CIK: 0000200724 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $735,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 91,368 | $37,560 | 5.1% | $280.30 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 178,369 | $36,405 | 4.9% | $112.21 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 58,924 | $27,011 | 3.7% | $279.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 149,662 | $24,679 | 3.4% | $91.77 | +58.5% | COM | 037833100 |
| USMV | ISHARES TR | 289,159 | $21,033 | 2.9% | $58.82 | — | MSCI USA MIN VOL | 46429B697 |
| IJH | ISHARES TR | 83,363 | $20,854 | 2.8% | $209.57 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 209,397 | $20,249 | 2.8% | $89.25 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 129,490 | $19,651 | 2.7% | $92.50 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 46,631 | $19,090 | 2.6% | $285.61 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 145,612 | $13,286 | 1.8% | $72.60 | — | S&P 500 DV ARIST | 74348A467 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,101 | $12,644 | 1.7% | $129.35 | — | DIV APP ETF | 921908844 |
| COWZ | PACER FDS TR | 265,715 | $12,475 | 1.7% | $41.90 | — | US CASH COWS 100 | 69374H881 |
| VEA | VANGUARD TAX-MANAGED FDS | 259,464 | $11,720 | 1.6% | $42.88 | — | VAN FTSE DEV MKT | 921943858 |
| SGOV | ISHARES TR | 114,418 | $11,508 | 1.6% | $100.23 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOO | VANGUARD INDEX FDS | 30,173 | $11,347 | 1.5% | $265.12 | — | S&P 500 ETF SHS | 922908363 |
| CDC | VICTORY PORTFOLIOS II | 172,490 | $10,456 | 1.4% | $68.36 | — | VCSHS US EQ INCM | 92647N824 |
| IWM | ISHARES TR | 56,234 | $10,032 | 1.4% | $148.17 | — | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 34,071 | $8,325 | 1.1% | $202.87 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 37,584 | $7,927 | 1.1% | $167.85 | — | MID CAP ETF | 922908629 |
| SHV | ISHARES TR | 70,560 | $7,797 | 1.1% | $110.00 | — | SHORT TREAS BD | 464288679 |
| VWO | VANGUARD INTL EQUITY INDEX F | 161,647 | $6,531 | 0.9% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| VIGI | VANGUARD WHITEHALL FDS | 86,347 | $6,362 | 0.9% | $61.12 | — | INTL DVD ETF | 921946810 |
| MSFT | MICROSOFT CORP | 21,717 | $6,261 | 0.9% | $286.64 | -13.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 19,030 | $6,107 | 0.8% | $300.08 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 39,578 | $5,885 | 0.8% | $98.76 | +34.9% | COM | 742718109 |
| ABBV | ABBVIE INC | 36,030 | $5,742 | 0.8% | $53.22 | +159.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 47,177 | $5,173 | 0.7% | $52.93 | +89.3% | COM | 30231G102 |
| DBMF | LITMAN GREGORY FDS TR | 188,806 | $4,966 | 0.7% | $33.94 | — | IMGP DBI MANAGED | 53700T827 |
| REGL | PROSHARES TR | 68,319 | $4,834 | 0.7% | $63.50 | — | S&P MDCP 400 DIV | 74347B680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,221 | $4,515 | 0.6% | $116.92 | — | S&P500 EQL WGT | 46137V357 |
| IWC | ISHARES TR | 42,041 | $4,394 | 0.6% | $79.06 | — | MICRO-CAP ETF | 464288869 |
| ITW | ILLINOIS TOOL WKS INC | 17,740 | $4,319 | 0.6% | $98.49 | +121.0% | COM | 452308109 |
| IEMG | ISHARES INC | 87,510 | $4,270 | 0.6% | $54.58 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 24,026 | $3,724 | 0.5% | $93.51 | +58.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 35,801 | $3,698 | 0.5% | $119.35 | -19.1% | COM | 023135106 |
| DIM | WISDOMTREE TR | 61,387 | $3,589 | 0.5% | $59.79 | — | INTL MIDCAP DV | 97717W778 |
| SCHD | SCHWAB STRATEGIC TR | 47,501 | $3,475 | 0.5% | $73.55 | — | US DIVIDEND EQ | 808524797 |
| DLS | WISDOMTREE TR | 56,840 | $3,464 | 0.5% | $64.24 | — | INTL SMCAP DIV | 97717W760 |
| DGS | WISDOMTREE TR | 75,304 | $3,448 | 0.5% | $43.53 | — | EMG MKTS SMCAP | 97717W281 |
| — | BLACKROCK SCIENCE & TECHNOLO | 182,909 | $3,419 | 0.5% | $28.11 | — | SHS BEN INT | 09260K101 |
| VUG | VANGUARD INDEX FDS | 13,505 | $3,369 | 0.5% | $273.58 | — | GROWTH ETF | 922908736 |
| DGRO | ISHARES TR | 67,326 | $3,366 | 0.5% | $49.43 | — | CORE DIV GRWTH | 46434V621 |
| GDX | VANECK ETF TRUST | 102,719 | $3,323 | 0.5% | $29.93 | — | GOLD MINERS ETF | 92189F106 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 138,657 | $3,276 | 0.4% | $24.80 | — | HEDGED EQUITY | 82889N764 |
| WMT | WALMART INC | 21,969 | $3,239 | 0.4% | $32.53 | +40.8% | COM | 931142103 |
| PEP | PEPSICO INC | 17,084 | $3,114 | 0.4% | $95.07 | +66.9% | COM | 713448108 |
