CIK: 0000200724 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value ($000): $784,953 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 91,245 | $40,669 | 5.2% | $280.30 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 179,697 | $39,584 | 5.0% | $112.21 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 158,134 | $30,596 | 3.9% | $96.08 | +79.1% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 58,182 | $27,306 | 3.5% | $279.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 163,244 | $26,313 | 3.4% | $106.70 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 83,612 | $21,863 | 2.8% | $209.57 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 212,048 | $21,024 | 2.7% | $89.37 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 46,843 | $20,198 | 2.6% | $285.61 | — | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 193,654 | $14,394 | 1.8% | $58.82 | — | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 82,522 | $13,404 | 1.7% | $129.35 | — | DIV APP ETF | 921908844 |
| NOBL | PROSHARES TR | 145,394 | $13,380 | 1.7% | $72.60 | — | S&P 500 DV ARIST | 74348A467 |
| COWZ | PACER FDS TR | 278,163 | $13,316 | 1.7% | $42.17 | — | US CASH COWS 100 | 69374H881 |
| VEA | VANGUARD TAX-MANAGED FDS | 260,586 | $12,034 | 1.5% | $42.88 | — | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 27,162 | $11,063 | 1.4% | $265.12 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 29,670 | $10,931 | 1.4% | $324.59 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 56,796 | $10,226 | 1.3% | $148.17 | — | RUSSELL 2000 ETF | 464287655 |
| CDC | VICTORY PORTFOLIOS II | 172,070 | $9,911 | 1.3% | $68.36 | — | VCSHS US EQ INCM | 92647N824 |
| IWF | ISHARES TR | 34,239 | $9,422 | 1.2% | $202.87 | — | RUS 1000 GRW ETF | 464287614 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 183,109 | $8,969 | 1.1% | $48.98 | — | RUSL 1000 DYNM | 46138J619 |
| MSFT | MICROSOFT CORP | 25,282 | $8,610 | 1.1% | $289.54 | +6.1% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 34,851 | $7,673 | 1.0% | $167.85 | — | MID CAP ETF | 922908629 |
| IHDG | WISDOMTREE TR | 180,568 | $7,253 | 0.9% | $40.17 | — | ITL HDG QTLY DIV | 97717X594 |
| VIGI | VANGUARD WHITEHALL FDS | 89,065 | $6,688 | 0.9% | $61.54 | — | INTL DVD ETF | 921946810 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,722 | $6,538 | 0.8% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 40,914 | $6,188 | 0.8% | $100.15 | +41.1% | COM | 742718109 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 213,466 | $5,296 | 0.7% | $24.80 | — | HEDGED EQUITY | 82889N764 |
| XOM | EXXON MOBIL CORP | 48,114 | $5,160 | 0.7% | $53.84 | +85.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 38,290 | $4,965 | 0.6% | $119.02 | -4.1% | COM | 023135106 |
| BIL | SPDR SER TR | 53,979 | $4,956 | 0.6% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SGOV | ISHARES TR | 48,515 | $4,882 | 0.6% | $100.23 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHD | SCHWAB STRATEGIC TR | 65,939 | $4,789 | 0.6% | $73.29 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 35,426 | $4,773 | 0.6% | $53.22 | +151.2% | COM | 00287Y109 |
