CIK: 0000200724 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $658,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 92,952 | $33,337 | 5.1% | $280.30 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 179,810 | $32,271 | 4.9% | $112.21 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 58,888 | $23,653 | 3.6% | $279.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 148,230 | $20,485 | 3.1% | $91.77 | +68.1% | COM | 037833100 |
| IJH | ISHARES TR | 87,407 | $19,165 | 2.9% | $209.57 | — | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 167,558 | $18,431 | 2.8% | $110.00 | — | SHORT TREAS BD | 464288679 |
| USMV | ISHARES TR | 273,243 | $18,061 | 2.7% | $57.99 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 206,675 | $18,020 | 2.7% | $89.09 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 135,324 | $17,392 | 2.6% | $92.50 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 47,352 | $16,913 | 2.6% | $285.61 | — | TR UNIT | 78462F103 |
| DBMF | LITMAN GREGORY FDS TR | 442,898 | $15,032 | 2.3% | $33.94 | — | IMGP DBI MANAGED | 53700T827 |
| COWZ | PACER FDS TR | 281,136 | $11,532 | 1.8% | $41.78 | — | US CASH COWS 100 | 69374H881 |
| CDC | VICTORY PORTFOLIOS II | 186,583 | $11,076 | 1.7% | $68.36 | — | VCSHS US EQ INCM | 92647N824 |
| VOO | VANGUARD INDEX FDS | 31,453 | $10,326 | 1.6% | $265.12 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 72,954 | $9,860 | 1.5% | $126.75 | — | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 262,940 | $9,561 | 1.5% | $42.88 | — | VAN FTSE DEV MKT | 921943858 |
| NOBL | PROSHARES TR | 114,095 | $9,123 | 1.4% | $67.76 | — | S&P 500 DV ARIST | 74348A467 |
| IWM | ISHARES TR | 53,081 | $8,754 | 1.3% | $146.54 | — | RUSSELL 2000 ETF | 464287655 |
| VO | VANGUARD INDEX FDS | 37,662 | $7,080 | 1.1% | $166.90 | — | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,259 | $5,848 | 0.9% | $41.42 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 25,948 | $5,459 | 0.8% | $196.75 | — | RUS 1000 GRW ETF | 464287614 |
| VIGI | VANGUARD WHITEHALL FDS | 85,236 | $5,284 | 0.8% | $61.12 | — | INTL DVD ETF | 921946810 |
| ABBV | ABBVIE INC | 38,428 | $5,157 | 0.8% | $53.22 | +138.9% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 20,558 | $4,788 | 0.7% | $289.06 | -11.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 50,402 | $4,401 | 0.7% | $52.93 | +53.7% | COM | 30231G102 |
| IWC | ISHARES TR | 42,320 | $4,375 | 0.7% | $79.06 | — | MICRO-CAP ETF | 464288869 |
| PG | PROCTER AND GAMBLE CO | 34,598 | $4,368 | 0.7% | $93.76 | +39.3% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,511 | $4,011 | 0.6% | $116.92 | — | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 23,572 | $3,850 | 0.6% | $92.71 | +64.9% | COM | 478160104 |
| REGL | PROSHARES TR | 58,593 | $3,775 | 0.6% | $62.23 | — | S&P MDCP 400 DIV | 74347B680 |
| QQQ | INVESCO QQQ TR | 13,585 | $3,631 | 0.6% | $308.13 | — | UNIT SER 1 | 46090E103 |
| ALTL | PACER FDS TR | 95,796 | $3,431 | 0.5% | $41.35 | — | LUNT LRG CP ALTR | 69374H717 |
| AMZN | AMAZON COM INC | 30,318 | $3,426 | 0.5% | $123.21 | +2.6% | COM | 023135106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 184,651 | $3,257 | 0.5% | $28.35 | — | SHS BEN INT | 09260K101 |
| ITW | ILLINOIS TOOL WKS INC | 17,651 | $3,189 | 0.5% | $98.49 | +84.5% | COM | 452308109 |
| DGS | WISDOMTREE TR | 79,576 | $3,169 | 0.5% | $43.53 | — | EMG MKTS SMCAP | 97717W281 |
| TSLA | TESLA INC | 11,940 | $3,167 | 0.5% | $223.63 | +24.9% | COM | 88160R101 |
| — | SENIOR CONNECT ACQUISITN COR | 315,762 | $3,140 | 0.5% | $9.73 | — | COM CL A | 81723H108 |
| DGRO | ISHARES TR | 70,545 | $3,137 | 0.5% | $49.40 | — | CORE DIV GRWTH | 46434V621 |
| DIM | WISDOMTREE TR | 65,150 | $3,085 | 0.5% | $59.79 | — | INTL MIDCAP DV | 97717W778 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 134,390 | $3,063 | 0.5% | $24.83 | — | HEDGED EQUITY | 82889N764 |
| TIP | ISHARES TR | 29,180 | $3,061 | 0.5% | $110.73 | — | TIPS BD ETF | 464287176 |
| DLS | WISDOMTREE TR | 58,947 | $3,032 | 0.5% | $64.24 | — | INTL SMCAP DIV | 97717W760 |
| CVS | CVS HEALTH CORP | 31,782 | $3,031 | 0.5% | $54.81 | +59.9% | COM | 126650100 |
| WMT | WALMART INC | 22,198 | $2,879 | 0.4% | $32.53 | +29.1% | COM | 931142103 |