| IWD | ISHARES TR | 19,522 | $2,972 | 0.4% | $115.68 | — | RUS 1000 VAL ETF | 464287598 |
| RWR | SPDR SER TR | 32,937 | $2,924 | 0.4% | $82.81 | — | DJ REIT ETF | 78464A607 |
| ABT | ABBOTT LABS | 28,662 | $2,902 | 0.4% | $45.47 | +119.9% | COM | 002824100 |
| TIP | ISHARES TR | 25,142 | $2,772 | 0.4% | $110.73 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 14,957 | $2,740 | 0.4% | $122.42 | — | GOLD SHS | 78463V107 |
| GDXJ | VANECK ETF TRUST | 69,369 | $2,740 | 0.4% | $43.53 | — | JUNIOR GOLD MINE | 92189F791 |
| HD | HOME DEPOT INC | 9,281 | $2,739 | 0.4% | $121.06 | +135.1% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 16,414 | $2,678 | 0.4% | $79.85 | +85.9% | COM | 166764100 |
| SMDV | PROSHARES TR | 43,082 | $2,630 | 0.4% | $59.72 | — | RUSS 2000 DIVD | 74347B698 |
| DIS | DISNEY WALT CO | 26,168 | $2,620 | 0.4% | $104.13 | -5.4% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 13,709 | $2,599 | 0.4% | $167.47 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 12,417 | $2,576 | 0.4% | $218.95 | -20.3% | COM | 88160R101 |
| PFE | PFIZER INC | 62,626 | $2,555 | 0.3% | $24.73 | +47.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 65,568 | $2,550 | 0.3% | $36.13 | -9.5% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,121 | $2,508 | 0.3% | $235.92 | +30.6% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 18,039 | $2,491 | 0.3% | $143.43 | — | VALUE ETF | 922908744 |
| UNP | UNION PAC CORP | 12,245 | $2,464 | 0.3% | $162.07 | +16.9% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 33,051 | $2,456 | 0.3% | $55.58 | +35.3% | COM | 126650100 |
| CAT | CATERPILLAR INC | 10,573 | $2,419 | 0.3% | $134.34 | +71.6% | COM | 149123101 |
| GOOGL | ALPHABET INC | 22,936 | $2,379 | 0.3% | $106.34 | -10.5% | CAP STK CL A | 02079K305 |
| SCHH | SCHWAB STRATEGIC TR | 120,841 | $2,356 | 0.3% | $34.49 | — | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO | 17,987 | $2,344 | 0.3% | $78.40 | +63.5% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,136 | $2,227 | 0.3% | $47.29 | +30.1% | COM | 110122108 |
| KO | COCA COLA CO | 35,568 | $2,206 | 0.3% | $40.00 | +38.5% | COM | 191216100 |
| T | AT&T INC | 114,541 | $2,205 | 0.3% | $14.03 | +16.6% | COM | 00206R102 |
| V | VISA INC | 9,774 | $2,204 | 0.3% | $120.83 | +80.3% | COM CL A | 92826C839 |
| SCHB | SCHWAB STRATEGIC TR | 45,823 | $2,193 | 0.3% | $52.83 | — | US BRD MKT ETF | 808524102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,013 | $2,185 | 0.3% | $57.94 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | LILLY ELI & CO | 6,321 | $2,171 | 0.3% | $151.42 | +117.9% | COM | 532457108 |
| BIL | SPDR SER TR | 23,191 | $2,129 | 0.3% | $91.50 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EMR | EMERSON ELEC CO | 24,203 | $2,109 | 0.3% | $50.07 | +65.0% | COM | 291011104 |
| IWB | ISHARES TR | 9,277 | $2,090 | 0.3% | $175.31 | — | RUS 1000 ETF | 464287622 |
| SLV | ISHARES SILVER TR | 94,348 | $2,087 | 0.3% | $18.79 | — | ISHARES | 46428Q109 |
| MRK | MERCK & CO INC | 19,311 | $2,055 | 0.3% | $61.39 | +60.8% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 6,863 | $1,906 | 0.3% | $17.59 | +22.9% | COM | 67066G104 |
| AGG | ISHARES TR | 18,631 | $1,856 | 0.3% | $107.90 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 3,895 | $1,841 | 0.3% | $299.63 | +52.6% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 3,912 | $1,799 | 0.2% | $112.06 | +306.2% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 17,870 | $1,724 | 0.2% | $64.30 | +37.1% | COM NEW | 26441C204 |
| MCD | MCDONALDS CORP | 6,093 | $1,704 | 0.2% | $137.93 | +81.6% | COM | 580135101 |
| META | META PLATFORMS INC | 7,958 | $1,687 | 0.2% | $164.28 | +2.9% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 4,521 | $1,643 | 0.2% | $281.67 | +26.9% | CL A | 57636Q104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 36,014 | $1,640 | 0.2% | $44.34 | — | S&P SMCP VLU MNT | 46137V480 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,725 | $1,638 | 0.2% | $65.60 | +40.7% | COM | 75513E101 |
| EEM | ISHARES TR | 39,986 | $1,578 | 0.2% | $41.67 | — | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 8,185 | $1,564 | 0.2% | $122.14 | +44.6% | COM | 438516106 |
| HSY | HERSHEY CO | 6,057 | $1,541 | 0.2% | $89.75 | +142.0% | COM | 427866108 |
| IDEV | ISHARES TR | 25,361 | $1,534 | 0.2% | $50.18 | — | CORE MSCI INTL | 46435G326 |
| — | VANECK ETF TRUST | 64,616 | $1,514 | 0.2% | $21.13 | — | MORNINGSTAR ESG | 92189Y105 |
