CIK: 0000200724 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value ($000): $732,719 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 191,084 | $43,504 | 5.9% | $112.21 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 72,285 | $32,795 | 4.5% | $255.48 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 57,414 | $28,159 | 3.8% | $274.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 148,567 | $25,941 | 3.5% | $91.77 | +79.6% | COM | 037833100 |
| IJR | ISHARES TR | 207,866 | $22,425 | 3.1% | $88.97 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 142,396 | $22,174 | 3.0% | $92.50 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 44,200 | $19,962 | 2.7% | $277.48 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 253,925 | $19,697 | 2.7% | $57.11 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 60,265 | $16,172 | 2.2% | $204.59 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 283,744 | $13,628 | 1.9% | $42.88 | — | FTSE DEV MKT ETF | 921943858 |
| VOO | VANGUARD INDEX FDS | 28,754 | $11,938 | 1.6% | $258.54 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 51,796 | $10,632 | 1.5% | $144.19 | — | RUSSELL 2000 ETF | 464287655 |
| NOBL | PROSHARES TR | 105,573 | $10,020 | 1.4% | $66.34 | — | S&P 500 DV ARIST | 74348A467 |
| CDC | VICTORY PORTFOLIOS II | 139,125 | $9,998 | 1.4% | $70.52 | — | VCSHS US EQ INCM | 92647N824 |
| VO | VANGUARD INDEX FDS | 34,577 | $8,224 | 1.1% | $164.76 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,535 | $7,870 | 1.1% | $120.56 | — | DIV APP ETF | 921908844 |
| VWO | VANGUARD INTL EQUITY INDEX F | 168,065 | $7,753 | 1.1% | $41.42 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 40,500 | $6,565 | 0.9% | $53.22 | +137.5% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 19,097 | $5,888 | 0.8% | $291.40 | 0.0% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 36,457 | $5,750 | 0.8% | $116.92 | — | S&P500 EQL WGT | 46137V357 |
| IWC | ISHARES TR | 44,490 | $5,733 | 0.8% | $79.06 | — | MICRO-CAP ETF | 464288869 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 231,312 | $5,673 | 0.8% | $24.83 | — | HEDGED EQUITY | 82889N764 |
| PG | PROCTER AND GAMBLE CO | 34,423 | $5,260 | 0.7% | $93.25 | +52.4% | COM | 742718109 |
| ALTL | PACER FDS TR | 106,831 | $4,786 | 0.7% | $41.42 | — | LUNT LRG CP ALTR | 69374H717 |
| IEMG | ISHARES INC | 83,868 | $4,659 | 0.6% | $56.96 | — | CORE MSCI EMKT | 46434G103 |
| GDX | VANECK ETF TRUST | 120,527 | $4,622 | 0.6% | $29.97 | — | GOLD MINERS ETF | 92189F106 |
| VIGI | VANGUARD WHITEHALL FDS | 58,404 | $4,617 | 0.6% | $59.30 | — | INTL DVD ETF | 921946810 |
| DGS | WISDOMTREE TR | 85,099 | $4,536 | 0.6% | $43.53 | — | EMG MKTS SMCAP | 97717W281 |
| DIM | WISDOMTREE TR | 69,125 | $4,439 | 0.6% | $59.79 | — | INTL MIDCAP DV | 97717W778 |
| AMZN | AMAZON COM INC | 1,326 | $4,323 | 0.6% | $79.06 | +95.4% | COM | 023135106 |
| DLS | WISDOMTREE TR | 62,641 | $4,300 | 0.6% | $64.24 | — | INTL SMCAP DIV | 97717W760 |
| JNJ | JOHNSON & JOHNSON | 24,174 | $4,284 | 0.6% | $92.71 | +63.7% | COM | 478160104 |
| TSLA | TESLA INC | 3,954 | $4,261 | 0.6% | $107.24 | +190.4% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 11,681 | $4,235 | 0.6% | $313.89 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 51,272 | $4,235 | 0.6% | $52.08 | +30.4% | COM | 30231G102 |
| REGL | PROSHARES TR | 53,405 | $3,860 | 0.5% | $61.84 | — | S&P MDCP 400 DIV | 74347B680 |
| — | BLACKROCK SCIENCE & TECHNOLO | 130,048 | $3,820 | 0.5% | $32.31 | — | SHS BEN INT | 09260K101 |
| ITW | ILLINOIS TOOL WKS INC | 17,743 | $3,715 | 0.5% | $98.49 | +106.8% | COM | 452308109 |
| RWR | SPDR SER TR | 31,035 | $3,641 | 0.5% | $82.58 | — | DJ REIT ETF | 78464A607 |
| IWD | ISHARES TR | 21,346 | $3,543 | 0.5% | $115.68 | — | RUS 1000 VAL ETF | 464287598 |
| SCHH | SCHWAB STRATEGIC TR | 142,054 | $3,536 | 0.5% | $34.49 | — | US REIT ETF | 808524847 |
| ABT | ABBOTT LABS | 29,640 | $3,508 | 0.5% | $44.66 | +158.3% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 33,552 | $3,396 | 0.5% | $54.81 | +67.9% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 65,210 | $3,322 | 0.5% | $36.50 | +13.7% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 24,116 | $3,308 | 0.5% | $104.12 | +35.7% | COM | 254687106 |
| UNP | UNION PAC CORP | 11,923 | $3,258 | 0.4% | $159.92 | +44.2% | COM | 907818108 |
| PFE | PFIZER INC | 62,842 | $3,253 | 0.4% | $24.05 | +76.6% | COM | 717081103 |
| GDXJ | VANECK ETF TRUST | 69,256 | $3,246 | 0.4% | $43.72 | — | JUNIOR GOLD MINE | 92189F791 |
| GOOGL | ALPHABET INC | 1,118 | $3,110 | 0.4% | $56.64 | +138.0% | CAP STK CL A | 02079K305 |
| — | SENIOR CONNECT ACQUISITN COR | 299,262 | $2,939 | 0.4% | $9.72 | — | COM CL A | 81723H108 |
