CIK: 0000200724 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $655,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 184,012 | $40,862 | 6.2% | $108.17 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 66,569 | $28,679 | 4.4% | $238.01 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 56,640 | $27,237 | 4.2% | $274.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJR | ISHARES TR | 199,446 | $21,778 | 3.3% | $88.03 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 148,909 | $21,071 | 3.2% | $86.97 | +65.5% | COM | 037833100 |
| IVE | ISHARES TR | 140,369 | $20,412 | 3.1% | $91.57 | — | S&P 500 VAL ETF | 464287408 |
| USMV | ISHARES TR | 243,137 | $17,871 | 2.7% | $55.99 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 40,057 | $17,190 | 2.6% | $258.70 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 53,697 | $14,126 | 2.2% | $196.10 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 258,403 | $13,047 | 2.0% | $42.30 | — | FTSE DEV MKT ETF | 921943858 |
| IWM | ISHARES TR | 49,194 | $10,761 | 1.6% | $140.50 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 25,827 | $10,186 | 1.6% | $239.88 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 101,604 | $8,995 | 1.4% | $65.27 | — | S&P 500 DV ARIST | 74348A467 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,133 | $8,058 | 1.2% | $41.12 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 32,390 | $7,669 | 1.2% | $159.37 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,529 | $6,686 | 1.0% | $115.54 | — | DIV APP ETF | 921908844 |
| IWC | ISHARES TR | 43,999 | $6,350 | 1.0% | $79.06 | — | MICRO-CAP ETF | 464288869 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,750 | $5,656 | 0.9% | $116.92 | — | S&P500 EQL WGT | 46137V357 |
| VIGI | VANGUARD WHITEHALL FDS | 56,470 | $4,926 | 0.8% | $58.49 | — | INTL DVD ETF | 921946810 |
| IEMG | ISHARES INC | 78,314 | $4,837 | 0.7% | $57.05 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 32,922 | $4,603 | 0.7% | $89.47 | +42.2% | COM | 742718109 |
| DLS | WISDOMTREE TR | 60,324 | $4,478 | 0.7% | $63.95 | — | INTL SMCAP DIV | 97717W760 |
| DIM | WISDOMTREE TR | 65,995 | $4,416 | 0.7% | $59.48 | — | INTL MIDCAP DV | 97717W778 |
| DGS | WISDOMTREE TR | 82,075 | $4,389 | 0.7% | $43.27 | — | EMG MKTS SMCAP | 97717W281 |
| ABBV | ABBVIE INC | 40,497 | $4,368 | 0.7% | $52.15 | +86.4% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,322 | $4,343 | 0.7% | $76.06 | +126.8% | COM | 023135106 |
| ALTL | PACER FDS TR | 99,184 | $4,084 | 0.6% | $41.18 | — | LUNT LRG CP ALTR | 69374H717 |
| DIS | DISNEY WALT CO | 22,995 | $3,890 | 0.6% | $101.82 | +71.0% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 23,792 | $3,842 | 0.6% | $92.71 | +62.1% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 10,710 | $3,834 | 0.6% | $307.97 | — | UNIT SER 1 | 46090E103 |
| ITW | ILLINOIS TOOL WKS INC | 17,617 | $3,640 | 0.6% | $98.49 | +106.0% | COM | 452308109 |
| GDX | VANECK ETF TRUST | 120,234 | $3,543 | 0.5% | $29.97 | — | GOLD MINERS ETF | 92189F106 |
| PTBD | PACER FDS TR | 128,401 | $3,482 | 0.5% | $26.97 | — | TRENDPILOT US BD | 69374H642 |
| ABT | ABBOTT LABS | 28,847 | $3,408 | 0.5% | $42.14 | +169.3% | COM | 002824100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 88,247 | $3,405 | 0.5% | $30.81 | — | SHS BEN INT | 09260K101 |
| RWR | SPDR SER TR | 31,101 | $3,279 | 0.5% | $82.58 | — | DJ REIT ETF | 78464A607 |
| IWD | ISHARES TR | 20,439 | $3,199 | 0.5% | $113.41 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 4,065 | $3,152 | 0.5% | $104.15 | +126.0% | COM | 88160R101 |
| T | AT&T INC | 113,581 | $3,068 | 0.5% | $13.92 | +15.4% | COM | 00206R102 |
| REGL | PROSHARES TR | 44,682 | $3,027 | 0.5% | $59.76 | — | S&P MDCP 400 DIV | 74347B680 |
| XOM | EXXON MOBIL CORP | 51,008 | $3,000 | 0.5% | $52.08 | -7.0% | COM | 30231G102 |
| SCHH | SCHWAB STRATEGIC TR | 65,207 | $2,979 | 0.5% | $44.23 | — | US REIT ETF | 808524847 |
| — | SENIOR CONNECT ACQUISITN COR | 302,762 | $2,958 | 0.5% | $9.72 | — | COM CL A | 81723H108 |
| META | FACEBOOK INC | 8,624 | $2,927 | 0.4% | $157.08 | +127.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 17,856 | $2,923 | 0.4% | $73.38 | +91.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 8,904 | $2,923 | 0.4% | $108.73 | +170.9% | COM | 437076102 |
| IEFA | ISHARES TR | 38,320 | $2,845 | 0.4% | $64.61 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 20,025 | $2,791 | 0.4% | $30.45 | +49.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,028 | $2,748 | 0.4% | $50.37 | +168.1% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 32,161 | $2,729 | 0.4% | $53.42 | +35.8% | COM | 126650100 |
| GDXJ | VANECK ETF TRUST | 68,723 | $2,635 | 0.4% | $43.72 | — | JUNIOR GOLD MINE | 92189F791 |