| MOAT | VANECK ETF TRUST | 20,373 | $1,504 | 0.2% | $69.45 | — | MRNGSTR WDE MOAT | 92189F643 |
| FV | FIRST TR EXCHANGE-TRADED FD | 33,280 | $1,500 | 0.2% | $29.29 | — | DORSEY WRT 5 ETF | 33738R605 |
| SO | SOUTHERN CO | 20,994 | $1,461 | 0.2% | $37.08 | +63.6% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 10,674 | $1,433 | 0.2% | $87.59 | +32.7% | COM | 494368103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,694 | $1,419 | 0.2% | $87.39 | — | INT-TERM CORP | 92206C870 |
| GOOG | ALPHABET INC | 13,338 | $1,387 | 0.2% | $105.92 | -9.5% | CAP STK CL C | 02079K107 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,627 | $1,381 | 0.2% | $16.34 | +235.4% | COM | 67103H107 |
| SPEM | SPDR INDEX SHS FDS | 40,355 | $1,377 | 0.2% | $34.95 | — | PORTFOLIO EMG MK | 78463X509 |
| XLE | SELECT SECTOR SPDR TR | 16,494 | $1,366 | 0.2% | $67.13 | — | ENERGY | 81369Y506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 33,862 | $1,360 | 0.2% | $36.49 | — | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS | 12,788 | $1,349 | 0.2% | $105.21 | — | HIGH DIV YLD | 921946406 |
| DIVO | AMPLIFY ETF TR | 37,619 | $1,334 | 0.2% | $35.50 | — | CWP ENHANCED DIV | 032108409 |
| SCHM | SCHWAB STRATEGIC TR | 19,358 | $1,313 | 0.2% | $59.11 | — | US MID-CAP ETF | 808524508 |
| IWR | ISHARES TR | 18,766 | $1,312 | 0.2% | $72.48 | — | RUS MID CAP ETF | 464287499 |
| EFA | ISHARES TR | 18,154 | $1,298 | 0.2% | $65.70 | — | MSCI EAFE ETF | 464287465 |
| NEE | NEXTERA ENERGY INC | 16,816 | $1,296 | 0.2% | $57.88 | +22.1% | COM | 65339F101 |
| ORCL | ORACLE CORP | 13,622 | $1,266 | 0.2% | $55.93 | +51.6% | COM | 68389X105 |
| AMGN | AMGEN INC | 5,184 | $1,253 | 0.2% | $186.11 | +20.4% | COM | 031162100 |
| SDY | SPDR SER TR | 10,020 | $1,240 | 0.2% | $108.16 | — | S&P DIVID ETF | 78464A763 |
| AEE | AMEREN CORP | 14,292 | $1,235 | 0.2% | $55.84 | +39.8% | COM | 023608102 |
| BX | BLACKSTONE INC | 13,830 | $1,215 | 0.2% | $51.33 | +58.1% | COM | 09260D107 |
| MO | ALTRIA GROUP INC | 26,808 | $1,196 | 0.2% | $30.65 | +18.4% | COM | 02209S103 |
| LOW | LOWES COS INC | 5,974 | $1,195 | 0.2% | $153.26 | +25.4% | COM | 548661107 |
| ENB | ENBRIDGE INC | 30,823 | $1,176 | 0.2% | $25.48 | +27.3% | COM | 29250N105 |
| KHC | KRAFT HEINZ CO | 30,068 | $1,163 | 0.2% | $25.98 | +31.6% | COM | 500754106 |
| IHI | ISHARES TR | 21,437 | $1,157 | 0.2% | $82.59 | — | U.S. MED DVC ETF | 464288810 |
| SON | SONOCO PRODS CO | 18,827 | $1,148 | 0.2% | $53.53 | -1.5% | COM | 835495102 |
| NFG | NATIONAL FUEL GAS CO | 19,884 | $1,148 | 0.2% | $50.99 | +13.7% | COM | 636180101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,727 | $1,132 | 0.2% | $97.03 | +43.2% | COM | 030420103 |
| PSX | PHILLIPS 66 | 11,055 | $1,121 | 0.2% | $57.15 | +60.4% | COM | 718546104 |
| — | BLUEGREEN VACATIONS HLDG COR | 40,855 | $1,119 | 0.2% | $27.66 | — | CLASS A | 096308101 |
| BA | BOEING CO | 5,215 | $1,108 | 0.2% | $228.30 | -9.0% | COM | 097023105 |
| MMM | 3M CO | 10,433 | $1,097 | 0.1% | $100.69 | -15.7% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 6,362 | $1,090 | 0.1% | $64.17 | +149.6% | SHS | G29183103 |
| XLV | SELECT SECTOR SPDR TR | 8,348 | $1,081 | 0.1% | $94.41 | — | SBI HEALTHCARE | 81369Y209 |
| GWX | SPDR INDEX SHS FDS | 34,074 | $1,055 | 0.1% | $29.34 | — | S&P INTL SMLCP | 78463X871 |
| GIS | GENERAL MLS INC | 12,344 | $1,055 | 0.1% | $43.87 | +64.0% | COM | 370334104 |
| NEM | NEWMONT CORP | 21,317 | $1,045 | 0.1% | $31.36 | +42.9% | COM | 651639106 |
| CMCSA | COMCAST CORP NEW | 27,473 | $1,041 | 0.1% | $39.07 | -11.4% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 19,625 | $1,026 | 0.1% | $32.82 | +36.7% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 5,269 | $1,022 | 0.1% | $96.76 | +63.4% | CL B | 911312106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,547 | $1,012 | 0.1% | $107.72 | +96.3% | COM | 053015103 |
| USB | US BANCORP DEL | 27,334 | $985 | 0.1% | $34.83 | +10.9% | COM NEW | 902973304 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,839 | $976 | 0.1% | $31.27 | — | NASDAQ CYB ETF | 33734X846 |
| TJX | TJX COS INC NEW | 12,417 | $973 | 0.1% | $63.21 | +19.7% | COM | 872540109 |
| ALL | ALLSTATE CORP | 8,776 | $973 | 0.1% | $89.00 | +32.7% | COM | 020002101 |
| — | AMCOR PLC | 85,158 | $969 | 0.1% | $8.66 | +17.1% | ORD | G0250X107 |
| — | NUVEEN AMT FREE MUN CR INC F | 81,889 | $965 | 0.1% | $14.56 | — | COM | 67071L106 |