| IEMG | ISHARES INC | 66,923 | $2,876 | 0.4% | $56.96 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 64,464 | $2,821 | 0.4% | $24.73 | +63.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 28,459 | $2,754 | 0.4% | $44.66 | +124.0% | COM | 002824100 |
| RWR | SPDR SER TR | 32,200 | $2,713 | 0.4% | $82.66 | — | DJ REIT ETF | 78464A607 |
| IWD | ISHARES TR | 19,841 | $2,698 | 0.4% | $115.68 | — | RUS 1000 VAL ETF | 464287598 |
| PEP | PEPSICO INC | 16,519 | $2,697 | 0.4% | $93.10 | +65.9% | COM | 713448108 |
| GDX | VANECK ETF TRUST | 109,641 | $2,645 | 0.4% | $29.93 | — | GOLD MINERS ETF | 92189F106 |
| VUG | VANGUARD INDEX FDS | 12,211 | $2,613 | 0.4% | $276.94 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 8,979 | $2,478 | 0.4% | $116.68 | +132.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 25,983 | $2,451 | 0.4% | $104.33 | +0.2% | COM | 254687106 |
| UNP | UNION PAC CORP | 12,311 | $2,398 | 0.4% | $161.51 | +26.5% | COM | 907818108 |
| SMDV | PROSHARES TR | 42,803 | $2,376 | 0.4% | $59.60 | — | RUSS 2000 DIVD | 74347B698 |
| VZ | VERIZON COMMUNICATIONS INC | 62,389 | $2,369 | 0.4% | $36.50 | -2.0% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 13,722 | $2,345 | 0.4% | $166.89 | — | SMALL CP ETF | 922908751 |
| SCHH | SCHWAB STRATEGIC TR | 124,906 | $2,334 | 0.4% | $34.49 | — | US REIT ETF | 808524847 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,260 | $2,293 | 0.3% | $47.09 | +32.3% | COM | 110122108 |
| GLD | SPDR GOLD TR | 14,817 | $2,292 | 0.3% | $122.42 | — | GOLD SHS | 78463V107 |
| CVX | CHEVRON CORP NEW | 14,962 | $2,150 | 0.3% | $73.08 | +81.7% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 17,122 | $2,114 | 0.3% | $143.68 | — | VALUE ETF | 922908744 |
| GDXJ | VANECK ETF TRUST | 70,010 | $2,062 | 0.3% | $43.53 | — | JUNIOR GOLD MINE | 92189F791 |
| SLV | ISHARES SILVER TR | 115,673 | $2,024 | 0.3% | $18.79 | — | ISHARES | 46428Q109 |
| MOAT | VANECK ETF TRUST | 33,402 | $2,004 | 0.3% | $69.45 | — | MRNGSTR WDE MOAT | 92189F643 |
| KO | COCA COLA CO | 35,564 | $1,992 | 0.3% | $39.79 | +40.9% | COM | 191216100 |
| GOOGL | ALPHABET INC | 20,820 | $1,991 | 0.3% | $107.38 | +2.5% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 3,907 | $1,973 | 0.3% | $254.92 | +94.2% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 44,962 | $1,888 | 0.3% | $53.04 | — | US BRD MKT ETF | 808524102 |
| JPM | JPMORGAN CHASE & CO | 17,566 | $1,836 | 0.3% | $77.25 | +36.7% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 24,968 | $1,828 | 0.3% | $49.58 | +56.6% | COM | 291011104 |
| VTIP | VANGUARD MALVERN FDS | 37,890 | $1,823 | 0.3% | $51.00 | — | STRM INFPROIDX | 922020805 |
| IWB | ISHARES TR | 9,076 | $1,791 | 0.3% | $174.14 | — | RUS 1000 ETF | 464287622 |
| SPEM | SPDR INDEX SHS FDS | 57,640 | $1,789 | 0.3% | $34.98 | — | PORTFOLIO EMG MK | 78463X509 |
| ELV | ELEVANCE HEALTH INC | 3,910 | $1,776 | 0.3% | $112.06 | +306.3% | COM | 036752103 |
| IDEV | ISHARES TR | 36,755 | $1,776 | 0.3% | $50.18 | — | CORE MSCI INTL | 46435G326 |
| T | AT&T INC | 115,792 | $1,776 | 0.3% | $13.97 | +8.0% | COM | 00206R102 |
| EFA | ISHARES TR | 30,925 | $1,732 | 0.3% | $65.70 | — | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 5,335 | $1,725 | 0.3% | $118.26 | +160.5% | COM | 532457108 |
| IEFA | ISHARES TR | 32,574 | $1,715 | 0.3% | $64.94 | — | CORE MSCI EAFE | 46432F842 |
| QINT | AMERICAN CENTY ETF TR | 48,817 | $1,699 | 0.3% | $49.10 | — | QUALITY DIVRSFED | 025072406 |
| GIS | GENERAL MLS INC | 21,817 | $1,671 | 0.3% | $43.87 | +54.5% | COM | 370334104 |
| MRK | MERCK & CO INC | 19,373 | $1,668 | 0.3% | $60.20 | +33.6% | COM | 58933Y105 |
| EEM | ISHARES TR | 46,939 | $1,637 | 0.2% | $41.67 | — | MSCI EMG MKT ETF | 464287234 |
| V | VISA INC | 9,183 | $1,631 | 0.2% | $115.55 | +71.6% | COM CL A | 92826C839 |
| SCHD | SCHWAB STRATEGIC TR | 24,390 | $1,620 | 0.2% | $73.16 | — | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 17,212 | $1,601 | 0.2% | $63.47 | +48.1% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 16,437 | $1,584 | 0.2% | $109.21 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,643 | $1,507 | 0.2% | $208.72 | +36.3% | CL B NEW | 084670702 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 36,576 | $1,507 | 0.2% | $44.30 | — | S&P SMCP VLU MNT | 46137V480 |
| HSY | HERSHEY CO | 6,642 | $1,464 | 0.2% | $89.75 | +128.7% | COM | 427866108 |