| REGL | PROSHARES TR | 69,401 | $4,718 | 0.6% | $63.57 | — | S&P MDCP 400 DIV | 74347B680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 30,868 | $4,619 | 0.6% | $116.92 | — | S&P500 EQL WGT | 46137V357 |
| IWC | ISHARES TR | 41,539 | $4,528 | 0.6% | $79.06 | — | MICRO-CAP ETF | 464288869 |
| ITW | ILLINOIS TOOL WKS INC | 17,325 | $4,334 | 0.6% | $98.49 | +123.0% | COM | 452308109 |
| IEMG | ISHARES INC | 90,873 | $4,214 | 0.5% | $54.28 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 14,393 | $4,073 | 0.5% | $274.16 | — | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 24,430 | $4,022 | 0.5% | $94.43 | +57.7% | COM | 478160104 |
| WMT | WALMART INC | 23,055 | $3,624 | 0.5% | $33.30 | +47.0% | COM | 931142103 |
| LLY | LILLY ELI & CO | 7,674 | $3,599 | 0.5% | $197.27 | +108.6% | COM | 532457108 |
| DGS | WISDOMTREE TR | 75,515 | $3,514 | 0.4% | $43.53 | — | EMG MKTS SMCAP | 97717W281 |
| TSLA | TESLA INC | 13,332 | $3,490 | 0.4% | $217.64 | -8.1% | COM | 88160R101 |
| DGRO | ISHARES TR | 68,810 | $3,462 | 0.4% | $49.45 | — | CORE DIV GRWTH | 46434V621 |
| DIM | WISDOMTREE TR | 59,406 | $3,421 | 0.4% | $59.79 | — | INTL MIDCAP DV | 97717W778 |
| DLS | WISDOMTREE TR | 57,105 | $3,395 | 0.4% | $64.24 | — | INTL SMCAP DIV | 97717W760 |
| PEP | PEPSICO INC | 17,522 | $3,208 | 0.4% | $96.96 | +75.9% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 7,539 | $3,189 | 0.4% | $18.98 | +74.8% | COM | 67066G104 |
| GDX | VANECK ETF TRUST | 103,907 | $3,129 | 0.4% | $29.94 | — | GOLD MINERS ETF | 92189F106 |
| IWD | ISHARES TR | 19,664 | $3,104 | 0.4% | $115.68 | — | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 25,651 | $3,070 | 0.4% | $107.18 | +6.6% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 28,493 | $3,064 | 0.4% | $45.47 | +123.1% | COM | 002824100 |
| HD | HOME DEPOT INC | 9,617 | $2,987 | 0.4% | $126.48 | +118.5% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,575 | $2,924 | 0.4% | $240.71 | +35.6% | CL B NEW | 084670702 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 62,272 | $2,815 | 0.4% | $45.20 | — | INCOME ETF | 46641Q159 |
| JPM | JPMORGAN CHASE & CO | 18,910 | $2,750 | 0.4% | $80.90 | +60.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 17,355 | $2,731 | 0.3% | $83.29 | +72.0% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 13,607 | $2,706 | 0.3% | $167.47 | — | SMALL CP ETF | 922908751 |
| RWR | SPDR SER TR | 29,763 | $2,692 | 0.3% | $82.81 | — | DJ REIT ETF | 78464A607 |
| TIP | ISHARES TR | 24,995 | $2,690 | 0.3% | $110.73 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 15,041 | $2,681 | 0.3% | $122.42 | — | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 23,632 | $2,610 | 0.3% | $110.00 | — | SHORT TREAS BD | 464288679 |
| UNP | UNION PAC CORP | 12,545 | $2,567 | 0.3% | $162.67 | +15.0% | COM | 907818108 |
| GDXJ | VANECK ETF TRUST | 70,679 | $2,520 | 0.3% | $43.39 | — | JUNIOR GOLD MINE | 92189F791 |
| CAT | CATERPILLAR INC | 10,206 | $2,511 | 0.3% | $134.34 | +59.1% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 36,307 | $2,510 | 0.3% | $56.36 | +14.1% | COM | 126650100 |