| PFE | PFIZER INC | 60,269 | $2,592 | 0.4% | $23.36 | +52.7% | COM | 717081103 |
| IWN | ISHARES TR | 16,150 | $2,588 | 0.4% | $138.78 | — | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TR | 15,660 | $2,572 | 0.4% | $122.42 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 49,263 | $2,482 | 0.4% | $42.19 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 45,287 | $2,446 | 0.4% | $34.76 | +21.8% | COM | 92343V104 |
| EMR | EMERSON ELEC CO | 25,598 | $2,411 | 0.4% | $47.14 | +93.5% | COM | 291011104 |
| UNP | UNION PAC CORP | 12,169 | $2,385 | 0.4% | $156.77 | +24.5% | COM | 907818108 |
| IDEV | ISHARES TR | 35,446 | $2,369 | 0.4% | $49.89 | — | CORE MSCI INTL | 46435G326 |
| EFA | ISHARES TR | 30,131 | $2,351 | 0.4% | $66.27 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 20,438 | $2,347 | 0.4% | $109.21 | — | CORE US AGGBD ET | 464287226 |
| SLV | ISHARES SILVER TR | 111,088 | $2,280 | 0.3% | $18.68 | — | ISHARES | 46428Q109 |
| PEP | PEPSICO INC | 14,669 | $2,206 | 0.3% | $84.21 | +60.3% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,602 | $2,075 | 0.3% | $205.60 | +36.6% | CL B NEW | 084670702 |
| PALC | PACER FDS TR | 53,735 | $2,066 | 0.3% | $38.45 | — | LUNT LRGCP MULTI | 69374H816 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,376 | $1,975 | 0.3% | $47.01 | +16.6% | COM | 110122108 |
| SMDV | PROSHARES TR | 31,802 | $1,961 | 0.3% | $58.99 | — | RUSS 2000 DIVD | 74347B698 |
| EFAV | ISHARES TR | 25,496 | $1,921 | 0.3% | $69.92 | — | MSCI EAFE MIN VL | 46429B689 |
| HON | HONEYWELL INTL INC | 8,798 | $1,868 | 0.3% | $121.45 | +60.2% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 8,100 | $1,771 | 0.3% | $140.98 | — | SMALL CP ETF | 922908751 |
| DGRO | ISHARES TR | 34,964 | $1,756 | 0.3% | $48.73 | — | CORE DIV GRWTH | 46434V621 |
| SCHB | SCHWAB STRATEGIC TR | 16,559 | $1,720 | 0.3% | $59.81 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 32,555 | $1,708 | 0.3% | $38.59 | +26.4% | COM | 191216100 |
| V | VISA INC | 7,665 | $1,707 | 0.3% | $98.88 | +129.6% | COM CL A | 92826C839 |
| VTRS | VIATRIS INC | 119,382 | $1,618 | 0.2% | $12.85 | -8.8% | COM | 92556V106 |
| DUK | DUKE ENERGY CORP NEW | 16,556 | $1,616 | 0.2% | $60.99 | +43.1% | COM NEW | 26441C204 |
| ALL | ALLSTATE CORP | 12,546 | $1,597 | 0.2% | $89.00 | +33.3% | COM | 020002101 |
| BJAN | INNOVATOR ETFS TR | 43,236 | $1,559 | 0.2% | $34.31 | — | US EQTY BUFR JAN | 45782C409 |
| MA | MASTERCARD INCORPORATED | 4,400 | $1,530 | 0.2% | $281.06 | +26.2% | CL A | 57636Q104 |
| BJUL | INNOVATOR ETFS TR | 48,291 | $1,525 | 0.2% | $31.43 | — | US EQTY BUFR JUL | 45782C789 |
| KMB | KIMBERLY-CLARK CORP | 11,495 | $1,522 | 0.2% | $87.10 | +32.6% | COM | 494368103 |
| CVX | CHEVRON CORP NEW | 14,994 | $1,521 | 0.2% | $71.93 | +15.8% | COM | 166764100 |
| LEG | LEGGETT & PLATT INC | 33,645 | $1,509 | 0.2% | $44.93 | +7.2% | COM | 524660107 |
| NEE | NEXTERA ENERGY INC | 19,086 | $1,499 | 0.2% | $57.73 | +24.5% | COM | 65339F101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 32,683 | $1,496 | 0.2% | $27.18 | — | DORSEY WRT 5 ETF | 33738R605 |
| ELV | ANTHEM INC | 3,925 | $1,463 | 0.2% | $112.06 | +219.1% | COM | 036752103 |
| IWF | ISHARES TR | 5,313 | $1,456 | 0.2% | $125.01 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 8,099 | $1,421 | 0.2% | $100.04 | +37.3% | COM | 88579Y101 |
| IWR | ISHARES TR | 18,037 | $1,411 | 0.2% | $71.37 | — | RUS MID CAP ETF | 464287499 |
| LLY | LILLY ELI & CO | 5,967 | $1,379 | 0.2% | $111.09 | +113.0% | COM | 532457108 |
| BA | BOEING CO | 6,263 | $1,377 | 0.2% | $231.50 | -3.7% | COM | 097023105 |
| IGM | ISHARES TR | 3,405 | $1,375 | 0.2% | $145.03 | — | EXPND TEC SC ETF | 464287549 |
| IWB | ISHARES TR | 5,671 | $1,371 | 0.2% | $137.12 | — | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN CO | 22,098 | $1,369 | 0.2% | $36.12 | +51.4% | COM | 842587107 |
| BX | BLACKSTONE INC | 11,580 | $1,347 | 0.2% | $44.51 | +125.4% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 6,751 | $1,296 | 0.2% | $94.53 | +103.2% | COM | 149123101 |
| MCD | MCDONALDS CORP | 5,349 | $1,290 | 0.2% | $123.74 | +74.4% | COM | 580135101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,615 | $1,287 | 0.2% | $93.08 | +71.8% | COM | 030420103 |
| IHI | ISHARES TR | 20,473 | $1,285 | 0.2% | $84.66 | — | U.S. MED DVC ETF | 464288810 |
| CMCSA | COMCAST CORP NEW | 22,680 | $1,269 | 0.2% | $40.06 | +28.3% | CL A | 20030N101 |
| AMGN | AMGEN INC | 5,901 | $1,255 | 0.2% | $185.62 | +7.9% | COM | 031162100 |
| BOCT | INNOVATOR ETFS TR | 37,915 | $1,239 | 0.2% | $32.22 | — | US EQTY BUF OCT | 45782C771 |
| BAPR | INNOVATOR ETFS TR | 38,784 | $1,233 | 0.2% | $30.22 | — | US EQT BUFR APR | 45782C888 |
| HSY | HERSHEY CO | 7,218 | $1,222 | 0.2% | $89.75 | +77.0% | COM | 427866108 |