| SO | SOUTHERN CO | 20,967 | $1,426 | 0.2% | $36.81 | +81.8% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 17,724 | $1,390 | 0.2% | $57.88 | +33.2% | COM | 65339F101 |
| AMGN | AMGEN INC | 6,103 | $1,376 | 0.2% | $186.11 | +17.1% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 8,124 | $1,356 | 0.2% | $121.45 | +33.5% | COM | 438516106 |
| SCHM | SCHWAB STRATEGIC TR | 22,048 | $1,335 | 0.2% | $59.11 | — | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 5,779 | $1,333 | 0.2% | $131.97 | +79.0% | COM | 580135101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,486 | $1,323 | 0.2% | $87.54 | — | INT-TERM CORP | 92206C870 |
| IWR | ISHARES TR | 20,902 | $1,299 | 0.2% | $72.48 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 9,444 | $1,281 | 0.2% | $164.28 | -2.0% | CL A | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,557 | $1,273 | 0.2% | $63.83 | +31.3% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 4,454 | $1,267 | 0.2% | $281.06 | +15.7% | CL A | 57636Q104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 30,840 | $1,266 | 0.2% | $28.10 | — | DORSEY WRT 5 ETF | 33738R605 |
| ALL | ALLSTATE CORP | 10,127 | $1,261 | 0.2% | $89.00 | +28.7% | COM | 020002101 |
| NFG | NATIONAL FUEL GAS CO | 20,374 | $1,254 | 0.2% | $50.99 | +35.2% | COM | 636180101 |
| KMB | KIMBERLY-CLARK CORP | 10,677 | $1,202 | 0.2% | $87.10 | +31.3% | COM | 494368103 |
| CAT | CATERPILLAR INC | 7,175 | $1,177 | 0.2% | $99.09 | +73.8% | COM | 149123101 |
| ENB | ENBRIDGE INC | 30,558 | $1,134 | 0.2% | $25.29 | +33.7% | COM | 29250N105 |
| BX | BLACKSTONE INC | 13,430 | $1,124 | 0.2% | $50.77 | +71.9% | COM | 09260D107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,953 | $1,108 | 0.2% | $36.17 | — | SHS | 33734H106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,576 | $1,108 | 0.2% | $15.11 | +208.7% | COM | 67103H107 |
| GOOG | ALPHABET INC | 11,250 | $1,082 | 0.2% | $108.60 | +2.1% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 9,605 | $1,061 | 0.2% | $101.73 | -5.2% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 26,148 | $1,056 | 0.2% | $30.52 | +8.3% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,618 | $1,044 | 0.2% | $105.95 | +106.8% | COM | 053015103 |
| SDY | SPDR SER TR | 9,242 | $1,030 | 0.2% | $106.81 | — | S&P DIVID ETF | 78464A763 |
| IHI | ISHARES TR | 21,581 | $1,018 | 0.2% | $82.59 | — | U.S. MED DVC ETF | 464288810 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,705 | $1,003 | 0.2% | $96.61 | +44.9% | COM | 030420103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,309 | $989 | 0.2% | $61.56 | — | EQUITY PREMIUM | 46641Q332 |
| LOW | LOWES COS INC | 5,260 | $988 | 0.1% | $148.24 | +23.0% | COM | 548661107 |
| XLE | SELECT SECTOR SPDR TR | 13,644 | $983 | 0.1% | $62.56 | — | ENERGY | 81369Y506 |
| KHC | KRAFT HEINZ CO | 29,442 | $982 | 0.1% | $25.88 | +21.6% | COM | 500754106 |
| VTRS | VIATRIS INC | 111,869 | $953 | 0.1% | $12.75 | -33.9% | COM | 92556V106 |
| VYM | VANGUARD WHITEHALL FDS | 10,006 | $949 | 0.1% | $104.86 | — | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 7,820 | $947 | 0.1% | $91.92 | — | SBI HEALTHCARE | 81369Y209 |
| CNC | CENTENE CORP DEL | 12,119 | $943 | 0.1% | $50.97 | +75.3% | COM | 15135B101 |
| IGM | ISHARES TR | 3,394 | $938 | 0.1% | $157.08 | — | EXPND TEC SC ETF | 464287549 |
| AEE | AMEREN CORP | 11,520 | $928 | 0.1% | $50.59 | +62.4% | COM | 023608102 |
| — | AMCOR PLC | 85,028 | $912 | 0.1% | $8.66 | +22.7% | ORD | G0250X107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,430 | $902 | 0.1% | $31.27 | — | NASDAQ CYB ETF | 33734X846 |
| PSX | PHILLIPS 66 | 11,149 | $900 | 0.1% | $56.75 | +32.9% | COM | 718546104 |
| GD | GENERAL DYNAMICS CORP | 4,196 | $890 | 0.1% | $143.21 | +47.2% | COM | 369550108 |
| ETN | EATON CORP PLC | 6,658 | $888 | 0.1% | $64.17 | +107.9% | SHS | G29183103 |
| BKH | BLACK HILLS CORP | 13,060 | $885 | 0.1% | $46.78 | +37.3% | COM | 092113109 |
| NEM | NEWMONT CORP | 20,936 | $880 | 0.1% | $31.17 | +35.2% | COM | 651639106 |
| — | NUVEEN AMT FREE MUN CR INC F | 74,935 | $874 | 0.1% | $14.86 | — | COM | 67071L106 |
| COP | CONOCOPHILLIPS | 8,521 | $872 | 0.1% | $45.35 | +94.5% | COM | 20825C104 |
| SYY | SYSCO CORP | 12,214 | $864 | 0.1% | $44.23 | +71.2% | COM | 871829107 |
| MPLX | MPLX LP | 28,650 | $860 | 0.1% | $24.08 | — | COM UNIT REP LTD | 55336V100 |