| T | AT&T INC | 121,970 | $2,882 | 0.4% | $13.97 | +6.7% | COM | 00206R102 |
| DGRO | ISHARES TR | 53,611 | $2,863 | 0.4% | $50.73 | — | CORE DIV GRWTH | 46434V621 |
| WMT | WALMART INC | 18,680 | $2,782 | 0.4% | $30.61 | +45.7% | COM | 931142103 |
| IEFA | ISHARES TR | 39,439 | $2,741 | 0.4% | $64.94 | — | CORE MSCI EAFE | 46432F842 |
| GLD | SPDR GOLD TR | 15,028 | $2,715 | 0.4% | $122.42 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,552 | $2,665 | 0.4% | $208.72 | +55.0% | CL B NEW | 084670702 |
| SLV | ISHARES SILVER TR | 115,462 | $2,642 | 0.4% | $18.80 | — | ISHARES | 46428Q109 |
| VUG | VANGUARD INDEX FDS | 9,113 | $2,621 | 0.4% | $297.00 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 15,511 | $2,596 | 0.4% | $87.67 | +69.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 19,012 | $2,592 | 0.4% | $77.25 | +73.0% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 12,150 | $2,582 | 0.4% | $166.32 | — | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 15,875 | $2,562 | 0.3% | $138.78 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 8,536 | $2,555 | 0.3% | $108.73 | +188.8% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,568 | $2,524 | 0.3% | $47.09 | +20.7% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 15,208 | $2,476 | 0.3% | $72.32 | +69.7% | COM | 166764100 |
| SMDV | PROSHARES TR | 37,601 | $2,429 | 0.3% | $59.97 | — | RUSS 2000 DIVD | 74347B698 |
| EMR | EMERSON ELEC CO | 24,651 | $2,417 | 0.3% | $48.85 | +79.0% | COM | 291011104 |
| IDEV | ISHARES TR | 35,446 | $2,255 | 0.3% | $49.89 | — | CORE MSCI INTL | 46435G326 |
| VTV | VANGUARD INDEX FDS | 14,648 | $2,165 | 0.3% | $146.18 | — | VALUE ETF | 922908744 |
| QINT | AMERICAN CENTY ETF TR | 47,057 | $2,154 | 0.3% | $50.00 | — | QUALITY DIVRSFED | 025072406 |
| KO | COCA COLA CO | 34,480 | $2,138 | 0.3% | $39.32 | +37.5% | COM | 191216100 |
| PALC | PACER FDS TR | 54,120 | $2,135 | 0.3% | $38.49 | — | LUNT LRGCP MULTI | 69374H816 |
| EFA | ISHARES TR | 29,002 | $2,135 | 0.3% | $66.27 | — | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 47,096 | $2,126 | 0.3% | $42.19 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 19,600 | $2,099 | 0.3% | $109.21 | — | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 9,195 | $2,045 | 0.3% | $164.38 | +51.0% | CL A | 30303M102 |
| ELV | ANTHEM INC | 3,910 | $1,921 | 0.3% | $112.06 | +286.1% | COM | 036752103 |
| V | VISA INC | 8,449 | $1,874 | 0.3% | $108.19 | +94.1% | COM CL A | 92826C839 |
| NEM | NEWMONT CORP | 23,094 | $1,835 | 0.3% | $31.17 | +92.6% | COM | 651639106 |
| LLY | LILLY ELI & CO | 6,359 | $1,821 | 0.2% | $118.26 | +110.1% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 3,542 | $1,807 | 0.2% | $232.31 | +94.2% | COM | 91324P102 |
| DUK | DUKE ENERGY CORP NEW | 15,950 | $1,781 | 0.2% | $60.99 | +46.2% | COM NEW | 26441C204 |
| MOAT | VANECK ETF TRUST | 23,626 | $1,765 | 0.2% | $72.55 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTIP | VANGUARD MALVERN FDS | 33,098 | $1,695 | 0.2% | $51.21 | — | STRM INFPROIDX | 922020805 |
| SCHB | SCHWAB STRATEGIC TR | 31,613 | $1,688 | 0.2% | $57.67 | — | US BRD MKT ETF | 808524102 |
| HON | HONEYWELL INTL INC | 8,504 | $1,655 | 0.2% | $121.45 | +40.3% | COM | 438516106 |
| IWR | ISHARES TR | 20,856 | $1,628 | 0.2% | $72.57 | — | RUS MID CAP ETF | 464287499 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,424 | $1,585 | 0.2% | $87.54 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 4,419 | $1,579 | 0.2% | $281.06 | +25.1% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 21,475 | $1,557 | 0.2% | $36.12 | +62.5% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 18,317 | $1,552 | 0.2% | $57.73 | +24.8% | COM | 65339F101 |
| HSY | HERSHEY CO | 7,118 | $1,542 | 0.2% | $89.75 | +105.5% | COM | 427866108 |
| — | BLUEGREEN VACATIONS HLDG COR | 51,660 | $1,528 | 0.2% | $27.81 | — | CLASS A | 096308101 |
| AMGN | AMGEN INC | 6,225 | $1,505 | 0.2% | $185.59 | +9.5% | COM | 031162100 |
| NFG | NATIONAL FUEL GAS CO | 21,834 | $1,500 | 0.2% | $50.99 | +24.1% | COM | 636180101 |
| CAT | CATERPILLAR INC | 6,711 | $1,495 | 0.2% | $94.53 | +106.8% | COM | 149123101 |
| BX | BLACKSTONE INC | 11,680 | $1,483 | 0.2% | $44.51 | +140.9% | COM | 09260D107 |
| IWF | ISHARES TR | 5,294 | $1,470 | 0.2% | $128.64 | — | RUS 1000 GRW ETF | 464287614 |
| TIP | ISHARES TR | 11,754 | $1,464 | 0.2% | $118.73 | — | TIPS BD ETF | 464287176 |
| FV | FIRST TR EXCHANGE-TRADED FD | 30,694 | $1,463 | 0.2% | $27.18 | — | DORSEY WRT 5 ETF | 33738R605 |
| GOOG | ALPHABET INC | 523 | $1,461 | 0.2% | $61.60 | +119.1% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 21,351 | $1,446 | 0.2% | $43.20 | +36.1% | COM | 370334104 |
| IWB | ISHARES TR | 5,671 | $1,418 | 0.2% | $137.12 | — | RUS 1000 ETF | 464287622 |