| DVY | ISHARES TR | 8,202 | $961 | 0.1% | $93.76 | — | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,667 | $961 | 0.1% | $301.38 | +85.4% | COM | 883556102 |
| OKE | ONEOK INC NEW | 15,116 | $960 | 0.1% | $27.66 | +107.3% | COM | 682680103 |
| MPLX | MPLX LP | 27,869 | $960 | 0.1% | $24.08 | — | COM UNIT REP LTD | 55336V100 |
| SR | SPIRE INC | 13,682 | $960 | 0.1% | $60.57 | — | COM | 84857L101 |
| SPYM | SPDR SER TR | 19,856 | $956 | 0.1% | $36.94 | — | PORTFOLIO S&P500 | 78464A854 |
| VTIP | VANGUARD MALVERN FDS | 19,991 | $956 | 0.1% | $51.00 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN MUN VALUE FD INC | 107,257 | $945 | 0.1% | $9.40 | — | COM | 670928100 |
| SYY | SYSCO CORP | 12,174 | $940 | 0.1% | $44.86 | +57.5% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 11,599 | $935 | 0.1% | $68.85 | +8.2% | SHS | G5960L103 |
| FREL | FIDELITY COVINGTON TRUST | 37,019 | $922 | 0.1% | $22.95 | — | MSCI RL EST ETF | 316092857 |
| COP | CONOCOPHILLIPS | 9,279 | $921 | 0.1% | $49.77 | +99.9% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,757 | $917 | 0.1% | $256.81 | — | UT SER 1 | 78467X109 |
| LKQ | LKQ CORP | 16,035 | $910 | 0.1% | $25.22 | +105.8% | COM | 501889208 |
| — | INVESCO ADVANTAGE MUN INCOME | 102,051 | $909 | 0.1% | $8.16 | — | SH BEN INT | 46132E103 |
| EQL | ALPS ETF TR | 9,050 | $901 | 0.1% | $97.49 | — | EQUAL SEC ETF | 00162Q205 |
| — | INVESCO MUNICIPAL TRUST | 89,756 | $890 | 0.1% | $11.51 | — | COM | 46131J103 |
| MDU | MDU RES GROUP INC | 28,640 | $873 | 0.1% | $10.41 | +2.8% | COM | 552690109 |
| — | NUVEEN QUALITY MUNCP INCOME | 75,627 | $872 | 0.1% | $13.64 | — | COM | 67066V101 |
| NOC | NORTHROP GRUMMAN CORP | 1,861 | $859 | 0.1% | $332.01 | +33.1% | COM | 666807102 |
| IGM | ISHARES TR | 2,529 | $858 | 0.1% | $164.28 | — | EXPND TEC SC ETF | 464287549 |
| EWX | SPDR INDEX SHS FDS | 16,841 | $853 | 0.1% | $38.37 | — | S&P EMKTSC ETF | 78463X756 |
| DE | DEERE & CO | 2,063 | $852 | 0.1% | $208.59 | +90.4% | COM | 244199105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,670 | $851 | 0.1% | $65.61 | — | CAP STRENGTH ETF | 33733E104 |
| — | PUTNAM MUN OPPORTUNITIES TR | 81,485 | $844 | 0.1% | $12.03 | — | SH BEN INT | 746922103 |
| CL | COLGATE PALMOLIVE CO | 11,216 | $843 | 0.1% | $57.72 | +20.6% | COM | 194162103 |
| XPMQX | PIMCO MUN INCOME FD III | 101,407 | $843 | 0.1% | $8.29 | — | COM | 72201A103 |
| INTC | INTEL CORP | 25,399 | $830 | 0.1% | $39.52 | -30.3% | COM | 458140100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 98,372 | $820 | 0.1% | $9.19 | — | TR UNIT | 85207K107 |
| IBB | ISHARES TR | 6,312 | $815 | 0.1% | $142.18 | — | ISHARES BIOTECH | 464287556 |
| BKH | BLACK HILLS CORP | 12,874 | $812 | 0.1% | $46.78 | +22.8% | COM | 092113109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 22,527 | $800 | 0.1% | $34.57 | — | SHS | 336917109 |
| VSMV | VICTORY PORTFOLIOS II | 20,518 | $794 | 0.1% | $34.53 | — | VICTORYSHS US | 92647N691 |
| — | DISCOVER FINL SVCS | 8,008 | $792 | 0.1% | $64.94 | — | COM | 254709108 |
| FDX | FEDEX CORP | 3,454 | $789 | 0.1% | $175.57 | +8.6% | COM | 31428X106 |
| FANG | DIAMONDBACK ENERGY INC | 5,817 | $786 | 0.1% | $43.78 | +182.7% | COM | 25278X109 |
| PM | PHILIP MORRIS INTL INC | 8,076 | $785 | 0.1% | $64.57 | +34.7% | COM | 718172109 |
| CNC | CENTENE CORP DEL | 12,254 | $775 | 0.1% | $51.51 | +37.8% | COM | 15135B101 |
| QLV | FLEXSHARES TR | 14,922 | $767 | 0.1% | $51.38 | — | US QT LW VLTY | 33939L654 |
| NSC | NORFOLK SOUTHN CORP | 3,616 | $767 | 0.1% | $98.43 | +120.2% | COM | 655844108 |
| SCHW | SCHWAB CHARLES CORP | 14,573 | $763 | 0.1% | $50.34 | +39.5% | COM | 808513105 |
| SJM | SMUCKER J M CO | 4,781 | $752 | 0.1% | $86.49 | +58.5% | COM NEW | 832696405 |
| CMI | CUMMINS INC | 3,135 | $749 | 0.1% | $218.07 | +4.5% | COM | 231021106 |
| IYH | ISHARES TR | 2,701 | $738 | 0.1% | $159.66 | — | US HLTHCARE ETF | 464287762 |
| SDG | ISHARES TR | 9,269 | $734 | 0.1% | $79.19 | — | MSCI GBL SUS DEV | 46435G532 |
| XLF | SELECT SECTOR SPDR TR | 22,679 | $729 | 0.1% | $31.80 | — | FINANCIAL | 81369Y605 |
| OPLN | KAR AUCTION SVCS INC | 53,039 | $726 | 0.1% | $15.50 | -10.5% | COM | 48238T109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,418 | $720 | 0.1% | $96.12 | — | S&P SMALLCAP 600 | 46138G664 |
| SPSB | SPDR SER TR | 24,156 | $716 | 0.1% | $30.32 | — | PORTFOLIO SHORT | 78464A474 |
| — | COHEN & STEERS REIT & PFD & | 36,615 | $714 | 0.1% | $19.60 | — | COM | 19247X100 |
