CIK: 0000200724 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $719,998 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 184,632 | $44,577 | 6.2% | $108.17 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 67,853 | $32,365 | 4.5% | $242.54 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 56,989 | $29,502 | 4.1% | $274.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 160,287 | $28,462 | 4.0% | $91.77 | +68.6% | COM | 037833100 |
| IJR | ISHARES TR | 203,493 | $23,302 | 3.2% | $88.56 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 142,388 | $22,302 | 3.1% | $92.50 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 41,373 | $19,651 | 2.7% | $265.58 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 240,746 | $19,476 | 2.7% | $55.99 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 56,227 | $15,917 | 2.2% | $200.02 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 264,426 | $13,502 | 1.9% | $42.50 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 26,932 | $11,758 | 1.6% | $247.95 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 50,492 | $11,232 | 1.6% | $142.61 | — | RUSSELL 2000 ETF | 464287655 |
| NOBL | PROSHARES TR | 101,756 | $9,990 | 1.4% | $65.27 | — | S&P 500 DV ARIST | 74348A467 |
| VO | VANGUARD INDEX FDS | 33,271 | $8,476 | 1.2% | $161.90 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,512 | $8,186 | 1.1% | $41.34 | — | FTSE EMR MKT ETF | 922042858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,579 | $7,656 | 1.1% | $116.86 | — | DIV APP ETF | 921908844 |
| IWC | ISHARES TR | 44,385 | $6,202 | 0.9% | $79.06 | — | MICRO-CAP ETF | 464288869 |
| RSP | INVESCO EXCHANGE TRADED FD T | 37,448 | $6,095 | 0.8% | $116.92 | — | S&P500 EQL WGT | 46137V357 |
| ABBV | ABBVIE INC | 41,389 | $5,604 | 0.8% | $53.22 | +91.1% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 31,950 | $5,226 | 0.7% | $89.47 | +49.9% | COM | 742718109 |
| VIGI | VANGUARD WHITEHALL FDS | 57,649 | $4,924 | 0.7% | $59.04 | — | INTL DVD ETF | 921946810 |
| IEMG | ISHARES INC | 79,019 | $4,730 | 0.7% | $57.05 | — | CORE MSCI EMKT | 46434G103 |
| DIM | WISDOMTREE TR | 68,118 | $4,578 | 0.6% | $59.72 | — | INTL MIDCAP DV | 97717W778 |
| ALTL | PACER FDS TR | 99,725 | $4,572 | 0.6% | $41.18 | — | LUNT LRG CP ALTR | 69374H717 |
| DLS | WISDOMTREE TR | 61,844 | $4,555 | 0.6% | $64.19 | — | INTL SMCAP DIV | 97717W760 |
| AMZN | AMAZON COM INC | 1,365 | $4,551 | 0.6% | $79.06 | +116.5% | COM | 023135106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 114,876 | $4,473 | 0.6% | $32.70 | — | SHS BEN INT | 09260K101 |
| DGS | WISDOMTREE TR | 84,353 | $4,464 | 0.6% | $43.53 | — | EMG MKTS SMCAP | 97717W281 |
| QQQ | INVESCO QQQ TR | 11,170 | $4,444 | 0.6% | $311.67 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 4,120 | $4,354 | 0.6% | $107.24 | +212.8% | COM | 88160R101 |
| ITW | ILLINOIS TOOL WKS INC | 17,631 | $4,351 | 0.6% | $98.49 | +113.5% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 23,969 | $4,100 | 0.6% | $92.71 | +56.5% | COM | 478160104 |
| ABT | ABBOTT LABS | 28,621 | $4,028 | 0.6% | $42.14 | +181.6% | COM | 002824100 |
| GDX | VANECK ETF TRUST | 120,547 | $3,861 | 0.5% | $29.97 | — | GOLD MINERS ETF | 92189F106 |
| RWR | SPDR SER TR | 31,062 | $3,795 | 0.5% | $82.58 | — | DJ REIT ETF | 78464A607 |
| DIS | DISNEY WALT CO | 23,679 | $3,668 | 0.5% | $103.43 | +52.5% | COM | 254687106 |
| SCHH | SCHWAB STRATEGIC TR | 68,915 | $3,631 | 0.5% | $44.68 | — | US REIT ETF | 808524847 |
| PFE | PFIZER INC | 60,581 | $3,577 | 0.5% | $23.36 | +72.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 8,593 | $3,566 | 0.5% | $108.73 | +215.6% | COM | 437076102 |
| IWD | ISHARES TR | 20,882 | $3,507 | 0.5% | $114.56 | — | RUS 1000 VAL ETF | 464287598 |
| REGL | PROSHARES TR | 46,133 | $3,401 | 0.5% | $60.20 | — | S&P MDCP 400 DIV | 74347B680 |
| CVS | CVS HEALTH CORP | 32,349 | $3,337 | 0.5% | $53.42 | +50.7% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 63,838 | $3,317 | 0.5% | $36.39 | +11.0% | COM | 92343V104 |
| PTBD | PACER FDS TR | 118,190 | $3,183 | 0.4% | $26.97 | — | TRENDPILOT US BD | 69374H642 |
| XOM | EXXON MOBIL CORP | 51,488 | $3,151 | 0.4% | $52.08 | +3.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,035 | $2,998 | 0.4% | $50.37 | +183.8% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 121,071 | $2,978 | 0.4% | $13.97 | +5.0% | COM | 00206R102 |
| META | META PLATFORMS INC | 8,810 | $2,963 | 0.4% | $160.72 | +105.1% | CL A | 30303M102 |
| IEFA | ISHARES TR | 39,628 | $2,958 | 0.4% | $64.94 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 20,233 | $2,928 | 0.4% | $30.61 | +47.6% | COM | 931142103 |
| — | SENIOR CONNECT ACQUISITN COR | 299,262 | $2,915 | 0.4% | $9.72 | — | COM CL A | 81723H108 |
| GDXJ | VANECK ETF TRUST | 68,915 | $2,890 | 0.4% | $43.72 | — | JUNIOR GOLD MINE | 92189F791 |