| ALL | ALLSTATE CORP | 10,110 | $1,400 | 0.2% | $89.00 | +28.4% | COM | 020002101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,037 | $1,391 | 0.2% | $61.50 | +41.1% | COM | 75513E101 |
| MRK | MERCK & CO INC | 16,839 | $1,382 | 0.2% | $57.29 | +21.9% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 11,023 | $1,358 | 0.2% | $87.10 | +30.9% | COM | 494368103 |
| IGM | ISHARES TR | 3,493 | $1,358 | 0.2% | $153.42 | — | EXPND TEC SC ETF | 464287549 |
| MCD | MCDONALDS CORP | 5,454 | $1,349 | 0.2% | $125.95 | +80.8% | COM | 580135101 |
| FANG | DIAMONDBACK ENERGY INC | 9,842 | $1,349 | 0.2% | $43.78 | +145.9% | COM | 25278X109 |
| ENB | ENBRIDGE INC | 28,701 | $1,323 | 0.2% | $24.68 | +34.9% | COM | 29250N105 |
| IHI | ISHARES TR | 21,514 | $1,311 | 0.2% | $83.69 | — | U.S. MED DVC ETF | 464288810 |
| OPLN | KAR AUCTION SVCS INC | 72,289 | $1,305 | 0.2% | $15.50 | +3.4% | COM | 48238T109 |
| MO | ALTRIA GROUP INC | 24,686 | $1,290 | 0.2% | $30.37 | +22.3% | COM | 02209S103 |
| NVDA | NVIDIA CORPORATION | 4,702 | $1,283 | 0.2% | $18.12 | +38.2% | COM | 67066G104 |
| MMM | 3M CO | 8,608 | $1,281 | 0.2% | $101.53 | +12.9% | COM | 88579Y101 |
| MOS | MOSAIC CO NEW | 19,242 | $1,280 | 0.2% | $28.77 | +58.0% | COM | 61945C103 |
| VTRS | VIATRIS INC | 116,063 | $1,263 | 0.2% | $12.82 | -13.8% | COM | 92556V106 |
| AEE | AMEREN CORP | 13,377 | $1,254 | 0.2% | $50.59 | +53.8% | COM | 023608102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,536 | $1,247 | 0.2% | $93.08 | +56.9% | COM | 030420103 |
| SCHM | SCHWAB STRATEGIC TR | 15,950 | $1,210 | 0.2% | $55.58 | — | US MID-CAP ETF | 808524508 |
| GD | GENERAL DYNAMICS CORP | 5,002 | $1,206 | 0.2% | $143.21 | +43.0% | COM | 369550108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,479 | $1,194 | 0.2% | $30.71 | — | NASDAQ CYB ETF | 33734X846 |
| XLE | SELECT SECTOR SPDR TR | 15,472 | $1,183 | 0.2% | $62.18 | — | ENERGY | 81369Y506 |
| LEG | LEGGETT & PLATT INC | 33,912 | $1,180 | 0.2% | $44.81 | -14.5% | COM | 524660107 |
| — | E MERGE TECHNOLOGY ACQUISITI | 116,155 | $1,150 | 0.2% | $9.89 | — | COM CL A | 26873Y104 |
| FREL | FIDELITY COVINGTON TRUST | 35,483 | $1,149 | 0.2% | $22.87 | — | MSCI RL EST ETF | 316092857 |
| KHC | KRAFT HEINZ CO | 28,920 | $1,139 | 0.2% | $25.79 | +20.3% | COM | 500754106 |
| FDX | FEDEX CORP | 4,831 | $1,118 | 0.2% | $171.34 | +26.1% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 10,019 | $1,112 | 0.2% | $67.87 | +38.0% | SHS | G5960L103 |
| SPYM | SPDR SER TR | 20,855 | $1,108 | 0.2% | $36.17 | — | PORTFOLIO S&P500 | 78464A854 |
| FVD | FIRST TR VALUE LINE DIVID IN | 26,012 | $1,100 | 0.2% | $36.11 | — | SHS | 33734H106 |
| USB | US BANCORP DEL | 20,646 | $1,097 | 0.1% | $33.17 | +44.2% | COM NEW | 902973304 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 17,866 | $1,097 | 0.1% | $62.16 | — | EQUITY PREMIUM | 46641Q332 |
| UPS | UNITED PARCEL SERVICE INC | 5,058 | $1,085 | 0.1% | $93.09 | +90.3% | CL B | 911312106 |
| ORCL | ORACLE CORP | 13,025 | $1,078 | 0.1% | $54.56 | +41.1% | COM | 68389X105 |
| SPEM | SPDR INDEX SHS FDS | 27,794 | $1,074 | 0.1% | $36.40 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHD | SCHWAB STRATEGIC TR | 13,587 | $1,072 | 0.1% | $78.10 | — | US DIVIDEND EQ | 808524797 |
| PSX | PHILLIPS 66 | 12,372 | $1,069 | 0.1% | $56.75 | +28.4% | COM | 718546104 |
| FCX | FREEPORT-MCMORAN INC | 21,451 | $1,067 | 0.1% | $33.15 | +26.2% | CL B | 35671D857 |
| — | CERNER CORP | 11,356 | $1,062 | 0.1% | $64.87 | — | COM | 156782104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,649 | $1,057 | 0.1% | $104.29 | +88.8% | COM | 053015103 |
| — | NUVEEN AMT FREE MUN CR INC F | 71,138 | $1,052 | 0.1% | $15.01 | — | COM | 67071L106 |
| BA | BOEING CO | 5,440 | $1,042 | 0.1% | $231.50 | -13.3% | COM | 097023105 |
| DVY | ISHARES TR | 8,123 | $1,041 | 0.1% | $92.05 | — | SELECT DIVID ETF | 464287168 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,519 | $1,040 | 0.1% | $13.97 | +219.8% | COM | 67103H107 |
| MPLX | MPLX LP | 31,150 | $1,034 | 0.1% | $24.08 | — | COM UNIT REP LTD | 55336V100 |
| CNC | CENTENE CORP DEL | 12,212 | $1,028 | 0.1% | $50.97 | +60.9% | COM | 15135B101 |
| CSCO | CISCO SYS INC | 18,310 | $1,021 | 0.1% | $32.12 | +56.5% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 10,133 | $1,013 | 0.1% | $43.27 | +84.1% | COM | 20825C104 |
| OKE | ONEOK INC NEW | 14,118 | $997 | 0.1% | $23.71 | +119.4% | COM | 682680103 |
| NSC | NORFOLK SOUTHN CORP | 3,494 | $996 | 0.1% | $93.03 | +171.9% | COM | 655844108 |
| INTC | INTEL CORP | 19,965 | $989 | 0.1% | $41.53 | +11.2% | COM | 458140100 |
| BP | BP PLC | 33,595 | $988 | 0.1% | $33.41 | — | SPONSORED ADR | 055622104 |
| CMCSA | COMCAST CORP NEW | 21,033 | $985 | 0.1% | $40.66 | +5.4% | CL A | 20030N101 |
