ALL | ALLSTATE CORP | 11,011 | $1,265 | 0.2% | $85.18 | +14.7% | COM | 020002101 |
| GNRSQ | GREENROSE ACQUISITION CORP | 126,660 | $1,262 | 0.2% | $10.24 | +0.8% | COM | 395392103 |
| NEM | NEWMONT CORP | 20,799 | $1,254 | 0.2% | $29.02 | +76.7% | COM | 651639106 |
| IGM | ISHARES TR | 3,445 | $1,243 | 0.2% | $145.03 | — | EXPND TEC SC ETF | 464287549 |
| GIS | GENERAL MLS INC | 20,133 | $1,235 | 0.2% | $42.30 | +15.7% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 24,131 | $1,235 | 0.2% | $30.23 | +0.6% | COM | 02209S103 |
| SCHM | SCHWAB STRATEGIC TR | 16,524 | $1,230 | 0.2% | $55.58 | — | US MID-CAP ETF | 808524508 |
| SO | SOUTHERN CO | 19,590 | $1,218 | 0.2% | $33.88 | +47.1% | COM | 842587107 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,848 | $1,188 | 0.2% | $35.06 | +36.8% | COM | 039483102 |
| CRMT | AMERICAS CAR-MART INC | 7,796 | $1,188 | 0.2% | $90.01 | +50.8% | COM | 03062T105 |
| IBUY | AMPLIFY ETF TR | 9,533 | $1,184 | 0.2% | $114.48 | — | ONLIN RETL ETF | 032108102 |
| HSY | HERSHEY CO | 7,415 | $1,173 | 0.2% | $88.00 | +52.3% | COM | 427866108 |
| — | KANSAS CITY SOUTHERN | 4,431 | $1,169 | 0.2% | $91.84 | — | COM NEW | 485170302 |
| VTRS | VIATRIS INC | 83,519 | $1,167 | 0.2% | $13.32 | 0.0% | COM | 92556V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,175 | $1,163 | 0.2% | $64.54 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 5,135 | $1,151 | 0.2% | $117.63 | +62.6% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 28,661 | $1,146 | 0.2% | $25.60 | +11.8% | COM | 500754106 |
| — | CLIMATE REAL IMPACT SLUTINS | 114,566 | $1,146 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| UNH | UNITEDHEALTH GROUP INC | 3,063 | $1,140 | 0.2% | $200.75 | +59.2% | COM | 91324P102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,593 | $1,138 | 0.2% | $93.08 | +47.9% | COM | 030420103 |
| — | E MERGE TECHNOLOGY ACQUISITI | 116,155 | $1,133 | 0.2% | $9.89 | — | COM CL A | 26873Y104 |
| GD | GENERAL DYNAMICS CORP | 6,186 | $1,123 | 0.2% | $142.50 | +3.2% | COM | 369550108 |
| FREL | FIDELITY COVINGTON TRUST | 39,777 | $1,093 | 0.2% | $22.87 | — | MSCI RL EST ETF | 316092857 |
| — | DISCOVER FINL SVCS | 11,465 | $1,089 | 0.2% | $64.10 | — | COM | 254709108 |
| NFG | NATIONAL FUEL GAS CO | 21,589 | $1,079 | 0.2% | $50.90 | -10.8% | COM | 636180101 |
| LLY | LILLY ELI & CO | 5,759 | $1,076 | 0.2% | $106.10 | +75.4% | COM | 532457108 |
| USB | US BANCORP DEL | 19,311 | $1,068 | 0.2% | $31.89 | +26.4% | COM NEW | 902973304 |
| BAPR | INNOVATOR ETFS TR | 35,227 | $1,059 | 0.2% | $30.06 | — | S&P 500 BUFFER | 45782C888 |
| ARKK | ARK ETF TR | 8,762 | $1,051 | 0.2% | $105.05 | — | INNOVATION ETF | 00214Q104 |
| GWX | SPDR INDEX SHS FDS | 28,093 | $1,050 | 0.2% | $29.64 | — | S&P INTL SMLCP | 78463X871 |
| IHI | ISHARES TR | 3,145 | $1,039 | 0.2% | $197.93 | — | U.S. MED DVC ETF | 464288810 |
| ENB | ENBRIDGE INC | 28,137 | $1,024 | 0.2% | $23.43 | +9.1% | COM | 29250N105 |
| IWR | ISHARES TR | 13,820 | $1,022 | 0.2% | $69.03 | — | RUS MID CAP ETF | 464287499 |
| SR | SPIRE INC | 13,657 | $1,009 | 0.2% | $59.74 | — | COM | 84857L101 |
| SYY | SYSCO CORP | 12,766 | $1,005 | 0.2% | $41.21 | +65.2% | COM | 871829107 |
| GOOG | ALPHABET INC | 486 | $1,005 | 0.2% | $46.71 | +110.8% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 8,397 | $992 | 0.2% | $61.82 | +64.5% | SHS | G5960L103 |
| DGRO | ISHARES TR | 20,364 | $983 | 0.2% | $47.21 | — | CORE DIV GRWTH | 46434V621 |