| PDN | INVESCO EXCH TRADED FD TR II | 22,862 | $709 | 0.1% | $30.25 | — | FTSE RAFI SML | 46138E735 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,211 | $699 | 0.1% | $61.61 | — | COM | 931427108 |
| SYLD | CAMBRIA ETF TR | 11,826 | $694 | 0.1% | $52.59 | — | SHSHLD YIELD ETF | 132061201 |
| AEP | AMERICAN ELEC PWR CO INC | 7,569 | $689 | 0.1% | $67.41 | +21.7% | COM | 025537101 |
| BTI | BRITISH AMERN TOB PLC | 19,545 | $686 | 0.1% | $34.30 | — | SPONSORED ADR | 110448107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,922 | $664 | 0.1% | $65.18 | — | CLOUD COMPUTING | 33734X192 |
| VLO | VALERO ENERGY CORP | 4,625 | $646 | 0.1% | $53.64 | +129.3% | COM | 91913Y100 |
| EPC | EDGEWELL PERS CARE CO | 15,086 | $640 | 0.1% | $39.06 | +1.5% | COM | 28035Q102 |
| NTR | NUTRIEN LTD | 8,663 | $640 | 0.1% | $45.16 | +54.9% | COM | 67077M108 |
| SF | STIFEL FINL CORP | 10,796 | $638 | 0.1% | $31.28 | +90.4% | COM | 860630102 |
| QCOM | QUALCOMM INC | 4,980 | $635 | 0.1% | $64.94 | +79.2% | COM | 747525103 |
| — | PERFICIENT INC | 8,745 | $631 | 0.1% | $38.36 | — | COM | 71375U101 |
| LMT | LOCKHEED MARTIN CORP | 1,329 | $628 | 0.1% | $328.09 | +32.0% | COM | 539830109 |
| VNQ | VANGUARD INDEX FDS | 7,562 | $628 | 0.1% | $88.62 | — | REAL ESTATE ETF | 922908553 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,975 | $622 | 0.1% | $80.36 | — | S&P 100 EQL WIGH | 46137V449 |
| WM | WASTE MGMT INC DEL | 3,716 | $606 | 0.1% | $65.57 | +123.2% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 12,263 | $602 | 0.1% | $20.98 | +135.4% | COM STK | 806857108 |
| GSLC | GOLDMAN SACHS ETF TR | 7,404 | $601 | 0.1% | $83.64 | — | ACTIVEBETA US LG | 381430503 |
| JKHY | HENRY JACK & ASSOC INC | 3,937 | $593 | 0.1% | $106.10 | +51.3% | COM | 426281101 |
| SMBC | SOUTHERN MO BANCORP INC | 15,786 | $591 | 0.1% | $19.98 | +112.7% | COM | 843380106 |
| POST | POST HLDGS INC | 6,488 | $583 | 0.1% | $53.76 | +69.1% | COM | 737446104 |
| RWK | INVESCO EXCH TRADED FD TR II | 6,424 | $582 | 0.1% | $60.88 | — | S&P MDCP 400 REV | 46138G672 |
| PFF | ISHARES TR | 18,621 | $581 | 0.1% | $37.74 | — | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 906 | $581 | 0.1% | $42.08 | +36.9% | COM | 11135F101 |
| SRE | SEMPRA | 3,824 | $578 | 0.1% | $54.58 | +27.8% | COM | 816851109 |
| CTVA | CORTEVA INC | 9,362 | $565 | 0.1% | $29.73 | +98.8% | COM | 22052L104 |
| SPMD | SPDR SER TR | 12,850 | $565 | 0.1% | $48.28 | — | PORTFOLIO S&P400 | 78464A847 |
| WY | WEYERHAEUSER CO MTN BE | 18,704 | $564 | 0.1% | $22.20 | +28.8% | COM NEW | 962166104 |
| DD | DUPONT DE NEMOURS INC | 7,814 | $561 | 0.1% | $26.27 | +9.1% | COM | 26614N102 |
| TLT | ISHARES TR | 5,148 | $548 | 0.1% | $110.33 | — | 20 YR TR BD ETF | 464287432 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,877 | $541 | 0.1% | $76.05 | — | TT WRLD ST ETF | 922042742 |
| BAC | BANK AMERICA CORP | 18,643 | $533 | 0.1% | $27.69 | +10.4% | COM | 060505104 |
| BND | VANGUARD BD INDEX FDS | 7,156 | $528 | 0.1% | $79.76 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK INC | 789 | $528 | 0.1% | $721.77 | — | COM | 09247X101 |
| MGK | VANGUARD WORLD FD | 2,577 | $527 | 0.1% | $173.49 | — | MEGA GRWTH IND | 921910816 |
| EVRG | EVERGY INC | 8,611 | $526 | 0.1% | $49.50 | +8.4% | COM | 30034W106 |
| VDC | VANGUARD WORLD FDS | 2,718 | $526 | 0.1% | $171.60 | — | CONSUM STP ETF | 92204A207 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 48,603 | $525 | 0.1% | $11.58 | — | COM | 670682103 |
| VTRS | VIATRIS INC | 54,468 | $524 | 0.1% | $12.75 | -24.0% | COM | 92556V106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,036 | $519 | 0.1% | $33.49 | — | SHS | 09258G104 |
| GLW | CORNING INC | 14,583 | $514 | 0.1% | $24.82 | +29.4% | COM | 219350105 |
| HWM | HOWMET AEROSPACE INC | 12,102 | $513 | 0.1% | $17.89 | +127.0% | COM | 443201108 |
| SBUX | STARBUCKS CORP | 4,915 | $512 | 0.1% | $79.51 | +22.1% | COM | 855244109 |
| MPC | MARATHON PETE CORP | 3,768 | $508 | 0.1% | $33.20 | +254.2% | COM | 56585A102 |
| DES | WISDOMTREE TR | 17,648 | $504 | 0.1% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| BAR | GRANITESHARES GOLD TR | 25,424 | $496 | 0.1% | $17.62 | — | SHS BEN INT | 38748G101 |
| QINT | AMERICAN CENTY ETF TR | 11,286 | $492 | 0.1% | $49.10 | — | QUALITY DIVRSFED | 025072406 |
| LEG | LEGGETT & PLATT INC | 15,361 | $490 | 0.1% | $44.81 | -24.9% | COM | 524660107 |
| TSN | TYSON FOODS INC | 8,180 | $485 | 0.1% | $52.90 | +4.8% | CL A | 902494103 |