| USB | US BANCORP DEL | 21,150 | $853 | 0.1% | $33.40 | +17.4% | COM NEW | 902973304 |
| FANG | DIAMONDBACK ENERGY INC | 7,044 | $849 | 0.1% | $43.78 | +145.5% | COM | 25278X109 |
| FREL | FIDELITY COVINGTON TRUST | 35,483 | $849 | 0.1% | $22.87 | — | MSCI RL EST ETF | 316092857 |
| NOC | NORTHROP GRUMMAN CORP | 1,800 | $847 | 0.1% | $327.43 | +37.6% | COM | 666807102 |
| MDT | MEDTRONIC PLC | 10,348 | $836 | 0.1% | $68.21 | +18.4% | SHS | G5960L103 |
| FDX | FEDEX CORP | 5,620 | $834 | 0.1% | $174.80 | +12.0% | COM | 31428X106 |
| MDU | MDU RES GROUP INC | 30,420 | $832 | 0.1% | $10.41 | -3.7% | COM | 552690109 |
| SR | SPIRE INC | 13,253 | $826 | 0.1% | $60.18 | — | COM | 84857L101 |
| DVY | ISHARES TR | 7,702 | $826 | 0.1% | $92.41 | — | SELECT DIVID ETF | 464287168 |
| — | NUVEEN MUN VALUE FD INC | 97,610 | $826 | 0.1% | $9.52 | — | COM | 670928100 |
| UPS | UNITED PARCEL SERVICE INC | 5,022 | $811 | 0.1% | $93.99 | +70.8% | CL B | 911312106 |
| OKE | ONEOK INC NEW | 15,688 | $804 | 0.1% | $26.91 | +85.0% | COM | 682680103 |
| — | NUVEEN QUALITY MUNCP INCOME | 71,573 | $787 | 0.1% | $13.81 | — | COM | 67066V101 |
| ORCL | ORACLE CORP | 12,875 | $786 | 0.1% | $54.56 | +28.6% | COM | 68389X105 |
| OPLN | KAR AUCTION SVCS INC | 70,289 | $785 | 0.1% | $15.50 | -3.1% | COM | 48238T109 |
| SPYM | SPDR SER TR | 18,580 | $780 | 0.1% | $36.17 | — | PORTFOLIO S&P500 | 78464A854 |
| SMBC | SOUTHERN MO BANCORP INC | 15,262 | $779 | 0.1% | $19.31 | +147.8% | COM | 843380106 |
| GWX | SPDR INDEX SHS FDS | 29,898 | $779 | 0.1% | $29.33 | — | S&P INTL SMLCP | 78463X871 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,706 | $777 | 0.1% | $253.90 | — | UT SER 1 | 78467X109 |
| EQL | ALPS ETF TR | 8,750 | $772 | 0.1% | $97.47 | — | EQUAL SEC ETF | 00162Q205 |
| SCHW | SCHWAB CHARLES CORP | 10,672 | $767 | 0.1% | $42.57 | +55.5% | COM | 808513105 |
| CL | COLGATE PALMOLIVE CO | 10,885 | $765 | 0.1% | $57.45 | +26.1% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 3,643 | $764 | 0.1% | $98.43 | +126.4% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,495 | $758 | 0.1% | $273.51 | +102.6% | COM | 883556102 |
| BTI | BRITISH AMERN TOB PLC | 21,320 | $757 | 0.1% | $34.30 | — | SPONSORED ADR | 110448107 |
| — | INVESCO ADVANTAGE MUN INCOME | 92,897 | $754 | 0.1% | $8.12 | — | SH BEN INT | 46132E103 |
| SRE | SEMPRA | 5,023 | $753 | 0.1% | $54.58 | +32.8% | COM | 816851109 |
| CSCO | CISCO SYS INC | 18,758 | $750 | 0.1% | $32.30 | +24.0% | COM | 17275R102 |
| IBB | ISHARES TR | 6,362 | $744 | 0.1% | $142.18 | — | ISHARES BIOTECH | 464287556 |
| — | BLUEGREEN VACATIONS HLDG COR | 44,972 | $743 | 0.1% | $27.81 | — | CLASS A | 096308101 |
| LKQ | LKQ CORP | 15,676 | $739 | 0.1% | $24.61 | +94.1% | COM | 501889208 |
| JKHY | HENRY JACK & ASSOC INC | 4,035 | $735 | 0.1% | $106.10 | +76.9% | COM | 426281101 |
| — | INVESCO MUNICIPAL TRUST | 80,031 | $731 | 0.1% | $11.70 | — | COM | 46131J103 |
| — | PUTNAM MUN OPPORTUNITIES TR | 74,554 | $731 | 0.1% | $12.14 | — | SH BEN INT | 746922103 |
| SPSB | SPDR SER TR | 24,951 | $729 | 0.1% | $30.37 | — | PORTFOLIO SHORT | 78464A474 |
| CMCSA | COMCAST CORP NEW | 24,666 | $723 | 0.1% | $39.99 | -15.8% | CL A | 20030N101 |
| — | DISCOVER FINL SVCS | 7,806 | $710 | 0.1% | $64.10 | — | COM | 254709108 |
| SYLD | CAMBRIA ETF TR | 13,463 | $708 | 0.1% | $52.59 | — | SHSHLD YIELD ETF | 132061201 |
| RWJ | INVESCO EXCH TRADED FD TR II | 7,324 | $704 | 0.1% | $96.12 | — | S&P SMALLCAP 600 | 46138G664 |
| TJX | TJX COS INC NEW | 11,315 | $703 | 0.1% | $62.28 | -3.8% | COM | 872540109 |
| XPMQX | PIMCO MUN INCOME FD III | 91,183 | $703 | 0.1% | $8.25 | — | COM | 72201A103 |
| NTR | NUTRIEN LTD | 8,298 | $692 | 0.1% | $44.00 | +75.0% | COM | 67077M108 |
| XLF | SELECT SECTOR SPDR TR | 22,633 | $687 | 0.1% | $31.80 | — | FINANCIAL | 81369Y605 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,569 | $677 | 0.1% | $61.61 | — | COM | 931427108 |
| SON | SONOCO PRODS CO | 11,772 | $668 | 0.1% | $53.83 | 0.0% | COM | 835495102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,961 | $662 | 0.1% | $64.13 | — | CAP STRENGTH ETF | 33733E104 |
| AEP | AMERICAN ELEC PWR CO INC | 7,603 | $657 | 0.1% | $67.07 | +29.9% | COM | 025537101 |
| — | CLIMATE REAL IMPACT SLUTINS | 66,341 | $654 | 0.1% | $9.78 | — | COM CL A | 187171103 |
