CIK: 0000200724 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value ($000): $663,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 184,305 | $41,067 | 6.2% | $108.17 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 64,764 | $27,844 | 4.2% | $232.64 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 55,516 | $27,517 | 4.1% | $269.85 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 195,940 | $22,198 | 3.3% | $87.66 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 156,700 | $21,509 | 3.2% | $86.97 | +45.4% | COM | 037833100 |
| IVE | ISHARES TR | 139,121 | $20,540 | 3.1% | $91.57 | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 239,506 | $17,630 | 2.7% | $55.72 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 38,231 | $16,610 | 2.5% | $250.56 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 51,684 | $13,889 | 2.1% | $193.49 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 254,500 | $13,112 | 2.0% | $42.18 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 46,082 | $10,896 | 1.6% | $135.22 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,825 | $9,922 | 1.5% | $116.92 | — | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 25,202 | $9,917 | 1.5% | $236.04 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 97,040 | $9,019 | 1.4% | $64.17 | — | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 159,595 | $8,668 | 1.3% | $41.12 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 32,914 | $7,812 | 1.2% | $159.37 | — | MID CAP ETF | 922908629 |
| IWC | ISHARES TR | 43,854 | $6,707 | 1.0% | $79.06 | — | MICRO-CAP ETF | 464288869 |
| VIG | VANGUARD SPECIALIZED FUNDS | 42,534 | $6,584 | 1.0% | $114.65 | — | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 56,213 | $4,918 | 0.7% | $58.49 | — | INTL DVD ETF | 921946810 |
| QQQ | INVESCO QQQ TR | 13,835 | $4,903 | 0.7% | $307.97 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 68,634 | $4,881 | 0.7% | $56.38 | — | CORE MSCI EMKT | 46434G103 |
| ABBV | ABBVIE INC | 40,215 | $4,530 | 0.7% | $52.15 | +81.7% | COM | 00287Y109 |
| DLS | WISDOMTREE TR | 59,415 | $4,437 | 0.7% | $63.79 | — | INTL SMCAP DIV | 97717W760 |
| DGS | WISDOMTREE TR | 80,877 | $4,406 | 0.7% | $43.12 | — | EMG MKTS SMCAP | 97717W281 |
| DIM | WISDOMTREE TR | 64,890 | $4,401 | 0.7% | $59.35 | — | INTL MIDCAP DV | 97717W778 |
| AMZN | AMAZON COM INC | 1,233 | $4,242 | 0.6% | $69.10 | +140.5% | COM | 023135106 |
| DIS | DISNEY WALT CO | 23,102 | $4,061 | 0.6% | $101.82 | +72.6% | COM | 254687106 |
| GDX | VANECK VECTORS ETF TR | 118,194 | $4,016 | 0.6% | $29.98 | — | GOLD MINERS ETF | 92189F106 |
| JNJ | JOHNSON & JOHNSON | 24,238 | $4,011 | 0.6% | $92.71 | +56.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 29,190 | $3,954 | 0.6% | $84.63 | +42.6% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 17,604 | $3,935 | 0.6% | $98.49 | +108.2% | COM | 452308109 |
| PTBD | PACER FDS TR | 128,287 | $3,555 | 0.5% | $26.97 | — | TRENDPILOT US BD | 69374H642 |
| IWD | ISHARES TR | 21,874 | $3,470 | 0.5% | $113.41 | — | RUS 1000 VAL ETF | 464287598 |
| T | AT&T INC | 119,058 | $3,434 | 0.5% | $13.92 | +22.0% | COM | 00206R102 |
| ABT | ABBOTT LABS | 28,991 | $3,401 | 0.5% | $42.14 | +154.6% | COM | 002824100 |
| RWR | SPDR SER TR | 31,303 | $3,283 | 0.5% | $82.58 | — | DJ REIT ETF | 78464A607 |
| XOM | EXXON MOBIL CORP | 52,013 | $3,281 | 0.5% | $52.08 | -3.9% | COM | 30231G102 |
| GDXJ | VANECK VECTORS ETF TR | 67,742 | $3,167 | 0.5% | $43.80 | — | JR GOLD MINERS E | 92189F791 |
| TSLA | TESLA INC | 4,636 | $3,151 | 0.5% | $104.15 | +108.4% | COM | 88160R101 |
| EFAV | ISHARES TR | 40,805 | $3,082 | 0.5% | $69.92 | — | MSCI EAFE MIN VL | 46429B689 |
| — | SENIOR CONNECT ACQUISITN COR | 315,612 | $3,071 | 0.5% | $9.72 | — | COM CL A | 81723H108 |
| META | FACEBOOK INC | 8,411 | $2,981 | 0.4% | $152.00 | +109.6% | CL A | 30303M102 |
| SCHH | SCHWAB STRATEGIC TR | 63,744 | $2,919 | 0.4% | $44.19 | — | US REIT ETF | 808524847 |
| REGL | PROSHARES TR | 38,835 | $2,916 | 0.4% | $58.56 | — | S&P MDCP 400 DIV | 74347B680 |
| JPM | JPMORGAN CHASE & CO | 18,505 | $2,878 | 0.4% | $73.38 | +90.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 8,966 | $2,859 | 0.4% | $108.73 | +161.0% | COM | 437076102 |
| IEFA | ISHARES TR | 34,051 | $2,767 | 0.4% | $63.40 | — | CORE MSCI EAFE | 46432F842 |
| EEM | ISHARES TR | 49,323 | $2,720 | 0.4% | $42.19 | — | MSCI EMG MKT ETF | 464287234 |
| IWN | ISHARES TR | 16,026 | $2,690 | 0.4% | $138.78 | — | RUS 2000 VAL ETF | 464287630 |
| UNP | UNION PAC CORP | 12,160 | $2,674 | 0.4% | $156.77 | +27.8% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 31,855 | $2,658 | 0.4% | $53.42 | +31.9% | COM | 126650100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 62,875 | $2,623 | 0.4% | $27.68 | — | SHS BEN INT | 09260K101 |
