CIK: 0000200724 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $648,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 182,795 | $34,479 | 5.3% | $112.21 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 80,817 | $30,642 | 4.7% | $268.54 | — | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 56,176 | $23,228 | 3.6% | $274.04 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 147,303 | $20,139 | 3.1% | $91.77 | +62.0% | COM | 037833100 |
| IJR | ISHARES TR | 215,328 | $19,899 | 3.1% | $89.09 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 270,069 | $18,962 | 2.9% | $57.89 | — | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 135,596 | $18,639 | 2.9% | $92.50 | — | S&P 500 VAL ETF | 464287408 |
| CDC | VICTORY PORTFOLIOS II | 272,721 | $18,027 | 2.8% | $68.36 | — | VCSHS US EQ INCM | 92647N824 |
| SPY | SPDR S&P 500 ETF TR | 42,523 | $16,042 | 2.5% | $277.48 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 65,562 | $14,832 | 2.3% | $206.34 | — | CORE S&P MCP ETF | 464287507 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 277,446 | $11,320 | 1.7% | $42.88 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 29,750 | $10,320 | 1.6% | $261.50 | — | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 114,104 | $9,740 | 1.5% | $67.76 | — | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,961 | $8,603 | 1.3% | $124.92 | — | DIV APP ETF | 921908844 |
| IWM | ISHARES TR | 47,044 | $7,967 | 1.2% | $144.19 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 164,784 | $6,863 | 1.1% | $41.42 | — | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 34,195 | $6,735 | 1.0% | $164.76 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 39,671 | $6,076 | 0.9% | $53.22 | +152.0% | COM | 00287Y109 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 228,980 | $5,267 | 0.8% | $24.83 | — | HEDGED EQUITY | 82889N764 |
| MSFT | MICROSOFT CORP | 19,466 | $4,999 | 0.8% | $290.87 | -9.4% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 34,122 | $4,906 | 0.8% | $93.25 | +47.2% | COM | 742718109 |
| VIGI | VANGUARD WHITEHALL FDS | 70,872 | $4,863 | 0.8% | $60.94 | — | INTL DVD ETF | 921946810 |
| RSP | INVESCO EXCHANGE TRADED FD T | 35,508 | $4,766 | 0.7% | $116.92 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 52,912 | $4,531 | 0.7% | $52.93 | +50.3% | COM | 30231G102 |
| IWC | ISHARES TR | 43,132 | $4,484 | 0.7% | $79.06 | — | MICRO-CAP ETF | 464288869 |
| COWZ | PACER FDS TR | 103,751 | $4,469 | 0.7% | $43.07 | — | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 23,708 | $4,208 | 0.6% | $92.71 | +72.5% | COM | 478160104 |
| ALTL | PACER FDS TR | 94,695 | $3,876 | 0.6% | $41.42 | — | LUNT LRG CP ALTR | 69374H717 |
| REGL | PROSHARES TR | 56,389 | $3,804 | 0.6% | $62.14 | — | S&P MDCP 400 DIV | 74347B680 |
| DIM | WISDOMTREE TR | 67,368 | $3,727 | 0.6% | $59.79 | — | INTL MIDCAP DV | 97717W778 |
| DGS | WISDOMTREE TR | 82,272 | $3,673 | 0.6% | $43.53 | — | EMG MKTS SMCAP | 97717W281 |
| DLS | WISDOMTREE TR | 60,953 | $3,558 | 0.5% | $64.24 | — | INTL SMCAP DIV | 97717W760 |
| IEMG | ISHARES INC | 72,283 | $3,546 | 0.5% | $56.96 | — | CORE MSCI EMKT | 46434G103 |
| QQQ | INVESCO QQQ TR | 12,488 | $3,500 | 0.5% | $311.72 | — | UNIT SER 1 | 46090E103 |
| GDX | VANECK ETF TRUST | 122,084 | $3,343 | 0.5% | $29.93 | — | GOLD MINERS ETF | 92189F106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 166,036 | $3,253 | 0.5% | $29.55 | — | SHS BEN INT | 09260K101 |
| IWF | ISHARES TR | 14,825 | $3,242 | 0.5% | $186.53 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 61,776 | $3,239 | 0.5% | $24.05 | +74.6% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 17,775 | $3,239 | 0.5% | $98.49 | +85.8% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 63,793 | $3,238 | 0.5% | $36.50 | +9.9% | COM | 92343V104 |
| ABT | ABBOTT LABS | 28,954 | $3,146 | 0.5% | $44.66 | +137.6% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 32,891 | $3,048 | 0.5% | $54.81 | +56.7% | COM | 126650100 |
| AMZN | AMAZON COM INC | 28,172 | $2,992 | 0.5% | $122.96 | +1.8% | COM | 023135106 |
| IWD | ISHARES TR | 20,196 | $2,928 | 0.5% | $115.68 | — | RUS 1000 VAL ETF | 464287598 |
| RWR | SPDR SER TR | 30,787 | $2,927 | 0.5% | $82.58 | — | DJ REIT ETF | 78464A607 |
| — | SENIOR CONNECT ACQUISITN COR | 295,262 | $2,905 | 0.4% | $9.72 | — | COM CL A | 81723H108 |
| SCHH | SCHWAB STRATEGIC TR | 132,265 | $2,789 | 0.4% | $34.49 | — | US REIT ETF | 808524847 |
| DGRO | ISHARES TR | 57,432 | $2,736 | 0.4% | $50.52 | — | CORE DIV GRWTH | 46434V621 |