| MRK | MERCK & CO. INC | 12,612 | $972 | 0.2% | $54.12 | +16.5% | COM | 58933Y105 |
| FANG | DIAMONDBACK ENERGY INC | 13,215 | $971 | 0.2% | $43.78 | +26.9% | COM | 25278X109 |
| TIP | ISHARES TR | 7,719 | $969 | 0.2% | $113.90 | — | TIPS BD ETF | 464287176 |
| SPYM | SPDR SER TR | 20,780 | $969 | 0.2% | $36.17 | — | PORTFOLIO S&P500 | 78464A854 |
| XYZ | SQUARE INC | 4,239 | $962 | 0.2% | $99.62 | +134.8% | CL A | 852234103 |
| IBB | ISHARES TR | 6,331 | $953 | 0.2% | $141.27 | — | NASDAQ BIOTECH | 464287556 |
| — | COHEN & STEERS REIT & PFD & | 38,862 | $948 | 0.2% | $19.05 | — | COM | 19247X100 |
| — | NUVEEN AMT FREE MUN CR INC F | 55,761 | $942 | 0.2% | $14.83 | — | COM | 67071L106 |
| PSX | PHILLIPS 66 | 11,382 | $928 | 0.2% | $55.44 | +17.1% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 11,744 | $926 | 0.1% | $57.45 | +21.8% | COM | 194162103 |
| BTI | BRITISH AMERN TOB PLC | 23,862 | $924 | 0.1% | $33.89 | — | SPONSORED ADR | 110448107 |
| — | AMCOR PLC | 79,050 | $923 | 0.1% | $8.56 | +9.0% | ORD | G0250X107 |
| NSC | NORFOLK SOUTHN CORP | 3,434 | $922 | 0.1% | $91.33 | +150.6% | COM | 655844108 |
| ORCL | ORACLE CORP | 13,064 | $917 | 0.1% | $54.21 | +11.8% | COM | 68389X105 |
| — | PERFICIENT INC | 15,354 | $902 | 0.1% | $38.36 | — | COM | 71375U101 |
| BP | BP PLC | 36,615 | $892 | 0.1% | $33.89 | — | SPONSORED ADR | 055622104 |
| CSCO | CISCO SYS INC | 17,160 | $887 | 0.1% | $30.04 | +35.2% | COM | 17275R102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,180 | $886 | 0.1% | $29.78 | — | NASDAQ CYB ETF | 33734X846 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,508 | $885 | 0.1% | $87.68 | — | INT-TERM CORP | 92206C870 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,656 | $877 | 0.1% | $245.74 | — | UT SER 1 | 78467X109 |
| BX | BLACKSTONE GROUP INC | 11,730 | $874 | 0.1% | $44.51 | +31.7% | COM | 09260D107 |
| AEE | AMEREN CORP | 10,734 | $873 | 0.1% | $43.47 | +49.2% | COM | 023608102 |
| DVY | ISHARES TR | 7,650 | $873 | 0.1% | $90.43 | — | SELECT DIVID ETF | 464287168 |
| — | NUVEEN QUALITY MUNCP INCOME | 56,559 | $856 | 0.1% | $13.84 | — | COM | 67066V101 |
| MPLX | MPLX LP | 33,360 | $855 | 0.1% | $24.08 | — | COM UNIT REP LTD | 55336V100 |
| — | INVESCO MUN TR | 64,628 | $853 | 0.1% | $11.72 | — | COM | 46131J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,511 | $850 | 0.1% | $95.70 | +63.7% | COM | 053015103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 55,884 | $840 | 0.1% | $13.46 | — | COM | 09253X102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,636 | $830 | 0.1% | $13.41 | +130.9% | COM | 67103H107 |
| ETN | EATON CORP PLC | 5,940 | $821 | 0.1% | $54.56 | +118.0% | SHS | G29183103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 8,564 | $820 | 0.1% | $60.39 | — | CLOUD COMPUTING | 33734X192 |
| SF | STIFEL FINL CORP | 12,666 | $811 | 0.1% | $30.67 | +75.0% | COM | 860630102 |
| — | CERNER CORP | 11,226 | $807 | 0.1% | $64.47 | — | COM | 156782104 |
| — | PTK ACQUISITION CORP | 81,950 | $807 | 0.1% | $9.85 | — | COM | 69375F108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 60,210 | $807 | 0.1% | $12.44 | — | SH BEN INT | 746922103 |
| BKH | BLACK HILLS CORP | 11,886 | $794 | 0.1% | $45.64 | +10.9% | COM | 092113109 |
| CMCSA | COMCAST CORP NEW | 14,659 | $793 | 0.1% | $34.11 | +35.3% | CL A | 20030N101 |