| UNP | UNION PAC CORP | 11,413 | $2,875 | 0.4% | $156.77 | +37.1% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 18,135 | $2,872 | 0.4% | $74.52 | +98.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 15,579 | $2,706 | 0.4% | $87.67 | +63.6% | COM | 713448108 |
| IWN | ISHARES TR | 16,007 | $2,658 | 0.4% | $138.78 | — | RUS 2000 VAL ETF | 464287630 |
| GLD | SPDR GOLD TR | 15,013 | $2,567 | 0.4% | $122.42 | — | GOLD SHS | 78463V107 |
| SLV | ISHARES SILVER TR | 116,014 | $2,495 | 0.3% | $18.80 | — | ISHARES | 46428Q109 |
| DGRO | ISHARES TR | 44,173 | $2,455 | 0.3% | $50.16 | — | CORE DIV GRWTH | 46434V621 |
| IDEV | ISHARES TR | 35,446 | $2,395 | 0.3% | $49.89 | — | CORE MSCI INTL | 46435G326 |
| AGG | ISHARES TR | 20,188 | $2,303 | 0.3% | $109.21 | — | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 29,093 | $2,289 | 0.3% | $66.27 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 46,735 | $2,283 | 0.3% | $42.19 | — | MSCI EMG MKT ETF | 464287234 |
| PALC | PACER FDS TR | 54,368 | $2,280 | 0.3% | $38.49 | — | LUNT LRGCP MULTI | 69374H816 |
| SMDV | PROSHARES TR | 33,708 | $2,254 | 0.3% | $59.43 | — | RUSS 2000 DIVD | 74347B698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,352 | $2,198 | 0.3% | $205.60 | +39.3% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 23,611 | $2,195 | 0.3% | $47.14 | +83.5% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,626 | $2,159 | 0.3% | $47.09 | +4.5% | COM | 110122108 |
| VB | VANGUARD INDEX FDS | 9,448 | $2,135 | 0.3% | $153.11 | — | SMALL CP ETF | 922908751 |
| QINT | AMERICAN CENTY ETF TR | 40,796 | $2,098 | 0.3% | $50.65 | — | QUALITY DIVRSFED | 025072406 |
| KO | COCA COLA CO | 32,848 | $1,945 | 0.3% | $38.59 | +27.4% | COM | 191216100 |
| SCHB | SCHWAB STRATEGIC TR | 17,041 | $1,926 | 0.3% | $61.32 | — | US BRD MKT ETF | 808524102 |
| — | BLUEGREEN VACATIONS HLDG COR | 51,985 | $1,825 | 0.3% | $27.81 | — | CLASS A | 096308101 |
| ELV | ANTHEM INC | 3,925 | $1,819 | 0.3% | $112.06 | +254.4% | COM | 036752103 |
| V | VISA INC | 8,379 | $1,816 | 0.3% | $108.19 | +92.4% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 15,239 | $1,788 | 0.2% | $72.32 | +32.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 8,449 | $1,762 | 0.2% | $121.45 | +52.4% | COM | 438516106 |
| LLY | LILLY ELI & CO | 6,308 | $1,743 | 0.2% | $118.26 | +106.2% | COM | 532457108 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 67,626 | $1,729 | 0.2% | $25.57 | — | HEDGED EQUITY | 82889N764 |
| NEE | NEXTERA ENERGY INC | 18,506 | $1,728 | 0.2% | $57.73 | +34.0% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 16,202 | $1,700 | 0.2% | $60.99 | +41.4% | COM NEW | 26441C204 |
| IWF | ISHARES TR | 5,422 | $1,657 | 0.2% | $128.64 | — | RUS 1000 GRW ETF | 464287614 |
| KMB | KIMBERLY-CLARK CORP | 11,511 | $1,645 | 0.2% | $87.10 | +32.3% | COM | 494368103 |
| UNH | UNITEDHEALTH GROUP INC | 3,223 | $1,619 | 0.2% | $210.65 | +100.4% | COM | 91324P102 |
| IWR | ISHARES TR | 19,258 | $1,599 | 0.2% | $72.11 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 4,384 | $1,575 | 0.2% | $281.06 | +20.2% | CL A | 57636Q104 |
| VTRS | VIATRIS INC | 114,584 | $1,550 | 0.2% | $12.85 | -13.5% | COM | 92556V106 |
| FV | FIRST TR EXCHANGE-TRADED FD | 31,511 | $1,549 | 0.2% | $27.18 | — | DORSEY WRT 5 ETF | 33738R605 |
| IGM | ISHARES TR | 3,505 | $1,539 | 0.2% | $153.42 | — | EXPND TEC SC ETF | 464287549 |
| BX | BLACKSTONE INC | 11,680 | $1,511 | 0.2% | $44.51 | +160.9% | COM | 09260D107 |
| IWB | ISHARES TR | 5,671 | $1,500 | 0.2% | $137.12 | — | RUS 1000 ETF | 464287622 |
| SO | SOUTHERN CO | 21,754 | $1,492 | 0.2% | $36.12 | +51.5% | COM | 842587107 |
| MCD | MCDONALDS CORP | 5,463 | $1,464 | 0.2% | $125.95 | +82.3% | COM | 580135101 |
| GIS | GENERAL MLS INC | 21,231 | $1,431 | 0.2% | $43.20 | +27.9% | COM | 370334104 |
| NEM | NEWMONT CORP | 22,993 | $1,426 | 0.2% | $31.17 | +59.9% | COM | 651639106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,523 | $1,421 | 0.2% | $93.08 | +72.3% | COM | 030420103 |
| AMGN | AMGEN INC | 6,314 | $1,420 | 0.2% | $185.59 | -0.2% | COM | 031162100 |
| TIP | ISHARES TR | 10,891 | $1,407 | 0.2% | $118.27 | — | TIPS BD ETF | 464287176 |
| NFG | NATIONAL FUEL GAS CO | 21,834 | $1,396 | 0.2% | $50.99 | +17.2% | COM | 636180101 |
| CAT | CATERPILLAR INC | 6,715 | $1,388 | 0.2% | $94.53 | +97.5% | COM | 149123101 |
| HSY | HERSHEY CO | 7,118 | $1,377 | 0.2% | $89.75 | +82.3% | COM | 427866108 |
| MMM | 3M CO | 7,727 | $1,373 | 0.2% | $100.04 | +27.2% | COM | 88579Y101 |
| LEG | LEGGETT & PLATT INC | 33,303 | $1,371 | 0.2% | $44.93 | -3.3% | COM | 524660107 |
| IHI | ISHARES TR | 20,635 | $1,359 | 0.2% | $84.66 | — | U.S. MED DVC ETF | 464288810 |