| GLD | SPDR GOLD TR | 15,716 | $2,603 | 0.4% | $122.42 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 25,789 | $2,519 | 0.4% | $47.14 | +81.4% | COM | 291011104 |
| SLV | ISHARES SILVER TR | 103,483 | $2,506 | 0.4% | $18.54 | — | ISHARES | 46428Q109 |
| IDEV | ISHARES TR | 36,823 | $2,484 | 0.4% | $49.89 | — | CORE MSCI INTL | 46435G326 |
| GOOGL | ALPHABET INC | 1,009 | $2,464 | 0.4% | $48.78 | +137.6% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 30,166 | $2,380 | 0.4% | $66.27 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 42,427 | $2,377 | 0.4% | $34.25 | +26.8% | COM | 92343V104 |
| WMT | WALMART INC | 16,823 | $2,372 | 0.4% | $27.60 | +58.7% | COM | 931142103 |
| PFE | PFIZER INC | 60,274 | $2,360 | 0.4% | $23.36 | +32.6% | COM | 717081103 |
| AGG | ISHARES TR | 20,068 | $2,314 | 0.3% | $109.10 | — | CORE US AGGBD ET | 464287226 |
| PEP | PEPSICO INC | 14,883 | $2,231 | 0.3% | $84.21 | +49.8% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,143 | $2,210 | 0.3% | $46.71 | +15.4% | COM | 110122108 |
| SCHB | SCHWAB STRATEGIC TR | 19,834 | $2,068 | 0.3% | $59.81 | — | US BRD MKT ETF | 808524102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,383 | $2,052 | 0.3% | $203.36 | +37.4% | CL B NEW | 084670702 |
| XLE | SELECT SECTOR SPDR TR | 37,857 | $2,039 | 0.3% | $49.27 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 8,978 | $1,969 | 0.3% | $121.45 | +58.2% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 8,483 | $1,911 | 0.3% | $140.98 | — | SMALL CP ETF | 922908751 |
| SMDV | PROSHARES TR | 27,625 | $1,882 | 0.3% | $58.58 | — | RUSS 2000 DIVD | 74347B698 |
| V | VISA INC | 7,636 | $1,785 | 0.3% | $98.88 | +123.5% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 32,530 | $1,760 | 0.3% | $38.59 | +22.5% | COM | 191216100 |
| MMM | 3M CO | 8,592 | $1,735 | 0.3% | $100.04 | +40.4% | COM | 88579Y101 |
| VLUE | ISHARES TR | 15,301 | $1,608 | 0.2% | $102.44 | — | MSCI USA VALUE | 46432F388 |
| MA | MASTERCARD INCORPORATED | 4,394 | $1,604 | 0.2% | $281.06 | +28.9% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 16,169 | $1,596 | 0.2% | $60.36 | +39.0% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 12,034 | $1,570 | 0.2% | $87.74 | +31.4% | COM | 020002101 |
| ARKK | ARK ETF TR | 11,891 | $1,555 | 0.2% | $111.82 | — | INNOVATION ETF | 00214Q104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 32,669 | $1,548 | 0.2% | $27.18 | — | DORSEY WRT 5 ETF | 33738R605 |
| CVX | CHEVRON CORP NEW | 14,578 | $1,527 | 0.2% | $71.61 | +21.6% | COM | 166764100 |
| BJAN | INNOVATOR ETFS TR | 42,224 | $1,512 | 0.2% | $34.27 | — | S&P 500 BUFFER | 45782C409 |
| ELV | ANTHEM INC | 3,925 | $1,499 | 0.2% | $112.06 | +220.0% | COM | 036752103 |
| BJUL | INNOVATOR ETFS TR | 47,000 | $1,477 | 0.2% | $31.43 | — | S&P 500 BUFFER | 45782C789 |
| NEE | NEXTERA ENERGY INC | 20,120 | $1,474 | 0.2% | $57.73 | +15.2% | COM | 65339F101 |
| BA | BOEING CO | 6,113 | $1,465 | 0.2% | $231.71 | +4.3% | COM | 097023105 |
| DGRO | ISHARES TR | 28,343 | $1,456 | 0.2% | $48.38 | — | CORE DIV GRWTH | 46434V621 |
| IWF | ISHARES TR | 5,320 | $1,444 | 0.2% | $125.01 | — | RUS 1000 GRW ETF | 464287614 |
| KMB | KIMBERLY-CLARK CORP | 10,779 | $1,442 | 0.2% | $85.22 | +31.9% | COM | 494368103 |
| AMGN | AMGEN INC | 5,771 | $1,407 | 0.2% | $185.29 | +14.7% | COM | 031162100 |
| — | ROMAN DBDR TECH ACQUISITION | 138,918 | $1,404 | 0.2% | $9.99 | — | COM CL A | 77584N101 |
| — | MERIDA MERGER CORP I | 139,759 | $1,391 | 0.2% | $9.93 | — | COM | 58953M106 |
| IGM | ISHARES TR | 3,405 | $1,376 | 0.2% | $145.03 | — | EXPND TEC SC ETF | 464287549 |
| IWB | ISHARES TR | 5,671 | $1,373 | 0.2% | $137.12 | — | RUS 1000 ETF | 464287622 |
| IWR | ISHARES TR | 17,160 | $1,360 | 0.2% | $71.02 | — | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 22,074 | $1,336 | 0.2% | $36.12 | +48.9% | COM | 842587107 |
| FDX | FEDEX CORP | 4,459 | $1,330 | 0.2% | $165.12 | +63.7% | COM | 31428X106 |
| LLY | LILLY ELI & CO | 5,739 | $1,317 | 0.2% | $106.10 | +80.9% | COM | 532457108 |
| NEM | NEWMONT CORP | 20,738 | $1,314 | 0.2% | $29.02 | +99.6% | COM | 651639106 |
| — | DISCOVER FINL SVCS | 11,001 | $1,301 | 0.2% | $64.10 | — | COM | 254709108 |
| MCD | MCDONALDS CORP | 5,502 | $1,271 | 0.2% | $123.74 | +69.1% | COM | 580135101 |
| CAT | CATERPILLAR INC | 5,748 | $1,251 | 0.2% | $77.51 | +173.3% | COM | 149123101 |
| ARKG | ARK ETF TR | 13,436 | $1,243 | 0.2% | $92.51 | — | GENOMIC REV ETF | 00214Q302 |