| BA | BOEING CO | 5,308 | $643 | 0.1% | $228.55 | -32.9% | COM | 097023105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 96,808 | $641 | 0.1% | $9.20 | — | TR UNIT | 85207K107 |
| SJM | SMUCKER J M CO | 4,659 | $640 | 0.1% | $84.31 | +43.8% | COM NEW | 832696405 |
| — | COHEN & STEERS REIT & PFD & | 33,021 | $640 | 0.1% | $19.61 | — | COM | 19247X100 |
| DE | DEERE & CO | 1,913 | $639 | 0.1% | $194.00 | +68.3% | COM | 244199105 |
| IYH | ISHARES TR | 2,527 | $639 | 0.1% | $151.54 | — | US HLTHCARE ETF | 464287762 |
| NVDA | NVIDIA CORPORATION | 5,226 | $634 | 0.1% | $17.87 | -11.7% | COM | 67066G104 |
| WM | WASTE MGMT INC DEL | 3,870 | $620 | 0.1% | $65.57 | +138.7% | COM | 94106L109 |
| PM | PHILIP MORRIS INTL INC | 7,303 | $606 | 0.1% | $62.79 | +28.9% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 14,281 | $605 | 0.1% | $75.23 | — | US LRG CAP ETF | 808524201 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,982 | $603 | 0.1% | $65.18 | — | CLOUD COMPUTING | 33734X192 |
| INTC | INTEL CORP | 23,244 | $599 | 0.1% | $40.67 | -20.6% | COM | 458140100 |
| QCOM | QUALCOMM INC | 5,283 | $597 | 0.1% | $64.94 | +95.6% | COM | 747525103 |
| EQT | EQT CORP | 14,426 | $588 | 0.1% | $41.21 | 0.0% | COM | 26884L109 |
| — | OAKTREE SPECIALTY LENDING CO | 96,110 | $577 | 0.1% | $5.08 | — | COM | 67401P108 |
| PFF | ISHARES TR | 18,131 | $574 | 0.1% | $37.92 | — | PFD AND INCM SEC | 464288687 |
| MTB | M & T BK CORP | 3,243 | $572 | 0.1% | $102.27 | +54.5% | COM | 55261F104 |
| EWX | SPDR INDEX SHS FDS | 12,536 | $571 | 0.1% | $34.70 | — | S&P EMKTSC ETF | 78463X756 |
| — | PERFICIENT INC | 8,618 | $560 | 0.1% | $38.36 | — | COM | 71375U101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,067 | $557 | 0.1% | $76.05 | — | TT WRLD ST ETF | 922042742 |
| SF | STIFEL FINL CORP | 10,580 | $549 | 0.1% | $30.67 | +80.0% | COM | 860630102 |
| — | SIRIUS XM HOLDINGS INC | 96,070 | $549 | 0.1% | $6.16 | — | COM | 82968B103 |
| EPC | EDGEWELL PERS CARE CO | 14,575 | $545 | 0.1% | $39.04 | -6.2% | COM | 28035Q102 |
| VNQ | VANGUARD INDEX FDS | 6,765 | $542 | 0.1% | $89.33 | — | REAL ESTATE ETF | 922908553 |
| EVRG | EVERGY INC | 8,870 | $527 | 0.1% | $49.28 | +18.3% | COM | 30034W106 |
| POST | POST HLDGS INC | 6,365 | $521 | 0.1% | $53.22 | +62.5% | COM | 737446104 |
| PDN | INVESCO EXCH TRADED FD TR II | 20,190 | $517 | 0.1% | $30.34 | — | FTSE RAFI SML | 46138E735 |
| LEG | LEGGETT & PLATT INC | 15,532 | $516 | 0.1% | $44.81 | -15.2% | COM | 524660107 |
| CTVA | CORTEVA INC | 8,918 | $510 | 0.1% | $28.22 | +99.1% | COM | 22052L104 |
| D | DOMINION ENERGY INC | 7,330 | $507 | 0.1% | $50.75 | +34.7% | COM | 25746U109 |
| TSN | TYSON FOODS INC | 7,597 | $501 | 0.1% | $52.55 | +34.0% | CL A | 902494103 |
| SPMD | SPDR SER TR | 12,858 | $496 | 0.1% | $48.41 | — | PORTFOLIO S&P400 | 78464A847 |
| WY | WEYERHAEUSER CO MTN BE | 17,322 | $495 | 0.1% | $21.73 | +38.6% | COM NEW | 962166104 |
| MOS | MOSAIC CO NEW | 10,129 | $490 | 0.1% | $28.77 | +64.0% | COM | 61945C103 |
| — | VANECK ETF TRUST | 24,341 | $485 | 0.1% | $19.93 | — | MORNINGSTAR ESG | 92189Y105 |
| BSV | VANGUARD BD INDEX FDS | 6,431 | $481 | 0.1% | $80.49 | — | SHORT TRM BOND | 921937827 |
| LMT | LOCKHEED MARTIN CORP | 1,237 | $478 | 0.1% | $319.26 | +19.3% | COM | 539830109 |
| RWK | INVESCO EXCH TRADED FD TR II | 6,413 | $477 | 0.1% | $60.88 | — | S&P MDCP 400 REV | 46138G672 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,236 | $477 | 0.1% | $33.69 | — | SHS | 09258G104 |
| DIVO | AMPLIFY ETF TR | 14,842 | $475 | 0.1% | $35.54 | — | CWP ENHANCED DIV | 032108409 |
| VDC | VANGUARD WORLD FDS | 2,768 | $475 | 0.1% | $171.60 | — | CONSUM STP ETF | 92204A207 |
| VLO | VALERO ENERGY CORP | 4,431 | $473 | 0.1% | $50.09 | +98.4% | COM | 91913Y100 |
| WEC | WEC ENERGY GROUP INC | 5,089 | $455 | 0.1% | $56.52 | +60.5% | COM | 92939U106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 44,070 | $453 | 0.1% | $11.71 | — | COM | 670682103 |
| ARKK | ARK ETF TR | 11,376 | $429 | 0.1% | $106.86 | — | INNOVATION ETF | 00214Q104 |
| GLW | CORNING INC | 14,732 | $428 | 0.1% | $24.64 | +24.8% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 5,062 | $426 | 0.1% | $79.51 | -1.5% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 4,929 | $424 | 0.1% | $160.26 | -44.8% | COM | 70450Y103 |