| NVDA | NVIDIA CORPORATION | 4,570 | $1,344 | 0.2% | $17.92 | +53.2% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 4,130 | $1,325 | 0.2% | $308.33 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 449 | $1,299 | 0.2% | $49.51 | +189.7% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 13,521 | $1,279 | 0.2% | $106.86 | — | INNOVATION ETF | 00214Q104 |
| SCHM | SCHWAB STRATEGIC TR | 15,865 | $1,276 | 0.2% | $55.58 | — | US MID-CAP ETF | 808524508 |
| FDX | FEDEX CORP | 4,920 | $1,273 | 0.2% | $171.34 | +28.3% | COM | 31428X106 |
| MRK | MERCK & CO INC | 16,308 | $1,250 | 0.2% | $56.89 | +22.9% | COM | 58933Y105 |
| FREL | FIDELITY COVINGTON TRUST | 35,483 | $1,232 | 0.2% | $22.87 | — | MSCI RL EST ETF | 316092857 |
| BJAN | INNOVATOR ETFS TR | 32,930 | $1,228 | 0.2% | $34.31 | — | US EQTY BUFR JAN | 45782C409 |
| BJUL | INNOVATOR ETFS TR | 36,701 | $1,225 | 0.2% | $31.43 | — | US EQTY BUFR JUL | 45782C789 |
| — | PERFICIENT INC | 9,402 | $1,216 | 0.2% | $38.36 | — | COM | 71375U101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,075 | $1,211 | 0.2% | $61.50 | +29.0% | COM | 75513E101 |
| ALL | ALLSTATE CORP | 10,222 | $1,203 | 0.2% | $89.00 | +20.1% | COM | 020002101 |
| FANG | DIAMONDBACK ENERGY INC | 11,107 | $1,198 | 0.2% | $43.78 | +104.2% | COM | 25278X109 |
| GD | GENERAL DYNAMICS CORP | 5,692 | $1,187 | 0.2% | $143.21 | +29.4% | COM | 369550108 |
| BA | BOEING CO | 5,888 | $1,185 | 0.2% | $231.50 | -8.7% | COM | 097023105 |
| MO | ALTRIA GROUP INC | 24,934 | $1,182 | 0.2% | $30.37 | +8.0% | COM | 02209S103 |
| LOW | LOWES COS INC | 4,545 | $1,175 | 0.2% | $141.48 | +55.4% | COM | 548661107 |
| SPYM | SPDR SER TR | 20,855 | $1,164 | 0.2% | $36.17 | — | PORTFOLIO S&P500 | 78464A854 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,923 | $1,157 | 0.2% | $30.15 | — | NASDAQ CYB ETF | 33734X846 |
| SPEM | SPDR INDEX SHS FDS | 27,794 | $1,153 | 0.2% | $36.40 | — | PORTFOLIO EMG MK | 78463X509 |
| — | E MERGE TECHNOLOGY ACQUISITI | 116,155 | $1,143 | 0.2% | $9.89 | — | COM CL A | 26873Y104 |
| MOAT | VANECK ETF TRUST | 15,001 | $1,142 | 0.2% | $71.31 | — | MRNGSTR WDE MOAT | 92189F643 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,616 | $1,141 | 0.2% | $13.97 | +209.8% | COM | 67103H107 |
| ORCL | ORACLE CORP | 13,075 | $1,140 | 0.2% | $54.56 | +62.9% | COM | 68389X105 |
| ETN | EATON CORP PLC | 6,421 | $1,110 | 0.2% | $60.74 | +155.9% | SHS | G29183103 |
| USB | US BANCORP DEL | 19,550 | $1,098 | 0.2% | $32.35 | +51.0% | COM NEW | 902973304 |
| EFAV | ISHARES TR | 14,267 | $1,095 | 0.2% | $69.92 | — | MSCI EAFE MIN VL | 46429B689 |
| — | NUVEEN AMT FREE MUN CR INC F | 60,171 | $1,079 | 0.1% | $15.05 | — | COM | 67071L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,369 | $1,077 | 0.1% | $98.35 | +110.8% | COM | 053015103 |
| — | CERNER CORP | 11,460 | $1,064 | 0.1% | $64.87 | — | COM | 156782104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 24,667 | $1,062 | 0.1% | $35.78 | — | SHS | 33734H106 |
| CSCO | CISCO SYS INC | 16,698 | $1,058 | 0.1% | $30.37 | +66.2% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 4,929 | $1,056 | 0.1% | $90.89 | +85.5% | CL B | 911312106 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,174 | $1,052 | 0.1% | $63.94 | — | COM | 931427108 |
| CNC | CENTENE CORP DEL | 12,680 | $1,045 | 0.1% | $50.97 | +43.8% | COM | 15135B101 |
| NSC | NORFOLK SOUTHN CORP | 3,491 | $1,039 | 0.1% | $93.03 | +174.4% | COM | 655844108 |
| INTC | INTEL CORP | 19,946 | $1,027 | 0.1% | $41.53 | +13.9% | COM | 458140100 |
| GWX | SPDR INDEX SHS FDS | 27,063 | $1,022 | 0.1% | $29.64 | — | S&P INTL SMLCP | 78463X871 |
| — | AMCOR PLC | 85,075 | $1,022 | 0.1% | $8.66 | +15.5% | ORD | G0250X107 |
| KHC | KRAFT HEINZ CO | 28,475 | $1,022 | 0.1% | $25.71 | +14.7% | COM | 500754106 |
| LKQ | LKQ CORP | 16,627 | $998 | 0.1% | $24.61 | +106.4% | COM | 501889208 |
| AEE | AMEREN CORP | 11,206 | $997 | 0.1% | $45.31 | +65.6% | COM | 023608102 |
| — | NUVEEN QUALITY MUNCP INCOME | 61,825 | $996 | 0.1% | $14.02 | — | COM | 67066V101 |
| DG | DOLLAR GEN CORP NEW | 4,216 | $994 | 0.1% | $127.77 | +61.5% | COM | 256677105 |
| CL | COLGATE PALMOLIVE CO | 11,563 | $987 | 0.1% | $57.45 | +23.4% | COM | 194162103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,701 | $981 | 0.1% | $251.92 | — | UT SER 1 | 78467X109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,401 | $981 | 0.1% | $64.41 | — | CLOUD COMPUTING | 33734X192 |
| ENB | ENBRIDGE INC | 25,054 | $979 | 0.1% | $23.43 | +30.9% | COM | 29250N105 |
| — | DISCOVER FINL SVCS | 8,410 | $972 | 0.1% | $64.10 | — | COM | 254709108 |
| BOCT | INNOVATOR ETFS TR | 28,125 | $972 | 0.1% | $32.22 | — | US EQTY BUF OCT | 45782C771 |
| — | PUTNAM MUN OPPORTUNITIES TR | 67,479 | $972 | 0.1% | $12.62 | — | SH BEN INT | 746922103 |
| DVY | ISHARES TR | 7,913 | $970 | 0.1% | $91.09 | — | SELECT DIVID ETF | 464287168 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 63,260 | $960 | 0.1% | $13.68 | — | COM | 09253X102 |