| — | PERFICIENT INC | 10,560 | $1,222 | 0.2% | $38.36 | — | COM | 71375U101 |
| NEM | NEWMONT CORP | 22,461 | $1,220 | 0.2% | $30.73 | +67.1% | COM | 651639106 |
| GIS | GENERAL MLS INC | 20,224 | $1,210 | 0.2% | $42.60 | +19.7% | COM | 370334104 |
| SCHM | SCHWAB STRATEGIC TR | 15,732 | $1,206 | 0.2% | $55.58 | — | US MID-CAP ETF | 808524508 |
| UNH | UNITEDHEALTH GROUP INC | 3,079 | $1,203 | 0.2% | $200.75 | +91.7% | COM | 91324P102 |
| QINT | AMERICAN CENTY ETF TR | 23,680 | $1,186 | 0.2% | $50.08 | — | QUALITY DIVRSFED | 025072406 |
| USB | US BANCORP DEL | 19,619 | $1,166 | 0.2% | $32.35 | +44.3% | COM NEW | 902973304 |
| GOOG | ALPHABET INC | 436 | $1,162 | 0.2% | $46.71 | +193.0% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 15,300 | $1,149 | 0.2% | $56.03 | +18.0% | COM | 58933Y105 |
| — | E MERGE TECHNOLOGY ACQUISITI | 116,155 | $1,141 | 0.2% | $9.89 | — | COM CL A | 26873Y104 |
| MO | ALTRIA GROUP INC | 25,044 | $1,140 | 0.2% | $30.37 | +11.9% | COM | 02209S103 |
| NFG | NATIONAL FUEL GAS CO | 21,604 | $1,135 | 0.2% | $50.90 | +1.8% | COM | 636180101 |
| FANG | DIAMONDBACK ENERGY INC | 11,911 | $1,128 | 0.2% | $43.78 | +50.7% | COM | 25278X109 |
| ORCL | ORACLE CORP | 12,940 | $1,127 | 0.2% | $54.21 | +53.7% | COM | 68389X105 |
| — | DISCOVER FINL SVCS | 9,026 | $1,109 | 0.2% | $64.10 | — | COM | 254709108 |
| NVDA | NVIDIA CORPORATION | 5,340 | $1,106 | 0.2% | $17.92 | +15.6% | COM | 67066G104 |
| ENB | ENBRIDGE INC | 27,733 | $1,104 | 0.2% | $23.43 | +26.7% | COM | 29250N105 |
| GD | GENERAL DYNAMICS CORP | 5,598 | $1,097 | 0.2% | $142.50 | +25.3% | COM | 369550108 |
| FREL | FIDELITY COVINGTON TRUST | 35,847 | $1,090 | 0.2% | $22.87 | — | MSCI RL EST ETF | 316092857 |
| XYZ | SQUARE INC | 4,444 | $1,066 | 0.2% | $106.14 | +142.0% | CL A | 852234103 |
| KHC | KRAFT HEINZ CO | 28,915 | $1,065 | 0.2% | $25.71 | +18.8% | COM | 500754106 |
| ARKK | ARK ETF TR | 9,632 | $1,065 | 0.2% | $111.82 | — | INNOVATION ETF | 00214Q104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,707 | $1,058 | 0.2% | $30.15 | — | NASDAQ CYB ETF | 33734X846 |
| — | BLUEGREEN VACATIONS HLDG COR | 40,805 | $1,053 | 0.2% | $25.81 | — | CLASS A | 096308101 |
| SPYM | SPDR SER TR | 20,780 | $1,049 | 0.2% | $36.17 | — | PORTFOLIO S&P500 | 78464A854 |
| MDT | MEDTRONIC PLC | 8,318 | $1,043 | 0.2% | $61.82 | +83.5% | SHS | G5960L103 |
| GWX | SPDR INDEX SHS FDS | 27,063 | $1,042 | 0.2% | $29.64 | — | S&P INTL SMLCP | 78463X871 |
| FDX | FEDEX CORP | 4,650 | $1,020 | 0.2% | $168.52 | +47.1% | COM | 31428X106 |
| — | ROMAN DBDR TECH ACQUISITION | 100,469 | $1,016 | 0.2% | $9.99 | — | COM CL A | 77584N101 |
| TIP | ISHARES TR | 7,915 | $1,011 | 0.2% | $114.16 | — | TIPS BD ETF | 464287176 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,637 | $1,000 | 0.2% | $13.97 | +186.6% | COM | 67103H107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,399 | $990 | 0.2% | $64.41 | — | CLOUD COMPUTING | 33734X192 |
| — | NUVEEN AMT FREE MUN CR INC F | 57,601 | $988 | 0.2% | $14.92 | — | COM | 67071L106 |
| IBB | ISHARES TR | 6,086 | $984 | 0.2% | $142.75 | — | ISHARES BIOTECH | 464287556 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,376 | $980 | 0.1% | $88.80 | — | INT-TERM CORP | 92206C870 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 11,283 | $970 | 0.1% | $57.09 | +35.6% | COM | 75513E101 |
| ETN | EATON CORP PLC | 6,444 | $962 | 0.1% | $60.74 | +145.7% | SHS | G29183103 |
| INTC | INTEL CORP | 18,001 | $959 | 0.1% | $40.91 | +21.8% | COM | 458140100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,382 | $956 | 0.1% | $35.69 | — | SHS | 33734H106 |
| LCUT | LIFETIME BRANDS INC | 52,350 | $952 | 0.1% | $14.76 | 0.0% | COM | 53222Q103 |
| — | NUVEEN QUALITY MUNCP INCOME | 60,832 | $950 | 0.1% | $13.98 | — | COM | 67066V101 |
| SYY | SYSCO CORP | 12,111 | $950 | 0.1% | $41.21 | +64.5% | COM | 871829107 |
| BIL | SPDR SER TR | 10,380 | $949 | 0.1% | $91.50 | — | SPDR BLOOMBERG | 78468R663 |
| — | BNY MELLON MUN BD INFRASTRUC | 60,766 | $948 | 0.1% | $13.52 | — | COM SHS | 09662W109 |
| BP | BP PLC | 33,914 | $927 | 0.1% | $33.72 | — | SPONSORED ADR | 055622104 |
| — | INVESCO MUN TR | 68,785 | $922 | 0.1% | $11.83 | — | COM | 46131J103 |
| — | AMCOR PLC | 79,050 | $916 | 0.1% | $8.56 | +16.2% | ORD | G0250X107 |
| MPLX | MPLX LP | 32,010 | $911 | 0.1% | $24.08 | — | COM UNIT REP LTD | 55336V100 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 59,867 | $911 | 0.1% | $13.60 | — | COM | 09253X102 |
| CSCO | CISCO SYS INC | 16,720 | $910 | 0.1% | $30.37 | +62.1% | COM | 17275R102 |
| DVY | ISHARES TR | 7,913 | $908 | 0.1% | $91.09 | — | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,516 | $903 | 0.1% | $98.35 | +90.9% | COM | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,193 | $903 | 0.1% | $64.54 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 4,949 | $901 | 0.1% | $90.89 | +79.1% | CL B | 911312106 |