| DG | DOLLAR GEN CORP NEW | 3,875 | $785 | 0.1% | $121.54 | +51.8% | COM | 256677105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,030 | $775 | 0.1% | $54.62 | +19.5% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 4,548 | $773 | 0.1% | $84.38 | +56.4% | CL B | 911312106 |
| PFF | ISHARES TR | 20,123 | $773 | 0.1% | $37.84 | — | PFD AND INCM SEC | 464288687 |
| — | BNY MELLON MUN BD INFRASTRUC | 54,269 | $766 | 0.1% | $13.37 | — | COM SHS | 09662W109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,918 | $756 | 0.1% | $34.81 | — | SHS | 33734H106 |
| CNC | CENTENE CORP DEL | 11,759 | $752 | 0.1% | $49.50 | +25.1% | COM | 15135B101 |
| XLV | SELECT SECTOR SPDR TR | 6,304 | $736 | 0.1% | $78.91 | — | SBI HEALTHCARE | 81369Y209 |
| OKE | ONEOK INC NEW | 14,469 | $733 | 0.1% | $22.62 | +52.6% | COM | 682680103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 17,811 | $724 | 0.1% | $24.42 | +23.6% | FNF GROUP COM | 31620R303 |
| SPEM | SPDR INDEX SHS FDS | 16,492 | $722 | 0.1% | $32.92 | — | PORTFOLIO EMG MK | 78463X509 |
| — | ROTH CH ACQUISITION II CO | 72,500 | $718 | 0.1% | $9.90 | — | COM | 778673103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,168 | $718 | 0.1% | $196.90 | — | SPONSORED ADS | 01609W102 |
| D | DOMINION ENERGY INC | 9,226 | $701 | 0.1% | $50.40 | +16.0% | COM | 25746U109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,041 | $699 | 0.1% | $82.62 | +51.1% | COM | 22410J106 |
| INTC | INTEL CORP | 10,854 | $695 | 0.1% | $33.24 | +62.7% | COM | 458140100 |
| SPMD | SPDR SER TR | 14,982 | $686 | 0.1% | $48.50 | — | PORTFOLIO S&P400 | 78464A847 |
| SRE | SEMPRA ENERGY | 5,143 | $682 | 0.1% | $54.43 | -2.5% | COM | 816851109 |
| SCHX | SCHWAB STRATEGIC TR | 7,087 | $681 | 0.1% | $96.09 | — | US LRG CAP ETF | 808524201 |
| SMBC | SOUTHERN MO BANCORP INC | 17,286 | $681 | 0.1% | $19.31 | +69.5% | COM | 843380106 |
| SCHW | SCHWAB CHARLES CORP | 10,413 | $679 | 0.1% | $37.23 | +52.9% | COM | 808513105 |
| POST | POST HLDGS INC | 6,403 | $677 | 0.1% | $51.97 | +26.1% | COM | 737446104 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 21,420 | $677 | 0.1% | $31.61 | — | SPONSORD ADS NEW | 16965P202 |
| PDN | INVESCO EXCH TRADED FD TR II | 18,449 | $675 | 0.1% | $31.06 | — | FTSE RAFI SML | 46138E735 |
| SDY | SPDR SER TR | 5,697 | $672 | 0.1% | $101.19 | — | S&P DIVID ETF | 78464A763 |
| QCOM | QUALCOMM INC | 5,058 | $671 | 0.1% | $57.50 | +125.6% | COM | 747525103 |
| LKQ | LKQ CORP | 15,619 | $661 | 0.1% | $22.15 | +59.4% | COM | 501889208 |
| — | BLACKROCK SCIENCE & TECHNOLO | 12,075 | $653 | 0.1% | $31.99 | — | SHS | 09258G104 |
| BK | BANK NEW YORK MELLON CORP | 13,727 | $649 | 0.1% | $38.28 | 0.0% | COM | 064058100 |
| SJM | SMUCKER J M CO | 5,119 | $648 | 0.1% | $83.28 | +20.7% | COM NEW | 832696405 |
| NVDA | NVIDIA CORPORATION | 1,208 | $645 | 0.1% | $8.21 | +63.4% | COM | 67066G104 |
| EWX | SPDR INDEX SHS FDS | 11,577 | $641 | 0.1% | $33.13 | — | S&P EMKTSC ETF | 78463X756 |
| GLW | CORNING INC | 14,731 | $641 | 0.1% | $23.94 | +40.3% | COM | 219350105 |
| — | SIRIUS XM HOLDINGS INC | 102,020 | $621 | 0.1% | $6.16 | — | COM | 82968B103 |
| PYPL | PAYPAL HLDGS INC | 2,551 | $619 | 0.1% | $173.04 | +45.6% | COM | 70450Y103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,327 | $606 | 0.1% | $219.49 | +114.6% | COM | 883556102 |
| LEG | LEGGETT & PLATT INC | 13,237 | $604 | 0.1% | $39.70 | +12.1% | COM | 524660107 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,200 | $603 | 0.1% | $68.93 | — | TT WRLD ST ETF | 922042742 |