| TSLA | TESLA INC | 3,862 | $2,601 | 0.4% | $107.24 | +154.5% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 15,050 | $2,535 | 0.4% | $122.42 | — | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,901 | $2,533 | 0.4% | $47.09 | +37.9% | COM | 110122108 |
| UNP | UNION PAC CORP | 11,871 | $2,532 | 0.4% | $159.92 | +30.6% | COM | 907818108 |
| PEP | PEPSICO INC | 15,175 | $2,529 | 0.4% | $87.67 | +70.9% | COM | 713448108 |
| IWB | ISHARES TR | 11,911 | $2,475 | 0.4% | $174.14 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 117,858 | $2,470 | 0.4% | $13.97 | +16.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 8,792 | $2,411 | 0.4% | $113.40 | +137.2% | COM | 437076102 |
| DIS | DISNEY WALT CO | 25,286 | $2,387 | 0.4% | $104.32 | +3.9% | COM | 254687106 |
| SMDV | PROSHARES TR | 39,868 | $2,343 | 0.4% | $59.90 | — | RUSS 2000 DIVD | 74347B698 |
| VUG | VANGUARD INDEX FDS | 10,474 | $2,335 | 0.4% | $287.38 | — | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 36,390 | $2,319 | 0.4% | $69.45 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC | 1,044 | $2,275 | 0.4% | $56.64 | +106.3% | CAP STK CL A | 02079K305 |
| GDXJ | VANECK ETF TRUST | 70,356 | $2,251 | 0.3% | $43.53 | — | JUNIOR GOLD MINE | 92189F791 |
| WMT | WALMART INC | 18,452 | $2,243 | 0.3% | $30.61 | +43.9% | COM | 931142103 |
| SLV | ISHARES SILVER TR | 119,736 | $2,232 | 0.3% | $18.79 | — | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 34,566 | $2,175 | 0.3% | $39.32 | +44.4% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 12,281 | $2,163 | 0.3% | $166.42 | — | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 16,239 | $2,142 | 0.3% | $144.78 | — | VALUE ETF | 922908744 |
| CVX | CHEVRON CORP NEW | 14,775 | $2,139 | 0.3% | $72.32 | +97.3% | COM | 166764100 |
| IEFA | ISHARES TR | 36,353 | $2,139 | 0.3% | $64.94 | — | CORE MSCI EAFE | 46432F842 |
| IDEV | ISHARES TR | 38,331 | $2,060 | 0.3% | $50.18 | — | CORE MSCI INTL | 46435G326 |
| VTIP | VANGUARD MALVERN FDS | 40,770 | $2,043 | 0.3% | $51.00 | — | STRM INFPROIDX | 922020805 |
| QINT | AMERICAN CENTY ETF TR | 51,310 | $2,008 | 0.3% | $49.10 | — | QUALITY DIVRSFED | 025072406 |
| EMR | EMERSON ELEC CO | 25,212 | $2,005 | 0.3% | $49.58 | +65.1% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO | 17,723 | $1,996 | 0.3% | $77.25 | +46.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,857 | $1,981 | 0.3% | $251.80 | +87.1% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 31,515 | $1,977 | 0.3% | $59.11 | — | US MID-CAP ETF | 808524508 |
| ELV | ELEVANCE HEALTH INC | 3,910 | $1,887 | 0.3% | $112.06 | +318.9% | COM | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,876 | $1,877 | 0.3% | $208.72 | +50.3% | CL B NEW | 084670702 |
| PALC | PACER FDS TR | 53,834 | $1,864 | 0.3% | $38.49 | — | LUNT LRGCP MULTI | 69374H816 |
| EFA | ISHARES TR | 29,293 | $1,830 | 0.3% | $66.24 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 17,907 | $1,821 | 0.3% | $109.21 | — | CORE US AGGBD ET | 464287226 |
| LLY | LILLY ELI & CO | 5,558 | $1,802 | 0.3% | $118.26 | +146.0% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 16,633 | $1,783 | 0.3% | $62.40 | +52.8% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 19,417 | $1,770 | 0.3% | $60.20 | +31.6% | COM | 58933Y105 |
| V | VISA INC | 8,977 | $1,767 | 0.3% | $113.65 | +76.9% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 43,609 | $1,749 | 0.3% | $42.19 | — | MSCI EMG MKT ETF | 464287234 |
| SPEM | SPDR INDEX SHS FDS | 48,739 | $1,695 | 0.3% | $35.70 | — | PORTFOLIO EMG MK | 78463X509 |
| GIS | GENERAL MLS INC | 22,147 | $1,671 | 0.3% | $43.87 | +41.0% | COM | 370334104 |
| SO | SOUTHERN CO | 22,018 | $1,570 | 0.2% | $36.81 | +74.6% | COM | 842587107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 35,209 | $1,564 | 0.2% | $44.42 | — | S&P SMCP VLU MNT | 46137V480 |
| AMGN | AMGEN INC | 6,325 | $1,539 | 0.2% | $186.11 | +17.4% | COM | 031162100 |
| HSY | HERSHEY CO | 7,033 | $1,513 | 0.2% | $89.75 | +121.4% | COM | 427866108 |
| KMB | KIMBERLY-CLARK CORP | 10,953 | $1,480 | 0.2% | $87.10 | +31.8% | COM | 494368103 |
| META | META PLATFORMS INC | 9,170 | $1,479 | 0.2% | $164.38 | +16.5% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 8,453 | $1,469 | 0.2% | $121.45 | +36.9% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 18,570 | $1,438 | 0.2% | $57.88 | +18.9% | COM | 65339F101 |
| TIP | ISHARES TR | 12,592 | $1,434 | 0.2% | $118.41 | — | TIPS BD ETF | 464287176 |
| NFG | NATIONAL FUEL GAS CO | 21,674 | $1,432 | 0.2% | $50.99 | +37.6% | COM | 636180101 |