| SCHM | SCHWAB STRATEGIC TR | 15,860 | $1,241 | 0.2% | $55.58 | — | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 3,075 | $1,232 | 0.2% | $200.75 | +83.8% | COM | 91324P102 |
| HSY | HERSHEY CO | 7,040 | $1,226 | 0.2% | $88.00 | +71.2% | COM | 427866108 |
| — | LOCUST WALK ACQUISITION CORP | 119,315 | $1,216 | 0.2% | $10.06 | — | UNIT 12/31/2025 | 54015L301 |
| VTRS | VIATRIS INC | 84,038 | $1,201 | 0.2% | $13.32 | -10.9% | COM | 92556V106 |
| GIS | GENERAL MLS INC | 19,534 | $1,190 | 0.2% | $42.30 | +25.1% | COM | 370334104 |
| BAPR | INNOVATOR ETFS TR | 37,450 | $1,187 | 0.2% | $30.16 | — | S&P 500 BUFFER | 45782C888 |
| — | PERFICIENT INC | 14,720 | $1,184 | 0.2% | $38.36 | — | COM | 71375U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,605 | $1,172 | 0.2% | $93.08 | +52.6% | COM | 030420103 |
| IHI | ISHARES TR | 3,223 | $1,163 | 0.2% | $201.87 | — | U.S. MED DVC ETF | 464288810 |
| BIL | SPDR SER TR | 12,692 | $1,161 | 0.2% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,132 | $1,159 | 0.2% | $35.06 | +59.1% | COM | 039483102 |
| GD | GENERAL DYNAMICS CORP | 6,133 | $1,155 | 0.2% | $142.50 | +19.9% | COM | 369550108 |
| KHC | KRAFT HEINZ CO | 28,237 | $1,152 | 0.2% | $25.60 | +32.1% | COM | 500754106 |
| FANG | DIAMONDBACK ENERGY INC | 12,270 | $1,152 | 0.2% | $43.78 | +53.7% | COM | 25278X109 |
| MO | ALTRIA GROUP INC | 24,112 | $1,150 | 0.2% | $30.23 | +12.4% | COM | 02209S103 |
| FREL | FIDELITY COVINGTON TRUST | 37,631 | $1,145 | 0.2% | $22.87 | — | MSCI RL EST ETF | 316092857 |
| — | E MERGE TECHNOLOGY ACQUISITI | 116,155 | $1,134 | 0.2% | $9.89 | — | COM CL A | 26873Y104 |
| NFG | NATIONAL FUEL GAS CO | 21,624 | $1,130 | 0.2% | $50.90 | +1.9% | COM | 636180101 |
| BX | BLACKSTONE GROUP INC | 11,530 | $1,120 | 0.2% | $44.51 | +71.3% | COM | 09260D107 |
| MRK | MERCK & CO INC | 14,160 | $1,101 | 0.2% | $55.21 | +16.2% | COM | 58933Y105 |
| ENB | ENBRIDGE INC | 27,479 | $1,100 | 0.2% | $23.43 | +22.2% | COM | 29250N105 |
| USB | US BANCORP DEL | 19,009 | $1,099 | 0.2% | $31.89 | +49.7% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 436 | $1,093 | 0.2% | $46.71 | +153.3% | CAP STK CL C | 02079K107 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,682 | $1,089 | 0.2% | $93.22 | — | WILDERHIL CLAN | 46137V134 |
| GWX | SPDR INDEX SHS FDS | 28,093 | $1,086 | 0.2% | $29.64 | — | S&P INTL SMLCP | 78463X871 |
| — | CLIMATE REAL IMPACT SLUTINS | 106,891 | $1,082 | 0.2% | $10.00 | — | UNIT 99/99/9999 | 187171202 |
| ACWI | ISHARES TR | 10,669 | $1,080 | 0.2% | $101.23 | — | MSCI ACWI ETF | 464288257 |
| KBE | SPDR SER TR | 20,841 | $1,070 | 0.2% | $45.75 | — | S&P BK ETF | 78464A797 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,202 | $1,065 | 0.2% | $88.80 | — | INT-TERM CORP | 92206C870 |
| XYZ | SQUARE INC | 4,369 | $1,065 | 0.2% | $103.55 | +124.0% | CL A | 852234103 |
| MDT | MEDTRONIC PLC | 8,444 | $1,048 | 0.2% | $61.82 | +77.1% | SHS | G5960L103 |
| SPYM | SPDR SER TR | 20,780 | $1,046 | 0.2% | $36.17 | — | PORTFOLIO S&P500 | 78464A854 |
| CRMT | AMERICAS CAR-MART INC | 7,332 | $1,039 | 0.2% | $90.01 | +66.3% | COM | 03062T105 |
| UPS | UNITED PARCEL SERVICE INC | 4,952 | $1,030 | 0.2% | $90.89 | +80.6% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,461 | $1,024 | 0.2% | $64.54 | — | COM | 931427108 |
| — | NUVEEN AMT FREE MUN CR INC F | 57,017 | $1,018 | 0.2% | $14.90 | — | COM | 67071L106 |
| ORCL | ORACLE CORP | 13,068 | $1,017 | 0.2% | $54.21 | +35.8% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 11,848 | $1,017 | 0.2% | $56.03 | +25.9% | COM | 718546104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,642 | $1,012 | 0.2% | $30.15 | — | NASDAQ CYB ETF | 33734X846 |
| TIP | ISHARES TR | 7,766 | $994 | 0.1% | $113.90 | — | TIPS BD ETF | 464287176 |
| BP | BP PLC | 37,457 | $990 | 0.1% | $33.72 | — | SPONSORED ADR | 055622104 |
| SYY | SYSCO CORP | 12,286 | $977 | 0.1% | $41.21 | +73.1% | COM | 871829107 |
| IBB | ISHARES TR | 5,643 | $971 | 0.1% | $141.27 | — | ISHARES BIOTECH | 464287556 |
| SR | SPIRE INC | 13,336 | $964 | 0.1% | $59.74 | — | COM | 84857L101 |
| — | NUVEEN QUALITY MUNCP INCOME | 60,161 | $963 | 0.1% | $13.97 | — | COM | 67066V101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,041 | $958 | 0.1% | $62.79 | — | CLOUD COMPUTING | 33734X192 |
| NVDA | NVIDIA CORPORATION | 1,195 | $956 | 0.1% | $8.21 | +94.9% | COM | 67066G104 |
| ETN | EATON CORP PLC | 6,442 | $955 | 0.1% | $60.74 | +120.5% | SHS | G29183103 |
| MPLX | MPLX LP | 32,010 | $948 | 0.1% | $24.08 | — | COM UNIT REP LTD | 55336V100 |
| CL | COLGATE PALMOLIVE CO | 11,550 | $940 | 0.1% | $57.45 | +27.8% | COM | 194162103 |