| BKH | BLACK HILLS CORP | 12,680 | $977 | 0.1% | $46.41 | +26.3% | COM | 092113109 |
| ETN | EATON CORP PLC | 6,389 | $970 | 0.1% | $60.74 | +142.5% | SHS | G29183103 |
| BTI | BRITISH AMERN TOB PLC | 22,984 | $969 | 0.1% | $34.12 | — | SPONSORED ADR | 110448107 |
| — | PERFICIENT INC | 8,794 | $968 | 0.1% | $38.36 | — | COM | 71375U101 |
| — | AMCOR PLC | 85,139 | $965 | 0.1% | $8.66 | +14.8% | ORD | G0250X107 |
| LOW | LOWES COS INC | 4,762 | $963 | 0.1% | $144.75 | +47.4% | COM | 548661107 |
| SYY | SYSCO CORP | 11,732 | $958 | 0.1% | $42.94 | +69.2% | COM | 871829107 |
| SR | SPIRE INC | 13,322 | $956 | 0.1% | $60.18 | — | COM | 84857L101 |
| GWX | SPDR INDEX SHS FDS | 27,063 | $952 | 0.1% | $29.64 | — | S&P INTL SMLCP | 78463X871 |
| XLV | SELECT SECTOR SPDR TR | 6,939 | $951 | 0.1% | $88.27 | — | SBI HEALTHCARE | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,732 | $948 | 0.1% | $253.00 | — | UT SER 1 | 78467X109 |
| SRE | SEMPRA | 5,603 | $942 | 0.1% | $54.58 | +16.2% | COM | 816851109 |
| ARTNA | ARTESIAN RES CORP | 19,382 | $941 | 0.1% | $33.63 | +22.9% | CL A | 043113208 |
| — | NUVEEN QUALITY MUNCP INCOME | 67,453 | $901 | 0.1% | $13.96 | — | COM | 67066V101 |
| — | INVESCO MUN TR | 77,924 | $897 | 0.1% | $11.85 | — | COM | 46131J103 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,872 | $890 | 0.1% | $63.94 | — | COM | 931427108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 67,534 | $887 | 0.1% | $13.65 | — | COM | 09253X102 |
| NTR | NUTRIEN LTD | 8,523 | $886 | 0.1% | $44.00 | +66.9% | COM | 67077M108 |
| CL | COLGATE PALMOLIVE CO | 11,570 | $877 | 0.1% | $57.45 | +25.9% | COM | 194162103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,676 | $876 | 0.1% | $65.16 | — | CLOUD COMPUTING | 33734X192 |
| — | DISCOVER FINL SVCS | 7,945 | $875 | 0.1% | $64.10 | — | COM | 254709108 |
| — | COHEN & STEERS REIT & PFD & | 32,019 | $861 | 0.1% | $19.58 | — | COM | 19247X100 |
| EQL | ALPS ETF TR | 7,850 | $854 | 0.1% | $97.91 | — | EQUAL SEC ETF | 00162Q205 |
| SDY | SPDR SER TR | 6,611 | $847 | 0.1% | $104.85 | — | S&P DIVID ETF | 78464A763 |
| — | PUTNAM MUN OPPORTUNITIES TR | 72,592 | $846 | 0.1% | $12.55 | — | SH BEN INT | 746922103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 95,957 | $842 | 0.1% | $9.20 | — | TR UNIT | 85207K107 |
| ARKK | ARK ETF TR | 12,603 | $835 | 0.1% | $106.86 | — | INNOVATION ETF | 00214Q104 |
| — | BNY MELLON MUN BD INFRASTRUC | 66,806 | $829 | 0.1% | $13.45 | — | COM SHS | 09662W109 |
| EFAV | ISHARES TR | 11,428 | $824 | 0.1% | $69.92 | — | MSCI EAFE MIN VL | 46429B689 |
| XLF | SELECT SECTOR SPDR TR | 21,166 | $811 | 0.1% | $31.85 | — | FINANCIAL | 81369Y605 |
| IBB | ISHARES TR | 6,161 | $803 | 0.1% | $143.00 | — | ISHARES BIOTECH | 464287556 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,887 | $799 | 0.1% | $76.05 | — | TT WRLD ST ETF | 922042742 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,353 | $799 | 0.1% | $244.48 | +132.4% | COM | 883556102 |
| QCOM | QUALCOMM INC | 5,173 | $791 | 0.1% | $60.79 | +152.7% | COM | 747525103 |
| SCHX | SCHWAB STRATEGIC TR | 14,466 | $779 | 0.1% | $75.23 | — | US LRG CAP ETF | 808524201 |
| LCUT | LIFETIME BRANDS INC | 60,234 | $773 | 0.1% | $14.66 | -15.7% | COM | 53222Q103 |
| SCHW | SCHWAB CHARLES CORP | 9,135 | $770 | 0.1% | $38.66 | +115.7% | COM | 808513105 |
| — | CLIMATE REAL IMPACT SLUTINS | 78,341 | $767 | 0.1% | $9.78 | — | COM CL A | 187171103 |
| SMBC | SOUTHERN MO BANCORP INC | 15,307 | $765 | 0.1% | $19.31 | +155.4% | COM | 843380106 |
| SPMD | SPDR SER TR | 16,218 | $765 | 0.1% | $48.41 | — | PORTFOLIO S&P400 | 78464A847 |
| DE | DEERE & CO | 1,809 | $751 | 0.1% | $185.58 | +95.6% | COM | 244199105 |
| — | OAKTREE SPECIALTY LENDING CO | 101,110 | $745 | 0.1% | $5.08 | — | COM | 67401P108 |
| NOC | NORTHROP GRUMMAN CORP | 1,663 | $744 | 0.1% | $317.81 | +22.0% | COM | 666807102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,339 | $730 | 0.1% | $63.96 | — | CAP STRENGTH ETF | 33733E104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,260 | $724 | 0.1% | $64.48 | +22.8% | COM | 025537101 |
| SF | STIFEL FINL CORP | 10,645 | $723 | 0.1% | $30.67 | +117.6% | COM | 860630102 |
| LKQ | LKQ CORP | 15,831 | $719 | 0.1% | $24.61 | +87.8% | COM | 501889208 |
| — | NUVEEN MUN VALUE FD INC | 74,962 | $718 | 0.1% | $9.73 | — | COM | 670928100 |
| PFF | ISHARES TR | 19,580 | $713 | 0.1% | $37.92 | — | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 1,615 | $713 | 0.1% | $317.83 | +14.9% | COM | 539830109 |
| — | SIRIUS XM HOLDINGS INC | 106,570 | $705 | 0.1% | $6.16 | — | COM | 82968B103 |
| — | STEEL PARTNERS HLDGS L P | 16,961 | $705 | 0.1% | $34.75 | — | LTD PRTRSHIP U | 85814R107 |
| TSN | TYSON FOODS INC | 7,506 | $673 | 0.1% | $52.55 | +53.0% | CL A | 902494103 |