| BAPR | INNOVATOR ETFS TR | 28,751 | $960 | 0.1% | $30.22 | — | US EQT BUFR APR | 45782C888 |
| IBB | ISHARES TR | 6,241 | $953 | 0.1% | $143.00 | — | ISHARES BIOTECH | 464287556 |
| — | INVESCO MUN TR | 70,971 | $953 | 0.1% | $11.88 | — | COM | 46131J103 |
| BP | BP PLC | 35,488 | $945 | 0.1% | $33.41 | — | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 5,170 | $945 | 0.1% | $60.79 | +140.3% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 9,098 | $941 | 0.1% | $65.26 | +56.3% | SHS | G5960L103 |
| MPLX | MPLX LP | 31,800 | $941 | 0.1% | $24.08 | — | COM UNIT REP LTD | 55336V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,085 | $935 | 0.1% | $88.80 | — | INT-TERM CORP | 92206C870 |
| LCUT | LIFETIME BRANDS INC | 56,700 | $905 | 0.1% | $14.80 | +3.1% | COM | 53222Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,353 | $903 | 0.1% | $244.48 | +152.5% | COM | 883556102 |
| ARTNA | ARTESIAN RES CORP | 19,382 | $898 | 0.1% | $33.63 | +10.1% | CL A | 043113208 |
| FCX | FREEPORT-MCMORAN INC | 21,451 | $895 | 0.1% | $33.15 | +7.9% | CL B | 35671D857 |
| XLV | SELECT SECTOR SPDR TR | 6,338 | $893 | 0.1% | $83.64 | — | SBI HEALTHCARE | 81369Y209 |
| — | BNY MELLON MUN BD INFRASTRUC | 61,723 | $888 | 0.1% | $13.54 | — | COM SHS | 09662W109 |
| BKH | BLACK HILLS CORP | 12,545 | $885 | 0.1% | $46.28 | +19.7% | COM | 092113109 |
| VTV | VANGUARD INDEX FDS | 5,963 | $877 | 0.1% | $143.82 | — | VALUE ETF | 922908744 |
| SYY | SYSCO CORP | 11,086 | $871 | 0.1% | $41.21 | +66.9% | COM | 871829107 |
| — | COHEN & STEERS REIT & PFD & | 30,324 | $868 | 0.1% | $19.17 | — | COM | 19247X100 |
| PSX | PHILLIPS 66 | 11,929 | $864 | 0.1% | $56.15 | +15.3% | COM | 718546104 |
| BTI | BRITISH AMERN TOB PLC | 22,984 | $860 | 0.1% | $34.12 | — | SPONSORED ADR | 110448107 |
| OKE | ONEOK INC NEW | 14,450 | $849 | 0.1% | $23.71 | +109.3% | COM | 682680103 |
| SDY | SPDR SER TR | 6,511 | $841 | 0.1% | $104.49 | — | S&P DIVID ETF | 78464A763 |
| SR | SPIRE INC | 12,832 | $837 | 0.1% | $59.74 | — | COM | 84857L101 |
| CMCSA | COMCAST CORP NEW | 16,537 | $832 | 0.1% | $40.06 | +15.2% | CL A | 20030N101 |
| OPLN | KAR AUCTION SVCS INC | 53,039 | $828 | 0.1% | $15.31 | 0.0% | COM | 48238T109 |
| SMBC | SOUTHERN MO BANCORP INC | 15,819 | $825 | 0.1% | $19.31 | +149.8% | COM | 843380106 |
| SCHX | SCHWAB STRATEGIC TR | 7,233 | $823 | 0.1% | $96.61 | — | US LRG CAP ETF | 808524201 |
| MOS | MOSAIC CO NEW | 20,768 | $816 | 0.1% | $28.77 | +20.7% | COM | 61945C103 |
| PFF | ISHARES TR | 20,567 | $811 | 0.1% | $37.92 | — | PFD AND INCM SEC | 464288687 |
| SF | STIFEL FINL CORP | 11,099 | $782 | 0.1% | $30.67 | +119.5% | COM | 860630102 |
| — | STEEL PARTNERS HLDGS L P | 18,611 | $782 | 0.1% | $34.75 | — | LTD PRTRSHIP U | 85814R107 |
| SCHW | SCHWAB CHARLES CORP | 9,168 | $771 | 0.1% | $38.66 | +97.9% | COM | 808513105 |
| IWP | ISHARES TR | 6,694 | $771 | 0.1% | $112.26 | — | RUS MD CP GR ETF | 464287481 |
| — | CLIMATE REAL IMPACT SLUTINS | 78,341 | $765 | 0.1% | $9.78 | — | COM CL A | 187171103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 94,779 | $760 | 0.1% | $9.20 | — | TR UNIT | 85207K107 |
| POST | POST HLDGS INC | 6,725 | $758 | 0.1% | $53.22 | +28.8% | COM | 737446104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,957 | $757 | 0.1% | $63.35 | — | CAP STRENGTH ETF | 33733E104 |
| COP | CONOCOPHILLIPS | 10,447 | $754 | 0.1% | $43.27 | +44.8% | COM | 20825C104 |
| — | OAKTREE SPECIALTY LENDING CO | 101,110 | $754 | 0.1% | $5.08 | — | COM | 67401P108 |
| SPMD | SPDR SER TR | 15,093 | $751 | 0.1% | $48.50 | — | PORTFOLIO S&P400 | 78464A847 |
| SRE | SEMPRA | 5,603 | $741 | 0.1% | $54.58 | +1.6% | COM | 816851109 |
| MDU | MDU RES GROUP INC | 23,622 | $729 | 0.1% | $10.52 | -5.1% | COM | 552690109 |
| XYZ | BLOCK INC | 4,464 | $721 | 0.1% | $106.14 | +104.2% | CL A | 852234103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,685 | $718 | 0.1% | $71.51 | — | TT WRLD ST ETF | 922042742 |
| CRMT | AMERICAS CAR-MART INC | 6,942 | $711 | 0.1% | $90.01 | +25.3% | COM | 03062T105 |
| EPC | EDGEWELL PERS CARE CO | 15,449 | $706 | 0.1% | $39.04 | -4.1% | COM | 28035Q102 |
| EQL | ALPS ETF TR | 6,350 | $695 | 0.1% | $95.34 | — | EQUAL SEC ETF | 00162Q205 |
| IYH | ISHARES TR | 2,271 | $682 | 0.1% | $140.16 | — | US HLTHCARE ETF | 464287762 |
| — | SIRIUS XM HOLDINGS INC | 106,570 | $677 | 0.1% | $6.16 | — | COM | 82968B103 |
| WM | WASTE MGMT INC DEL | 4,015 | $670 | 0.1% | $65.57 | +129.8% | COM | 94106L109 |
| WY | WEYERHAEUSER CO MTN BE | 16,242 | $669 | 0.1% | $20.76 | +54.0% | COM NEW | 962166104 |
| TSN | TYSON FOODS INC | 7,616 | $664 | 0.1% | $52.55 | +37.2% | CL A | 902494103 |
| BIL | SPDR SER TR | 7,255 | $663 | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NFLX | NETFLIX INC | 1,097 | $661 | 0.1% | $22.91 | +178.9% | COM | 64110L106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,061 | $653 | 0.1% | $34.44 | — | SHS | 09258G104 |