| — | INVESCO MUN TR | 67,908 | $932 | 0.1% | $11.81 | — | COM | 46131J103 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 59,266 | $927 | 0.1% | $13.58 | — | COM | 09253X102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,270 | $925 | 0.1% | $35.52 | — | SHS | 33734H106 |
| CMCSA | COMCAST CORP NEW | 16,171 | $922 | 0.1% | $35.51 | +38.2% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 3,471 | $921 | 0.1% | $93.03 | +169.1% | COM | 655844108 |
| — | COHEN & STEERS REIT & PFD & | 33,689 | $917 | 0.1% | $19.05 | — | COM | 19247X100 |
| DVY | ISHARES TR | 7,850 | $915 | 0.1% | $91.09 | — | SELECT DIVID ETF | 464287168 |
| — | PUTNAM MUN OPPORTUNITIES TR | 64,380 | $910 | 0.1% | $12.55 | — | SH BEN INT | 746922103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,603 | $908 | 0.1% | $13.41 | +167.4% | COM | 67103H107 |
| — | AMCOR PLC | 79,050 | $906 | 0.1% | $8.56 | +14.9% | ORD | G0250X107 |
| INTC | INTEL CORP | 16,052 | $901 | 0.1% | $39.83 | +34.5% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,386 | $897 | 0.1% | $95.70 | +84.2% | COM | 053015103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,406 | $888 | 0.1% | $55.38 | +36.7% | COM | 75513E101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,558 | $882 | 0.1% | $245.74 | — | UT SER 1 | 78467X109 |
| BTI | BRITISH AMERN TOB PLC | 22,442 | $882 | 0.1% | $33.89 | — | SPONSORED ADR | 110448107 |
| — | BNY MELLON MUN BD INFRASTRUC | 59,853 | $879 | 0.1% | $13.49 | — | COM SHS | 09662W109 |
| CNC | CENTENE CORP DEL | 11,978 | $874 | 0.1% | $49.84 | +37.5% | COM | 15135B101 |
| LKQ | LKQ CORP | 17,719 | $872 | 0.1% | $24.61 | +74.3% | COM | 501889208 |
| CSCO | CISCO SYS INC | 16,432 | $871 | 0.1% | $30.04 | +52.6% | COM | 17275R102 |
| — | CERNER CORP | 11,117 | $869 | 0.1% | $64.47 | — | COM | 156782104 |
| AEE | AMEREN CORP | 10,642 | $852 | 0.1% | $43.47 | +67.9% | COM | 023608102 |
| DG | DOLLAR GEN CORP NEW | 3,911 | $846 | 0.1% | $121.54 | +60.9% | COM | 256677105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 89,990 | $835 | 0.1% | $9.28 | — | TR UNIT | 85207K107 |
| PYPL | PAYPAL HLDGS INC | 2,671 | $779 | 0.1% | $177.10 | +48.8% | COM | 70450Y103 |
| BKH | BLACK HILLS CORP | 11,770 | $772 | 0.1% | $45.64 | +22.4% | COM | 092113109 |
| BFEB | INNOVATOR ETFS TR | 25,187 | $771 | 0.1% | $26.56 | — | S&P 500 BUFFER | 45782C433 |
| SF | STIFEL FINL CORP | 11,891 | $771 | 0.1% | $30.67 | +101.8% | COM | 860630102 |
| OKE | ONEOK INC NEW | 13,853 | $771 | 0.1% | $22.62 | +82.6% | COM | 682680103 |
| PFF | ISHARES TR | 19,515 | $768 | 0.1% | $37.84 | — | PFD AND INCM SEC | 464288687 |
| QCOM | QUALCOMM INC | 5,329 | $762 | 0.1% | $60.79 | +100.9% | COM | 747525103 |
| IWP | ISHARES TR | 6,683 | $757 | 0.1% | $112.26 | — | RUS MD CP GR ETF | 464287481 |
| SPEM | SPDR INDEX SHS FDS | 16,494 | $750 | 0.1% | $32.92 | — | PORTFOLIO EMG MK | 78463X509 |
| SMBC | SOUTHERN MO BANCORP INC | 16,661 | $749 | 0.1% | $19.31 | +105.3% | COM | 843380106 |
| SCHW | SCHWAB CHARLES CORP | 10,268 | $748 | 0.1% | $37.23 | +78.9% | COM | 808513105 |
| SCHX | SCHWAB STRATEGIC TR | 7,087 | $737 | 0.1% | $96.09 | — | US LRG CAP ETF | 808524201 |
| XLV | SELECT SECTOR SPDR TR | 5,794 | $730 | 0.1% | $78.91 | — | SBI HEALTHCARE | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD | 3,211 | $728 | 0.1% | $197.30 | — | SPONSORED ADS | 01609W102 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 21,288 | $723 | 0.1% | $31.61 | — | SPONSORD ADS NEW | 16965P202 |
| EWX | SPDR INDEX SHS FDS | 11,577 | $710 | 0.1% | $33.13 | — | S&P EMKTSC ETF | 78463X756 |
| SPMD | SPDR SER TR | 14,982 | $707 | 0.1% | $48.50 | — | PORTFOLIO S&P400 | 78464A847 |
| PDN | INVESCO EXCH TRADED FD TR II | 18,449 | $706 | 0.1% | $31.06 | — | FTSE RAFI SML | 46138E735 |
| EPC | EDGEWELL PERS CARE CO | 16,049 | $705 | 0.1% | $39.04 | 0.0% | COM | 28035Q102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 11,726 | $699 | 0.1% | $31.99 | — | SHS | 09258G104 |
| SDY | SPDR SER TR | 5,710 | $698 | 0.1% | $101.19 | — | S&P DIVID ETF | 78464A763 |
| TGT | TARGET CORP | 2,878 | $696 | 0.1% | $70.92 | +170.1% | COM | 87612E106 |
| SRE | SEMPRA ENERGY | 5,178 | $686 | 0.1% | $54.43 | +8.1% | COM | 816851109 |
| POST | POST HLDGS INC | 6,254 | $678 | 0.1% | $51.97 | +41.9% | COM | 737446104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,340 | $676 | 0.1% | $219.49 | +112.3% | COM | 883556102 |
| — | SIRIUS XM HOLDINGS INC | 102,570 | $671 | 0.1% | $6.16 | — | COM | 82968B103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,456 | $669 | 0.1% | $70.31 | — | TT WRLD ST ETF | 922042742 |
| LOW | LOWES COS INC | 3,439 | $667 | 0.1% | $120.85 | +48.5% | COM | 548661107 |
| LEG | LEGGETT & PLATT INC | 12,839 | $665 | 0.1% | $39.70 | +31.1% | COM | 524660107 |