| IWP | ISHARES TR | 6,622 | $666 | 0.1% | $112.26 | — | RUS MD CP GR ETF | 464287481 |
| IYH | ISHARES TR | 2,271 | $656 | 0.1% | $140.16 | — | US HLTHCARE ETF | 464287762 |
| SJM | SMUCKER J M CO | 4,792 | $649 | 0.1% | $84.31 | +41.7% | COM NEW | 832696405 |
| JKHY | HENRY JACK & ASSOC INC | 3,276 | $646 | 0.1% | $84.90 | +96.1% | COM | 426281101 |
| WM | WASTE MGMT INC DEL | 3,990 | $632 | 0.1% | $65.57 | +117.4% | COM | 94106L109 |
| BSV | VANGUARD BD INDEX FDS | 8,100 | $631 | 0.1% | $80.49 | — | SHORT TRM BOND | 921937827 |
| MDU | MDU RES GROUP INC | 23,397 | $624 | 0.1% | $10.52 | -10.2% | COM | 552690109 |
| D | DOMINION ENERGY INC | 7,276 | $618 | 0.1% | $50.75 | +31.8% | COM | 25746U109 |
| EWX | SPDR INDEX SHS FDS | 10,868 | $616 | 0.1% | $33.13 | — | S&P EMKTSC ETF | 78463X756 |
| PDN | INVESCO EXCH TRADED FD TR II | 17,400 | $600 | 0.1% | $31.06 | — | FTSE RAFI SML | 46138E735 |
| WY | WEYERHAEUSER CO MTN BE | 15,765 | $597 | 0.1% | $20.76 | +64.3% | COM NEW | 962166104 |
| PM | PHILIP MORRIS INTL INC | 6,330 | $595 | 0.1% | $59.84 | +38.4% | COM | 718172109 |
| RWK | INVESCO EXCH TRADED FD TR II | 6,397 | $590 | 0.1% | $60.88 | — | S&P MDCP 400 REV | 46138G672 |
| BALL | BALL CORP | 6,288 | $566 | 0.1% | $84.91 | +1.5% | COM | 058498106 |
| DD | DUPONT DE NEMOURS INC | 7,695 | $566 | 0.1% | $26.78 | +12.3% | COM | 26614N102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,036 | $564 | 0.1% | $34.44 | — | SHS | 09258G104 |
| VNQ | VANGUARD INDEX FDS | 5,171 | $560 | 0.1% | $88.77 | — | REAL ESTATE ETF | 922908553 |
| TGT | TARGET CORP | 2,636 | $559 | 0.1% | $70.92 | +169.8% | COM | 87612E106 |
| DIVO | AMPLIFY ETF TR | 14,842 | $556 | 0.1% | $35.54 | — | CWP ENHANCED DIV | 032108409 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,602 | $556 | 0.1% | $55.56 | — | TOTAL INT BD ETF | 92203J407 |
| TJX | TJX COS INC NEW | 9,125 | $553 | 0.1% | $63.23 | 0.0% | COM | 872540109 |
| EPC | EDGEWELL PERS CARE CO | 14,905 | $547 | 0.1% | $39.04 | -2.7% | COM | 28035Q102 |
| CRMT | AMERICAS CAR-MART INC | 6,776 | $546 | 0.1% | $90.01 | +5.3% | COM | 03062T105 |
| GLW | CORNING INC | 14,732 | $544 | 0.1% | $24.64 | +41.8% | COM | 219350105 |
| XYZ | BLOCK INC | 3,964 | $538 | 0.1% | $106.14 | +14.1% | CL A | 852234103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $529 | 0.1% | $265381.90 | +82.9% | CL A | 084670108 |
| SPSB | SPDR SER TR | 17,141 | $516 | 0.1% | $30.75 | — | PORTFOLIO SHORT | 78464A474 |
| CTVA | CORTEVA INC | 8,945 | $514 | 0.1% | $26.81 | +82.7% | COM | 22052L104 |
| — | MFS MUN INCOME TR | 83,347 | $510 | 0.1% | $6.87 | — | SH BEN INT | 552738106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,817 | $505 | 0.1% | $79.70 | — | TOTAL WLD BD ETF | 92206C565 |
| BIV | VANGUARD BD INDEX FDS | 6,079 | $498 | 0.1% | $85.41 | — | INTERMED TERM | 921937819 |
| BND | VANGUARD BD INDEX FDS | 6,250 | $497 | 0.1% | $84.98 | — | TOTAL BND MRKT | 921937835 |
| GSLC | GOLDMAN SACHS ETF TR | 5,557 | $495 | 0.1% | $86.09 | — | ACTIVEBETA US LG | 381430503 |
| VLO | VALERO ENERGY CORP | 4,873 | $494 | 0.1% | $50.09 | +53.6% | COM | 91913Y100 |
| EVRG | EVERGY INC | 7,222 | $494 | 0.1% | $46.96 | +16.8% | COM | 30034W106 |
| BIL | SPDR SER TR | 5,355 | $490 | 0.1% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,339 | $489 | 0.1% | $92.33 | — | COM SHS | 33734Y109 |
| AEM | AGNICO EAGLE MINES LTD | 7,976 | $488 | 0.1% | $58.55 | -16.3% | COM | 008474108 |
| BDX | BECTON DICKINSON & CO | 1,823 | $485 | 0.1% | $205.11 | +17.5% | COM | 075887109 |
| — | BARRICK GOLD CORP | 19,585 | $480 | 0.1% | $21.29 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC | 4,126 | $477 | 0.1% | $174.42 | -23.9% | COM | 70450Y103 |
| VYM | VANGUARD WHITEHALL FDS | 4,232 | $475 | 0.1% | $112.24 | — | HIGH DIV YLD | 921946406 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,750 | $469 | 0.1% | $15.30 | — | COM SH BEN INT | 128125101 |
| NFLX | NETFLIX INC | 1,242 | $465 | 0.1% | $25.10 | +65.9% | COM | 64110L106 |
| PBA | PEMBINA PIPELINE CORP | 12,342 | $464 | 0.1% | $24.85 | +12.5% | COM | 706327103 |
| — | GLAXOSMITHKLINE PLC | 10,582 | $461 | 0.1% | $40.37 | — | SPONSORED ADR | 37733W105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,881 | $461 | 0.1% | $83.70 | +24.7% | COM | 22410J106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,513 | $457 | 0.1% | $97.60 | +14.9% | COM | 459200101 |
| MPC | MARATHON PETE CORP | 5,292 | $452 | 0.1% | $33.20 | +109.9% | COM | 56585A102 |
| AMLP | ALPS ETF TR | 11,731 | $449 | 0.1% | $26.24 | — | ALERIAN MLP | 00162Q452 |
| SLB | SCHLUMBERGER LTD | 10,863 | $449 | 0.1% | $16.94 | +111.9% | COM STK | 806857108 |
| HWM | HOWMET AEROSPACE INC | 12,438 | $447 | 0.1% | $17.31 | +94.8% | COM | 443201108 |