| SCHB | SCHWAB STRATEGIC TR | 32,279 | $1,426 | 0.2% | $57.39 | — | US BRD MKT ETF | 808524102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,693 | $1,416 | 0.2% | $87.54 | — | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 4,430 | $1,398 | 0.2% | $281.06 | +20.0% | CL A | 57636Q104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,536 | $1,397 | 0.2% | $62.43 | +41.8% | COM | 75513E101 |
| NEM | NEWMONT CORP | 23,127 | $1,380 | 0.2% | $31.17 | +103.0% | COM | 651639106 |
| MCD | MCDONALDS CORP | 5,563 | $1,373 | 0.2% | $127.92 | +77.0% | COM | 580135101 |
| IWR | ISHARES TR | 21,092 | $1,364 | 0.2% | $72.48 | — | RUS MID CAP ETF | 464287499 |
| ALL | ALLSTATE CORP | 10,096 | $1,279 | 0.2% | $89.00 | +34.8% | COM | 020002101 |
| ENB | ENBRIDGE INC | 29,812 | $1,260 | 0.2% | $25.07 | +40.5% | COM | 29250N105 |
| — | BLUEGREEN VACATIONS HLDG COR | 50,322 | $1,256 | 0.2% | $27.81 | — | CLASS A | 096308101 |
| VTRS | VIATRIS INC | 118,498 | $1,241 | 0.2% | $12.75 | -27.2% | COM | 92556V106 |
| MMM | 3M CO | 9,403 | $1,217 | 0.2% | $101.84 | +3.3% | COM | 88579Y101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,135 | $1,210 | 0.2% | $96.61 | +46.0% | COM | 030420103 |
| CAT | CATERPILLAR INC | 6,754 | $1,207 | 0.2% | $94.53 | +108.7% | COM | 149123101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 28,784 | $1,192 | 0.2% | $27.18 | — | DORSEY WRT 5 ETF | 33738R605 |
| BX | BLACKSTONE INC | 12,730 | $1,161 | 0.2% | $48.76 | +97.1% | COM | 09260D107 |
| FDX | FEDEX CORP | 5,021 | $1,138 | 0.2% | $172.30 | +14.2% | COM | 31428X106 |
| GOOG | ALPHABET INC | 511 | $1,118 | 0.2% | $61.60 | +90.4% | CAP STK CL C | 02079K107 |
| KHC | KRAFT HEINZ CO | 29,239 | $1,115 | 0.2% | $25.88 | +29.7% | COM | 500754106 |
| AEE | AMEREN CORP | 12,060 | $1,090 | 0.2% | $50.59 | +63.6% | COM | 023608102 |
| FANG | DIAMONDBACK ENERGY INC | 8,921 | $1,081 | 0.2% | $43.78 | +163.5% | COM | 25278X109 |
| IHI | ISHARES TR | 20,929 | $1,056 | 0.2% | $83.69 | — | U.S. MED DVC ETF | 464288810 |
| SCHD | SCHWAB STRATEGIC TR | 14,689 | $1,052 | 0.2% | $77.61 | — | US DIVIDEND EQ | 808524797 |
| FVD | FIRST TR VALUE LINE DIVID IN | 27,075 | $1,051 | 0.2% | $36.22 | — | SHS | 33734H106 |
| — | AMCOR PLC | 84,499 | $1,050 | 0.2% | $8.66 | +22.7% | ORD | G0250X107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,872 | $1,046 | 0.2% | $61.80 | — | EQUITY PREMIUM | 46641Q332 |
| OPLN | KAR AUCTION SVCS INC | 70,289 | $1,038 | 0.2% | $15.50 | +1.1% | COM | 48238T109 |
| MO | ALTRIA GROUP INC | 24,644 | $1,029 | 0.2% | $30.37 | +26.6% | COM | 02209S103 |
| GD | GENERAL DYNAMICS CORP | 4,647 | $1,028 | 0.2% | $143.21 | +49.0% | COM | 369550108 |
| CNC | CENTENE CORP DEL | 12,059 | $1,020 | 0.2% | $50.97 | +63.0% | COM | 15135B101 |
| SYY | SYSCO CORP | 12,002 | $1,017 | 0.2% | $43.68 | +73.4% | COM | 871829107 |
| BTI | BRITISH AMERN TOB PLC | 23,484 | $1,008 | 0.2% | $34.30 | — | SPONSORED ADR | 110448107 |
| SR | SPIRE INC | 13,253 | $986 | 0.2% | $60.18 | — | COM | 84857L101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 98,155 | $981 | 0.2% | $9.89 | — | COM CL A | 26873Y104 |
| PSX | PHILLIPS 66 | 11,963 | $981 | 0.2% | $56.75 | +42.6% | COM | 718546104 |
| USB | US BANCORP DEL | 21,214 | $976 | 0.2% | $33.40 | +25.4% | COM NEW | 902973304 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,538 | $972 | 0.1% | $14.33 | +200.3% | COM | 67103H107 |
| FREL | FIDELITY COVINGTON TRUST | 35,766 | $971 | 0.1% | $22.87 | — | MSCI RL EST ETF | 316092857 |
| IGM | ISHARES TR | 3,293 | $970 | 0.1% | $153.42 | — | EXPND TEC SC ETF | 464287549 |
| DVY | ISHARES TR | 8,237 | $969 | 0.1% | $92.41 | — | SELECT DIVID ETF | 464287168 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,551 | $956 | 0.1% | $104.29 | +94.2% | COM | 053015103 |
| ARTNA | ARTESIAN RES CORP | 19,282 | $948 | 0.1% | $33.63 | +24.5% | CL A | 043113208 |
| — | NUVEEN AMT FREE MUN CR INC F | 72,099 | $945 | 0.1% | $14.99 | — | COM | 67071L106 |
| XLE | SELECT SECTOR SPDR TR | 13,122 | $938 | 0.1% | $62.18 | — | ENERGY | 81369Y506 |
| UPS | UNITED PARCEL SERVICE INC | 5,135 | $937 | 0.1% | $93.99 | +63.2% | CL B | 911312106 |
| BKH | BLACK HILLS CORP | 12,790 | $931 | 0.1% | $46.41 | +37.5% | COM | 092113109 |
| CL | COLGATE PALMOLIVE CO | 11,577 | $928 | 0.1% | $57.45 | +25.0% | COM | 194162103 |
| SPYM | SPDR SER TR | 20,855 | $925 | 0.1% | $36.17 | — | PORTFOLIO S&P500 | 78464A854 |