| TFX | TELEFLEX INCORPORATED | 1,450 | $602 | 0.1% | $387.77 | 0.0% | COM | 879369106 |
| IWP | ISHARES TR | 5,903 | $602 | 0.1% | $112.13 | — | RUS MD CP GR ETF | 464287481 |
| NFLX | NETFLIX INC | 1,110 | $579 | 0.1% | $22.46 | +136.2% | COM | 64110L106 |
| SPSB | SPDR SER TR | 18,360 | $575 | 0.1% | $30.75 | — | PORTFOLIO SHORT | 78464A474 |
| IYH | ISHARES TR | 2,270 | $573 | 0.1% | $140.16 | — | US HLTHCARE ETF | 464287762 |
| DD | DUPONT DE NEMOURS INC | 7,319 | $566 | 0.1% | $26.62 | +9.2% | COM | 26614N102 |
| LOW | LOWES COS INC | 2,962 | $563 | 0.1% | $111.40 | +40.9% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 1,520 | $562 | 0.1% | $306.69 | -2.2% | COM | 539830109 |
| DE | DEERE & CO | 1,499 | $561 | 0.1% | $153.88 | +99.8% | COM | 244199105 |
| SCCO | SOUTHERN COPPER CORP | 8,256 | $560 | 0.1% | $55.36 | 0.0% | COM | 84265V105 |
| TGT | TARGET CORP | 2,825 | $560 | 0.1% | $68.65 | +137.7% | COM | 87612E106 |
| RWK | INVESCO EXCH TRADED FD TR II | 6,511 | $560 | 0.1% | $60.88 | — | S&P MDCP 400 REV | 46138G672 |
| OUNZ | VANECK MERK GOLD TR | 33,425 | $556 | 0.1% | $13.91 | — | GOLD TRUST | 921078101 |
| PM | PHILIP MORRIS INTL INC | 6,194 | $550 | 0.1% | $58.29 | +14.6% | COM | 718172109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,781 | $540 | 0.1% | $79.63 | — | TOTAL WLD BD ETF | 92206C565 |
| HRL | HORMEL FOODS CORP | 11,230 | $537 | 0.1% | $27.72 | +47.9% | COM | 440452100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,657 | $529 | 0.1% | $148.40 | — | SMLLCP 600 IDX | 921932828 |
| WY | WEYERHAEUSER CO MTN BE | 14,677 | $522 | 0.1% | $19.46 | +43.2% | COM NEW | 962166104 |
| DOX | AMDOCS LTD | 7,446 | $522 | 0.1% | $44.09 | +54.5% | SHS | G02602103 |
| — | OAKTREE SPECIALTY LENDING CO | 83,637 | $519 | 0.1% | $4.65 | — | COM | 67401P108 |
| TSN | TYSON FOODS INC | 6,990 | $519 | 0.1% | $51.01 | +16.6% | CL A | 902494103 |
| BDX | BECTON DICKINSON & CO | 2,118 | $515 | 0.1% | $205.11 | +10.0% | COM | 075887109 |
| IWO | ISHARES TR | 1,687 | $507 | 0.1% | $234.42 | — | RUS 2000 GRW ETF | 464287648 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,763 | $507 | 0.1% | $123.66 | +23.7% | COM | 83088M102 |
| FAF | FIRST AMERN FINL CORP | 8,698 | $493 | 0.1% | $42.91 | +7.3% | COM | 31847R102 |
| COP | CONOCOPHILLIPS | 9,098 | $482 | 0.1% | $42.08 | -1.6% | COM | 20825C104 |
| — | MFS MUN INCOME TR | 69,983 | $477 | 0.1% | $6.90 | — | SH BEN INT | 552738106 |
| WM | WASTE MGMT INC DEL | 3,665 | $473 | 0.1% | $58.11 | +86.1% | COM | 94106L109 |
| NOC | NORTHROP GRUMMAN CORP | 1,450 | $469 | 0.1% | $312.13 | -10.9% | COM | 666807102 |
| GPN | GLOBAL PMTS INC | 2,317 | $467 | 0.1% | $155.43 | +22.7% | COM | 37940X102 |
| — | TEMPLETON GLOBAL INCOME FD | 86,460 | $459 | 0.1% | $6.56 | — | COM | 880198106 |
| BND | VANGUARD BD INDEX FDS | 5,273 | $447 | 0.1% | $84.77 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,307 | $441 | 0.1% | $95.32 | +2.9% | COM | 459200101 |
| ROKU | ROKU INC | 1,350 | $440 | 0.1% | $282.49 | +38.7% | COM CL A | 77543R102 |
| — | ROSECLIFF ACQUISITION CORP I | 43,900 | $435 | 0.1% | $9.91 | — | UNIT 99/99/9999 | 77732R202 |
| — | ISHARES TR | 16,984 | $432 | 0.1% | $24.83 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | CALAMOS STRATEGIC TOTAL RETU | 25,000 | $431 | 0.1% | $14.95 | — | COM SH BEN INT | 128125101 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,149 | $430 | 0.1% | $44.69 | — | COM SHS ANNUAL | 33718M105 |