| SMDV | PROSHARES TR | 44,506 | $2,504 | 0.3% | $59.61 | — | RUSS 2000 DIVD | 74347B698 |
| VTV | VANGUARD INDEX FDS | 17,411 | $2,474 | 0.3% | $143.43 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 8,570 | $2,388 | 0.3% | $170.05 | +44.1% | CL A | 30303M102 |
| V | VISA INC | 10,052 | $2,387 | 0.3% | $123.69 | +81.4% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 63,847 | $2,374 | 0.3% | $36.13 | -13.6% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 26,516 | $2,367 | 0.3% | $103.98 | -11.0% | COM | 254687106 |
| PFE | PFIZER INC | 64,348 | $2,360 | 0.3% | $24.96 | +33.1% | COM | 717081103 |
| MRK | MERCK & CO INC | 20,185 | $2,329 | 0.3% | $63.25 | +65.2% | COM | 58933Y105 |
| SCHH | SCHWAB STRATEGIC TR | 118,730 | $2,319 | 0.3% | $34.49 | — | US REIT ETF | 808524847 |
| SCHB | SCHWAB STRATEGIC TR | 44,207 | $2,286 | 0.3% | $52.83 | — | US BRD MKT ETF | 808524102 |
| KO | COCA COLA CO | 37,525 | $2,260 | 0.3% | $40.91 | +40.2% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 25,396 | $2,257 | 0.3% | $51.48 | +55.6% | COM | 291011104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 40,061 | $2,217 | 0.3% | $57.94 | — | EQUITY PREMIUM | 46641Q332 |
| IWB | ISHARES TR | 8,779 | $2,115 | 0.3% | $175.31 | — | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,193 | $2,059 | 0.3% | $47.66 | +23.7% | COM | 110122108 |
| SLV | ISHARES SILVER TR | 96,124 | $2,008 | 0.3% | $18.83 | — | ISHARES | 46428Q109 |
| AGG | ISHARES TR | 19,453 | $1,905 | 0.2% | $107.48 | — | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 9,060 | $1,880 | 0.2% | $127.30 | +37.9% | COM | 438516106 |
| MCD | MCDONALDS CORP | 6,287 | $1,876 | 0.2% | $142.10 | +92.2% | COM | 580135101 |
| AVUV | AMERICAN CENTY ETF TR | 23,917 | $1,856 | 0.2% | $77.61 | — | US SML CP VALU | 025072877 |
| T | AT&T INC | 115,326 | $1,835 | 0.2% | $14.03 | +5.4% | COM | 00206R102 |
| DBMF | LITMAN GREGORY FDS TR | 66,344 | $1,833 | 0.2% | $33.94 | — | IMGP DBI MANAGED | 53700T827 |
| UNH | UNITEDHEALTH GROUP INC | 3,790 | $1,822 | 0.2% | $299.63 | +55.2% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 4,511 | $1,774 | 0.2% | $281.67 | +31.3% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 14,766 | $1,762 | 0.2% | $106.78 | +7.6% | CAP STK CL C | 02079K107 |
| ELV | ELEVANCE HEALTH INC | 3,910 | $1,737 | 0.2% | $112.06 | +295.0% | COM | 036752103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 34,247 | $1,729 | 0.2% | $50.49 | — | DIV RTN EM EQT | 46641Q308 |
| MOAT | VANECK ETF TRUST | 21,816 | $1,705 | 0.2% | $70.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| DUK | DUKE ENERGY CORP NEW | 18,903 | $1,696 | 0.2% | $65.44 | +30.1% | COM NEW | 26441C204 |
| ORCL | ORACLE CORP | 14,173 | $1,688 | 0.2% | $57.66 | +74.1% | COM | 68389X105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 35,703 | $1,658 | 0.2% | $44.34 | — | S&P SMCP VLU MNT | 46137V480 |
| HSY | HERSHEY CO | 6,414 | $1,602 | 0.2% | $98.30 | +147.6% | COM | 427866108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,179 | $1,585 | 0.2% | $65.60 | +40.7% | COM | 75513E101 |