| — | PTK ACQUISITION CORP | 67,050 | $664 | 0.1% | $9.85 | — | COM | 69375F108 |
| MOS | MOSAIC CO NEW | 20,768 | $663 | 0.1% | $28.77 | +6.4% | COM | 61945C103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,552 | $646 | 0.1% | $62.43 | — | CAP STRENGTH ETF | 33733E104 |
| GLW | CORNING INC | 14,622 | $637 | 0.1% | $23.94 | +60.0% | COM | 219350105 |
| PM | PHILIP MORRIS INTL INC | 6,300 | $624 | 0.1% | $58.60 | +30.4% | COM | 718172109 |
| ROKU | ROKU INC | 1,350 | $620 | 0.1% | $282.49 | +25.2% | COM CL A | 77543R102 |
| SCCO | SOUTHERN COPPER CORP | 9,636 | $620 | 0.1% | $55.24 | -1.3% | COM | 84265V105 |
| IYH | ISHARES TR | 2,270 | $619 | 0.1% | $140.16 | — | US HLTHCARE ETF | 464287762 |
| ENR | ENERGIZER HLDGS INC NEW | 14,277 | $614 | 0.1% | $38.68 | 0.0% | COM | 29272W109 |
| — | OAKTREE SPECIALTY LENDING CO | 91,638 | $613 | 0.1% | $4.83 | — | COM | 67401P108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,555 | $606 | 0.1% | $79.69 | — | TOTAL WLD BD ETF | 92206C565 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,158 | $606 | 0.1% | $127.78 | +22.5% | COM | 83088M102 |
| SJM | SMUCKER J M CO | 4,669 | $605 | 0.1% | $83.28 | +36.7% | COM NEW | 832696405 |
| D | DOMINION ENERGY INC | 8,176 | $602 | 0.1% | $50.40 | +24.4% | COM | 25746U109 |
| DE | DEERE & CO | 1,691 | $596 | 0.1% | $175.33 | +95.5% | COM | 244199105 |
| TFX | TELEFLEX INCORPORATED | 1,450 | $583 | 0.1% | $387.77 | +2.5% | COM | 879369106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,910 | $580 | 0.1% | $82.62 | +59.7% | COM | 22410J106 |
| RWK | INVESCO EXCH TRADED FD TR II | 6,524 | $578 | 0.1% | $60.88 | — | S&P MDCP 400 REV | 46138G672 |
| LMT | LOCKHEED MARTIN CORP | 1,519 | $575 | 0.1% | $306.69 | +10.4% | COM | 539830109 |
| NFLX | NETFLIX INC | 1,085 | $573 | 0.1% | $22.46 | +127.6% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 4,040 | $566 | 0.1% | $64.65 | +98.8% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 9,207 | $561 | 0.1% | $42.14 | +12.0% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC | 7,221 | $559 | 0.1% | $26.62 | +14.9% | COM | 26614N102 |
| SPSB | SPDR SER TR | 17,836 | $558 | 0.1% | $30.75 | — | PORTFOLIO SHORT | 78464A474 |
| RIO | RIO TINTO PLC | 6,487 | $544 | 0.1% | $83.86 | — | SPONSORED ADR | 767204100 |
| NOC | NORTHROP GRUMMAN CORP | 1,477 | $537 | 0.1% | $312.53 | +6.8% | COM | 666807102 |
| BND | VANGUARD BD INDEX FDS | 6,246 | $536 | 0.1% | $84.93 | — | TOTAL BND MRKT | 921937835 |
| — | MFS MUN INCOME TR | 74,692 | $533 | 0.1% | $6.91 | — | SH BEN INT | 552738106 |
| NTR | NUTRIEN LTD | 8,523 | $517 | 0.1% | $44.00 | +16.7% | COM | 67077M108 |
| WY | WEYERHAEUSER CO MTN BE | 14,939 | $514 | 0.1% | $19.66 | +55.3% | COM NEW | 962166104 |
| XLF | SELECT SECTOR SPDR TR | 13,957 | $512 | 0.1% | $28.48 | — | FINANCIAL | 81369Y605 |
| TSN | TYSON FOODS INC | 6,890 | $508 | 0.1% | $51.01 | +31.8% | CL A | 902494103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 27,672 | $503 | 0.1% | $15.26 | — | COM SH BEN INT | 128125101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,363 | $493 | 0.1% | $95.62 | +18.6% | COM | 459200101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,850 | $493 | 0.1% | $21.80 | 0.0% | COM | 928298108 |
| HRL | HORMEL FOODS CORP | 10,080 | $481 | 0.1% | $27.72 | +49.7% | COM | 440452100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,600 | $474 | 0.1% | $58.83 | +23.6% | COM | 025537101 |
| JKHY | HENRY JACK & ASSOC INC | 2,864 | $468 | 0.1% | $71.03 | +112.3% | COM | 426281101 |
| BDX | BECTON DICKINSON & CO | 1,914 | $466 | 0.1% | $205.11 | +8.3% | COM | 075887109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,229 | $462 | 0.1% | $148.40 | — | SMLLCP 600 IDX | 921932828 |
| AEM | AGNICO EAGLE MINES LTD | 7,519 | $455 | 0.1% | $59.33 | 0.0% | COM | 008474108 |
| HWM | HOWMET AEROSPACE INC | 12,782 | $451 | 0.1% | $17.31 | +90.1% | COM | 443201108 |
| — | BARRICK GOLD CORP | 21,775 | $450 | 0.1% | $21.32 | — | COM | 067901108 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,149 | $442 | 0.1% | $44.69 | — | COM SHS ANNUAL | 33718M105 |
| CDC | VICTORY PORTFOLIOS II | 6,813 | $440 | 0.1% | $44.54 | — | VCSHS US EQ INCM | 92647N824 |
| GPN | GLOBAL PMTS INC | 2,338 | $438 | 0.1% | $155.43 | +24.1% | COM | 37940X102 |
| DIVO | AMPLIFY ETF TR | 12,042 | $432 | 0.1% | $35.14 | — | CWP ENHANCED DIV | 032108409 |
| BK | BANK NEW YORK MELLON CORP | 8,383 | $429 | 0.1% | $38.28 | +14.5% | COM | 064058100 |
| SBUX | STARBUCKS CORP | 3,596 | $427 | 0.1% | $75.15 | +35.3% | COM | 855244109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,086 | $425 | 0.1% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| BIV | VANGUARD BD INDEX FDS | 4,688 | $422 | 0.1% | $84.92 | — | INTERMED TERM | 921937819 |