| JKHY | HENRY JACK & ASSOC INC | 2,836 | $430 | 0.1% | $71.03 | +102.1% | COM | 426281101 |
| CDC | VICTORY PORTFOLIOS II | 6,803 | $424 | 0.1% | $44.54 | — | VCSHS US EQ INCM | 92647N824 |
| SBUX | STARBUCKS CORP | 3,814 | $416 | 0.1% | $75.15 | +25.1% | COM | 855244109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,919 | $415 | 0.1% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| AFL | AFLAC INC | 7,945 | $407 | 0.1% | $36.49 | +17.5% | COM | 001055102 |
| — | PIVOTAL INVESTMENT CORP III | 40,500 | $405 | 0.1% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,710 | $404 | 0.1% | $55.91 | — | CAP STRENGTH ETF | 33733E104 |
| WFC | WELLS FARGO CO NEW | 10,338 | $404 | 0.1% | $40.79 | -22.5% | COM | 949746101 |
| HWM | HOWMET AEROSPACE INC | 12,454 | $400 | 0.1% | $16.90 | +68.0% | COM | 443201108 |
| FKWL | FRANKLIN WIRELESS CORP | 18,320 | $398 | 0.1% | $20.46 | 0.0% | COM | 355184102 |
| XLF | SELECT SECTOR SPDR TR | 11,547 | $393 | 0.1% | $26.77 | — | SBI INT-FINL | 81369Y605 |
| — | PMV CONSUMER ACQUISITION COR | 39,880 | $387 | 0.1% | $9.88 | — | COM | 693486102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386 | 0.1% | $265381.90 | +38.2% | CL A | 084670108 |
| DEM | WISDOMTREE TR | 8,589 | $381 | 0.1% | $36.79 | — | EMER MKT HIGH FD | 97717W315 |
| CTVA | CORTEVA INC | 8,165 | $381 | 0.1% | $25.12 | +66.8% | COM | 22052L104 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 36,500 | $378 | 0.1% | $10.36 | — | UNIT 01/12/2026 | 35166L208 |
| WEC | WEC ENERGY GROUP INC | 4,028 | $377 | 0.1% | $45.28 | +63.6% | COM | 92939U106 |
| SPDW | SPDR INDEX SHS FDS | 10,625 | $376 | 0.1% | $35.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| AEP | AMERICAN ELEC PWR CO INC | 4,442 | $376 | 0.1% | $55.21 | +22.2% | COM | 025537101 |
| BOCT | INNOVATOR ETFS TR | 11,996 | $375 | 0.1% | $31.26 | — | S&P 500 BUFETF | 45782C771 |
| BIV | VANGUARD BD INDEX FDS | 4,202 | $373 | 0.1% | $84.34 | — | INTERMED TERM | 921937819 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,421 | $365 | 0.1% | $79.16 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES TR | 2,791 | $363 | 0.1% | $124.05 | — | IBOXX INV CP ETF | 464287242 |
| — | TLG ACQUISITION ONE CORP | 35,500 | $352 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| EXC | EXELON CORP | 7,955 | $348 | 0.1% | $21.01 | +20.2% | COM | 30161N101 |
| — | NUVEEN MUN VALUE FD INC | 31,015 | $346 | 0.1% | $9.65 | — | COM | 670928100 |
| AMLP | ALPS ETF TR | 11,299 | $345 | 0.1% | $25.92 | — | ALERIAN MLP | 00162Q452 |
| MGC | VANGUARD WORLD FD | 2,462 | $345 | 0.1% | $140.13 | — | MEGA CAP INDEX | 921910873 |
| VBK | VANGUARD INDEX FDS | 1,247 | $342 | 0.1% | $182.02 | — | SML CP GRW ETF | 922908595 |
| BAC | BK OF AMERICA CORP | 8,711 | $337 | 0.1% | $22.46 | +36.4% | COM | 060505104 |
| MTB | M & T BK CORP | 2,200 | $334 | 0.1% | $81.75 | +54.3% | COM | 55261F104 |
| VPU | VANGUARD WORLD FDS | 2,346 | $330 | 0.1% | $121.81 | — | UTILITIES ETF | 92204A876 |
| MET | METLIFE INC | 5,394 | $328 | 0.1% | $37.01 | +28.6% | COM | 59156R108 |
| — | GLAXOSMITHKLINE PLC | 9,183 | $328 | 0.1% | $40.23 | — | SPONSORED ADR | 37733W105 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,567 | $324 | 0.1% | $96.36 | +23.4% | COM NEW | 759351604 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,050 | $320 | 0.1% | $30.98 | — | NASDAQNXTGEN100 | 46138G631 |