| SJM | SMUCKER J M CO | 4,792 | $651 | 0.1% | $84.31 | +31.7% | COM NEW | 832696405 |
| EWX | SPDR INDEX SHS FDS | 10,868 | $645 | 0.1% | $33.13 | — | S&P EMKTSC ETF | 78463X756 |
| NTR | NUTRIEN LTD | 8,523 | $641 | 0.1% | $44.00 | +40.1% | COM | 67077M108 |
| PDN | INVESCO EXCH TRADED FD TR II | 17,400 | $640 | 0.1% | $31.06 | — | FTSE RAFI SML | 46138E735 |
| NOC | NORTHROP GRUMMAN CORP | 1,642 | $636 | 0.1% | $316.92 | +9.9% | COM | 666807102 |
| PM | PHILIP MORRIS INTL INC | 6,684 | $635 | 0.1% | $59.84 | +27.5% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 3,233 | $610 | 0.1% | $185.92 | +16.1% | COM | 70450Y103 |
| DD | DUPONT DE NEMOURS INC | 7,554 | $610 | 0.1% | $26.72 | +9.3% | COM | 26614N102 |
| TGT | TARGET CORP | 2,617 | $606 | 0.1% | $70.92 | +202.0% | COM | 87612E106 |
| DE | DEERE & CO | 1,760 | $604 | 0.1% | $180.64 | +81.9% | COM | 244199105 |
| RWK | INVESCO EXCH TRADED FD TR II | 6,381 | $604 | 0.1% | $60.88 | — | S&P MDCP 400 REV | 46138G672 |
| BALL | BALL CORP | 6,114 | $589 | 0.1% | $84.87 | +3.0% | COM | 058498106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,332 | $575 | 0.1% | $79.70 | — | TOTAL WLD BD ETF | 92206C565 |
| D | DOMINION ENERGY INC | 7,276 | $572 | 0.1% | $50.75 | +22.4% | COM | 25746U109 |
| DIVO | AMPLIFY ETF TR | 14,842 | $567 | 0.1% | $35.54 | — | CWP ENHANCED DIV | 032108409 |
| JKHY | HENRY JACK & ASSOC INC | 3,382 | $565 | 0.1% | $84.90 | +80.9% | COM | 426281101 |
| SPSB | SPDR SER TR | 18,111 | $561 | 0.1% | $30.75 | — | PORTFOLIO SHORT | 78464A474 |
| ENR | ENERGIZER HLDGS INC NEW | 14,001 | $561 | 0.1% | $38.13 | -15.7% | COM | 29272W109 |
| GLW | CORNING INC | 14,982 | $558 | 0.1% | $24.64 | +35.3% | COM | 219350105 |
| BND | VANGUARD BD INDEX FDS | 6,521 | $553 | 0.1% | $84.98 | — | TOTAL BND MRKT | 921937835 |
| XLF | SELECT SECTOR SPDR TR | 14,163 | $553 | 0.1% | $28.66 | — | FINANCIAL | 81369Y605 |
| — | MFS MUN INCOME TR | 78,610 | $550 | 0.1% | $6.92 | — | SH BEN INT | 552738106 |
| XHB | SPDR SER TR | 6,314 | $542 | 0.1% | $72.26 | — | S&P HOMEBUILD | 78464A888 |
| — | CALAMOS STRATEGIC TOTAL RETU | 27,750 | $535 | 0.1% | $15.30 | — | COM SH BEN INT | 128125101 |
| GSLC | GOLDMAN SACHS ETF TR | 5,530 | $526 | 0.1% | $86.09 | — | ACTIVEBETA US LG | 381430503 |
| BIV | VANGUARD BD INDEX FDS | 5,877 | $515 | 0.1% | $85.53 | — | INTERMED TERM | 921937819 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,999 | $514 | 0.1% | $83.70 | +32.6% | COM | 22410J106 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 7,824 | $494 | 0.1% | $63.14 | — | EQUITY PREMIUM | 46641Q332 |
| — | GLAXOSMITHKLINE PLC | 11,063 | $488 | 0.1% | $40.37 | — | SPONSORED ADR | 37733W105 |
| CDC | VICTORY PORTFOLIOS II | 6,840 | $476 | 0.1% | $44.54 | — | VCSHS US EQ INCM | 92647N824 |
| AEP | AMERICAN ELEC PWR CO INC | 5,338 | $475 | 0.1% | $59.18 | +22.5% | COM | 025537101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,551 | $475 | 0.1% | $97.60 | +9.1% | COM | 459200101 |
| CVU | CPI AEROSTRUCTURES INC | 173,100 | $473 | 0.1% | $3.62 | -24.0% | COM NEW | 125919308 |
| BDX | BECTON DICKINSON & CO | 1,851 | $466 | 0.1% | $205.11 | +9.0% | COM | 075887109 |
| LMT | LOCKHEED MARTIN CORP | 1,307 | $464 | 0.1% | $306.69 | +0.7% | COM | 539830109 |
| AVGO | BROADCOM INC | 692 | $460 | 0.1% | $36.59 | +41.5% | COM | 11135F101 |
| EVRG | EVERGY INC | 6,703 | $460 | 0.1% | $46.34 | +18.4% | COM | 30034W106 |
| BSV | VANGUARD BD INDEX FDS | 5,667 | $458 | 0.1% | $81.60 | — | SHORT TRM BOND | 921937827 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,174 | $457 | 0.1% | $148.40 | — | SMLLCP 600 IDX | 921932828 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,639 | $457 | 0.1% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| XLE | SELECT SECTOR SPDR TR | 8,208 | $456 | 0.1% | $49.54 | — | ENERGY | 81369Y506 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,942 | $456 | 0.1% | $129.65 | +9.5% | COM | 83088M102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 4,664 | $453 | 0.1% | $92.44 | — | COM SHS | 33734Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $451 | 0.1% | $265381.90 | +62.7% | CL A | 084670108 |
| — | NUVEEN MUN VALUE FD INC | 43,065 | $447 | 0.1% | $9.85 | — | COM | 670928100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,395 | $446 | 0.1% | $21.80 | -13.6% | COM | 928298108 |
| SBUX | STARBUCKS CORP | 3,760 | $440 | 0.1% | $77.58 | +31.8% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 8,948 | $429 | 0.1% | $40.79 | +8.9% | COM | 949746101 |
| FISV | FISERV INC | 4,085 | $424 | 0.1% | $106.23 | -2.7% | COM | 337738108 |