| AEM | AGNICO EAGLE MINES LTD | 9,432 | $481 | 0.1% | $56.50 | -14.9% | COM | 008474108 |
| GD | GENERAL DYNAMICS CORP | 2,090 | $477 | 0.1% | $147.31 | +47.8% | COM | 369550108 |
| BALL | BALL CORP | 8,626 | $475 | 0.1% | $73.13 | -27.0% | COM | 058498106 |
| NFLX | NETFLIX INC | 1,375 | $475 | 0.1% | $24.68 | +34.1% | COM | 64110L106 |
| FISV | FISERV INC | 4,182 | $473 | 0.1% | $105.88 | +3.9% | COM | 337738108 |
| ENR | ENERGIZER HLDGS INC NEW | 13,580 | $471 | 0.1% | $37.75 | -17.8% | COM | 29272W109 |
| WFC | WELLS FARGO CO NEW | 12,479 | $466 | 0.1% | $40.61 | -0.3% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.1% | $265381.90 | +75.9% | CL A | 084670108 |
| MDLZ | MONDELEZ INTL INC | 6,639 | $463 | 0.1% | $44.68 | +36.8% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 1,831 | $453 | 0.1% | $205.11 | +13.2% | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 2,435 | $453 | 0.1% | $163.47 | -1.3% | COM | 882508104 |
| AMLP | ALPS ETF TR | 11,635 | $450 | 0.1% | $26.54 | — | ALERIAN MLP | 00162Q452 |
| SCHX | SCHWAB STRATEGIC TR | 9,281 | $449 | 0.1% | $75.23 | — | US LRG CAP ETF | 808524201 |
| WEC | WEC ENERGY GROUP INC | 4,736 | $449 | 0.1% | $56.52 | +47.8% | COM | 92939U106 |
| FDM | FIRST TR DOW JONES SELECT MI | 8,260 | $443 | 0.1% | $46.13 | — | COM SHS ANNUAL | 33718M105 |
| XHB | SPDR SER TR | 6,527 | $442 | 0.1% | $71.30 | — | S&P HOMEBUILD | 78464A888 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,892 | $442 | 0.1% | $84.11 | +15.1% | COM | 22410J106 |
| AFL | AFLAC INC | 6,764 | $436 | 0.1% | $38.11 | +68.7% | COM | 001055102 |
| TGT | TARGET CORP | 2,625 | $435 | 0.1% | $75.24 | +97.5% | COM | 87612E106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 18,325 | $434 | 0.1% | $23.69 | — | SHS CREATION UNI | 14020V108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,384 | $434 | 0.1% | $92.16 | — | COM SHS | 33734Y109 |
| MUB | ISHARES TR | 4,019 | $433 | 0.1% | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| ARKK | ARK ETF TR | 10,644 | $429 | 0.1% | $105.96 | — | INNOVATION ETF | 00214Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,208 | $421 | 0.1% | $98.41 | +22.7% | COM | 459200101 |
| D | DOMINION ENERGY INC | 7,376 | $412 | 0.1% | $50.75 | -0.3% | COM | 25746U109 |
| RCL | ROYAL CARIBBEAN GROUP | 6,144 | $401 | 0.1% | $53.11 | +22.1% | COM | V7780T103 |
| — | BARRICK GOLD CORP | 21,138 | $393 | 0.1% | $20.85 | — | COM | 067901108 |
| OEF | ISHARES TR | 2,080 | $389 | 0.1% | $192.78 | — | S&P 100 ETF | 464287101 |
| DINO | HF SINCLAIR CORP | 8,025 | $388 | 0.1% | $49.91 | -7.9% | COM | 403949100 |
| MTB | M & T BK CORP | 3,243 | $388 | 0.1% | $102.27 | +28.5% | COM | 55261F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,135 | $385 | 0.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 27,350 | $383 | 0.1% | $15.28 | — | COM SH BEN INT | 128125101 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,799 | $382 | 0.1% | $71.83 | +3.6% | COM | 039483102 |
| O | REALTY INCOME CORP | 6,028 | $382 | 0.1% | $53.69 | +2.7% | COM | 756109104 |
| COST | COSTCO WHSL CORP NEW | 757 | $376 | 0.1% | $440.13 | +7.1% | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 4,894 | $372 | 0.1% | $156.17 | -50.8% | COM | 70450Y103 |
| — | SIRIUS XM HOLDINGS INC | 93,570 | $371 | 0.1% | $6.16 | — | COM | 82968B103 |
| IWN | ISHARES TR | 2,710 | $371 | 0.1% | $138.78 | — | RUS 2000 VAL ETF | 464287630 |
| STIP | ISHARES TR | 3,724 | $370 | 0.1% | $96.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| HDV | ISHARES TR | 3,606 | $367 | 0.0% | $93.97 | — | CORE HIGH DV ETF | 46429B663 |
| PBA | PEMBINA PIPELINE CORP | 11,260 | $365 | 0.0% | $24.85 | +18.4% | COM | 706327103 |
| ETR | ENTERGY CORP NEW | 3,339 | $360 | 0.0% | $41.81 | +14.2% | COM | 29364G103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,025 | $357 | 0.0% | $120.26 | — | SMLLCP 600 IDX | 921932828 |
| FCX | FREEPORT-MCMORAN INC | 8,695 | $356 | 0.0% | $33.15 | +20.6% | CL B | 35671D857 |
| MGC | VANGUARD WORLD FD | 2,462 | $352 | 0.0% | $140.13 | — | MEGA CAP INDEX | 921910873 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,787 | $349 | 0.0% | $46.70 | — | RISNG DIVD ACHIV | 33738R506 |
| SPDW | SPDR INDEX SHS FDS | 10,867 | $349 | 0.0% | $35.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLK | SELECT SECTOR SPDR TR | 2,291 | $346 | 0.0% | $109.48 | — | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 4,631 | $346 | 0.0% | $70.42 | — | SBI CONS STPLS | 81369Y308 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,567 | $341 | 0.0% | $96.36 | +47.0% | COM NEW | 759351604 |