| — | BARRICK GOLD CORP | 16,047 | $318 | 0.1% | $21.56 | — | COM | 067901108 |
| EQL | ALPS ETF TR | 3,360 | $315 | 0.1% | $87.78 | — | EQUAL SEC ETF | 00162Q205 |
| LUV | SOUTHWEST AIRLS CO | 5,164 | $315 | 0.1% | $40.69 | +21.7% | COM | 844741108 |
| CNI | CANADIAN NATL RY CO | 2,639 | $306 | 0.0% | $66.49 | +52.0% | COM | 136375102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,133 | $306 | 0.0% | $33.82 | — | S&P500 HDL VOL | 46138E362 |
| XHB | SPDR SER TR | 4,337 | $305 | 0.0% | $70.33 | — | S&P HOMEBUILD | 78464A888 |
| — | GENERAL ELECTRIC CO | 23,134 | $304 | 0.0% | $18.37 | — | COM | 369604103 |
| BDEC | INNOVATOR ETFS TR | 9,521 | $303 | 0.0% | $27.83 | — | S&P 500 BUFFER E | 45782C557 |
| TRV | TRAVELERS COMPANIES INC | 2,005 | $302 | 0.0% | $105.52 | +26.2% | COM | 89417E109 |
| — | ISHARES TR | 11,514 | $301 | 0.0% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | 26 CAPITAL ACQUISITION CORP | 30,000 | $301 | 0.0% | $10.03 | — | UNIT 12/31/2027 | 90138P209 |
| — | ISHARES TR | 12,024 | $299 | 0.0% | $24.62 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MOS | MOSAIC CO NEW | 9,468 | $299 | 0.0% | $26.57 | 0.0% | COM | 61945C103 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 72,842 | $298 | 0.0% | $4.51 | — | COM | 003009107 |
| — | ISHARES TR | 11,127 | $294 | 0.0% | $26.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,463 | $293 | 0.0% | $100.00 | — | US EQTY OPPT ETF | 336920103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 985 | $292 | 0.0% | $241.21 | — | S&P 500 TOP 50 | 46137V233 |
| SLB | SCHLUMBERGER LTD | 10,713 | $291 | 0.0% | $16.53 | +43.4% | COM | 806857108 |
| — | 890 5TH AVE PARTNERS INC | 29,000 | $289 | 0.0% | $9.97 | — | UNIT 01/12/2026 | 28250A204 |
| BCE | BCE INC | 6,272 | $283 | 0.0% | $25.64 | +22.7% | COM NEW | 05534B760 |
| XLK | SELECT SECTOR SPDR TR | 2,125 | $282 | 0.0% | $104.66 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 609 | $282 | 0.0% | $34.82 | +19.6% | COM | 11135F101 |
| EVRG | EVERGY INC | 4,732 | $282 | 0.0% | $43.81 | +3.7% | COM | 30034W106 |
| VNQ | VANGUARD INDEX FDS | 3,049 | $280 | 0.0% | $75.12 | — | REAL ESTATE ETF | 922908553 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,516 | $278 | 0.0% | $41.61 | — | SML CAP VAL ALPH | 33737M409 |
| ETR | ENTERGY CORP NEW | 2,743 | $273 | 0.0% | $39.75 | -0.6% | COM | 29364G103 |
| COR | AMERISOURCEBERGEN CORP | 2,314 | $273 | 0.0% | $87.31 | +12.6% | COM | 03073E105 |
| MPC | MARATHON PETE CORP | 5,092 | $272 | 0.0% | $31.29 | +42.6% | COM | 56585A102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 3,967 | $272 | 0.0% | $68.57 | — | NAS CLNEDG GREEN | 33733E500 |
| VSMV | VICTORY PORTFOLIOS II | 7,510 | $270 | 0.0% | $28.96 | — | VICTORYSHS US | 92647N691 |
| SCZ | ISHARES TR | 3,748 | $269 | 0.0% | $53.63 | — | EAFE SML CP ETF | 464288273 |
| SHW | SHERWIN WILLIAMS CO | 352 | $260 | 0.0% | $171.57 | +33.0% | COM | 824348106 |
| HYG | ISHARES TR | 2,963 | $258 | 0.0% | $85.92 | — | IBOXX HI YD ETF | 464288513 |
| PFEB | INNOVATOR ETFS TR | 9,384 | $258 | 0.0% | $25.22 | — | S&P 500 POWER | 45782C417 |
| MUB | ISHARES TR | 2,189 | $254 | 0.0% | $114.10 | — | NATIONAL MUN ETF | 464288414 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,135 | $253 | 0.0% | $109.93 | — | SPONSORED ADS | 874039100 |