| — | GLAXOSMITHKLINE PLC | 10,563 | $421 | 0.1% | $40.18 | — | SPONSORED ADR | 37733W105 |
| AMLP | ALPS ETF TR | 11,519 | $419 | 0.1% | $26.12 | — | ALERIAN MLP | 00162Q452 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419 | 0.1% | $265381.90 | +58.4% | CL A | 084670108 |
| BOCT | INNOVATOR ETFS TR | 12,907 | $417 | 0.1% | $31.33 | — | S&P 500 BUFETF | 45782C771 |
| — | TEMPLETON GLOBAL INCOME FD | 73,960 | $414 | 0.1% | $6.56 | — | COM | 880198106 |
| WFC | WELLS FARGO CO NEW | 9,148 | $414 | 0.1% | $40.79 | -2.0% | COM | 949746101 |
| — | ROSECLIFF ACQUISITION CORP I | 39,900 | $400 | 0.1% | $9.91 | — | UNIT 99/99/9999 | 77732R202 |
| VUG | VANGUARD INDEX FDS | 1,373 | $394 | 0.1% | $286.96 | — | GROWTH ETF | 922908736 |
| SPDW | SPDR INDEX SHS FDS | 10,625 | $391 | 0.1% | $35.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | PMV CONSUMER ACQUISITION COR | 39,880 | $389 | 0.1% | $9.88 | — | COM | 693486102 |
| EQL | ALPS ETF TR | 3,860 | $386 | 0.1% | $89.36 | — | EQUAL SEC ETF | 00162Q205 |
| EVRG | EVERGY INC | 6,364 | $385 | 0.1% | $45.89 | +13.1% | COM | 30034W106 |
| LQD | ISHARES TR | 2,855 | $384 | 0.1% | $124.29 | — | IBOXX INV CP ETF | 464287242 |
| DEM | WISDOMTREE TR | 7,211 | $384 | 0.1% | $36.79 | — | EMER MKT HIGH FD | 97717W315 |
| — | ISHARES TR | 15,077 | $383 | 0.1% | $24.83 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VLO | VALERO ENERGY CORP | 4,718 | $383 | 0.1% | $49.79 | +32.5% | COM | 91913Y100 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 36,500 | $381 | 0.1% | $10.36 | — | UNIT 01/12/2026 | 35166L208 |
| — | GABELLI DIVID & INCOME TR | 14,495 | $381 | 0.1% | $22.58 | — | COM | 36242H104 |
| MGC | VANGUARD WORLD FD | 2,462 | $375 | 0.1% | $140.13 | — | MEGA CAP INDEX | 921910873 |
| AFL | AFLAC INC | 6,947 | $373 | 0.1% | $36.49 | +34.4% | COM | 001055102 |
| PBA | PEMBINA PIPELINE CORP | 11,717 | $372 | 0.1% | $24.77 | 0.0% | COM | 706327103 |
| IWO | ISHARES TR | 1,187 | $370 | 0.1% | $234.42 | — | RUS 2000 GRW ETF | 464287648 |
| — | FIRST TR ENERGY INCOME & GRO | 25,505 | $370 | 0.1% | $14.51 | — | COM | 33738G104 |
| CVU | CPI AEROSTRUCTURES INC | 103,500 | $367 | 0.1% | $4.05 | 0.0% | COM NEW | 125919308 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,423 | $366 | 0.1% | $79.16 | — | SHRT TRM CORP BD | 92206C409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,122 | $363 | 0.1% | $51.09 | — | FST LOW OPPT EFT | 33739Q200 |
| CTVA | CORTEVA INC | 8,169 | $362 | 0.1% | $25.12 | +74.8% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 5,781 | $361 | 0.1% | $41.33 | +32.2% | CL A | 609207105 |
| VBK | VANGUARD INDEX FDS | 1,247 | $361 | 0.1% | $182.02 | — | SML CP GRW ETF | 922908595 |
| — | NUVEEN MUN VALUE FD INC | 31,245 | $360 | 0.1% | $9.65 | — | COM | 670928100 |
| BAC | BK OF AMERICA CORP | 8,713 | $359 | 0.1% | $22.46 | +62.8% | COM | 060505104 |
| XHB | SPDR SER TR | 4,892 | $358 | 0.1% | $70.65 | — | S&P HOMEBUILD | 78464A888 |
| UBER | UBER TECHNOLOGIES INC | 7,125 | $357 | 0.1% | $52.23 | 0.0% | COM | 90353T100 |
| SLB | SCHLUMBERGER LTD | 11,117 | $356 | 0.1% | $16.94 | +64.0% | COM STK | 806857108 |
| — | PIVOTAL INVESTMENT CORP III | 35,500 | $355 | 0.1% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| EXC | EXELON CORP | 7,955 | $352 | 0.1% | $21.01 | +30.2% | COM | 30161N101 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,050 | $346 | 0.1% | $30.98 | — | NASDAQNXTGEN100 | 46138G631 |
| — | TLG ACQUISITION ONE CORP | 34,500 | $342 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| TXN | TEXAS INSTRS INC | 1,769 | $340 | 0.1% | $164.21 | 0.0% | COM | 882508104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,226 | $339 | 0.1% | $32.85 | — | SHS | 336917109 |
| ETR | ENTERGY CORP NEW | 3,393 | $338 | 0.1% | $40.67 | +9.5% | COM | 29364G103 |
| MPC | MARATHON PETE CORP | 5,601 | $338 | 0.1% | $33.20 | +57.5% | COM | 56585A102 |
| WEC | WEC ENERGY GROUP INC | 3,780 | $336 | 0.1% | $45.28 | +78.1% | COM | 92939U106 |
| — | NEW GERMANY FD INC | 16,502 | $334 | 0.1% | $20.24 | — | COM | 644465106 |
| VPU | VANGUARD WORLD FDS | 2,346 | $326 | 0.0% | $121.81 | — | UTILITIES ETF | 92204A876 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 72,842 | $323 | 0.0% | $4.51 | — | COM | 003009107 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,256 | $320 | 0.0% | $33.99 | — | S&P500 HDL VOL | 46138E362 |
| MTB | M & T BK CORP | 2,200 | $320 | 0.0% | $81.75 | +64.6% | COM | 55261F104 |