| TGT | TARGET CORP | 2,800 | $416 | 0.1% | $75.24 | +90.0% | COM | 87612E106 |
| AMLP | ALPS ETF TR | 11,330 | $414 | 0.1% | $26.24 | — | ALERIAN MLP | 00162Q452 |
| MUB | ISHARES TR | 3,998 | $410 | 0.1% | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| BDX | BECTON DICKINSON & CO | 1,829 | $407 | 0.1% | $205.11 | +14.3% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $406 | 0.1% | $265381.90 | +61.3% | CL A | 084670108 |
| AFL | AFLAC INC | 7,233 | $406 | 0.1% | $38.11 | +43.2% | COM | 001055102 |
| BAR | GRANITESHARES GOLD TR | 24,602 | $405 | 0.1% | $17.61 | — | SHS BEN INT | 38748G101 |
| GSLC | GOLDMAN SACHS ETF TR | 5,694 | $404 | 0.1% | $85.83 | — | ACTIVEBETA US LG | 381430503 |
| FDM | FIRST TR DOW JONES SELECT MI | 7,971 | $399 | 0.1% | $45.75 | — | COM SHS ANNUAL | 33718M105 |
| FISV | FISERV INC | 4,232 | $396 | 0.1% | $105.95 | -3.8% | COM | 337738108 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,275 | $395 | 0.1% | $55.56 | — | TOTAL INT BD ETF | 92203J407 |
| VSMV | VICTORY PORTFOLIOS II | 11,412 | $394 | 0.1% | $31.42 | — | VICTORYSHS US | 92647N691 |
| CRMT | AMERICAS CAR-MART INC | 6,464 | $394 | 0.1% | $90.01 | -0.3% | COM | 03062T105 |
| MPC | MARATHON PETE CORP | 3,965 | $394 | 0.1% | $33.20 | +161.8% | COM | 56585A102 |
| DD | DUPONT DE NEMOURS INC | 7,779 | $392 | 0.1% | $26.27 | -15.3% | COM | 26614N102 |
| SLB | SCHLUMBERGER LTD | 10,863 | $390 | 0.1% | $17.32 | +93.0% | COM STK | 806857108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,356 | $389 | 0.1% | $92.16 | — | COM SHS | 33734Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,175 | $377 | 0.1% | $98.41 | +17.5% | COM | 459200101 |
| HWM | HOWMET AEROSPACE INC | 12,102 | $374 | 0.1% | $17.31 | +100.5% | COM | 443201108 |
| WFC | WELLS FARGO CO NEW | 9,254 | $372 | 0.1% | $40.66 | -3.2% | COM | 949746101 |
| PBA | PEMBINA PIPELINE CORP | 12,242 | $372 | 0.1% | $24.85 | +22.0% | COM | 706327103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 5,575 | $370 | 0.1% | $82.50 | — | S&P 100 EQL WIGH | 46137V449 |
| BAC | BK OF AMERICA CORP | 12,239 | $370 | 0.1% | $25.60 | +19.5% | COM | 060505104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,453 | $365 | 0.1% | $79.70 | — | TOTAL WLD BD ETF | 92206C565 |
| BALL | BALL CORP | 7,541 | $364 | 0.1% | $81.91 | -28.5% | COM | 058498106 |
| TLT | ISHARES TR | 3,548 | $363 | 0.1% | $114.99 | — | 20 YR TR BD ETF | 464287432 |
| NFLX | NETFLIX INC | 1,543 | $363 | 0.1% | $24.53 | -9.4% | COM | 64110L106 |
| LCUT | LIFETIME BRANDS INC | 53,559 | $363 | 0.1% | $14.66 | -42.3% | COM | 53222Q103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,276 | $362 | 0.1% | $32.94 | — | SHS | 336917109 |
| IWN | ISHARES TR | 2,804 | $361 | 0.1% | $138.78 | — | RUS 2000 VAL ETF | 464287630 |
| MDLZ | MONDELEZ INTL INC | 6,583 | $361 | 0.1% | $43.64 | +29.7% | CL A | 609207105 |
| BIV | VANGUARD BD INDEX FDS | 4,883 | $359 | 0.1% | $85.41 | — | INTERMED TERM | 921937819 |
| XHB | SPDR SER TR | 6,492 | $355 | 0.1% | $71.30 | — | S&P HOMEBUILD | 78464A888 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,786 | $350 | 0.1% | $83.70 | +3.7% | COM | 22410J106 |
| STIP | ISHARES TR | 3,588 | $345 | 0.1% | $96.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| TXN | TEXAS INSTRS INC | 2,176 | $337 | 0.1% | $164.30 | -7.7% | COM | 882508104 |
| SHEL | SHELL PLC | 6,763 | $337 | 0.1% | $54.54 | — | SPON ADS | 780259305 |
| AEM | AGNICO EAGLE MINES LTD | 7,947 | $336 | 0.1% | $58.55 | -32.6% | COM | 008474108 |
| MET | METLIFE INC | 5,511 | $335 | 0.1% | $40.61 | +42.0% | COM | 59156R108 |
| ENR | ENERGIZER HLDGS INC NEW | 13,312 | $335 | 0.1% | $37.88 | -33.8% | COM | 29272W109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,750 | $334 | 0.1% | $15.30 | — | COM SH BEN INT | 128125101 |
| IWP | ISHARES TR | 4,236 | $332 | 0.1% | $111.86 | — | RUS MD CP GR ETF | 464287481 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,567 | $323 | 0.0% | $96.36 | +27.6% | COM NEW | 759351604 |
| VICI | VICI PPTYS INC | 10,800 | $322 | 0.0% | $22.17 | +23.5% | COM | 925652109 |
| ETR | ENTERGY CORP NEW | 3,189 | $321 | 0.0% | $41.51 | +22.0% | COM | 29364G103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,765 | $320 | 0.0% | $50.75 | — | FST LOW OPPT EFT | 33739Q200 |
| O | REALTY INCOME CORP | 5,466 | $318 | 0.0% | $53.59 | +6.9% | COM | 756109104 |