| EEM | ISHARES TR | 39,752 | $1,573 | 0.2% | $41.67 | — | MSCI EMG MKT ETF | 464287234 |
| IDEV | ISHARES TR | 25,361 | $1,550 | 0.2% | $50.18 | — | CORE MSCI INTL | 46435G326 |
| — | VANECK ETF TRUST | 63,159 | $1,547 | 0.2% | $21.13 | — | MORNINGSTAR ESG | 92189Y105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,578 | $1,507 | 0.2% | $16.34 | +273.8% | COM | 67103H107 |
| SO | SOUTHERN CO | 21,354 | $1,500 | 0.2% | $37.55 | +73.9% | COM | 842587107 |
| DIVO | AMPLIFY ETF TR | 41,007 | $1,476 | 0.2% | $35.54 | — | CWP ENHANCED DIV | 032108409 |
| FV | FIRST TR EXCHANGE-TRADED FD | 31,353 | $1,471 | 0.2% | $29.29 | — | DORSEY WRT 5 ETF | 33738R605 |
| KMB | KIMBERLY-CLARK CORP | 10,445 | $1,442 | 0.2% | $87.59 | +43.6% | COM | 494368103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,179 | $1,437 | 0.2% | $87.17 | — | INT-TERM CORP | 92206C870 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,143 | $1,409 | 0.2% | $36.62 | — | SHS | 33734H106 |
| BCE | BCE INC | 30,372 | $1,385 | 0.2% | $35.62 | +6.0% | COM NEW | 05534B760 |
| LOW | LOWES COS INC | 6,111 | $1,379 | 0.2% | $154.26 | +28.2% | COM | 548661107 |
| SPEM | SPDR INDEX SHS FDS | 39,448 | $1,356 | 0.2% | $34.95 | — | PORTFOLIO EMG MK | 78463X509 |
| NEE | NEXTERA ENERGY INC | 18,256 | $1,355 | 0.2% | $58.84 | +19.0% | COM | 65339F101 |
| IWR | ISHARES TR | 18,456 | $1,348 | 0.2% | $72.48 | — | RUS MID CAP ETF | 464287499 |
| VYM | VANGUARD WHITEHALL FDS | 12,703 | $1,347 | 0.2% | $105.21 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SER TR | 10,958 | $1,343 | 0.2% | $109.40 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 18,464 | $1,339 | 0.2% | $65.81 | — | MSCI EAFE ETF | 464287465 |
| SCHM | SCHWAB STRATEGIC TR | 19,046 | $1,335 | 0.2% | $59.11 | — | US MID-CAP ETF | 808524508 |
| XLE | SELECT SECTOR SPDR TR | 15,815 | $1,284 | 0.2% | $67.13 | — | ENERGY | 81369Y506 |
| ETN | EATON CORP PLC | 6,314 | $1,270 | 0.2% | $64.17 | +165.5% | SHS | G29183103 |
| BX | BLACKSTONE INC | 13,630 | $1,267 | 0.2% | $51.33 | +56.2% | COM | 09260D107 |
| AMGN | AMGEN INC | 5,422 | $1,204 | 0.2% | $187.32 | +14.1% | COM | 031162100 |
| ENB | ENBRIDGE INC | 32,317 | $1,201 | 0.2% | $25.79 | +24.4% | COM | 29250N105 |
| MO | ALTRIA GROUP INC | 26,087 | $1,182 | 0.2% | $30.65 | +19.3% | COM | 02209S103 |
| IHI | ISHARES TR | 20,848 | $1,177 | 0.1% | $82.59 | — | U.S. MED DVC ETF | 464288810 |
| CMCSA | COMCAST CORP NEW | 27,491 | $1,142 | 0.1% | $39.07 | -6.2% | CL A | 20030N101 |
| SON | SONOCO PRODS CO | 19,186 | $1,132 | 0.1% | $53.54 | +0.9% | COM | 835495102 |
| PSX | PHILLIPS 66 | 11,783 | $1,124 | 0.1% | $59.09 | +49.8% | COM | 718546104 |
| AEE | AMEREN CORP | 13,693 | $1,118 | 0.1% | $55.84 | +40.9% | COM | 023608102 |
| BA | BOEING CO | 5,293 | $1,118 | 0.1% | $228.00 | -8.9% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 12,609 | $1,111 | 0.1% | $69.69 | +13.9% | SHS | G5960L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,628 | $1,089 | 0.1% | $97.03 | +42.6% | COM | 030420103 |
| — | NUVEEN MUN VALUE FD INC | 124,857 | $1,086 | 0.1% | $9.30 | — | COM | 670928100 |