| MDT | MEDTRONIC PLC | 10,080 | $905 | 0.1% | $67.87 | +33.1% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 22,913 | $899 | 0.1% | $40.47 | -5.2% | CL A | 20030N101 |
| — | TWITTER INC | 23,895 | $893 | 0.1% | $37.37 | — | COM | 90184L102 |
| MPLX | MPLX LP | 30,650 | $893 | 0.1% | $24.08 | — | COM UNIT REP LTD | 55336V100 |
| ORCL | ORACLE CORP | 12,762 | $892 | 0.1% | $54.56 | +28.0% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 6,949 | $891 | 0.1% | $88.27 | — | SBI HEALTHCARE | 81369Y209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,761 | $876 | 0.1% | $30.71 | — | NASDAQ CYB ETF | 33734X846 |
| LOW | LOWES COS INC | 4,895 | $855 | 0.1% | $145.70 | +23.2% | COM | 548661107 |
| — | NUVEEN QUALITY MUNCP INCOME | 67,772 | $845 | 0.1% | $13.96 | — | COM | 67066V101 |
| ETN | EATON CORP PLC | 6,709 | $845 | 0.1% | $64.17 | +106.6% | SHS | G29183103 |
| SRE | SEMPRA | 5,553 | $834 | 0.1% | $54.58 | +30.7% | COM | 816851109 |
| VYM | VANGUARD WHITEHALL FDS | 8,101 | $824 | 0.1% | $107.21 | — | HIGH DIV YLD | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 1,713 | $820 | 0.1% | $321.17 | +34.8% | COM | 666807102 |
| EQL | ALPS ETF TR | 8,750 | $819 | 0.1% | $97.47 | — | EQUAL SEC ETF | 00162Q205 |
| — | NUVEEN MUN VALUE FD INC | 91,572 | $818 | 0.1% | $9.59 | — | COM | 670928100 |
| NSC | NORFOLK SOUTHN CORP | 3,590 | $816 | 0.1% | $96.59 | +134.5% | COM | 655844108 |
| — | BNY MELLON MUN BD INFRASTRUC | 62,677 | $815 | 0.1% | $13.45 | — | COM SHS | 09662W109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,634 | $811 | 0.1% | $253.00 | — | UT SER 1 | 78467X109 |
| SDY | SPDR SER TR | 6,724 | $798 | 0.1% | $105.08 | — | S&P DIVID ETF | 78464A763 |
| — | PERFICIENT INC | 8,688 | $797 | 0.1% | $38.36 | — | COM | 71375U101 |
| INTC | INTEL CORP | 21,204 | $793 | 0.1% | $41.48 | -2.1% | COM | 458140100 |
| GWX | SPDR INDEX SHS FDS | 27,292 | $790 | 0.1% | $29.64 | — | S&P INTL SMLCP | 78463X871 |
| AEP | AMERICAN ELEC PWR CO INC | 8,221 | $789 | 0.1% | $67.07 | +29.2% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,643 | $782 | 0.1% | $62.96 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 18,333 | $782 | 0.1% | $32.12 | +33.3% | COM | 17275R102 |
| LKQ | LKQ CORP | 15,676 | $770 | 0.1% | $24.61 | +81.9% | COM | 501889208 |
| — | CLIMATE REAL IMPACT SLUTINS | 78,341 | $770 | 0.1% | $9.78 | — | COM CL A | 187171103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,414 | $768 | 0.1% | $257.43 | +111.6% | COM | 883556102 |
| — | INVESCO MUNICIPAL TRUST | 75,612 | $768 | 0.1% | $11.85 | — | COM | 46131J103 |
| OKE | ONEOK INC NEW | 13,762 | $764 | 0.1% | $23.71 | +125.3% | COM | 682680103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 63,402 | $748 | 0.1% | $12.55 | — | SH BEN INT | 746922103 |
| — | DISCOVER FINL SVCS | 7,884 | $746 | 0.1% | $64.10 | — | COM | 254709108 |
| COP | CONOCOPHILLIPS | 8,127 | $730 | 0.1% | $43.27 | +107.9% | COM | 20825C104 |
| IBB | ISHARES TR | 6,161 | $725 | 0.1% | $143.00 | — | ISHARES BIOTECH | 464287556 |
| NVDA | NVIDIA CORPORATION | 4,669 | $708 | 0.1% | $18.12 | +4.0% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 5,531 | $707 | 0.1% | $64.94 | +92.3% | COM | 747525103 |
| BA | BOEING CO | 5,108 | $698 | 0.1% | $231.50 | -36.3% | COM | 097023105 |
| — | COHEN & STEERS REIT & PFD & | 32,654 | $697 | 0.1% | $19.61 | — | COM | 19247X100 |
| XLF | SELECT SECTOR SPDR TR | 22,177 | $697 | 0.1% | $31.83 | — | FINANCIAL | 81369Y605 |
| SMBC | SOUTHERN MO BANCORP INC | 15,364 | $695 | 0.1% | $19.31 | +118.7% | COM | 843380106 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,887 | $673 | 0.1% | $76.05 | — | TT WRLD ST ETF | 922042742 |
| NTR | NUTRIEN LTD | 8,423 | $671 | 0.1% | $44.00 | +96.4% | COM | 67077M108 |
| SPSB | SPDR SER TR | 22,345 | $664 | 0.1% | $30.51 | — | PORTFOLIO SHORT | 78464A474 |
| PSLV | SPROTT PHYSICAL SILVER TR | 96,094 | $663 | 0.1% | $9.20 | — | TR UNIT | 85207K107 |
| LCUT | LIFETIME BRANDS INC | 59,559 | $658 | 0.1% | $14.66 | -28.2% | COM | 53222Q103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,980 | $658 | 0.1% | $65.18 | — | CLOUD COMPUTING | 33734X192 |
| CRMT | AMERICAS CAR-MART INC | 6,525 | $656 | 0.1% | $90.01 | +1.2% | COM | 03062T105 |
| — | SIRIUS XM HOLDINGS INC | 106,070 | $650 | 0.1% | $6.16 | — | COM | 82968B103 |
| TSN | TYSON FOODS INC | 7,548 | $650 | 0.1% | $52.55 | +51.0% | CL A | 902494103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,275 | $649 | 0.1% | $63.96 | — | CAP STRENGTH ETF | 33733E104 |