| FCX | FREEPORT-MCMORAN INC | 11,580 | $316 | 0.0% | $33.15 | -15.9% | CL B | 35671D857 |
| HDV | ISHARES TR | 3,447 | $315 | 0.0% | $93.63 | — | CORE HIGH DV ETF | 46429B663 |
| MGK | VANGUARD WORLD FD | 1,786 | $311 | 0.0% | $174.13 | — | MEGA GRWTH IND | 921910816 |
| MGC | VANGUARD WORLD FD | 2,462 | $307 | 0.0% | $140.13 | — | MEGA CAP INDEX | 921910873 |
| — | BLACKROCK INC | 557 | $306 | 0.0% | $733.34 | — | COM | 09247X101 |
| BND | VANGUARD BD INDEX FDS | 4,221 | $301 | 0.0% | $83.91 | — | TOTAL BND MRKT | 921937835 |
| — | PIVOTAL INVESTMENT CORP III | 30,500 | $301 | 0.0% | $9.87 | — | COM CL A | 72582M106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,855 | $300 | 0.0% | $149.65 | — | SMLLCP 600 IDX | 921932828 |
| — | BARRICK GOLD CORP | 19,092 | $296 | 0.0% | $21.29 | — | COM | 067901108 |
| DG | DOLLAR GEN CORP NEW | 1,225 | $294 | 0.0% | $135.26 | +71.5% | COM | 256677105 |
| VTEB | VANGUARD MUN BD FDS | 6,058 | $292 | 0.0% | $51.50 | — | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 2,450 | $291 | 0.0% | $108.55 | — | TECHNOLOGY | 81369Y803 |
| — | INVESTMENT MANAGERS SER TR I | 4,675 | $289 | 0.0% | $61.82 | — | AXS SHORT INNOV | 46144X628 |
| AVGO | BROADCOM INC | 643 | $285 | 0.0% | $39.34 | +22.2% | COM | 11135F101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,206 | $282 | 0.0% | $34.37 | — | S&P500 HDL VOL | 46138E362 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,925 | $281 | 0.0% | $42.36 | — | SML CAP VAL ALPH | 33737M409 |
| — | GABELLI DIVID & INCOME TR | 14,970 | $280 | 0.0% | $22.59 | — | COM | 36242H104 |
| CNI | CANADIAN NATL RY CO | 2,591 | $280 | 0.0% | $68.48 | +62.6% | COM | 136375102 |
| COST | COSTCO WHSL CORP NEW | 580 | $274 | 0.0% | $431.01 | +15.6% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 10,625 | $274 | 0.0% | $35.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| USO | UNITED STS OIL FD LP | 4,174 | $272 | 0.0% | $49.90 | — | UNITS | 91232N207 |
| XLU | SELECT SECTOR SPDR TR | 4,119 | $270 | 0.0% | $73.61 | — | SBI INT-UTILS | 81369Y886 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,321 | $267 | 0.0% | $70.70 | +5.0% | COM | 039483102 |
| XLP | SELECT SECTOR SPDR TR | 3,991 | $266 | 0.0% | $69.74 | — | SBI CONS STPLS | 81369Y308 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,653 | $265 | 0.0% | $67.70 | — | NAS CLNEDG GREEN | 33733E500 |
| EFAV | ISHARES TR | 4,592 | $262 | 0.0% | $69.92 | — | MSCI EAFE MIN VL | 46429B689 |
| TRV | TRAVELERS COMPANIES INC | 1,710 | $262 | 0.0% | $107.54 | +41.5% | COM | 89417E109 |
| — | WELLS FARGO CO NEW | 218 | $262 | 0.0% | $1481.19 | — | PERP PFD CNV A | 949746804 |
| AON | AON PLC | 964 | $258 | 0.0% | $212.41 | +29.9% | SHS CL A | G0403H108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 6,552 | $255 | 0.0% | $47.17 | — | RISNG DIVD ACHIV | 33738R506 |
| VBK | VANGUARD INDEX FDS | 1,289 | $252 | 0.0% | $190.02 | — | SML CP GRW ETF | 922908595 |
| IWO | ISHARES TR | 1,205 | $249 | 0.0% | $234.06 | — | RUS 2000 GRW ETF | 464287648 |
| DEM | WISDOMTREE TR | 7,579 | $247 | 0.0% | $37.32 | — | EMER MKT HIGH FD | 97717W315 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,100 | $242 | 0.0% | $20.33 | — | INSTL PFD SECS | 33739P855 |
| MRVL | MARVELL TECHNOLOGY INC | 5,628 | $242 | 0.0% | $48.82 | 0.0% | COM | 573874104 |
| BMO | BANK MONTREAL QUE | 2,758 | $242 | 0.0% | $90.69 | -7.7% | COM | 063671101 |
| TFX | TELEFLEX INCORPORATED | 1,200 | $242 | 0.0% | $387.77 | -39.9% | COM | 879369106 |
| — | TLG ACQUISITION ONE CORP | 24,500 | $242 | 0.0% | $9.88 | — | COM CL A | 87257M108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 885 | $238 | 0.0% | $241.21 | — | S&P 500 TOP 50 | 46137V233 |
| — | BENSON HILL INC | 85,311 | $234 | 0.0% | $4.05 | — | COMMON STOCK | 082490103 |
| OXY | OCCIDENTAL PETE CORP | 3,789 | $233 | 0.0% | $58.24 | +4.2% | COM | 674599105 |
| ICLN | ISHARES TR | 12,165 | $232 | 0.0% | $26.16 | — | GL CLEAN ENE ETF | 464288224 |
| LVHI | LEGG MASON ETF INVT | 9,450 | $228 | 0.0% | $26.98 | — | FRANKLIN INTL LW | 52468L505 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 10,610 | $227 | 0.0% | $25.99 | — | ACTV FCTR LGCP | 33740F821 |
| SHW | SHERWIN WILLIAMS CO | 1,104 | $226 | 0.0% | $234.64 | -2.1% | COM | 824348106 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,646 | $226 | 0.0% | $129.65 | -29.0% | COM | 83088M102 |