| — | PUTNAM MUN OPPORTUNITIES TR | 65,658 | $900 | 0.1% | $12.57 | — | SH BEN INT | 746922103 |
| CL | COLGATE PALMOLIVE CO | 11,586 | $876 | 0.1% | $57.45 | +24.8% | COM | 194162103 |
| LKQ | LKQ CORP | 17,243 | $868 | 0.1% | $24.61 | +85.7% | COM | 501889208 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,559 | $866 | 0.1% | $245.74 | — | UT SER 1 | 78467X109 |
| AEE | AMEREN CORP | 10,550 | $855 | 0.1% | $43.47 | +72.2% | COM | 023608102 |
| OKE | ONEOK INC NEW | 14,667 | $851 | 0.1% | $23.71 | +78.6% | COM | 682680103 |
| DG | DOLLAR GEN CORP NEW | 4,004 | $849 | 0.1% | $123.61 | +70.2% | COM | 256677105 |
| — | CERNER CORP | 11,917 | $840 | 0.1% | $64.87 | — | COM | 156782104 |
| NSC | NORFOLK SOUTHN CORP | 3,488 | $835 | 0.1% | $93.03 | +151.0% | COM | 655844108 |
| CRMT | AMERICAS CAR-MART INC | 7,062 | $825 | 0.1% | $90.01 | +53.2% | COM | 03062T105 |
| PSX | PHILLIPS 66 | 11,769 | $824 | 0.1% | $56.03 | +9.3% | COM | 718546104 |
| SR | SPIRE INC | 13,457 | $823 | 0.1% | $59.74 | — | COM | 84857L101 |
| CNC | CENTENE CORP DEL | 12,827 | $799 | 0.1% | $50.97 | +31.1% | COM | 15135B101 |
| SCHX | SCHWAB STRATEGIC TR | 7,580 | $789 | 0.1% | $96.61 | — | US LRG CAP ETF | 808524201 |
| SF | STIFEL FINL CORP | 11,594 | $788 | 0.1% | $30.67 | +101.1% | COM | 860630102 |
| LOW | LOWES COS INC | 3,872 | $785 | 0.1% | $127.86 | +43.6% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 6,069 | $773 | 0.1% | $81.10 | — | SBI HEALTHCARE | 81369Y209 |
| — | COHEN & STEERS REIT & PFD & | 29,931 | $768 | 0.1% | $19.05 | — | COM | 19247X100 |
| BKH | BLACK HILLS CORP | 12,220 | $767 | 0.1% | $46.04 | +22.6% | COM | 092113109 |
| — | CLIMATE REAL IMPACT SLUTINS | 78,341 | $766 | 0.1% | $9.78 | — | COM CL A | 187171103 |
| BTI | BRITISH AMERN TOB PLC | 21,517 | $759 | 0.1% | $33.89 | — | SPONSORED ADR | 110448107 |
| PFF | ISHARES TR | 19,538 | $758 | 0.1% | $37.84 | — | PFD AND INCM SEC | 464288687 |
| IWP | ISHARES TR | 6,710 | $752 | 0.1% | $112.26 | — | RUS MD CP GR ETF | 464287481 |
| MOS | MOSAIC CO NEW | 20,768 | $742 | 0.1% | $28.77 | +0.6% | COM | 61945C103 |
| COP | CONOCOPHILLIPS | 10,935 | $741 | 0.1% | $43.27 | +14.0% | COM | 20825C104 |
| ARTNA | ARTESIAN RES CORP | 19,382 | $740 | 0.1% | $33.63 | 0.0% | CL A | 043113208 |
| POST | POST HLDGS INC | 6,697 | $738 | 0.1% | $53.22 | +33.3% | COM | 737446104 |
| SMBC | SOUTHERN MO BANCORP INC | 16,318 | $733 | 0.1% | $19.31 | +113.6% | COM | 843380106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,268 | $725 | 0.1% | $219.49 | +147.1% | COM | 883556102 |
| PYPL | PAYPAL HLDGS INC | 2,771 | $721 | 0.1% | $180.93 | +56.5% | COM | 70450Y103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 93,693 | $720 | 0.1% | $9.22 | — | TR UNIT | 85207K107 |
| SPEM | SPDR INDEX SHS FDS | 16,494 | $701 | 0.1% | $32.92 | — | PORTFOLIO EMG MK | 78463X509 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,351 | $696 | 0.1% | $34.44 | — | SHS | 09258G104 |
| SPMD | SPDR SER TR | 14,982 | $692 | 0.1% | $48.50 | — | PORTFOLIO S&P400 | 78464A847 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,242 | $691 | 0.1% | $63.35 | — | CAP STRENGTH ETF | 33733E104 |
| — | MERIDA MERGER CORP I | 69,112 | $690 | 0.1% | $9.93 | — | COM | 58953M106 |
| MDU | MDU RES GROUP INC | 23,197 | $688 | 0.1% | $10.53 | 0.0% | COM | 552690109 |
| SRE | SEMPRA | 5,393 | $682 | 0.1% | $54.55 | +5.0% | COM | 816851109 |
| FCX | FREEPORT-MCMORAN INC | 20,927 | $681 | 0.1% | $33.08 | 0.0% | CL B | 35671D857 |
| QCOM | QUALCOMM INC | 5,269 | $680 | 0.1% | $60.79 | +111.9% | COM | 747525103 |
| SDY | SPDR SER TR | 5,788 | $680 | 0.1% | $101.41 | — | S&P DIVID ETF | 78464A763 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,532 | $665 | 0.1% | $70.67 | — | TT WRLD ST ETF | 922042742 |
| NFLX | NETFLIX INC | 1,085 | $662 | 0.1% | $22.46 | +145.0% | COM | 64110L106 |
| TGT | TARGET CORP | 2,881 | $659 | 0.1% | $70.92 | +210.1% | COM | 87612E106 |
| PDN | INVESCO EXCH TRADED FD TR II | 17,400 | $654 | 0.1% | $31.06 | — | FTSE RAFI SML | 46138E735 |
| — | OAKTREE SPECIALTY LENDING CO | 91,638 | $647 | 0.1% | $4.83 | — | COM | 67401P108 |
| SCHW | SCHWAB CHARLES CORP | 8,835 | $644 | 0.1% | $37.23 | +81.0% | COM | 808513105 |
| — | SIRIUS XM HOLDINGS INC | 105,070 | $641 | 0.1% | $6.16 | — | COM | 82968B103 |
| EWX | SPDR INDEX SHS FDS | 10,868 | $637 | 0.1% | $33.13 | — | S&P EMKTSC ETF | 78463X756 |
| PM | PHILIP MORRIS INTL INC | 6,669 | $632 | 0.1% | $59.84 | +35.4% | COM | 718172109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,846 | $627 | 0.1% | $79.70 | — | TOTAL WLD BD ETF | 92206C565 |
| IYH | ISHARES TR | 2,270 | $626 | 0.1% | $140.16 | — | US HLTHCARE ETF | 464287762 |