| PM | PHILIP MORRIS INTL INC | 6,551 | $647 | 0.1% | $60.70 | +40.7% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 14,254 | $637 | 0.1% | $75.23 | — | US LRG CAP ETF | 808524201 |
| SCHW | SCHWAB CHARLES CORP | 10,047 | $635 | 0.1% | $41.10 | +59.5% | COM | 808513105 |
| — | OAKTREE SPECIALTY LENDING CO | 96,110 | $630 | 0.1% | $5.08 | — | COM | 67401P108 |
| MDU | MDU RES GROUP INC | 23,280 | $628 | 0.1% | $10.52 | -13.0% | COM | 552690109 |
| VNQ | VANGUARD INDEX FDS | 6,782 | $618 | 0.1% | $89.33 | — | REAL ESTATE ETF | 922908553 |
| SJM | SMUCKER J M CO | 4,792 | $613 | 0.1% | $84.31 | +39.6% | COM NEW | 832696405 |
| IYH | ISHARES TR | 2,272 | $611 | 0.1% | $140.16 | — | US HLTHCARE ETF | 464287762 |
| WM | WASTE MGMT INC DEL | 3,990 | $610 | 0.1% | $65.57 | +125.6% | COM | 94106L109 |
| SF | STIFEL FINL CORP | 10,564 | $592 | 0.1% | $30.67 | +89.0% | COM | 860630102 |
| PFF | ISHARES TR | 17,979 | $591 | 0.1% | $37.92 | — | PFD AND INCM SEC | 464288687 |
| TJX | TJX COS INC NEW | 10,534 | $588 | 0.1% | $62.45 | -8.1% | COM | 872540109 |
| D | DOMINION ENERGY INC | 7,276 | $581 | 0.1% | $50.75 | +36.6% | COM | 25746U109 |
| JKHY | HENRY JACK & ASSOC INC | 3,203 | $577 | 0.1% | $84.90 | +110.6% | COM | 426281101 |
| BSV | VANGUARD BD INDEX FDS | 7,420 | $570 | 0.1% | $80.49 | — | SHORT TRM BOND | 921937827 |
| DE | DEERE & CO | 1,871 | $560 | 0.1% | $191.02 | +83.0% | COM | 244199105 |
| WY | WEYERHAEUSER CO MTN BE | 16,385 | $543 | 0.1% | $21.25 | +58.0% | COM NEW | 962166104 |
| LEG | LEGGETT & PLATT INC | 15,693 | $543 | 0.1% | $44.81 | -18.3% | COM | 524660107 |
| EWX | SPDR INDEX SHS FDS | 10,952 | $533 | 0.1% | $33.13 | — | S&P EMKTSC ETF | 78463X756 |
| MOS | MOSAIC CO NEW | 11,254 | $532 | 0.1% | $28.77 | +93.9% | COM | 61945C103 |
| FCX | FREEPORT-MCMORAN INC | 18,087 | $529 | 0.1% | $33.15 | +14.4% | CL B | 35671D857 |
| POST | POST HLDGS INC | 6,352 | $523 | 0.1% | $53.22 | +45.7% | COM | 737446104 |
| LMT | LOCKHEED MARTIN CORP | 1,209 | $520 | 0.1% | $317.83 | +25.2% | COM | 539830109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 44,417 | $520 | 0.1% | $11.71 | — | COM | 670682103 |
| MTB | M & T BK CORP | 3,243 | $517 | 0.1% | $102.27 | +45.8% | COM | 55261F104 |
| PDN | INVESCO EXCH TRADED FD TR II | 17,531 | $510 | 0.1% | $31.06 | — | FTSE RAFI SML | 46138E735 |
| EPC | EDGEWELL PERS CARE CO | 14,782 | $510 | 0.1% | $39.04 | -13.8% | COM | 28035Q102 |
| SPMD | SPDR SER TR | 12,858 | $510 | 0.1% | $48.41 | — | PORTFOLIO S&P400 | 78464A847 |
| RWK | INVESCO EXCH TRADED FD TR II | 6,391 | $500 | 0.1% | $60.88 | — | S&P MDCP 400 REV | 46138G672 |
| DIVO | AMPLIFY ETF TR | 14,842 | $498 | 0.1% | $35.54 | — | CWP ENHANCED DIV | 032108409 |
| BALL | BALL CORP | 7,056 | $485 | 0.1% | $83.51 | -13.7% | COM | 058498106 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,576 | $474 | 0.1% | $55.56 | — | TOTAL INT BD ETF | 92203J407 |
| VLO | VALERO ENERGY CORP | 4,426 | $470 | 0.1% | $50.09 | +111.4% | COM | 91913Y100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 14,336 | $466 | 0.1% | $34.26 | — | SHS | 09258G104 |
| GLW | CORNING INC | 14,732 | $464 | 0.1% | $24.64 | +26.0% | COM | 219350105 |
| EVRG | EVERGY INC | 7,051 | $460 | 0.1% | $46.96 | +24.1% | COM | 30034W106 |
| CTVA | CORTEVA INC | 8,491 | $460 | 0.1% | $26.81 | +108.1% | COM | 22052L104 |
| ARKK | ARK ETF TR | 11,516 | $459 | 0.1% | $106.86 | — | INNOVATION ETF | 00214Q104 |
| BDX | BECTON DICKINSON & CO | 1,828 | $451 | 0.1% | $205.11 | +16.3% | COM | 075887109 |
| PBA | PEMBINA PIPELINE CORP | 12,242 | $433 | 0.1% | $24.85 | +30.0% | COM | 706327103 |
| BAR | GRANITESHARES GOLD TR | 24,071 | $431 | 0.1% | $17.63 | — | SHS BEN INT | 38748G101 |
| MUB | ISHARES TR | 4,033 | $429 | 0.1% | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,033 | $428 | 0.1% | $97.60 | +20.4% | COM | 459200101 |
| GSLC | GOLDMAN SACHS ETF TR | 5,693 | $427 | 0.1% | $85.83 | — | ACTIVEBETA US LG | 381430503 |
| — | GSK PLC | 9,782 | $426 | 0.1% | $40.37 | — | SPONSORED ADR | 37733W105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,041 | $418 | 0.1% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| BIV | VANGUARD BD INDEX FDS | 5,373 | $417 | 0.1% | $85.41 | — | INTERMED TERM | 921937819 |
| MPC | MARATHON PETE CORP | 5,048 | $415 | 0.1% | $33.20 | +159.8% | COM | 56585A102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,397 | $414 | 0.1% | $92.16 | — | COM SHS | 33734Y109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,853 | $411 | 0.1% | $79.70 | — | TOTAL WLD BD ETF | 92206C565 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $409 | 0.1% | $265381.90 | +77.5% | CL A | 084670108 |