| MET | METLIFE INC | 5,318 | $318 | 0.0% | $37.01 | +48.8% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 2,125 | $318 | 0.0% | $107.54 | +31.4% | COM | 89417E109 |
| VNQ | VANGUARD INDEX FDS | 3,110 | $317 | 0.0% | $75.64 | — | REAL ESTATE ETF | 922908553 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,463 | $314 | 0.0% | $100.00 | — | US EQTY OPPT ETF | 336920103 |
| XLK | SELECT SECTOR SPDR TR | 2,105 | $311 | 0.0% | $104.66 | — | TECHNOLOGY | 81369Y803 |
| BCE | BCE INC | 6,272 | $309 | 0.0% | $25.64 | +36.7% | COM NEW | 05534B760 |
| — | 26 CAPITAL ACQUISITION CORP | 30,000 | $307 | 0.0% | $10.03 | — | UNIT 12/31/2027 | 90138P209 |
| — | STEEL PARTNERS HLDGS L P | 10,500 | $306 | 0.0% | $29.14 | — | LTD PRTRSHIP U | 85814R107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,319 | $304 | 0.0% | $57.15 | — | INTL BD IDX ETF | 92203J407 |
| SHW | SHERWIN WILLIAMS CO | 1,100 | $300 | 0.0% | $233.70 | +12.5% | COM | 824348106 |
| BAR | GRANITESHARES GOLD TR | 16,983 | $299 | 0.0% | $17.61 | — | SHS BEN INT | 38748G101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,480 | $298 | 0.0% | $111.35 | — | SPONSORED ADS | 874039100 |
| LUV | SOUTHWEST AIRLS CO | 5,588 | $297 | 0.0% | $41.83 | +33.3% | COM | 844741108 |
| OUNZ | VANECK MERK GOLD TR | 17,215 | $296 | 0.0% | $13.91 | — | GOLD TRUST | 921078101 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,567 | $293 | 0.0% | $96.36 | +30.7% | COM NEW | 759351604 |
| MRVL | MARVELL TECHNOLOGY INC | 4,955 | $289 | 0.0% | $47.96 | 0.0% | COM | 573874104 |
| AVGO | BROADCOM INC | 605 | $288 | 0.0% | $34.82 | +20.8% | COM | 11135F101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 885 | $288 | 0.0% | $241.21 | — | S&P 500 TOP 50 | 46137V233 |
| VSMV | VICTORY PORTFOLIOS II | 7,510 | $287 | 0.0% | $28.96 | — | VICTORYSHS US | 92647N691 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,527 | $281 | 0.0% | $41.61 | — | SML CAP VAL ALPH | 33737M409 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,042 | $280 | 0.0% | $68.58 | — | NAS CLNEDG GREEN | 33733E500 |
| CNI | CANADIAN NATL RY CO | 2,647 | $279 | 0.0% | $66.49 | +51.8% | COM | 136375102 |
| SCZ | ISHARES TR | 3,748 | $278 | 0.0% | $53.63 | — | EAFE SML CP ETF | 464288273 |
| MOAT | VANECK VECTORS ETF TR | 3,696 | $274 | 0.0% | $56.01 | — | MORNINGSTAR WIDE | 92189F643 |
| — | FIRST TR INTER DURATN PFD & | 10,906 | $274 | 0.0% | $25.12 | — | COM | 33718W103 |
| CRM | SALESFORCE COM INC | 1,081 | $264 | 0.0% | $219.95 | +3.5% | COM | 79466L302 |
| HYG | ISHARES TR | 2,963 | $261 | 0.0% | $85.92 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 9,956 | $260 | 0.0% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,822 | $260 | 0.0% | $123.48 | — | 500 VAL IDX FD | 921932703 |
| AXP | AMERICAN EXPRESS CO | 1,565 | $259 | 0.0% | $124.36 | +18.9% | COM | 025816109 |
| MUB | ISHARES TR | 2,197 | $258 | 0.0% | $114.10 | — | NATIONAL MUN ETF | 464288414 |
| NKE | NIKE INC | 1,671 | $258 | 0.0% | $123.21 | +2.0% | CL B | 654106103 |
| WCLD | WISDOMTREE TR | 4,600 | $257 | 0.0% | $55.87 | — | CLOUD COMPUTNG | 97717Y691 |
| COR | AMERISOURCEBERGEN CORP | 2,204 | $252 | 0.0% | $87.31 | +24.7% | COM | 03073E105 |
| XBI | SPDR SER TR | 1,858 | $252 | 0.0% | $112.61 | — | S&P BIOTECH | 78464A870 |
| — | IGNYTE ACQUISITION CORP | 24,880 | $250 | 0.0% | $10.01 | — | UNIT 01/05/2026 | 45175H205 |
| — | ISHARES TR | 10,092 | $250 | 0.0% | $24.62 | — | IBONDS DEC21 ETF | 46434VBK5 |
| F | FORD MTR CO DEL | 16,717 | $248 | 0.0% | $7.67 | +31.5% | COM | 345370860 |
| SCHD | SCHWAB STRATEGIC TR | 3,243 | $245 | 0.0% | $75.55 | — | US DIVIDEND EQ | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 3,470 | $243 | 0.0% | $67.81 | — | SBI CONS STPLS | 81369Y308 |
| DOCU | DOCUSIGN INC | 870 | $243 | 0.0% | $223.60 | 0.0% | COM | 256163106 |
| — | NUVEEN MISSOURI QLT MUN INC | 15,702 | $243 | 0.0% | $12.34 | — | COM | 67060Q108 |
| — | ISHARES TR | 9,183 | $242 | 0.0% | $26.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | BLACKROCK INC | 276 | $241 | 0.0% | $755.47 | — | COM | 09247X101 |
| DLR | DIGITAL RLTY TR INC | 1,583 | $238 | 0.0% | $99.70 | +28.8% | COM | 253868103 |
| SIXG | ETF SER SOLUTIONS | 6,200 | $236 | 0.0% | $38.06 | — | DEFIANCE NEXT | 26922A289 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,858 | $235 | 0.0% | $53.67 | — | S&P500 LOW VOL | 46138E354 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $234 | 0.0% | $43.30 | +12.8% | COM | 018802108 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,077 | $233 | 0.0% | $100.66 | — | SHS | 337344105 |
| IJK | ISHARES TR | 2,880 | $233 | 0.0% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| ICLN | ISHARES TR | 9,906 | $232 | 0.0% | $27.49 | — | GL CLEAN ENE ETF | 464288224 |