| ENR | ENERGIZER HLDGS INC NEW | 15,943 | $623 | 0.1% | $38.13 | -12.2% | COM | 29272W109 |
| D | DOMINION ENERGY INC | 8,426 | $615 | 0.1% | $50.75 | +23.0% | COM | 25746U109 |
| WM | WASTE MGMT INC DEL | 4,090 | $611 | 0.1% | $65.57 | +113.1% | COM | 94106L109 |
| TSN | TYSON FOODS INC | 7,686 | $607 | 0.1% | $52.55 | +25.2% | CL A | 902494103 |
| — | HEMISPHERE MEDIA GROUP INC | 49,716 | $606 | 0.1% | $12.19 | — | CL A | 42365Q103 |
| BND | VANGUARD BD INDEX FDS | 6,748 | $577 | 0.1% | $84.98 | — | TOTAL BND MRKT | 921937835 |
| EPC | EDGEWELL PERS CARE CO | 15,733 | $571 | 0.1% | $39.04 | -2.7% | COM | 28035Q102 |
| RWK | INVESCO EXCH TRADED FD TR II | 6,543 | $571 | 0.1% | $60.88 | — | S&P MDCP 400 REV | 46138G672 |
| DE | DEERE & CO | 1,699 | $569 | 0.1% | $175.33 | +93.5% | COM | 244199105 |
| GLW | CORNING INC | 15,581 | $568 | 0.1% | $24.64 | +43.2% | COM | 219350105 |
| CVU | CPI AEROSTRUCTURES INC | 206,100 | $567 | 0.1% | $3.62 | -11.9% | COM NEW | 125919308 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,042 | $565 | 0.1% | $83.70 | +38.0% | COM | 22410J106 |
| SPSB | SPDR SER TR | 17,820 | $557 | 0.1% | $30.75 | — | PORTFOLIO SHORT | 78464A474 |
| SJM | SMUCKER J M CO | 4,614 | $554 | 0.1% | $83.28 | +31.8% | COM NEW | 832696405 |
| NTR | NUTRIEN LTD | 8,523 | $553 | 0.1% | $44.00 | +21.5% | COM | 67077M108 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,341 | $551 | 0.1% | $129.65 | +24.8% | COM | 83088M102 |
| RIO | RIO TINTO PLC | 8,187 | $547 | 0.1% | $80.32 | — | SPONSORED ADR | 767204100 |
| TFX | TELEFLEX INCORPORATED | 1,450 | $546 | 0.1% | $387.77 | -2.6% | COM | 879369106 |
| JKHY | HENRY JACK & ASSOC INC | 3,319 | $545 | 0.1% | $83.60 | +94.6% | COM | 426281101 |
| XLF | SELECT SECTOR SPDR TR | 14,232 | $534 | 0.1% | $28.66 | — | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,821 | $531 | 0.1% | $97.60 | +14.9% | COM | 459200101 |
| WY | WEYERHAEUSER CO MTN BE | 14,782 | $526 | 0.1% | $19.66 | +47.3% | COM NEW | 962166104 |
| — | MFS MUN INCOME TR | 74,772 | $523 | 0.1% | $6.91 | — | SH BEN INT | 552738106 |
| NOC | NORTHROP GRUMMAN CORP | 1,440 | $519 | 0.1% | $312.53 | +7.6% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 1,465 | $505 | 0.1% | $306.69 | +4.6% | COM | 539830109 |
| EQL | ALPS ETF TR | 5,060 | $503 | 0.1% | $91.74 | — | EQUAL SEC ETF | 00162Q205 |
| — | CALAMOS STRATEGIC TOTAL RETU | 28,172 | $499 | 0.1% | $15.30 | — | COM SH BEN INT | 128125101 |
| DD | DUPONT DE NEMOURS INC | 7,323 | $498 | 0.1% | $26.64 | +6.4% | COM | 26614N102 |
| GSLC | GOLDMAN SACHS ETF TR | 5,529 | $476 | 0.1% | $86.09 | — | ACTIVEBETA US LG | 381430503 |
| AEP | AMERICAN ELEC PWR CO INC | 5,728 | $465 | 0.1% | $59.18 | +25.6% | COM | 025537101 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 13,400 | $459 | 0.1% | $31.61 | — | SPONSORD ADS NEW | 16965P202 |
| BDX | BECTON DICKINSON & CO | 1,865 | $458 | 0.1% | $205.11 | +11.2% | COM | 075887109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,637 | $458 | 0.1% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| DIVO | AMPLIFY ETF TR | 12,842 | $448 | 0.1% | $35.12 | — | CWP ENHANCED DIV | 032108409 |
| VUG | VANGUARD INDEX FDS | 1,540 | $447 | 0.1% | $287.32 | — | GROWTH ETF | 922908736 |
| CDC | VICTORY PORTFOLIOS II | 6,824 | $439 | 0.1% | $44.54 | — | VCSHS US EQ INCM | 92647N824 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,164 | $436 | 0.1% | $148.40 | — | SMLLCP 600 IDX | 921932828 |
| BIV | VANGUARD BD INDEX FDS | 4,866 | $435 | 0.1% | $85.09 | — | INTERMED TERM | 921937819 |
| SBUX | STARBUCKS CORP | 3,906 | $431 | 0.1% | $77.58 | +36.3% | COM | 855244109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,644 | $425 | 0.1% | $92.44 | — | COM SHS | 33734Y109 |
| WFC | WELLS FARGO CO NEW | 9,148 | $425 | 0.1% | $40.79 | +2.0% | COM | 949746101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,871 | $425 | 0.1% | $197.30 | — | SPONSORED ADS | 01609W102 |
| ROKU | ROKU INC | 1,350 | $423 | 0.1% | $282.49 | +33.4% | COM CL A | 77543R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,274 | $419 | 0.1% | $51.03 | — | FST LOW OPPT EFT | 33739Q200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $411 | 0.1% | $265381.90 | +59.3% | CL A | 084670108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,395 | $410 | 0.1% | $21.80 | -9.4% | COM | 928298108 |
| EVRG | EVERGY INC | 6,594 | $410 | 0.1% | $46.20 | +18.8% | COM | 30034W106 |
| XHB | SPDR SER TR | 5,709 | $410 | 0.1% | $70.82 | — | S&P HOMEBUILD | 78464A888 |
| XLE | SELECT SECTOR SPDR TR | 7,849 | $409 | 0.1% | $49.27 | — | ENERGY | 81369Y506 |
| EXC | EXELON CORP | 8,348 | $404 | 0.1% | $21.40 | +36.9% | COM | 30161N101 |
| LQD | ISHARES TR | 3,025 | $402 | 0.1% | $124.77 | — | IBOXX INV CP ETF | 464287242 |