| LCUT | LIFETIME BRANDS INC | 57,309 | $337 | 0.0% | $14.06 | -54.2% | COM | 53222Q103 |
| — | WELLS FARGO CO NEW | 285 | $335 | 0.0% | $1410.64 | — | PERP PFD CNV A | 949746804 |
| BNDW | VANGUARD SCOTTSDALE FDS | 4,708 | $325 | 0.0% | $79.70 | — | TOTAL WLD BD ETF | 92206C565 |
| IWP | ISHARES TR | 3,561 | $324 | 0.0% | $111.86 | — | RUS MD CP GR ETF | 464287481 |
| BIV | VANGUARD BD INDEX FDS | 4,158 | $319 | 0.0% | $85.41 | — | INTERMED TERM | 921937819 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,981 | $319 | 0.0% | $42.36 | — | SML CAP VAL ALPH | 33737M409 |
| — | GABELLI DIVID & INCOME TR | 14,970 | $311 | 0.0% | $22.59 | — | COM | 36242H104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,356 | $311 | 0.0% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| VTEB | VANGUARD MUN BD FDS | 6,058 | $307 | 0.0% | $51.50 | — | TAX EXEMPT BD | 922907746 |
| AON | AON PLC | 967 | $305 | 0.0% | $212.41 | +42.7% | SHS CL A | G0403H108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 7,206 | $304 | 0.0% | $34.37 | — | S&P500 HDL VOL | 46138E362 |
| TFX | TELEFLEX INCORPORATED | 1,200 | $304 | 0.0% | $387.77 | -38.9% | COM | 879369106 |
| AXP | AMERICAN EXPRESS CO | 1,821 | $300 | 0.0% | $128.92 | +24.1% | COM | 025816109 |
| CRM | SALESFORCE INC | 1,499 | $299 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| BRBR | BELLRING BRANDS INC | 8,707 | $296 | 0.0% | $24.05 | +22.8% | COMMON STOCK | 07831C103 |
| MET | METLIFE INC | 5,065 | $293 | 0.0% | $40.61 | +52.1% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC | 1,710 | $293 | 0.0% | $107.54 | +60.0% | COM | 89417E109 |
| EFAD | PROSHARES TR | 7,771 | $291 | 0.0% | $35.39 | — | MSCI EAFE DIVD | 74347B839 |
| DG | DOLLAR GEN CORP NEW | 1,380 | $290 | 0.0% | $144.83 | +46.4% | COM | 256677105 |
| CNI | CANADIAN NATL RY CO | 2,459 | $290 | 0.0% | $68.48 | +62.8% | COM | 136375102 |
| RING | ISHARES INC | 11,395 | $287 | 0.0% | $22.33 | — | MSCI GBL GOLD MN | 46434G855 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 11,820 | $284 | 0.0% | $25.79 | — | ACTV FCTR LGCP | 33740F821 |
| VBK | VANGUARD INDEX FDS | 1,285 | $278 | 0.0% | $190.39 | — | SML CP GRW ETF | 922908595 |
| USO | UNITED STS OIL FD LP | 4,174 | $277 | 0.0% | $49.90 | — | UNITS | 91232N207 |
| XLG | INVESCO EXCHANGE TRADED FD T | 885 | $275 | 0.0% | $245.91 | — | S&P 500 TOP 50 | 46137V233 |
| NXPI | NXP SEMICONDUCTORS N V | 1,467 | $274 | 0.0% | $168.66 | 0.0% | COM | N6596X109 |
| XLU | SELECT SECTOR SPDR TR | 3,889 | $263 | 0.0% | $73.51 | — | SBI INT-UTILS | 81369Y886 |
| OUNZ | VANECK MERK GOLD TR | 13,610 | $260 | 0.0% | $13.98 | — | GOLD TRUST | 921078101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,336 | $255 | 0.0% | $47.88 | — | MULTIFACTOR MI | 47804J206 |
| IWO | ISHARES TR | 1,119 | $254 | 0.0% | $233.90 | — | RUS 2000 GRW ETF | 464287648 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,725 | $253 | 0.0% | $123.70 | — | 500 VAL IDX FD | 921932703 |
| ICLN | ISHARES TR | 12,707 | $251 | 0.0% | $25.89 | — | GL CLEAN ENE ETF | 464288224 |
| F | FORD MTR CO DEL | 19,909 | $251 | 0.0% | $8.33 | +22.5% | COM | 345370860 |
| OXY | OCCIDENTAL PETE CORP | 4,015 | $251 | 0.0% | $58.55 | +1.0% | COM | 674599105 |
| LVHI | LEGG MASON ETF INVT | 9,275 | $250 | 0.0% | $26.98 | — | FRANKLIN INTL LW | 52468L505 |
| SHW | SHERWIN WILLIAMS CO | 1,109 | $249 | 0.0% | $234.64 | -5.0% | COM | 824348106 |
| RGLD | ROYAL GOLD INC | 1,920 | $249 | 0.0% | $103.05 | +19.6% | COM | 780287108 |
| EFAV | ISHARES TR | 3,650 | $247 | 0.0% | $69.92 | — | MSCI EAFE MIN VL | 46429B689 |
| EXC | EXELON CORP | 5,770 | $242 | 0.0% | $21.55 | +73.6% | COM | 30161N101 |
| AWR | AMER STATES WTR CO | 2,716 | $241 | 0.0% | $74.50 | +14.9% | COM | 029899101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,614 | $241 | 0.0% | $67.70 | — | NAS CLNEDG GREEN | 33733E500 |
| BCE | BCE INC | 5,372 | $241 | 0.0% | $25.64 | +40.7% | COM NEW | 05534B760 |
| DEM | WISDOMTREE TR | 6,329 | $240 | 0.0% | $37.32 | — | EMER MKT HIGH FD | 97717W315 |
| LUV | SOUTHWEST AIRLS CO | 7,340 | $239 | 0.0% | $40.75 | -21.8% | COM | 844741108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,804 | $237 | 0.0% | $57.44 | — | S&P500 LOW VOL | 46138E354 |