| AON | AON PLC | 964 | $230 | 0.0% | $212.41 | +11.3% | SHS CL A | G0403H108 |
| VTV | VANGUARD INDEX FDS | 1,641 | $226 | 0.0% | $137.72 | — | VALUE ETF | 922908744 |
| CSX | CSX CORP | 7,030 | $226 | 0.0% | $29.67 | +4.4% | COM | 126408103 |
| XLI | SELECT SECTOR SPDR TR | 2,195 | $225 | 0.0% | $98.41 | — | SBI INT-INDS | 81369Y704 |
| IYF | ISHARES TR | 2,767 | $224 | 0.0% | $80.95 | — | U.S. FINLS ETF | 464287788 |
| VICI | VICI PPTYS INC | 7,225 | $224 | 0.0% | $20.94 | +15.6% | COM | 925652109 |
| AWR | AMER STATES WTR CO | 2,791 | $222 | 0.0% | $74.50 | -2.9% | COM | 029899101 |
| FISV | FISERV INC | 2,065 | $221 | 0.0% | $108.58 | +7.1% | COM | 337738108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 2,368 | $221 | 0.0% | $93.33 | — | COM SHS | 33734Y109 |
| JNK | SPDR SER TR | 1,992 | $219 | 0.0% | $104.72 | — | BLOOMBERG BRCLYS | 78468R622 |
| USO | UNITED STS OIL FD LP | 4,369 | $218 | 0.0% | $49.90 | — | UNITS | 91232N207 |
| MTUM | ISHARES TR | 1,256 | $218 | 0.0% | $118.86 | — | MSCI USA MMENTM | 46432F396 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,889 | $217 | 0.0% | $54.21 | — | AEROSPACE DEFN | 46137V100 |
| VOD | VODAFONE GROUP PLC NEW | 12,622 | $216 | 0.0% | $14.00 | — | SPONSORED ADR | 92857W308 |
| OEF | ISHARES TR | 1,100 | $216 | 0.0% | $196.36 | — | S&P 100 ETF | 464287101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 4,241 | $215 | 0.0% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,819 | $212 | 0.0% | $10.14 | — | COM | 035710409 |
| O | REALTY INCOME CORP | 3,151 | $210 | 0.0% | $51.83 | 0.0% | COM | 756109104 |
| DOL | WISDOMTREE TR | 4,239 | $209 | 0.0% | $47.33 | — | INTL LRGCAP DV | 97717W794 |
| XLU | SELECT SECTOR SPDR TR | 3,289 | $208 | 0.0% | $64.17 | — | SBI INT-UTILS | 81369Y886 |
| HDV | ISHARES TR | 2,153 | $208 | 0.0% | $90.12 | — | CORE HIGH DV ETF | 46429B663 |
| — | BNY MELLON STRATEGIC MUN BD | 25,000 | $206 | 0.0% | $7.92 | — | COM | 09662E109 |
| — | 890 5TH AVE PARTNERS INC | 20,000 | $205 | 0.0% | $9.97 | — | UNIT 01/12/2026 | 28250A204 |
| — | ROYAL DUTCH SHELL PLC | 5,258 | $204 | 0.0% | $38.80 | — | SPON ADR B | 780259107 |
| PPL | PPL CORP | 7,280 | $204 | 0.0% | $24.28 | 0.0% | COM | 69351T106 |
| DEO | DIAGEO PLC | 1,050 | $201 | 0.0% | $191.43 | — | SPON ADR NEW | 25243Q205 |
| GOVT | ISHARES TR | 7,520 | $200 | 0.0% | $26.60 | — | US TREAS BD ETF | 46429B267 |
| — | MFS INTER INCOME TR | 52,394 | $196 | 0.0% | $3.99 | — | SH BEN INT | 55273C107 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,350 | $195 | 0.0% | $11.16 | +9.8% | COM | 550241103 |
| — | IG ACQUISITION CORP | 20,000 | $195 | 0.0% | $9.90 | — | COM CL A | 449534106 |
| — | BROADSCALE ACQUISITION CORP | 19,000 | $190 | 0.0% | $9.89 | — | UNIT 02/02/2026 | 11134Y200 |
| — | JOFF FINTECH ACQUISITION COR | 18,000 | $180 | 0.0% | $9.94 | — | UNIT 02/03/2026 | 46592C209 |
| — | FIRST TR MLP & ENERGY INCOM | 21,618 | $171 | 0.0% | $13.05 | — | COM | 33739B104 |
| — | JIYA ACQUISITION CORP | 16,500 | $164 | 0.0% | $10.30 | — | COM CL A | 47760M102 |
| — | WESTERN ASST INFLTN LKD INM | 11,372 | $159 | 0.0% | $10.82 | — | COM SH BEN INT | 95766Q106 |
| — | PRIME IMPACT ACQUISITION I | 15,615 | $152 | 0.0% | $9.73 | — | SHS CL A | G61074103 |
| — | NUVEEN CR STRATEGIES INCOME | 21,175 | $143 | 0.0% | $7.61 | — | COM SHS | 67073D102 |
| — | YELLOWSTONE ACQUISITION CO | 14,000 | $141 | 0.0% | $10.00 | — | COM CL A | 98566K105 |
| SV | SPRING VY ACQUISITION CORP | 13,900 | $139 | 0.0% | $10.12 | — | CL A | G8377A108 |
| — | OMEGA ALPHA SPAC | 13,250 | $132 | 0.0% | $9.90 | — | CL A | G6749V107 |
| — | LEFTERIS ACQUISITION CORP | 13,000 | $127 | 0.0% | $9.85 | — | COM CL A | 52470X109 |
| — | GROUP NINE ACQUISITION CORP | 12,300 | $124 | 0.0% | $10.16 | — | UNIT 01/15/2026 | 39947R203 |
| — | ROTH CH ACQUISITION II CO | 12,500 | $124 | 0.0% | $9.90 | — | COM | 778673103 |
| — | MOTIVE CAPITAL CORP | 11,540 | $116 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G6293A129 |
| NOTE | DUDDELL STREET ACQUISITN COR | 11,100 | $108 | 0.0% | $122.34 | -3.9% | CL A | G28553108 |
| — | LIGHTJUMP ACQUISITION CORP | 10,100 | $102 | 0.0% | $9.90 | — | UNIT 01/06/2026 | 53228M205 |
| — | EMPOWERMENT & INCLUSION CAPI | 10,000 | $101 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 29248N209 |
| — | ONE EQUITY PARTNERS OPEN WTR | 10,000 | $100 | 0.0% | $10.00 | — | UNIT 01/14/2026 | 68237L204 |
| — | PUTNAM PREMIER INCOME TR | 10,000 | $47 | 0.0% | $5.21 | — | SH BEN INT | 746853100 |
| — | MCEWEN MNG INC | 30,146 | $42 | 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 | $6 | 0.0% | $1.22 | -53.7% | COM NEW | 66510M204 |