| — | TEMPLETON GLOBAL INCOME FD | 81,480 | $423 | 0.1% | $6.42 | — | COM | 880198106 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,528 | $415 | 0.1% | $56.83 | — | TOTAL INT BD ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 3,575 | $415 | 0.1% | $80.05 | — | REAL ESTATE ETF | 922908553 |
| MGC | VANGUARD WORLD FD | 2,462 | $414 | 0.1% | $140.13 | — | MEGA CAP INDEX | 921910873 |
| CTVA | CORTEVA INC | 8,749 | $414 | 0.1% | $26.32 | +65.5% | COM | 22052L104 |
| FDM | FIRST TR DOW JONES SELECT MI | 6,423 | $411 | 0.1% | $44.69 | — | COM SHS ANNUAL | 33718M105 |
| BAR | GRANITESHARES GOLD TR | 22,614 | $410 | 0.1% | $17.60 | — | SHS BEN INT | 38748G101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,180 | $409 | 0.1% | $51.03 | — | FST LOW OPPT EFT | 33739Q200 |
| — | BIOSIG TECHNOLOGIES INC | 181,065 | $404 | 0.1% | $2.23 | — | COM NEW | 09073N201 |
| BAC | BK OF AMERICA CORP | 9,056 | $403 | 0.1% | $22.97 | +78.6% | COM | 060505104 |
| HWM | HOWMET AEROSPACE INC | 12,438 | $396 | 0.1% | $17.31 | +75.8% | COM | 443201108 |
| — | GABELLI DIVID & INCOME TR | 14,670 | $396 | 0.1% | $22.64 | — | COM | 36242H104 |
| TFX | TELEFLEX INCORPORATED | 1,200 | $394 | 0.1% | $387.77 | -14.8% | COM | 879369106 |
| AFL | AFLAC INC | 6,722 | $392 | 0.1% | $36.87 | +38.3% | COM | 001055102 |
| AEM | AGNICO EAGLE MINES LTD | 7,379 | $392 | 0.1% | $59.33 | -19.4% | COM | 008474108 |
| — | PMV CONSUMER ACQUISITION COR | 39,880 | $392 | 0.1% | $9.88 | — | COM | 693486102 |
| PBA | PEMBINA PIPELINE CORP | 12,842 | $389 | 0.1% | $24.85 | +4.4% | COM | 706327103 |
| SHW | SHERWIN WILLIAMS CO | 1,101 | $388 | 0.1% | $234.64 | +32.7% | COM | 824348106 |
| SPDW | SPDR INDEX SHS FDS | 10,625 | $388 | 0.1% | $35.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| WEC | WEC ENERGY GROUP INC | 3,985 | $387 | 0.1% | $47.06 | +68.7% | COM | 92939U106 |
| EXC | EXELON CORP | 6,667 | $385 | 0.1% | $21.40 | +52.0% | COM | 30161N101 |
| VBK | VANGUARD INDEX FDS | 1,360 | $383 | 0.1% | $189.29 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES TR | 15,240 | $383 | 0.1% | $24.83 | — | IBONDS DEC22 ETF | 46434VBA7 |
| TXN | TEXAS INSTRS INC | 2,027 | $382 | 0.1% | $164.82 | +3.2% | COM | 882508104 |
| AMLP | ALPS ETF TR | 11,628 | $381 | 0.1% | $26.24 | — | ALERIAN MLP | 00162Q452 |
| MRVL | MARVELL TECHNOLOGY INC | 4,355 | $381 | 0.1% | $47.96 | +53.1% | COM | 573874104 |
| ROKU | ROKU INC | 1,650 | $377 | 0.1% | $280.17 | -3.7% | COM CL A | 77543R102 |
| MTB | M & T BK CORP | 2,450 | $376 | 0.1% | $87.11 | +54.2% | COM | 55261F104 |
| HRL | HORMEL FOODS CORP | 7,685 | $375 | 0.1% | $27.72 | +39.3% | COM | 440452100 |
| MDLZ | MONDELEZ INTL INC | 5,612 | $372 | 0.1% | $41.33 | +33.8% | CL A | 609207105 |
| — | BARRICK GOLD CORP | 19,584 | $372 | 0.1% | $21.29 | — | COM | 067901108 |
| XLK | SELECT SECTOR SPDR TR | 2,141 | $372 | 0.1% | $105.41 | — | TECHNOLOGY | 81369Y803 |
| VLO | VALERO ENERGY CORP | 4,916 | $369 | 0.1% | $50.09 | +30.0% | COM | 91913Y100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,226 | $364 | 0.1% | $32.85 | — | SHS | 336917109 |
| LQD | ISHARES TR | 2,697 | $357 | 0.0% | $124.77 | — | IBOXX INV CP ETF | 464287242 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,383 | $356 | 0.0% | $79.49 | — | SHRT TRM CORP BD | 92206C409 |
| IWO | ISHARES TR | 1,188 | $348 | 0.0% | $234.42 | — | RUS 2000 GRW ETF | 464287648 |
| MPC | MARATHON PETE CORP | 5,421 | $347 | 0.0% | $33.20 | +75.9% | COM | 56585A102 |
| — | WELLS FARGO CO NEW | 230 | $343 | 0.0% | $1491.30 | — | PERP PFD CNV A | 949746804 |
| — | TLG ACQUISITION ONE CORP | 34,500 | $342 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| ETR | ENTERGY CORP NEW | 2,997 | $338 | 0.0% | $40.67 | +11.0% | COM | 29364G103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 10,050 | $337 | 0.0% | $30.98 | — | NASDAQNXTGEN100 | 46138G631 |
| — | BLACKROCK INC | 368 | $337 | 0.0% | $789.36 | — | COM | 09247X101 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 11,951 | $336 | 0.0% | $25.99 | — | ACTV FCTR LGCP | 33740F821 |
| TRV | TRAVELERS COMPANIES INC | 2,125 | $332 | 0.0% | $107.54 | +33.8% | COM | 89417E109 |
| BK | BANK NEW YORK MELLON CORP | 5,672 | $329 | 0.0% | $38.28 | +33.3% | COM | 064058100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,256 | $329 | 0.0% | $34.10 | — | S&P500 HDL VOL | 46138E362 |
| SLB | SCHLUMBERGER LTD | 10,967 | $328 | 0.0% | $16.94 | +69.5% | COM STK | 806857108 |
| DEM | WISDOMTREE TR | 7,579 | $328 | 0.0% | $37.32 | — | EMER MKT HIGH FD | 97717W315 |
| XLG | INVESCO EXCHANGE TRADED FD T | 885 | $327 | 0.0% | $241.21 | — | S&P 500 TOP 50 | 46137V233 |
| HDV | ISHARES TR | 3,224 | $326 | 0.0% | $93.76 | — | CORE HIGH DV ETF | 46429B663 |
| BCE | BCE INC | 6,272 | $326 | 0.0% | $25.64 | +48.3% | COM NEW | 05534B760 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 32,500 | $323 | 0.0% | $9.94 | — | COM CL A | 35166L109 |
| OEF | ISHARES TR | 1,475 | $323 | 0.0% | $199.58 | — | S&P 100 ETF | 464287101 |