| FINW | FINWISE BANCORP | 25,000 | $226 | 0.0% | $16.15 | -38.2% | COM | 31813A109 |
| OUNZ | VANECK MERK GOLD TR | 13,940 | $225 | 0.0% | $13.91 | — | GOLD TRUST | 921078101 |
| BCE | BCE INC | 5,372 | $225 | 0.0% | $25.64 | +46.8% | COM NEW | 05534B760 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,774 | $225 | 0.0% | $97.89 | — | US EQTY OPPT ETF | 336920103 |
| CMI | CUMMINS INC | 1,101 | $224 | 0.0% | $196.18 | 0.0% | COM | 231021106 |
| — | NUVEEN MISSOURI QLT MUN INC | 20,069 | $223 | 0.0% | $12.52 | — | COM | 67060Q108 |
| LNT | ALLIANT ENERGY CORP | 4,200 | $223 | 0.0% | $43.30 | +24.4% | COM | 018802108 |
| OEF | ISHARES TR | 1,375 | $223 | 0.0% | $199.58 | — | S&P 100 ETF | 464287101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,771 | $218 | 0.0% | $56.02 | — | S&P500 LOW VOL | 46138E354 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,931 | $218 | 0.0% | $79.49 | — | SHRT TRM CORP BD | 92206C409 |
| EXC | EXELON CORP | 5,809 | $218 | 0.0% | $21.40 | +82.5% | COM | 30161N101 |
| AXP | AMERICAN EXPRESS CO | 1,598 | $216 | 0.0% | $126.79 | +14.3% | COM | 025816109 |
| LQD | ISHARES TR | 2,084 | $214 | 0.0% | $123.63 | — | IBOXX INV CP ETF | 464287242 |
| AWR | AMER STATES WTR CO | 2,693 | $210 | 0.0% | $74.50 | +5.9% | COM | 029899101 |
| — | MIRATI THERAPEUTICS INC | 3,000 | $210 | 0.0% | $67.00 | — | COM | 60468T105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,695 | $210 | 0.0% | $123.48 | — | 500 VAL IDX FD | 921932703 |
| LUV | SOUTHWEST AIRLS CO | 6,741 | $208 | 0.0% | $41.42 | -15.9% | COM | 844741108 |
| — | STEEL PARTNERS HLDGS L P | 4,925 | $204 | 0.0% | $34.75 | — | LTD PRTRSHIP U | 85814R107 |
| DHR | DANAHER CORPORATION | 790 | $204 | 0.0% | $263.73 | -8.7% | COM | 235851102 |
| IYF | ISHARES TR | 2,967 | $200 | 0.0% | $67.41 | — | U.S. FINLS ETF | 464287788 |
| — | ROSECLIFF ACQUISITION CORP I | 20,000 | $197 | 0.0% | $9.80 | — | COM CL A | 77732R103 |
| GOSS | GOSSAMER BIO INC | 15,000 | $180 | 0.0% | $12.41 | 0.0% | COM | 38341P102 |
| — | JOFF FINTECH ACQUISITION COR | 18,000 | $177 | 0.0% | $9.83 | — | COM CL A | 46592C100 |
| — | FIRST TR MLP & ENERGY INCOM | 24,433 | $175 | 0.0% | $12.14 | — | COM | 33739B104 |
| — | EQRX INC | 35,000 | $173 | 0.0% | $4.28 | — | COM | 26886C107 |
| — | NEW GERMANY FD INC | 24,560 | $171 | 0.0% | $17.12 | — | COM | 644465106 |
| F | FORD MTR CO DEL | 15,238 | $171 | 0.0% | $7.67 | +41.6% | COM | 345370860 |
| — | JIYA ACQUISITION CORP | 16,500 | $165 | 0.0% | $10.19 | — | COM CL A | 47760M102 |
| — | IGNYTE ACQUISITION CORP | 14,880 | $149 | 0.0% | $10.01 | — | COM | 45175H106 |
| — | BROADSCALE ACQUISITION CORP | 15,000 | $148 | 0.0% | $9.95 | — | COM CL A | 11134Y101 |
| WBD | WARNER BROS DISCOVERY INC | 12,250 | $141 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | MFS INTER INCOME TR | 48,619 | $137 | 0.0% | $3.90 | — | SH BEN INT | 55273C107 |
| — | OMEGA ALPHA SPAC | 13,250 | $132 | 0.0% | $9.90 | — | CL A | G6749V107 |
| — | LEFTERIS ACQUISITION CORP | 13,000 | $130 | 0.0% | $9.85 | — | COM CL A | 52470X109 |
| VOD | VODAFONE GROUP PLC NEW | 11,088 | $126 | 0.0% | $14.03 | — | SPONSORED ADR | 92857W308 |
| — | GROUP NINE ACQUISITION CORP | 12,300 | $122 | 0.0% | $9.92 | — | COM CL A | 39947R104 |
| — | NUVEEN CR STRATEGIES INCOME | 20,205 | $103 | 0.0% | $6.89 | — | COM SHS | 67073D102 |
| — | WESTERN ASST INFLTN LKD INM | 11,372 | $102 | 0.0% | $10.82 | — | COM SH BEN INT | 95766Q106 |
| — | EMPOWERMENT & INCLUSION CAPI | 10,000 | $99 | 0.0% | $9.90 | — | COM CL A | 29248N100 |
| LUMN | LUMEN TECHNOLOGIES INC | 13,378 | $97 | 0.0% | $11.19 | -10.5% | COM | 550241103 |
| LFCR | LANDEC CORP | 10,500 | $93 | 0.0% | $9.83 | +3.4% | COM | 514766104 |
| — | BNY MELLON STRATEGIC MUN BD | 12,500 | $71 | 0.0% | $7.92 | — | COM | 09662E109 |
| — | BIOSIG TECHNOLOGIES INC | 91,615 | $59 | 0.0% | $2.23 | — | COM NEW | 09073N201 |
| TBLA | TABOOLA.COM LTD | 29,950 | $54 | 0.0% | $7.52 | -65.8% | ORD SHS | M8744T106 |
| — | PUTNAM PREMIER INCOME TR | 10,900 | $39 | 0.0% | $3.58 | — | SH BEN INT | 746853100 |
| — | RUBICON TECHNOLOGIES INC | 13,800 | $29 | 0.0% | $2.10 | — | CL A COM | 78112J109 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $4 | 0.0% | $0.80 | — | DEB 4.000%11/1 | 530715AG6 |