| XBI | SPDR SER TR | 1,868 | $253 | 0.0% | $112.61 | — | S&P BIOTECH | 78464A870 |
| NTR | NUTRIEN LTD | 4,623 | $249 | 0.0% | $37.81 | +23.8% | COM | 67077M108 |
| — | IGNYTE ACQUISITION CORP | 24,880 | $249 | 0.0% | $10.01 | — | UNIT 01/05/2026 | 45175H205 |
| MDLZ | MONDELEZ INTL INC | 4,240 | $248 | 0.0% | $36.50 | +36.4% | CL A | 609207105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,814 | $248 | 0.0% | $123.48 | — | 500 VAL IDX FD | 921932703 |
| MOAT | VANECK VECTORS ETF TR | 3,556 | $246 | 0.0% | $55.30 | — | MORNINGSTAR WIDE | 92189F643 |
| BSV | VANGUARD BD INDEX FDS | 2,995 | $246 | 0.0% | $80.52 | — | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE COM INC | 1,131 | $240 | 0.0% | $219.95 | 0.0% | COM | 79466L302 |
| ICLN | ISHARES TR | 9,804 | $238 | 0.0% | $27.53 | — | GL CLEAN ENE ETF | 464288224 |
| DOL | WISDOMTREE TR | 5,007 | $237 | 0.0% | $47.33 | — | INTL LRGCAP DV | 97717W794 |
| HDV | ISHARES TR | 2,462 | $234 | 0.0% | $90.12 | — | CORE HIGH DV ETF | 46429B663 |
| — | NUVEEN MISSOURI QLT MUN INC | 15,602 | $234 | 0.0% | $12.34 | — | COM | 67060Q108 |
| VLO | VALERO ENERGY CORP | 3,246 | $232 | 0.0% | $42.45 | +34.7% | COM | 91913Y100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,535 | $232 | 0.0% | $51.16 | — | FST LOW OPPT EFT | 33739Q200 |
| JNK | SPDR SER TR | 2,098 | $228 | 0.0% | $104.72 | — | BLOOMBERG BRCLYS | 78468R622 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,915 | $228 | 0.0% | $53.67 | — | S&P500 LOW VOL | 46138E354 |
| — | GABELLI DIVID & INCOME TR | 9,479 | $227 | 0.0% | $20.62 | — | COM | 36242H104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,475 | $227 | 0.0% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| IJK | ISHARES TR | 2,880 | $226 | 0.0% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,615 | $226 | 0.0% | $47.51 | — | ORD | G5876H105 |
| VOD | VODAFONE GROUP PLC NEW | 12,222 | $225 | 0.0% | $13.90 | — | SPONSORED ADR | 92857W308 |
| RGLD | ROYAL GOLD INC | 2,080 | $224 | 0.0% | $106.67 | 0.0% | COM | 780287108 |
| FISV | FISERV INC | 1,865 | $222 | 0.0% | $107.76 | +6.5% | COM | 337738108 |
| NKE | NIKE INC | 1,669 | $222 | 0.0% | $123.21 | +5.2% | CL B | 654106103 |
| AON | AON PLC | 964 | $222 | 0.0% | $212.41 | 0.0% | SHS CL A | G0403H108 |
| DLR | DIGITAL RLTY TR INC | 1,579 | $222 | 0.0% | $99.70 | +16.8% | COM | 253868103 |
| AXP | AMERICAN EXPRESS CO | 1,564 | $221 | 0.0% | $124.36 | 0.0% | COM | 025816109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,127 | $220 | 0.0% | $100.66 | — | SHS | 337344105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 6,638 | $217 | 0.0% | $32.69 | — | SHS | 336917109 |
| — | AMERICAN ELEC PWR CO INC | 4,505 | $217 | 0.0% | $53.50 | — | UNIT 08/01/2021 | 025537127 |
| XLI | SELECT SECTOR SPDR TR | 2,205 | $217 | 0.0% | $98.41 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 3,288 | $211 | 0.0% | $64.17 | — | SBI INT-UTILS | 81369Y886 |
| CSX | CSX CORP | 2,190 | $211 | 0.0% | $26.81 | +6.6% | COM | 126408103 |
| MTUM | ISHARES TR | 1,306 | $210 | 0.0% | $118.86 | — | MSCI USA MMENTM | 46432F396 |
| XLP | SELECT SECTOR SPDR TR | 3,080 | $210 | 0.0% | $67.53 | — | SBI CONS STPLS | 81369Y308 |
| DIVO | AMPLIFY ETF TR | 6,100 | $210 | 0.0% | $34.43 | — | CWP ENHANCED DIV | 032108409 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,885 | $210 | 0.0% | $54.21 | — | AEROSPACE DEFN | 46137V100 |