| — | GLAXOSMITHKLINE PLC | 10,522 | $402 | 0.1% | $40.18 | — | SPONSORED ADR | 37733W105 |
| HWM | HOWMET AEROSPACE INC | 12,804 | $399 | 0.1% | $17.31 | +83.5% | COM | 443201108 |
| — | ROSECLIFF ACQUISITION CORP I | 39,900 | $395 | 0.1% | $9.91 | — | UNIT 99/99/9999 | 77732R202 |
| — | TEMPLETON GLOBAL INCOME FD | 72,960 | $393 | 0.1% | $6.56 | — | COM | 880198106 |
| — | PMV CONSUMER ACQUISITION COR | 39,880 | $391 | 0.1% | $9.88 | — | COM | 693486102 |
| PBA | PEMBINA PIPELINE CORP | 12,217 | $387 | 0.1% | $24.79 | +2.1% | COM | 706327103 |
| FDM | FIRST TR DOW JONES SELECT MI | 6,423 | $385 | 0.1% | $44.69 | — | COM SHS ANNUAL | 33718M105 |
| HRL | HORMEL FOODS CORP | 9,385 | $385 | 0.1% | $27.72 | +42.6% | COM | 440452100 |
| SPDW | SPDR INDEX SHS FDS | 10,625 | $385 | 0.1% | $35.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| BAC | BK OF AMERICA CORP | 9,054 | $384 | 0.1% | $22.97 | +57.1% | COM | 060505104 |
| — | ISHARES TR | 15,138 | $383 | 0.1% | $24.83 | — | IBONDS DEC22 ETF | 46434VBA7 |
| AMLP | ALPS ETF TR | 11,428 | $381 | 0.1% | $26.12 | — | ALERIAN MLP | 00162Q452 |
| AEM | AGNICO EAGLE MINES LTD | 7,319 | $379 | 0.1% | $59.33 | -12.3% | COM | 008474108 |
| BALL | BALL CORP | 4,188 | $377 | 0.1% | $83.70 | 0.0% | COM | 058498106 |
| VBK | VANGUARD INDEX FDS | 1,347 | $377 | 0.1% | $189.29 | — | SML CP GRW ETF | 922908595 |
| MGC | VANGUARD WORLD FD | 2,462 | $375 | 0.1% | $140.13 | — | MEGA CAP INDEX | 921910873 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 36,500 | $375 | 0.1% | $10.36 | — | UNIT 01/12/2026 | 35166L208 |
| BAR | GRANITESHARES GOLD TR | 21,421 | $374 | 0.1% | $17.58 | — | SHS BEN INT | 38748G101 |
| — | GABELLI DIVID & INCOME TR | 14,495 | $374 | 0.1% | $22.58 | — | COM | 36242H104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,469 | $368 | 0.1% | $57.11 | — | TOTAL INT BD ETF | 92203J407 |
| TXN | TEXAS INSTRS INC | 1,907 | $367 | 0.1% | $164.48 | +2.1% | COM | 882508104 |
| — | NUVEEN MUN VALUE FD INC | 31,445 | $356 | 0.1% | $9.65 | — | COM | 670928100 |
| IWO | ISHARES TR | 1,188 | $349 | 0.1% | $234.42 | — | RUS 2000 GRW ETF | 464287648 |
| — | BARRICK GOLD CORP | 19,280 | $348 | 0.1% | $21.32 | — | COM | 067901108 |
| CTVA | CORTEVA INC | 8,273 | $348 | 0.1% | $25.33 | +62.8% | COM | 22052L104 |
| MPC | MARATHON PETE CORP | 5,612 | $347 | 0.1% | $33.20 | +56.0% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP | 4,909 | $346 | 0.1% | $50.09 | +14.9% | COM | 91913Y100 |
| — | TLG ACQUISITION ONE CORP | 34,500 | $342 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| AFL | AFLAC INC | 6,548 | $341 | 0.1% | $36.49 | +35.5% | COM | 001055102 |
| DEM | WISDOMTREE TR | 7,814 | $341 | 0.1% | $37.32 | — | EMER MKT HIGH FD | 97717W315 |
| WEC | WEC ENERGY GROUP INC | 3,856 | $340 | 0.1% | $45.98 | +75.9% | COM | 92939U106 |
| VNQ | VANGUARD INDEX FDS | 3,322 | $338 | 0.1% | $77.31 | — | REAL ESTATE ETF | 922908553 |
| MDLZ | MONDELEZ INTL INC | 5,791 | $337 | 0.1% | $41.33 | +34.1% | CL A | 609207105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,226 | $335 | 0.1% | $32.85 | — | SHS | 336917109 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,050 | $332 | 0.1% | $30.98 | — | NASDAQNXTGEN100 | 46138G631 |
| MTB | M & T BK CORP | 2,200 | $329 | 0.1% | $81.75 | +47.1% | COM | 55261F104 |
| BK | BANK NEW YORK MELLON CORP | 6,320 | $328 | 0.1% | $38.28 | +19.8% | COM | 064058100 |
| VPU | VANGUARD WORLD FDS | 2,346 | $326 | 0.0% | $121.81 | — | UTILITIES ETF | 92204A876 |
| — | NEW GERMANY FD INC | 16,502 | $326 | 0.0% | $20.24 | — | COM | 644465106 |
| SLB | SCHLUMBERGER LTD | 10,967 | $325 | 0.0% | $16.94 | +53.5% | COM STK | 806857108 |
| GE | GENERAL ELECTRIC CO | 3,133 | $323 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| — | FIRST TR ENERGY INCOME & GRO | 23,825 | $323 | 0.0% | $14.51 | — | COM | 33738G104 |
| TRV | TRAVELERS COMPANIES INC | 2,125 | $323 | 0.0% | $107.54 | +31.8% | COM | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 2,141 | $320 | 0.0% | $105.41 | — | TECHNOLOGY | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 7,115 | $319 | 0.0% | $52.23 | -16.3% | COM | 90353T100 |
| SHW | SHERWIN WILLIAMS CO | 1,122 | $314 | 0.0% | $234.64 | +19.9% | COM | 824348106 |
| BCE | BCE INC | 6,272 | $314 | 0.0% | $25.64 | +44.8% | COM NEW | 05534B760 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,356 | $311 | 0.0% | $34.10 | — | S&P500 HDL VOL | 46138E362 |
| AVGO | BROADCOM INC | 639 | $310 | 0.0% | $35.33 | +25.9% | COM | 11135F101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,463 | $304 | 0.0% | $100.00 | — | US EQTY OPPT ETF | 336920103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,680 | $303 | 0.0% | $79.16 | — | SHRT TRM CORP BD | 92206C409 |