| TLT | ISHARES TR | 3,548 | $408 | 0.1% | $114.99 | — | 20 YR TR BD ETF | 464287432 |
| WEC | WEC ENERGY GROUP INC | 3,987 | $401 | 0.1% | $47.06 | +90.0% | COM | 92939U106 |
| IWN | ISHARES TR | 2,939 | $400 | 0.1% | $138.78 | — | RUS 2000 VAL ETF | 464287630 |
| — | PMV CONSUMER ACQUISITION COR | 39,880 | $396 | 0.1% | $9.88 | — | COM | 693486102 |
| AMLP | ALPS ETF TR | 11,327 | $390 | 0.1% | $26.24 | — | ALERIAN MLP | 00162Q452 |
| EFAV | ISHARES TR | 6,161 | $390 | 0.1% | $69.92 | — | MSCI EAFE MIN VL | 46429B689 |
| HWM | HOWMET AEROSPACE INC | 12,352 | $388 | 0.1% | $17.31 | +95.6% | COM | 443201108 |
| DD | DUPONT DE NEMOURS INC | 6,891 | $383 | 0.1% | $26.78 | -5.4% | COM | 26614N102 |
| — | ISHARES TR | 15,324 | $383 | 0.1% | $24.83 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ENR | ENERGIZER HLDGS INC NEW | 13,480 | $382 | 0.1% | $37.88 | -32.3% | COM | 29272W109 |
| BP | BP PLC | 13,423 | $381 | 0.1% | $33.41 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 10,613 | $380 | 0.1% | $16.94 | +126.0% | COM STK | 806857108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 10,776 | $380 | 0.1% | $32.98 | — | SHS | 336917109 |
| SBUX | STARBUCKS CORP | 4,956 | $379 | 0.1% | $79.54 | -11.5% | COM | 855244109 |
| FISV | FISERV INC | 4,232 | $377 | 0.1% | $105.95 | -8.5% | COM | 337738108 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,275 | $376 | 0.1% | $83.42 | — | S&P 100 EQL WIGH | 46137V449 |
| MDLZ | MONDELEZ INTL INC | 6,018 | $374 | 0.1% | $42.43 | +34.9% | CL A | 609207105 |
| TGT | TARGET CORP | 2,632 | $372 | 0.1% | $70.92 | +140.0% | COM | 87612E106 |
| AFL | AFLAC INC | 6,726 | $372 | 0.1% | $36.87 | +47.5% | COM | 001055102 |
| AEM | AGNICO EAGLE MINES LTD | 8,022 | $367 | 0.1% | $58.55 | -13.3% | COM | 008474108 |
| ETR | ENTERGY CORP NEW | 3,250 | $366 | 0.1% | $41.51 | +24.1% | COM | 29364G103 |
| TRV | TRAVELERS COMPANIES INC | 2,125 | $359 | 0.1% | $107.54 | +50.5% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 9,154 | $359 | 0.1% | $40.68 | -1.8% | COM | 949746101 |
| O | REALTY INCOME CORP | 5,266 | $359 | 0.1% | $53.45 | +5.7% | COM | 756109104 |
| XHB | SPDR SER TR | 6,527 | $357 | 0.1% | $71.30 | — | S&P HOMEBUILD | 78464A888 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,750 | $351 | 0.1% | $15.30 | — | COM SH BEN INT | 128125101 |
| — | TEMPLETON GLOBAL INCOME FD | 79,105 | $349 | 0.1% | $6.42 | — | COM | 880198106 |
| MET | METLIFE INC | 5,501 | $345 | 0.1% | $40.61 | +45.9% | COM | 59156R108 |
| — | BARRICK GOLD CORP | 19,417 | $343 | 0.1% | $21.29 | — | COM | 067901108 |
| XLP | SELECT SECTOR SPDR TR | 4,756 | $343 | 0.1% | $69.74 | — | SBI CONS STPLS | 81369Y308 |
| FDM | FIRST TR DOW JONES SELECT MI | 6,490 | $340 | 0.1% | $44.77 | — | COM SHS ANNUAL | 33718M105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,001 | $340 | 0.1% | $149.65 | — | SMLLCP 600 IDX | 921932828 |
| — | TLG ACQUISITION ONE CORP | 34,500 | $338 | 0.1% | $9.92 | — | UNIT 99/99/9999 | 87257M207 |
| SHEL | SHELL PLC | 6,432 | $336 | 0.1% | $54.78 | — | SPON ADS | 780259305 |
| USO | UNITED STS OIL FD LP | 4,174 | $335 | 0.1% | $49.90 | — | UNITS | 91232N207 |
| XLU | SELECT SECTOR SPDR TR | 4,756 | $334 | 0.1% | $73.61 | — | SBI INT-UTILS | 81369Y886 |
| TXN | TEXAS INSTRS INC | 2,176 | $334 | 0.1% | $164.30 | -8.1% | COM | 882508104 |
| IWP | ISHARES TR | 4,186 | $332 | 0.1% | $112.26 | — | RUS MD CP GR ETF | 464287481 |
| LQD | ISHARES TR | 2,970 | $327 | 0.1% | $123.63 | — | IBOXX INV CP ETF | 464287242 |
| HDV | ISHARES TR | 3,254 | $327 | 0.1% | $93.76 | — | CORE HIGH DV ETF | 46429B663 |
| MGC | VANGUARD WORLD FD | 2,462 | $325 | 0.1% | $140.13 | — | MEGA CAP INDEX | 921910873 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,849 | $321 | 0.0% | $83.70 | +5.5% | COM | 22410J106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,256 | $320 | 0.0% | $34.37 | — | S&P500 HDL VOL | 46138E362 |
| PYPL | PAYPAL HLDGS INC | 4,524 | $316 | 0.0% | $166.69 | -48.1% | COM | 70450Y103 |
| BCE | BCE INC | 6,272 | $308 | 0.0% | $25.64 | +59.8% | COM NEW | 05534B760 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,295 | $308 | 0.0% | $21.80 | -19.3% | COM | 928298108 |
| XLK | SELECT SECTOR SPDR TR | 2,414 | $307 | 0.0% | $108.40 | — | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 10,625 | $306 | 0.0% | $35.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | GABELLI DIVID & INCOME TR | 14,970 | $306 | 0.0% | $22.59 | — | COM | 36242H104 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,899 | $304 | 0.0% | $42.36 | — | SML CAP VAL ALPH | 33737M409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,262 | $302 | 0.0% | $51.03 | — | FST LOW OPPT EFT | 33739Q200 |