| — | FIRST TR ENERGY INCOME & GRO | 23,175 | $320 | 0.0% | $14.51 | — | COM | 33738G104 |
| CNI | CANADIAN NATL RY CO | 2,571 | $316 | 0.0% | $66.49 | +75.7% | COM | 136375102 |
| F | FORD MTR CO DEL | 15,152 | $315 | 0.0% | $7.67 | +82.5% | COM | 345370860 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,871 | $312 | 0.0% | $42.06 | — | SML CAP VAL ALPH | 33737M409 |
| VSMV | VICTORY PORTFOLIOS II | 7,310 | $308 | 0.0% | $28.96 | — | VICTORYSHS US | 92647N691 |
| MET | METLIFE INC | 4,841 | $303 | 0.0% | $38.09 | +45.4% | COM | 59156R108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,456 | $303 | 0.0% | $68.26 | — | NAS CLNEDG GREEN | 33733E500 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,463 | $302 | 0.0% | $100.00 | — | US EQTY OPPT ETF | 336920103 |
| — | PIVOTAL INVESTMENT CORP III | 30,500 | $302 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,700 | $300 | 0.0% | $20.41 | — | INSTL PFD SECS | 33739P855 |
| GE | GENERAL ELECTRIC CO | 3,162 | $299 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,480 | $298 | 0.0% | $111.35 | — | SPONSORED ADS | 874039100 |
| — | MIRATI THERAPEUTICS INC | 2,000 | $293 | 0.0% | $169.13 | — | COM | 60468T105 |
| CSX | CSX CORP | 7,797 | $293 | 0.0% | $29.90 | +11.3% | COM | 126408103 |
| UBER | UBER TECHNOLOGIES INC | 6,985 | $293 | 0.0% | $52.23 | -17.5% | COM | 90353T100 |
| COR | AMERISOURCEBERGEN CORP | 2,192 | $291 | 0.0% | $87.31 | +34.1% | COM | 03073E105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,605 | $290 | 0.0% | $47.99 | — | RISNG DIVD ACHIV | 33738R506 |
| AON | AON PLC | 964 | $290 | 0.0% | $212.41 | +37.0% | SHS CL A | G0403H108 |
| CRM | SALESFORCE COM INC | 1,136 | $289 | 0.0% | $227.56 | +22.0% | COM | 79466L302 |
| COST | COSTCO WHSL CORP NEW | 508 | $288 | 0.0% | $422.21 | +15.6% | COM | 22160K105 |
| DLR | DIGITAL RLTY TR INC | 1,603 | $283 | 0.0% | $100.13 | +37.9% | COM | 253868103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,275 | $283 | 0.0% | $86.41 | — | S&P 100 EQL WIGH | 46137V449 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,567 | $281 | 0.0% | $96.36 | +15.3% | COM NEW | 759351604 |
| AWR | AMER STATES WTR CO | 2,708 | $280 | 0.0% | $74.50 | +15.9% | COM | 029899101 |
| SCZ | ISHARES TR | 3,748 | $274 | 0.0% | $53.63 | — | EAFE SML CP ETF | 464288273 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,923 | $269 | 0.0% | $55.57 | — | S&P500 LOW VOL | 46138E354 |
| XLP | SELECT SECTOR SPDR TR | 3,481 | $268 | 0.0% | $67.81 | — | SBI CONS STPLS | 81369Y308 |
| — | FIRST TR INTER DURATN PFD & | 10,923 | $268 | 0.0% | $25.12 | — | COM | 33718W103 |
| AXP | AMERICAN EXPRESS CO | 1,617 | $265 | 0.0% | $126.79 | +27.6% | COM | 025816109 |
| WCLD | WISDOMTREE TR | 5,100 | $264 | 0.0% | $55.47 | — | CLOUD COMPUTNG | 97717Y691 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,231 | $264 | 0.0% | $101.56 | — | SHS | 337344105 |
| O | REALTY INCOME CORP | 3,673 | $263 | 0.0% | $52.24 | +6.0% | COM | 756109104 |
| SCHD | SCHWAB STRATEGIC TR | 3,243 | $262 | 0.0% | $75.55 | — | US DIVIDEND EQ | 808524797 |
| — | ISHARES TR | 10,079 | $259 | 0.0% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $258 | 0.0% | $43.30 | +15.6% | COM | 018802108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,680 | $254 | 0.0% | $123.48 | — | 500 VAL IDX FD | 921932703 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 9,406 | $251 | 0.0% | $26.69 | — | ACTV FCTR MDCP | 33740F813 |
| HYG | ISHARES TR | 2,872 | $250 | 0.0% | $85.92 | — | IBOXX HI YD ETF | 464288513 |
| LUV | SOUTHWEST AIRLS CO | 5,838 | $250 | 0.0% | $42.05 | +3.9% | COM | 844741108 |
| OUNZ | VANECK MERK GOLD TR | 13,940 | $248 | 0.0% | $13.91 | — | GOLD TRUST | 921078101 |
| VICI | VICI PPTYS INC | 8,200 | $247 | 0.0% | $21.22 | +9.1% | COM | 925652109 |
| IJK | ISHARES TR | 2,880 | $246 | 0.0% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| XLI | SELECT SECTOR SPDR TR | 2,328 | $246 | 0.0% | $98.56 | — | SBI INT-INDS | 81369Y704 |
| PLD | PROLOGIS INC. | 1,461 | $246 | 0.0% | $131.96 | 0.0% | COM | 74340W103 |
| ICLN | ISHARES TR | 11,596 | $245 | 0.0% | $26.36 | — | GL CLEAN ENE ETF | 464288224 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,084 | $245 | 0.0% | $234.36 | — | DJ INTERNT IDX | 33733E302 |
| NKE | NIKE INC | 1,464 | $244 | 0.0% | $124.52 | +24.1% | CL B | 654106103 |
| — | NEW GERMANY FD INC | 16,502 | $244 | 0.0% | $20.24 | — | COM | 644465106 |
| — | ISHARES TR | 9,276 | $241 | 0.0% | $26.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IYF | ISHARES TR | 2,767 | $240 | 0.0% | $80.95 | — | U.S. FINLS ETF | 464287788 |
| BABA | ALIBABA GROUP HLDG LTD | 2,007 | $238 | 0.0% | $197.30 | — | SPONSORED ADS | 01609W102 |
| USO | UNITED STS OIL FD LP | 4,369 | $237 | 0.0% | $49.90 | — | UNITS | 91232N207 |