| SBUX | STARBUCKS CORP | 4,911 | $447 | 0.1% | $79.54 | +8.1% | COM | 855244109 |
| XHB | SPDR SER TR | 7,049 | $445 | 0.1% | $71.30 | — | S&P HOMEBUILD | 78464A888 |
| ENR | ENERGIZER HLDGS INC NEW | 14,413 | $443 | 0.1% | $37.88 | -22.5% | COM | 29272W109 |
| POST | POST HLDGS INC | 6,392 | $443 | 0.1% | $53.22 | +31.5% | COM | 737446104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,230 | $442 | 0.1% | $149.65 | — | SMLLCP 600 IDX | 921932828 |
| AFL | AFLAC INC | 6,724 | $433 | 0.1% | $36.87 | +55.4% | COM | 001055102 |
| FINW | FINWISE BANCORP | 25,000 | $429 | 0.1% | $16.15 | +12.1% | COM | 31813A109 |
| TFX | TELEFLEX INCORPORATED | 1,200 | $426 | 0.1% | $387.77 | -17.5% | COM | 879369106 |
| BAR | GRANITESHARES GOLD TR | 21,933 | $421 | 0.1% | $17.60 | — | SHS BEN INT | 38748G101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,039 | $419 | 0.1% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| FISV | FISERV INC | 4,132 | $419 | 0.1% | $106.17 | -4.7% | COM | 337738108 |
| MTB | M & T BK CORP | 2,450 | $415 | 0.1% | $87.11 | +78.4% | COM | 55261F104 |
| — | TEMPLETON GLOBAL INCOME FD | 80,640 | $406 | 0.1% | $6.42 | — | COM | 880198106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,187 | $401 | 0.1% | $51.03 | — | FST LOW OPPT EFT | 33739Q200 |
| TXN | TEXAS INSTRS INC | 2,176 | $399 | 0.1% | $164.30 | -4.3% | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC | 3,986 | $398 | 0.1% | $47.06 | +75.6% | COM | 92939U106 |
| HRL | HORMEL FOODS CORP | 7,685 | $396 | 0.1% | $27.72 | +56.5% | COM | 440452100 |
| — | PMV CONSUMER ACQUISITION COR | 39,880 | $394 | 0.1% | $9.88 | — | COM | 693486102 |
| MGC | VANGUARD WORLD FD | 2,462 | $392 | 0.1% | $140.13 | — | MEGA CAP INDEX | 921910873 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,943 | $392 | 0.1% | $129.65 | -3.5% | COM | 83088M102 |
| TRV | TRAVELERS COMPANIES INC | 2,125 | $388 | 0.1% | $107.54 | +47.7% | COM | 89417E109 |
| FDM | FIRST TR DOW JONES SELECT MI | 6,423 | $387 | 0.1% | $44.69 | — | COM SHS ANNUAL | 33718M105 |
| WFC | WELLS FARGO CO NEW | 7,948 | $385 | 0.1% | $40.79 | +18.9% | COM | 949746101 |
| MET | METLIFE INC | 5,467 | $384 | 0.1% | $40.61 | +48.0% | COM | 59156R108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,226 | $383 | 0.1% | $32.85 | — | SHS | 336917109 |
| BAC | BK OF AMERICA CORP | 9,291 | $383 | 0.1% | $23.42 | +74.3% | COM | 060505104 |
| — | ISHARES TR | 15,273 | $382 | 0.1% | $24.83 | — | IBONDS DEC22 ETF | 46434VBA7 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,145 | $375 | 0.1% | $21.80 | -14.8% | COM | 928298108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 4,475 | $373 | 0.1% | $85.59 | — | S&P 100 EQL WIGH | 46137V449 |
| SPDW | SPDR INDEX SHS FDS | 10,625 | $364 | 0.0% | $35.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | GABELLI DIVID & INCOME TR | 14,670 | $361 | 0.0% | $22.64 | — | COM | 36242H104 |
| MDLZ | MONDELEZ INTL INC | 5,712 | $359 | 0.0% | $41.63 | +40.9% | CL A | 609207105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,877 | $350 | 0.0% | $50.41 | +40.6% | COM | 573874104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,406 | $350 | 0.0% | $34.37 | — | S&P500 HDL VOL | 46138E362 |
| ETR | ENTERGY CORP NEW | 2,997 | $350 | 0.0% | $40.67 | +16.8% | COM | 29364G103 |
| BCE | BCE INC | 6,272 | $348 | 0.0% | $25.64 | +55.9% | COM NEW | 05534B760 |
| XLK | SELECT SECTOR SPDR TR | 2,181 | $347 | 0.0% | $106.39 | — | TECHNOLOGY | 81369Y803 |
| CNI | CANADIAN NATL RY CO | 2,571 | $345 | 0.0% | $66.49 | +74.0% | COM | 136375102 |
| HDV | ISHARES TR | 3,228 | $345 | 0.0% | $93.76 | — | CORE HIGH DV ETF | 46429B663 |
| XLP | SELECT SECTOR SPDR TR | 4,486 | $340 | 0.0% | $69.60 | — | SBI CONS STPLS | 81369Y308 |
| COR | AMERISOURCEBERGEN CORP | 2,192 | $339 | 0.0% | $87.31 | +56.0% | COM | 03073E105 |
| — | TLG ACQUISITION ONE CORP | 34,500 | $339 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| SHEL | SHELL PLC | 6,081 | $334 | 0.0% | $54.93 | — | SPON ADS | 780259305 |
| LQD | ISHARES TR | 2,753 | $333 | 0.0% | $124.69 | — | IBOXX INV CP ETF | 464287242 |
| VBK | VANGUARD INDEX FDS | 1,340 | $332 | 0.0% | $189.29 | — | SML CP GRW ETF | 922908595 |
| DEM | WISDOMTREE TR | 7,579 | $332 | 0.0% | $37.32 | — | EMER MKT HIGH FD | 97717W315 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 32,500 | $327 | 0.0% | $9.94 | — | COM CL A | 35166L109 |
| AVGO | BROADCOM INC | 515 | $324 | 0.0% | $36.59 | +50.5% | COM | 11135F101 |
| USO | UNITED STS OIL FD LP | 4,369 | $324 | 0.0% | $49.90 | — | UNITS | 91232N207 |
| — | BLACKROCK INC | 419 | $320 | 0.0% | $786.24 | — | COM | 09247X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,104 | $320 | 0.0% | $79.49 | — | SHRT TRM CORP BD | 92206C409 |