| EXC | EXELON CORP | 6,667 | $302 | 0.0% | $21.40 | +92.6% | COM | 30161N101 |
| VTEB | VANGUARD MUN BD FDS | 6,058 | $302 | 0.0% | $51.50 | — | TAX EXEMPT BD | 922907746 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,943 | $301 | 0.0% | $79.49 | — | SHRT TRM CORP BD | 92206C409 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,567 | $301 | 0.0% | $96.36 | +20.4% | COM NEW | 759351604 |
| XPMQX | PIMCO MUN INCOME FD III | 32,642 | $301 | 0.0% | $9.22 | — | COM | 72201A103 |
| — | PIVOTAL INVESTMENT CORP III | 30,500 | $299 | 0.0% | $10.00 | — | UNIT 01/28/2028 | 72582M205 |
| TFX | TELEFLEX INCORPORATED | 1,200 | $295 | 0.0% | $387.77 | -26.8% | COM | 879369106 |
| BND | VANGUARD BD INDEX FDS | 3,891 | $293 | 0.0% | $84.98 | — | TOTAL BND MRKT | 921937835 |
| VICI | VICI PPTYS INC | 9,700 | $289 | 0.0% | $21.58 | +12.0% | COM | 925652109 |
| — | BLACKROCK INC | 472 | $288 | 0.0% | $766.47 | — | COM | 09247X101 |
| AVGO | BROADCOM INC | 583 | $283 | 0.0% | $38.44 | +36.3% | COM | 11135F101 |
| DEM | WISDOMTREE TR | 7,579 | $281 | 0.0% | $37.32 | — | EMER MKT HIGH FD | 97717W315 |
| DG | DOLLAR GEN CORP NEW | 1,137 | $279 | 0.0% | $127.77 | +71.4% | COM | 256677105 |
| CNI | CANADIAN NATL RY CO | 2,476 | $278 | 0.0% | $66.49 | +63.4% | COM | 136375102 |
| NFLX | NETFLIX INC | 1,543 | $270 | 0.0% | $24.53 | -9.6% | COM | 64110L106 |
| COR | AMERISOURCEBERGEN CORP | 1,902 | $269 | 0.0% | $87.31 | +69.1% | COM | 03073E105 |
| — | WELLS FARGO CO NEW | 218 | $265 | 0.0% | $1481.19 | — | PERP PFD CNV A | 949746804 |
| BMO | BANK MONTREAL QUE | 2,758 | $265 | 0.0% | $90.69 | +0.3% | COM | 063671101 |
| BAC | BK OF AMERICA CORP | 8,523 | $265 | 0.0% | $23.42 | +39.8% | COM | 060505104 |
| QDEL | QUIDELORTHO CORP | 2,705 | $263 | 0.0% | $101.94 | 0.0% | COM | 219798105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,437 | $263 | 0.0% | $47.31 | — | RISNG DIVD ACHIV | 33738R506 |
| COST | COSTCO WHSL CORP NEW | 545 | $261 | 0.0% | $426.70 | +13.6% | COM | 22160K105 |
| AON | AON PLC | 964 | $260 | 0.0% | $212.41 | +31.8% | SHS CL A | G0403H108 |
| — | ISHARES TR | 10,146 | $255 | 0.0% | $25.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | NUVEEN MISSOURI QLT MUN INC | 19,925 | $254 | 0.0% | $12.52 | — | COM | 67060Q108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 885 | $254 | 0.0% | $241.21 | — | S&P 500 TOP 50 | 46137V233 |
| OEF | ISHARES TR | 1,475 | $254 | 0.0% | $199.58 | — | S&P 100 ETF | 464287101 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,100 | $250 | 0.0% | $20.33 | — | INSTL PFD SECS | 33739P855 |
| SHW | SHERWIN WILLIAMS CO | 1,103 | $247 | 0.0% | $234.64 | +5.8% | COM | 824348106 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $246 | 0.0% | $43.30 | +23.6% | COM | 018802108 |
| IWO | ISHARES TR | 1,189 | $245 | 0.0% | $234.42 | — | RUS 2000 GRW ETF | 464287648 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,644 | $245 | 0.0% | $129.65 | -25.4% | COM | 83088M102 |
| OUNZ | VANECK MERK GOLD TR | 13,940 | $244 | 0.0% | $13.91 | — | GOLD TRUST | 921078101 |
| — | BENSON HILL INC | 88,211 | $242 | 0.0% | $4.05 | — | COMMON STOCK | 082490103 |
| LVHI | LEGG MASON ETF INVT | 9,450 | $242 | 0.0% | $26.98 | — | FRANKLIN INTL LW | 52468L505 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 10,610 | $239 | 0.0% | $25.99 | — | ACTV FCTR LGCP | 33740F821 |
| BK | BANK NEW YORK MELLON CORP | 5,675 | $237 | 0.0% | $38.28 | +4.6% | COM | 064058100 |
| VSMV | VICTORY PORTFOLIOS II | 6,375 | $234 | 0.0% | $28.96 | — | VICTORYSHS US | 92647N691 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,771 | $234 | 0.0% | $56.02 | — | S&P500 LOW VOL | 46138E354 |
| FINW | FINWISE BANCORP | 25,000 | $233 | 0.0% | $16.15 | -12.6% | COM | 31813A109 |
| BRBR | BELLRING BRANDS INC | 9,303 | $232 | 0.0% | $25.08 | -2.5% | COMMON STOCK | 07831C103 |
| ICLN | ISHARES TR | 12,165 | $232 | 0.0% | $26.16 | — | GL CLEAN ENE ETF | 464288224 |
| — | ISHARES TR | 9,346 | $231 | 0.0% | $26.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,424 | $231 | 0.0% | $68.26 | — | NAS CLNEDG GREEN | 33733E500 |
| XYZ | BLOCK INC | 3,704 | $228 | 0.0% | $106.14 | -13.9% | CL A | 852234103 |
| LUV | SOUTHWEST AIRLS CO | 6,247 | $226 | 0.0% | $41.94 | -4.6% | COM | 844741108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,695 | $225 | 0.0% | $123.48 | — | 500 VAL IDX FD | 921932703 |