| AWR | AMER STATES WTR CO | 2,780 | $210 | 0.0% | $74.50 | -6.4% | COM | 029899101 |
| CBSH | COMMERCE BANCSHARES INC | 2,721 | $208 | 0.0% | $41.83 | +32.9% | COM | 200525103 |
| — | BLACKROCK INC | 274 | $207 | 0.0% | $755.47 | — | COM | 09247X101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,940 | $206 | 0.0% | $52.28 | — | S&P MIDCP LOW | 46138E198 |
| VICI | VICI PPTYS INC | 7,225 | $204 | 0.0% | $20.94 | 0.0% | COM | 925652109 |
| F | FORD MTR CO DEL | 16,567 | $203 | 0.0% | $7.67 | +13.2% | COM | 345370860 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,325 | $202 | 0.0% | $78.14 | +16.5% | COM | 681116109 |
| JETS | ETF SER SOLUTIONS | 7,485 | $201 | 0.0% | $26.85 | — | US GLB JETS | 26922A842 |
| LNT | ALLIANT ENERGY CORP | 3,700 | $200 | 0.0% | $42.55 | 0.0% | COM | 018802108 |
| — | IG ACQUISITION CORP | 20,000 | $198 | 0.0% | $9.90 | — | COM CL A | 449534106 |
| — | BNY MELLON STRATEGIC MUN BD | 25,000 | $196 | 0.0% | $7.92 | — | COM | 09662E109 |
| — | MFS INTER INCOME TR | 52,394 | $195 | 0.0% | $3.99 | — | SH BEN INT | 55273C107 |
| — | BROADSCALE ACQUISITION CORP | 19,000 | $188 | 0.0% | $9.89 | — | UNIT 02/02/2026 | 11134Y200 |
| — | JOFF FINTECH ACQUISITION COR | 18,000 | $179 | 0.0% | $9.94 | — | UNIT 02/03/2026 | 46592C209 |
| — | ANNALY CAPITAL MANAGEMENT IN | 20,319 | $175 | 0.0% | $10.35 | — | COM | 035710409 |
| SV | SPRING VY ACQUISITION CORP | 16,700 | $169 | 0.0% | $10.12 | — | CL A | G8377A108 |
| NOTE | DUDDELL STREET ACQUISITN COR | 17,015 | $166 | 0.0% | $122.34 | 0.0% | CL A | G28553108 |
| — | JIYA ACQUISITION CORP | 16,500 | $162 | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| — | PRIME IMPACT ACQUISITION I | 15,615 | $152 | 0.0% | $9.73 | — | SHS CL A | G61074103 |
| LUMN | LUMEN TECHNOLOGIES INC | 11,000 | $147 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| — | OMEGA ALPHA SPAC | 14,750 | $146 | 0.0% | $9.90 | — | CL A | G6749V107 |
| — | WESTERN ASSET / CLAYMORE INF | 11,372 | $145 | 0.0% | $10.82 | — | COM SH BEN INT | 95766Q106 |
| — | FIRST TR MLP & ENERGY INCOM | 20,629 | $143 | 0.0% | $13.29 | — | COM | 33739B104 |
| — | MOTIVE CAPITAL CORP | 14,040 | $141 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G6293A129 |
| — | YELLOWSTONE ACQUISITION CO | 14,000 | $140 | 0.0% | $10.00 | — | COM CL A | 98566K105 |
| — | NUVEEN CR STRATEGIES INCOME | 21,175 | $138 | 0.0% | $7.61 | — | COM SHS | 67073D102 |
| — | LEFTERIS ACQUISITION CORP | 13,000 | $128 | 0.0% | $9.85 | — | COM CL A | 52470X109 |
| — | GROUP NINE ACQUISITION CORP | 12,300 | $125 | 0.0% | $10.16 | — | UNIT 01/15/2026 | 39947R203 |
| — | THIMBLE POINT ACQUISITION CO | 12,000 | $120 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| — | LIGHTJUMP ACQUISITION CORP | 10,100 | $100 | 0.0% | $9.90 | — | UNIT 01/06/2026 | 53228M205 |
| YAC | YUCAIPA ACQUISITION CORP | 10,145 | $100 | 0.0% | $10.05 | — | COM | G9879L105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 01/14/2026 | 68237L204 |
| — | EMPOWERMENT & INCLUSION CAPI | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 29248N209 |
| — | PUTNAM PREMIER INCOME TR | 10,000 | $49 | 0.0% | $5.21 | — | SH BEN INT | 746853100 |
| — | MCEWEN MNG INC | 31,646 | $33 | 0.0% | $1.51 | — | COM | 58039P107 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $8 | 0.0% | $0.80 | — | DEB 4.000%11/1 | 530715AG6 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,355 | $7 | 0.0% | $1.22 | -46.5% | COM NEW | 66510M204 |