| DEO | DIAGEO PLC | 1,050 | $231 | 0.0% | $191.43 | — | SPON ADR NEW | 25243Q205 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 60,592 | $231 | 0.0% | $4.51 | — | COM | 003009107 |
| HCA | HCA HEALTHCARE INC | 900 | $231 | 0.0% | $235.34 | +0.3% | COM | 40412C101 |
| MTUM | ISHARES TR | 1,256 | $228 | 0.0% | $118.86 | — | MSCI USA MMENTM | 46432F396 |
| NXPI | NXP SEMICONDUCTORS N V | 977 | $223 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| DHR | DANAHER CORPORATION | 675 | $222 | 0.0% | $266.79 | +1.2% | COM | 235851102 |
| MUB | ISHARES TR | 1,901 | $221 | 0.0% | $114.10 | — | NATIONAL MUN ETF | 464288414 |
| GOSS | GOSSAMER BIO INC | 19,500 | $221 | 0.0% | $10.51 | +13.0% | COM | 38341P102 |
| — | NUVEEN MISSOURI QLT MUN INC | 14,934 | $219 | 0.0% | $12.34 | — | COM | 67060Q108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,280 | $216 | 0.0% | $89.47 | — | DWA MOMENTUM | 46137V837 |
| PPL | PPL CORP | 7,130 | $214 | 0.0% | $24.28 | +2.7% | COM | 69351T106 |
| — | BNY MELLON STRATEGIC MUN BD | 25,000 | $209 | 0.0% | $7.92 | — | COM | 09662E109 |
| — | ROYAL DUTCH SHELL PLC | 4,811 | $209 | 0.0% | $38.80 | — | SPON ADR B | 780259107 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,295 | $207 | 0.0% | $62.82 | — | RYMND JMS SB 1 | 46137V522 |
| AMP | AMERIPRISE FINL INC | 684 | $206 | 0.0% | $278.30 | 0.0% | COM | 03076C106 |
| — | COHEN & STEERS QUALITY INCOM | 11,250 | $205 | 0.0% | $15.27 | — | COM | 19247L106 |
| BMO | BANK MONTREAL QUE | 1,890 | $204 | 0.0% | $90.58 | 0.0% | COM | 063671101 |
| CMI | CUMMINS INC | 928 | $202 | 0.0% | $210.43 | -2.2% | COM | 231021106 |
| — | IGNYTE ACQUISITION CORP | 19,880 | $199 | 0.0% | $10.01 | — | UNIT 01/05/2026 | 45175H205 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,219 | $197 | 0.0% | $10.01 | — | COM | 035710409 |
| — | IG ACQUISITION CORP | 20,000 | $196 | 0.0% | $9.90 | — | COM CL A | 449534106 |
| — | ROSECLIFF ACQUISITION CORP I | 20,000 | $196 | 0.0% | $9.80 | — | COM CL A | 77732R103 |
| TBLA | TABOOLA.COM LTD | 25,000 | $195 | 0.0% | $8.93 | -3.6% | ORD SHS | M8744T106 |
| VOD | VODAFONE GROUP PLC NEW | 13,088 | $195 | 0.0% | $14.03 | — | SPONSORED ADR | 92857W308 |
| — | BROADSCALE ACQUISITION CORP | 19,000 | $189 | 0.0% | $9.95 | — | COM CL A | 11134Y101 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,950 | $188 | 0.0% | $11.26 | +4.5% | COM | 550241103 |
| — | MFS INTER INCOME TR | 52,394 | $188 | 0.0% | $3.99 | — | SH BEN INT | 55273C107 |
| — | FIRST TR MLP & ENERGY INCOM | 25,633 | $186 | 0.0% | $12.14 | — | COM | 33739B104 |
| — | JOFF FINTECH ACQUISITION COR | 18,000 | $178 | 0.0% | $9.94 | — | UNIT 02/03/2026 | 46592C209 |
| — | BENSON HILL INC | 23,900 | $174 | 0.0% | $7.28 | — | COMMON STOCK | 082490103 |
| — | JIYA ACQUISITION CORP | 16,500 | $161 | 0.0% | $10.19 | — | COM CL A | 47760M102 |
| — | PRIME IMPACT ACQUISITION I | 15,615 | $154 | 0.0% | $9.73 | — | SHS CL A | G61074103 |
| — | WESTERN ASST INFLTN LKD INM | 11,372 | $151 | 0.0% | $10.82 | — | COM SH BEN INT | 95766Q106 |
| FINW | FINWISE BANCORP | 10,000 | $138 | 0.0% | $13.23 | 0.0% | COM | 31813A109 |
| — | NUVEEN CR STRATEGIES INCOME | 21,175 | $137 | 0.0% | $7.61 | — | COM SHS | 67073D102 |
| — | 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 |
| — | GROUP NINE ACQUISITION CORP | 12,300 | $125 | 0.0% | $10.16 | — | UNIT 01/15/2026 | 39947R203 |
| LFCR | LANDEC CORP | 10,000 | $111 | 0.0% | $9.70 | 0.0% | COM | 514766104 |
| NOTE | DUDDELL STREET ACQUISITN COR | 11,100 | $110 | 0.0% | $122.34 | -3.3% | CL A | G28553108 |
| — | LIGHTJUMP ACQUISITION CORP | 10,000 | $100 | 0.0% | $9.90 | — | UNIT 01/06/2026 | 53228M205 |
| — | ONE EQUITY PARTNERS OPEN WTR | 10,000 | $99 | 0.0% | $10.00 | — | UNIT 01/14/2026 | 68237L204 |
| — | EMPOWERMENT & INCLUSION CAPI | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 29248N209 |
| STKL | SUNOPTA INC | 12,000 | $83 | 0.0% | $7.24 | 0.0% | COM | 8676EP108 |
| — | GABELLI EQUITY TR INC | 10,700 | $77 | 0.0% | $6.64 | — | COM | 362397101 |
| — | ETFMG PRIME CYBER SECURITY | 995 | $60 | 0.0% | $60.30 | — | ETF | 26924G201 |
| — | PUTNAM PREMIER INCOME TR | 10,000 | $43 | 0.0% | $5.21 | — | SH BEN INT | 746853100 |
| MDYV | SPDR SER TR | 552 | $39 | 0.0% | $70.65 | — | S&P400 MDCP VAL | 78464A839 |
| — | MCEWEN MNG INC | 31,136 | $28 | 0.0% | $1.49 | — | COM | 58039P107 |
| SPYV | SPDR SER TR | 617 | $26 | 0.0% | $42.14 | — | S&P500 VAL | 78464A508 |
| DOW | DOW INC | 415 | $24 | 0.0% | $45.04 | 0.0% | COM | 260557103 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $8 | 0.0% | $0.80 | — | DEB 4.000%11/1 | 530715AG6 |
| AA | ALCOA CORP | 111 | $7 | 0.0% | $47.93 | 0.0% | COM | 013872106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,355 | $4 | 0.0% | $1.22 | -67.2% | COM NEW | 66510M204 |
| — | ARCONIC CORP | 83 | $3 | 0.0% | $36.14 | — | COM | 03966V107 |