| VBK | VANGUARD INDEX FDS | 1,138 | $224 | 0.0% | $189.29 | — | SML CP GRW ETF | 922908595 |
| AXP | AMERICAN EXPRESS CO | 1,597 | $221 | 0.0% | $126.79 | +24.3% | COM | 025816109 |
| AWR | AMER STATES WTR CO | 2,681 | $218 | 0.0% | $74.50 | -0.2% | COM | 029899101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,633 | $215 | 0.0% | $109.63 | — | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 7,368 | $214 | 0.0% | $29.90 | +3.5% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP | 3,624 | $213 | 0.0% | $58.13 | 0.0% | COM | 674599105 |
| WBD | WARNER BROS DISCOVERY INC | 15,597 | $209 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | STEEL PARTNERS HLDGS L P | 4,925 | $207 | 0.0% | $34.75 | — | LTD PRTRSHIP U | 85814R107 |
| — | NEW GERMANY FD INC | 24,560 | $207 | 0.0% | $17.12 | — | COM | 644465106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,657 | $206 | 0.0% | $69.81 | +12.4% | COM | 039483102 |
| SCZ | ISHARES TR | 3,748 | $205 | 0.0% | $53.63 | — | EAFE SML CP ETF | 464288273 |
| VOE | VANGUARD INDEX FDS | 1,577 | $204 | 0.0% | $149.37 | — | MCAP VL IDXVIP | 922908512 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,464 | $202 | 0.0% | $100.00 | — | US EQTY OPPT ETF | 336920103 |
| — | MIRATI THERAPEUTICS INC | 3,000 | $201 | 0.0% | $67.00 | — | COM | 60468T105 |
| DHR | DANAHER CORPORATION | 790 | $200 | 0.0% | $263.73 | -14.2% | COM | 235851102 |
| — | IG ACQUISITION CORP | 20,000 | $198 | 0.0% | $9.90 | — | COM CL A | 449534106 |
| — | IGNYTE ACQUISITION CORP | 19,880 | $196 | 0.0% | $10.01 | — | UNIT 01/05/2026 | 45175H205 |
| — | ROSECLIFF ACQUISITION CORP I | 20,000 | $196 | 0.0% | $9.80 | — | COM CL A | 77732R103 |
| — | FIRST TR MLP & ENERGY INCOM | 24,333 | $187 | 0.0% | $12.14 | — | COM | 33739B104 |
| — | JOFF FINTECH ACQUISITION COR | 18,000 | $176 | 0.0% | $9.94 | — | UNIT 02/03/2026 | 46592C209 |
| VOD | VODAFONE GROUP PLC NEW | 11,088 | $173 | 0.0% | $14.03 | — | SPONSORED ADR | 92857W308 |
| — | ABRDN ASIA PACIFIC INCOME FU | 58,692 | $171 | 0.0% | $4.51 | — | COM | 003009107 |
| F | FORD MTR CO DEL | 15,222 | $169 | 0.0% | $7.67 | +37.5% | COM | 345370860 |
| — | EQRX INC | 35,000 | $164 | 0.0% | $4.28 | — | COM | 26886C107 |
| — | JIYA ACQUISITION CORP | 16,500 | $163 | 0.0% | $10.19 | — | COM CL A | 47760M102 |
| LUMN | LUMEN TECHNOLOGIES INC | 14,378 | $157 | 0.0% | $11.19 | -3.3% | COM | 550241103 |
| — | PRIME IMPACT ACQUISITION I | 15,615 | $156 | 0.0% | $9.73 | — | SHS CL A | G61074103 |
| — | BROADSCALE ACQUISITION CORP | 15,000 | $147 | 0.0% | $9.95 | — | COM CL A | 11134Y101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 24,450 | $144 | 0.0% | $10.01 | — | COM | 035710409 |
| — | MFS INTER INCOME TR | 44,894 | $133 | 0.0% | $3.99 | — | SH BEN INT | 55273C107 |
| — | OMEGA ALPHA SPAC | 13,250 | $131 | 0.0% | $9.90 | — | CL A | G6749V107 |
| — | LEFTERIS ACQUISITION CORP | 13,000 | $129 | 0.0% | $9.85 | — | COM CL A | 52470X109 |
| — | GROUP NINE ACQUISITION CORP | 12,300 | $122 | 0.0% | $10.16 | — | UNIT 01/15/2026 | 39947R203 |
| — | WESTERN ASST INFLTN LKD INM | 11,372 | $111 | 0.0% | $10.82 | — | COM SH BEN INT | 95766Q106 |
| NOTE | DUDDELL STREET ACQUISITN COR | 11,100 | $110 | 0.0% | $122.34 | -2.5% | CL A | G28553108 |
| LFCR | LANDEC CORP | 10,500 | $105 | 0.0% | $9.83 | +0.7% | COM | 514766104 |
| — | EMPOWERMENT & INCLUSION CAPI | 10,000 | $99 | 0.0% | $9.90 | — | UNIT 99/99/9999 | 29248N209 |
| — | ONE EQUITY PARTNERS OPEN WTR | 10,000 | $98 | 0.0% | $10.00 | — | UNIT 01/14/2026 | 68237L204 |
| — | BNY MELLON STRATEGIC MUN BD | 12,500 | $78 | 0.0% | $7.92 | — | COM | 09662E109 |
| TBLA | TABOOLA.COM LTD | 29,950 | $76 | 0.0% | $7.52 | -51.2% | ORD SHS | M8744T106 |
| — | NUVEEN CR STRATEGIES INCOME | 14,405 | $75 | 0.0% | $7.61 | — | COM SHS | 67073D102 |
| — | BIOSIG TECHNOLOGIES INC | 103,365 | $68 | 0.0% | $2.23 | — | COM NEW | 09073N201 |
| — | ETFMG PRIME CYBER | 995 | $46 | 0.0% | $46.23 | — | COM | 26924G201 |
| MDYV | SPDR SER TR | 552 | $33 | 0.0% | $59.78 | — | S&P 400 MIDCAP | 78464A839 |
| SPYV | SPDR SER TR | 617 | $23 | 0.0% | $37.28 | — | S&P 500 VAL ETF | 78464A508 |
| DOW | DOW | 415 | $21 | 0.0% | $51.79 | 0.0% | COM | 260557103 |
| — | MCEWEN MNG INC | 16,136 | $7 | 0.0% | $1.49 | — | COM | 58039P107 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $4 | 0.0% | $0.80 | — | DEB 4.000%11/1 | 530715AG6 |
| — | ARCONIC | 83 | $2 | 0.0% | $24.10 | — | COM | 03966V107 |