| EXC | EXELON CORP | 6,667 | $318 | 0.0% | $21.40 | +72.1% | COM | 30161N101 |
| AON | AON PLC | 964 | $314 | 0.0% | $212.41 | +33.1% | SHS CL A | G0403H108 |
| VTEB | VANGUARD MUN BD FDS | 6,058 | $312 | 0.0% | $51.50 | — | TAX EXEMPT BD | 922907746 |
| XLG | INVESCO EXCHANGE TRADED FD T | 885 | $311 | 0.0% | $241.21 | — | S&P 500 TOP 50 | 46137V233 |
| OEF | ISHARES TR | 1,475 | $308 | 0.0% | $199.58 | — | S&P 100 ETF | 464287101 |
| IWO | ISHARES TR | 1,189 | $304 | 0.0% | $234.42 | — | RUS 2000 GRW ETF | 464287648 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 11,325 | $302 | 0.0% | $25.99 | — | ACTV FCTR LGCP | 33740F821 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 5,880 | $300 | 0.0% | $42.06 | — | SML CAP VAL ALPH | 33737M409 |
| AXP | AMERICAN EXPRESS CO | 1,597 | $299 | 0.0% | $126.79 | +35.5% | COM | 025816109 |
| LUV | SOUTHWEST AIRLS CO | 6,501 | $298 | 0.0% | $41.94 | -2.5% | COM | 844741108 |
| — | PIVOTAL INVESTMENT CORP III | 30,500 | $298 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| COST | COSTCO WHSL CORP NEW | 516 | $297 | 0.0% | $423.43 | +18.3% | COM | 22160K105 |
| — | FIRST TR ENERGY INCOME & GRO | 18,225 | $296 | 0.0% | $14.51 | — | COM | 33738G104 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,456 | $288 | 0.0% | $68.26 | — | NAS CLNEDG GREEN | 33733E500 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,805 | $284 | 0.0% | $48.02 | — | RISNG DIVD ACHIV | 33738R506 |
| BK | BANK NEW YORK MELLON CORP | 5,673 | $282 | 0.0% | $38.28 | +32.6% | COM | 064058100 |
| XLU | SELECT SECTOR SPDR TR | 3,772 | $281 | 0.0% | $74.50 | — | SBI INT-UTILS | 81369Y886 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,567 | $281 | 0.0% | $96.36 | +14.8% | COM NEW | 759351604 |
| O | REALTY INCOME CORP | 4,015 | $278 | 0.0% | $52.50 | +5.4% | COM | 756109104 |
| — | WELLS FARGO CO NEW | 210 | $278 | 0.0% | $1491.30 | — | PERP PFD CNV A | 949746804 |
| CSX | CSX CORP | 7,357 | $276 | 0.0% | $29.90 | +12.0% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 1,102 | $275 | 0.0% | $234.64 | +13.6% | COM | 824348106 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,463 | $269 | 0.0% | $100.00 | — | US EQTY OPPT ETF | 336920103 |
| FPEI | FIRST TR EXCH TRADED FD III | 13,700 | $266 | 0.0% | $20.41 | — | INSTL PFD SECS | 33739P855 |
| PLD | PROLOGIS INC. | 1,639 | $265 | 0.0% | $132.34 | +2.4% | COM | 74340W103 |
| VSMV | VICTORY PORTFOLIOS II | 6,375 | $265 | 0.0% | $28.96 | — | VICTORYSHS US | 92647N691 |
| TBLA | TABOOLA.COM LTD | 50,950 | $263 | 0.0% | $7.52 | -18.0% | ORD SHS | M8744T106 |
| CRM | SALESFORCE COM INC | 1,234 | $262 | 0.0% | $226.38 | -6.1% | COM | 79466L302 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $262 | 0.0% | $43.30 | +21.0% | COM | 018802108 |
| OUNZ | VANECK MERK GOLD TR | 13,940 | $262 | 0.0% | $13.91 | — | GOLD TRUST | 921078101 |
| ICLN | ISHARES TR | 12,101 | $260 | 0.0% | $26.16 | — | GL CLEAN ENE ETF | 464288224 |
| — | NEW GERMANY FD INC | 22,686 | $259 | 0.0% | $17.83 | — | COM | 644465106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,480 | $259 | 0.0% | $111.35 | — | SPONSORED ADS | 874039100 |
| F | FORD MTR CO DEL | 15,211 | $257 | 0.0% | $7.67 | +89.6% | COM | 345370860 |
| — | ISHARES TR | 10,106 | $255 | 0.0% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| LVHI | LEGG MASON ETF INVT TR | 9,450 | $255 | 0.0% | $26.98 | — | INT LW VTY HGH | 52468L505 |
| UBER | UBER TECHNOLOGIES INC | 7,135 | $255 | 0.0% | $51.89 | -30.7% | COM | 90353T100 |
| DG | DOLLAR GEN CORP NEW | 1,140 | $254 | 0.0% | $127.77 | +55.6% | COM | 256677105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,687 | $254 | 0.0% | $123.48 | — | 500 VAL IDX FD | 921932703 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 8,700 | $253 | 0.0% | $30.98 | — | NASDAQNXTGEN100 | 46138G631 |
| VICI | VICI PPTYS INC | 8,850 | $252 | 0.0% | $21.33 | +6.3% | COM | 925652109 |
| SCZ | ISHARES TR | 3,748 | $249 | 0.0% | $53.63 | — | EAFE SML CP ETF | 464288273 |
| — | FIRST TR INTER DURATN PFD & | 11,133 | $245 | 0.0% | $25.06 | — | COM | 33718W103 |
| RGLD | ROYAL GOLD INC | 1,720 | $243 | 0.0% | $116.88 | 0.0% | COM | 780287108 |
| XLI | SELECT SECTOR SPDR TR | 2,329 | $240 | 0.0% | $98.56 | — | SBI INT-INDS | 81369Y704 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,232 | $239 | 0.0% | $101.56 | — | SHS | 337344105 |
| CVU | CPI AEROSTRUCTURES INC | 80,677 | $238 | 0.0% | $3.62 | -27.6% | COM NEW | 125919308 |
| AWR | AMER STATES WTR CO | 2,668 | $238 | 0.0% | $74.50 | +10.2% | COM | 029899101 |
| NUE | NUCOR CORP | 1,596 | $237 | 0.0% | $115.55 | 0.0% | COM | 670346105 |