| BSV | VANGUARD BD INDEX FDS | 3,682 | $302 | 0.0% | $82.02 | — | SHORT TRM BOND | 921937827 |
| — | PIVOTAL INVESTMENT CORP III | 30,500 | $301 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| LUV | SOUTHWEST AIRLS CO | 5,838 | $300 | 0.0% | $42.05 | +11.7% | COM | 844741108 |
| MRVL | MARVELL TECHNOLOGY INC | 4,955 | $299 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| — | STEEL PARTNERS HLDGS L P | 10,500 | $298 | 0.0% | $29.14 | — | LTD PRTRSHIP U | 85814R107 |
| ETR | ENTERGY CORP NEW | 2,997 | $298 | 0.0% | $40.67 | +12.1% | COM | 29364G103 |
| CNI | CANADIAN NATL RY CO | 2,560 | $296 | 0.0% | $66.49 | +52.7% | COM | 136375102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,844 | $292 | 0.0% | $42.06 | — | SML CAP VAL ALPH | 33737M409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 885 | $292 | 0.0% | $241.21 | — | S&P 500 TOP 50 | 46137V233 |
| VSMV | VICTORY PORTFOLIOS II | 7,510 | $287 | 0.0% | $28.96 | — | VICTORYSHS US | 92647N691 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,567 | $286 | 0.0% | $96.36 | +18.2% | COM NEW | 759351604 |
| MET | METLIFE INC | 4,557 | $281 | 0.0% | $37.01 | +42.5% | COM | 59156R108 |
| SCZ | ISHARES TR | 3,748 | $279 | 0.0% | $53.63 | — | EAFE SML CP ETF | 464288273 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,480 | $277 | 0.0% | $111.35 | — | SPONSORED ADS | 874039100 |
| AON | AON PLC | 964 | $275 | 0.0% | $212.41 | +22.5% | SHS CL A | G0403H108 |
| — | FIRST TR INTER DURATN PFD & | 10,914 | $273 | 0.0% | $25.12 | — | COM | 33718W103 |
| VTV | VANGUARD INDEX FDS | 1,987 | $269 | 0.0% | $137.31 | — | VALUE ETF | 922908744 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 64,492 | $268 | 0.0% | $4.51 | — | COM | 003009107 |
| CRM | SALESFORCE COM INC | 986 | $267 | 0.0% | $219.95 | +14.1% | COM | 79466L302 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,256 | $266 | 0.0% | $68.27 | — | NAS CLNEDG GREEN | 33733E500 |
| WCLD | WISDOMTREE TR | 4,600 | $265 | 0.0% | $55.87 | — | CLOUD COMPUTNG | 97717Y691 |
| — | MIRATI THERAPEUTICS INC | 1,500 | $265 | 0.0% | $176.67 | — | COM | 60468T105 |
| MOAT | VANECK ETF TRUST | 3,596 | $263 | 0.0% | $56.01 | — | MRNGSTR WDE MOAT | 92189F643 |
| COR | AMERISOURCEBERGEN CORP | 2,192 | $262 | 0.0% | $87.31 | +28.7% | COM | 03073E105 |
| — | ISHARES TR | 9,999 | $260 | 0.0% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HYG | ISHARES TR | 2,963 | $259 | 0.0% | $85.92 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKROCK INC | 306 | $257 | 0.0% | $763.75 | — | COM | 09247X101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,822 | $256 | 0.0% | $123.48 | — | 500 VAL IDX FD | 921932703 |
| — | NUVEEN MISSOURI QLT MUN INC | 15,777 | $255 | 0.0% | $12.34 | — | COM | 67060Q108 |
| NKE | NIKE INC | 1,749 | $254 | 0.0% | $124.52 | +22.5% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 1,512 | $253 | 0.0% | $124.36 | +27.3% | COM | 025816109 |
| OEF | ISHARES TR | 1,275 | $252 | 0.0% | $196.54 | — | S&P 100 ETF | 464287101 |
| — | ISHARES TR | 10,112 | $250 | 0.0% | $24.62 | — | IBONDS DEC21 ETF | 46434VBK5 |
| MUB | ISHARES TR | 2,119 | $246 | 0.0% | $114.10 | — | NATIONAL MUN ETF | 464288414 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,181 | $243 | 0.0% | $101.17 | — | SHS | 337344105 |
| — | ISHARES TR | 9,224 | $242 | 0.0% | $26.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| SCHD | SCHWAB STRATEGIC TR | 3,243 | $241 | 0.0% | $75.55 | — | US DIVIDEND EQ | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 3,481 | $240 | 0.0% | $67.81 | — | SBI CONS STPLS | 81369Y308 |
| AWR | AMER STATES WTR CO | 2,802 | $240 | 0.0% | $74.50 | +7.8% | COM | 029899101 |
| OUNZ | VANECK MERK GOLD TR | 13,940 | $238 | 0.0% | $13.91 | — | GOLD TRUST | 921078101 |
| FISV | FISERV INC | 2,165 | $235 | 0.0% | $108.73 | +2.8% | COM | 337738108 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $235 | 0.0% | $43.30 | +18.4% | COM | 018802108 |
| XBI | SPDR SER TR | 1,858 | $234 | 0.0% | $112.61 | — | S&P BIOTECH | 78464A870 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,910 | $233 | 0.0% | $47.45 | — | RISNG DIVD ACHIV | 33738R506 |
| DLR | DIGITAL RLTY TR INC | 1,603 | $231 | 0.0% | $100.13 | +34.1% | COM | 253868103 |
| USO | UNITED STS OIL FD LP | 4,369 | $230 | 0.0% | $49.90 | — | UNITS | 91232N207 |
| IJK | ISHARES TR | 2,880 | $228 | 0.0% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| IYF | ISHARES TR | 2,767 | $228 | 0.0% | $80.95 | — | U.S. FINLS ETF | 464287788 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 8,978 | $227 | 0.0% | $25.28 | — | ACTV FCTR LGCP | 33740F821 |
| F | FORD MTR CO DEL | 15,955 | $226 | 0.0% | $7.67 | +34.5% | COM | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 5,110 | $226 | 0.0% | $38.80 | — | SPON ADR B | 780259107 |