| MRVL | MARVELL TECHNOLOGY INC | 5,468 | $237 | 0.0% | $48.82 | -14.7% | COM | 573874104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,811 | $236 | 0.0% | $97.64 | — | US EQTY OPPT ETF | 336920103 |
| NUE | NUCOR CORP | 1,529 | $236 | 0.0% | $152.30 | 0.0% | COM | 670346105 |
| FPEI | FIRST TR EXCH TRADED FD III | 14,100 | $236 | 0.0% | $20.33 | — | INSTL PFD SECS | 33739P855 |
| UBER | UBER TECHNOLOGIES INC | 7,402 | $235 | 0.0% | $31.72 | 0.0% | COM | 90353T100 |
| CSX | CSX CORP | 7,730 | $231 | 0.0% | $28.75 | +2.5% | COM | 126408103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,286 | $230 | 0.0% | $100.64 | — | SHS | 337344105 |
| GILD | GILEAD SCIENCES INC | 2,768 | $230 | 0.0% | $70.79 | +5.5% | COM | 375558103 |
| GE | GENERAL ELECTRIC CO | 2,394 | $229 | 0.0% | $65.91 | 0.0% | COM NEW | 369604301 |
| WMB | WILLIAMS COS INC | 7,646 | $228 | 0.0% | $28.14 | -3.5% | COM | 969457100 |
| BMO | BANK MONTREAL QUE | 2,538 | $226 | 0.0% | $90.69 | -7.5% | COM | 063671101 |
| — | NEW GERMANY FD INC | 24,560 | $223 | 0.0% | $17.12 | — | COM | 644465106 |
| FINW | FINWISE BANCORP | 25,000 | $220 | 0.0% | $16.15 | -43.6% | COM | 31813A109 |
| SHEL | SHELL PLC | 3,824 | $220 | 0.0% | $54.54 | — | SPON ADS | 780259305 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,487 | $215 | 0.0% | $50.75 | — | FST LOW OPPT EFT | 33739Q200 |
| LQD | ISHARES TR | 1,957 | $215 | 0.0% | $109.63 | — | IBOXX INV CP ETF | 464287242 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,662 | $214 | 0.0% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| NKE | NIKE INC | 1,740 | $213 | 0.0% | $116.69 | 0.0% | CL B | 654106103 |
| VHT | VANGUARD WORLD FDS | 893 | $213 | 0.0% | $238.46 | — | HEALTH CAR ETF | 92204A504 |
| DHR | DANAHER CORPORATION | 842 | $212 | 0.0% | $261.46 | -14.3% | COM | 235851102 |
| IYF | ISHARES TR | 2,967 | $211 | 0.0% | $67.41 | — | U.S. FINLS ETF | 464287788 |
| QDEL | QUIDELORTHO CORP | 2,356 | $210 | 0.0% | $84.70 | +2.7% | COM | 219798105 |
| AMP | AMERIPRISE FINL INC | 684 | $210 | 0.0% | $291.87 | +7.8% | COM | 03076C106 |
| LNT | ALLIANT ENERGY CORP | 3,900 | $208 | 0.0% | $43.30 | +11.5% | COM | 018802108 |
| — | PRIMO WATER CORPORATION | 13,500 | $207 | 0.0% | $15.35 | — | COM | 74167P108 |
| BSV | VANGUARD BD INDEX FDS | 2,690 | $206 | 0.0% | $80.49 | — | SHORT TRM BOND | 921937827 |
| KR | KROGER CO | 4,158 | $205 | 0.0% | $42.89 | 0.0% | COM | 501044101 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 8,821 | $204 | 0.0% | $23.15 | — | ACTV FCTR MDCP | 33740F813 |
| CAG | CONAGRA BRANDS INC | 5,376 | $202 | 0.0% | $31.95 | 0.0% | COM | 205887102 |
| XYZ | BLOCK INC | 2,937 | $202 | 0.0% | $74.85 | 0.0% | CL A | 852234103 |
| PPL | PPL CORP | 7,243 | $201 | 0.0% | $24.65 | +3.8% | COM | 69351T106 |
| — | FIRST TR MLP & ENERGY INCOM | 25,936 | $198 | 0.0% | $11.87 | — | COM | 33739B104 |
| — | NUVEEN MISSOURI QLT MUN INC | 16,781 | $174 | 0.0% | $12.50 | — | COM | 67060Q108 |
| — | BIOSIG TECHNOLOGIES INC | 123,575 | $141 | 0.0% | $1.94 | — | COM NEW | 09073N201 |
| — | MFS INTER INCOME TR | 50,506 | $140 | 0.0% | $3.86 | — | SH BEN INT | 55273C107 |
| VOD | VODAFONE GROUP PLC NEW | 11,088 | $122 | 0.0% | $14.03 | — | SPONSORED ADR | 92857W308 |
| FKWL | FRANKLIN WIRELESS CORP | 22,079 | $110 | 0.0% | $4.94 | 0.0% | COM | 355184102 |
| — | WESTERN ASST INFLTN LKD INM | 11,372 | $98 | 0.0% | $10.82 | — | COM SH BEN INT | 95766Q106 |
| — | BENSON HILL INC | 81,911 | $94 | 0.0% | $4.05 | — | COMMON STOCK | 082490103 |
| — | NUVEEN CR STRATEGIES INCOME | 18,205 | $93 | 0.0% | $6.89 | — | COM SHS | 67073D102 |
| GOSS | GOSSAMER BIO INC | 66,000 | $83 | 0.0% | $5.26 | -63.6% | COM | 38341P102 |
| FEIM | FREQUENCY ELECTRS INC | 12,000 | $83 | 0.0% | $4.55 | +27.0% | COM | 358010106 |
| — | EQRX INC | 35,000 | $68 | 0.0% | $4.28 | — | COM | 26886C107 |
| CRNT | CERAGON NETWORKS LTD | 36,000 | $60 | 0.0% | $1.90 | 0.0% | ORD | M22013102 |
| — | BNY MELLON STRATEGIC MUN BD | 10,000 | $60 | 0.0% | $7.92 | — | COM | 09662E109 |
| LFCR | LIFECORE BIOMEDICAL INC | 12,000 | $45 | 0.0% | $5.57 | 0.0% | COM | 514766104 |
| — | PUTNAM PREMIER INCOME TR | 10,900 | $39 | 0.0% | $3.58 | — | SH BEN INT | 746853100 |
| APLD | APPLIED DIGITAL CORP | 14,500 | $32 | 0.0% | $2.49 | 0.0% | COM NEW | 038169207 |
| — | RUBICON TECHNOLOGIES INC | 13,800 | $9 | 0.0% | $2.10 | — | CL A COM | 78112J109 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $1 | 0.0% | $0.80 | — | DEB 4.000%11/1 | 530715AG6 |