| VOE | VANGUARD INDEX FDS | 1,580 | $236 | 0.0% | $149.37 | — | MCAP VL IDXVIP | 922908512 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,604 | $235 | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,507 | $235 | 0.0% | $55.57 | — | S&P500 LOW VOL | 46138E354 |
| GE | GENERAL ELECTRIC CO | 2,562 | $234 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| — | ISHARES TR | 9,304 | $234 | 0.0% | $26.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IYF | ISHARES TR | 2,767 | $234 | 0.0% | $80.95 | — | U.S. FINLS ETF | 464287788 |
| DHR | DANAHER CORPORATION | 790 | $232 | 0.0% | $263.73 | -6.8% | COM | 235851102 |
| — | NUVEEN MISSOURI QLT MUN INC | 17,180 | $231 | 0.0% | $12.49 | — | COM | 67060Q108 |
| DLR | DIGITAL RLTY TR INC | 1,611 | $228 | 0.0% | $100.13 | +25.3% | COM | 253868103 |
| BRBR | BELLRING BRANDS INC | 9,786 | $226 | 0.0% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| HCA | HCA HEALTHCARE INC | 900 | $226 | 0.0% | $235.34 | +3.1% | COM | 40412C101 |
| BMO | BANK MONTREAL QUE | 1,890 | $223 | 0.0% | $90.58 | +8.5% | COM | 063671101 |
| IJK | ISHARES TR | 2,880 | $223 | 0.0% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| NKE | NIKE INC | 1,653 | $222 | 0.0% | $125.37 | +5.2% | CL B | 654106103 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 8,937 | $221 | 0.0% | $26.69 | — | ACTV FCTR MDCP | 33740F813 |
| OVV | OVINTIV INC | 4,072 | $220 | 0.0% | $43.09 | 0.0% | COM | 69047Q102 |
| VOD | VODAFONE GROUP PLC NEW | 13,088 | $218 | 0.0% | $14.03 | — | SPONSORED ADR | 92857W308 |
| KR | KROGER CO | 3,784 | $217 | 0.0% | $45.65 | 0.0% | COM | 501044101 |
| DEO | DIAGEO PLC | 1,050 | $213 | 0.0% | $191.43 | — | SPON ADR NEW | 25243Q205 |
| MTUM | ISHARES TR | 1,257 | $211 | 0.0% | $118.86 | — | MSCI USA MMENTM | 46432F396 |
| WCLD | WISDOMTREE TR | 5,100 | $209 | 0.0% | $55.47 | — | CLOUD COMPUTNG | 97717Y691 |
| — | BIOSIG TECHNOLOGIES INC | 181,315 | $209 | 0.0% | $2.23 | — | COM NEW | 09073N201 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,643 | $207 | 0.0% | $78.32 | — | AEROSPACE DEFN | 46137V100 |
| AMP | AMERIPRISE FINL INC | 684 | $205 | 0.0% | $278.30 | +2.6% | COM | 03076C106 |
| PPL | PPL CORP | 7,130 | $204 | 0.0% | $24.28 | +1.7% | COM | 69351T106 |
| HYG | ISHARES TR | 2,441 | $201 | 0.0% | $85.92 | — | IBOXX HI YD ETF | 464288513 |
| — | FIRST TR MLP & ENERGY INCOM | 24,333 | $201 | 0.0% | $12.14 | — | COM | 33739B104 |
| — | IGNYTE ACQUISITION CORP | 19,880 | $198 | 0.0% | $10.01 | — | UNIT 01/05/2026 | 45175H205 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 58,692 | $198 | 0.0% | $4.51 | — | COM | 003009107 |
| — | IG ACQUISITION CORP | 20,000 | $197 | 0.0% | $9.90 | — | COM CL A | 449534106 |
| — | ROSECLIFF ACQUISITION CORP I | 20,000 | $195 | 0.0% | $9.80 | — | COM CL A | 77732R103 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,098 | $193 | 0.0% | $11.19 | -3.8% | COM | 550241103 |
| — | BROADSCALE ACQUISITION CORP | 19,000 | $187 | 0.0% | $9.95 | — | COM CL A | 11134Y101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 25,219 | $178 | 0.0% | $10.01 | — | COM | 035710409 |
| — | BNY MELLON STRATEGIC MUN BD | 25,000 | $177 | 0.0% | $7.92 | — | COM | 09662E109 |
| — | JOFF FINTECH ACQUISITION COR | 18,000 | $177 | 0.0% | $9.94 | — | UNIT 02/03/2026 | 46592C209 |
| GOSS | GOSSAMER BIO INC | 19,500 | $169 | 0.0% | $10.51 | -8.2% | COM | 38341P102 |
| — | MFS INTER INCOME TR | 52,394 | $165 | 0.0% | $3.99 | — | SH BEN INT | 55273C107 |
| — | JIYA ACQUISITION CORP | 16,500 | $162 | 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 | $133 | 0.0% | $10.82 | — | COM SH BEN INT | 95766Q106 |
| — | NUVEEN CR STRATEGIES INCOME | 21,175 | $131 | 0.0% | $7.61 | — | COM SHS | 67073D102 |
| — | OMEGA ALPHA SPAC | 13,250 | $130 | 0.0% | $9.90 | — | CL A | G6749V107 |
| — | LEFTERIS ACQUISITION CORP | 13,000 | $128 | 0.0% | $9.85 | — | COM CL A | 52470X109 |
| LFCR | LANDEC CORP | 11,000 | $127 | 0.0% | $9.83 | +13.2% | COM | 514766104 |
| — | BENSON HILL INC | 37,400 | $121 | 0.0% | $5.82 | — | COMMON STOCK | 082490103 |
| — | GROUP NINE ACQUISITION CORP | 12,300 | $121 | 0.0% | $10.16 | — | UNIT 01/15/2026 | 39947R203 |
| NOTE | DUDDELL STREET ACQUISITN COR | 11,100 | $110 | 0.0% | $122.34 | -2.8% | CL A | G28553108 |
| — | EQRX INC | 25,000 | $103 | 0.0% | $4.12 | — | COM | 26886C107 |
| — | 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 |
| — | GABELLI EQUITY TR INC | 10,700 | $74 | 0.0% | $6.64 | — | COM | 362397101 |
| — | PUTNAM PREMIER INCOME TR | 10,000 | $40 | 0.0% | $5.21 | — | SH BEN INT | 746853100 |
| — | MCEWEN MNG INC | 31,136 | $26 | 0.0% | $1.49 | — | COM | 58039P107 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $7 | 0.0% | $0.80 | — | DEB 4.000%11/1 | 530715AG6 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,355 | $5 | 0.0% | $1.22 | -70.9% | COM NEW | 66510M204 |