| SIXG | ETF SER SOLUTIONS | 6,200 | $225 | 0.0% | $38.06 | — | DEFIANCE NEXT | 26922A289 |
| DOCU | DOCUSIGN INC | 870 | $224 | 0.0% | $223.60 | +28.9% | COM | 256163106 |
| XLI | SELECT SECTOR SPDR TR | 2,272 | $222 | 0.0% | $98.39 | — | SBI INT-INDS | 81369Y704 |
| MTUM | ISHARES TR | 1,256 | $221 | 0.0% | $118.86 | — | MSCI USA MMENTM | 46432F396 |
| CMI | CUMMINS INC | 977 | $219 | 0.0% | $210.43 | 0.0% | COM | 231021106 |
| O | REALTY INCOME CORP | 3,380 | $219 | 0.0% | $51.97 | +3.5% | COM | 756109104 |
| HCA | HCA HEALTHCARE INC | 900 | $218 | 0.0% | $235.34 | 0.0% | COM | 40412C101 |
| CSX | CSX CORP | 7,338 | $218 | 0.0% | $29.69 | +1.5% | COM | 126408103 |
| MRNA | MODERNA INC | 560 | $216 | 0.0% | $368.80 | 0.0% | COM | 60770K107 |
| COST | COSTCO WHSL CORP NEW | 479 | $215 | 0.0% | $418.22 | 0.0% | COM | 22160K105 |
| JNK | SPDR SER TR | 1,961 | $214 | 0.0% | $104.72 | — | BLOOMBERG BRCLYS | 78468R622 |
| VICI | VICI PPTYS INC | 7,455 | $212 | 0.0% | $21.03 | +14.3% | COM | 925652109 |
| XLU | SELECT SECTOR SPDR TR | 3,290 | $210 | 0.0% | $64.17 | — | SBI INT-UTILS | 81369Y886 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,422 | $208 | 0.0% | $53.67 | — | S&P500 LOW VOL | 46138E354 |
| ICLN | ISHARES TR | 9,551 | $207 | 0.0% | $27.49 | — | GL CLEAN ENE ETF | 464288224 |
| DHR | DANAHER CORPORATION | 675 | $205 | 0.0% | $266.79 | 0.0% | COM | 235851102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 867 | $205 | 0.0% | $236.45 | — | DJ INTERNT IDX | 33733E302 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,280 | $204 | 0.0% | $89.47 | — | DWA MOMENTUM | 46137V837 |
| HDV | ISHARES TR | 2,157 | $203 | 0.0% | $90.12 | — | CORE HIGH DV ETF | 46429B663 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,822 | $203 | 0.0% | $54.21 | — | AEROSPACE DEFN | 46137V100 |
| PPL | PPL CORP | 7,280 | $203 | 0.0% | $24.28 | +1.3% | COM | 69351T106 |
| — | JIYA ACQUISITION CORP | 20,775 | $203 | 0.0% | $10.19 | — | COM CL A | 47760M102 |
| DEO | DIAGEO PLC | 1,050 | $203 | 0.0% | $191.43 | — | SPON ADR NEW | 25243Q205 |
| DOL | WISDOMTREE TR | 4,239 | $202 | 0.0% | $47.33 | — | INTL LRGCAP DV | 97717W794 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,819 | $201 | 0.0% | $10.14 | — | COM | 035710409 |
| — | BNY MELLON STRATEGIC MUN BD | 25,000 | $200 | 0.0% | $7.92 | — | COM | 09662E109 |
| — | IGNYTE ACQUISITION CORP | 19,880 | $199 | 0.0% | $10.01 | — | UNIT 01/05/2026 | 45175H205 |
| — | 890 5TH AVE PARTNERS INC | 20,000 | $198 | 0.0% | $9.90 | — | COM CL A | 28250A105 |
| — | IG ACQUISITION CORP | 20,000 | $196 | 0.0% | $9.90 | — | COM CL A | 449534106 |
| VOD | VODAFONE GROUP PLC NEW | 12,622 | $195 | 0.0% | $14.00 | — | SPONSORED ADR | 92857W308 |
| — | MFS INTER INCOME TR | 52,394 | $190 | 0.0% | $3.99 | — | SH BEN INT | 55273C107 |
| — | BROADSCALE ACQUISITION CORP | 19,000 | $188 | 0.0% | $9.89 | — | UNIT 02/02/2026 | 11134Y200 |
| — | FIRST TR MLP & ENERGY INCOM | 25,100 | $181 | 0.0% | $12.24 | — | COM | 33739B104 |
| — | JOFF FINTECH ACQUISITION COR | 18,000 | $178 | 0.0% | $9.94 | — | UNIT 02/03/2026 | 46592C209 |
| LUMN | LUMEN TECHNOLOGIES INC | 12,650 | $157 | 0.0% | $11.16 | +1.7% | COM | 550241103 |
| — | WESTERN ASST INFLTN LKD INM | 11,372 | $157 | 0.0% | $10.82 | — | COM SH BEN INT | 95766Q106 |
| — | PRIME IMPACT ACQUISITION I | 15,615 | $153 | 0.0% | $9.73 | — | SHS CL A | G61074103 |
| — | COHEN & STEERS QUALITY INCOM | 10,000 | $149 | 0.0% | $14.90 | — | COM | 19247L106 |
| — | NUVEEN CR STRATEGIES INCOME | 21,175 | $139 | 0.0% | $7.61 | — | COM SHS | 67073D102 |
| TBLA | TABOOLA.COM LTD | 15,500 | $131 | 0.0% | $9.13 | 0.0% | ORD SHS | M8744T106 |
| — | OMEGA ALPHA SPAC | 13,250 | $129 | 0.0% | $9.90 | — | CL A | G6749V107 |
| — | LEFTERIS ACQUISITION CORP | 13,000 | $127 | 0.0% | $9.85 | — | COM CL A | 52470X109 |
| GOSS | GOSSAMER BIO INC | 10,000 | $126 | 0.0% | $9.21 | 0.0% | COM | 38341P102 |
| — | GROUP NINE ACQUISITION CORP | 12,300 | $122 | 0.0% | $10.16 | — | UNIT 01/15/2026 | 39947R203 |
| NOTE | DUDDELL STREET ACQUISITN COR | 11,100 | $109 | 0.0% | $122.34 | -4.7% | CL A | G28553108 |
| — | LIGHTJUMP ACQUISITION CORP | 10,100 | $102 | 0.0% | $9.90 | — | UNIT 01/06/2026 | 53228M205 |
| — | EMPOWERMENT & INCLUSION CAPI | 10,000 | $100 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 29248N209 |
| — | ONE EQUITY PARTNERS OPEN WTR | 10,000 | $99 | 0.0% | $10.00 | — | UNIT 01/14/2026 | 68237L204 |
| — | GABELLI EQUITY TR INC | 10,700 | $71 | 0.0% | $6.64 | — | COM | 362397101 |
| — | PUTNAM PREMIER INCOME TR | 10,000 | $46 | 0.0% | $5.21 | — | SH BEN INT | 746853100 |
| — | MCEWEN MNG INC | 30,146 | $31 | 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 | $5 | 0.0% | $1.22 | -63.9% | COM NEW | 66510M204 |