| CSCO | CISCO SYS INC | 20,844 | $1,078 | 0.1% | $33.56 | +35.6% | COM | 17275R102 |
| KHC | KRAFT HEINZ CO | 30,263 | $1,074 | 0.1% | $25.98 | +29.3% | COM | 500754106 |
| FDX | FEDEX CORP | 4,302 | $1,066 | 0.1% | $183.55 | +17.7% | COM | 31428X106 |
| INTC | INTEL CORP | 31,633 | $1,058 | 0.1% | $37.78 | -18.7% | COM | 458140100 |
| TJX | TJX COS INC NEW | 12,370 | $1,049 | 0.1% | $63.21 | +20.5% | COM | 872540109 |
| NFG | NATIONAL FUEL GAS CO | 20,189 | $1,037 | 0.1% | $51.03 | +4.2% | COM | 636180101 |
| GWX | SPDR INDEX SHS FDS | 33,878 | $1,034 | 0.1% | $29.34 | — | S&P INTL SMLCP | 78463X871 |
| USB | US BANCORP DEL | 30,976 | $1,014 | 0.1% | $34.07 | -16.6% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 9,770 | $1,012 | 0.1% | $52.02 | +81.6% | COM | 20825C104 |
| MMM | 3M CO | 10,275 | $1,011 | 0.1% | $100.69 | -23.0% | COM | 88579Y101 |
| XLV | SELECT SECTOR SPDR TR | 7,572 | $1,005 | 0.1% | $94.41 | — | SBI HEALTHCARE | 81369Y209 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,057 | $1,002 | 0.1% | $31.27 | — | NASDAQ CYB ETF | 33734X846 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,909 | $1,000 | 0.1% | $261.36 | — | UT SER 1 | 78467X109 |
| SPYM | SPDR SER TR | 19,172 | $999 | 0.1% | $36.94 | — | PORTFOLIO S&P500 | 78464A854 |
| IGM | ISHARES TR | 2,529 | $993 | 0.1% | $164.28 | — | EXPND TEC SC ETF | 464287549 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,651 | $987 | 0.1% | $109.85 | +85.0% | COM | 053015103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 38,030 | $977 | 0.1% | $24.72 | — | SHS CREATION UNI | 14020V108 |
| OKE | ONEOK INC NEW | 15,633 | $965 | 0.1% | $28.53 | +89.7% | COM | 682680103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,931 | $964 | 0.1% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| UPS | UNITED PARCEL SERVICE INC | 5,376 | $964 | 0.1% | $97.91 | +57.8% | CL B | 911312106 |
| MPLX | MPLX LP | 28,235 | $958 | 0.1% | $24.20 | — | COM UNIT REP LTD | 55336V100 |
| EQL | ALPS ETF TR | 9,150 | $955 | 0.1% | $97.57 | — | EQUAL SEC ETF | 00162Q205 |
| ALL | ALLSTATE CORP | 8,664 | $945 | 0.1% | $89.00 | +20.0% | COM | 020002101 |
| NEM | NEWMONT CORP | 22,008 | $939 | 0.1% | $31.71 | +33.7% | COM | 651639106 |
| GIS | GENERAL MLS INC | 12,140 | $931 | 0.1% | $43.87 | +76.6% | COM | 370334104 |
| FREL | FIDELITY COVINGTON TRUST | 37,019 | $929 | 0.1% | $22.95 | — | MSCI RL EST ETF | 316092857 |
| — | NUVEEN AMT FREE MUN CR INC F | 78,809 | $922 | 0.1% | $14.56 | — | COM | 67071L106 |
| — | DISCOVER FINL SVCS | 7,847 | $917 | 0.1% | $64.94 | — | COM | 254709108 |
| LKQ | LKQ CORP | 15,690 | $914 | 0.1% | $25.22 | +104.4% | COM | 501889208 |
| CL | COLGATE PALMOLIVE CO | 11,654 | $898 | 0.1% | $58.29 | +25.1% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,711 | $893 | 0.1% | $307.39 | +74.1% | COM | 883556102 |
| SYY | SYSCO CORP | 12,178 | $881 | 0.1% | $44.86 | +52.8% | COM | 871829107 |
| EWX | SPDR INDEX SHS FDS | 16,652 | $874 | 0.1% | $38.37 | — | S&P EMKTSC ETF | 78463X756 |
| DE | DEERE & CO | 2,157 | $874 | 0.1% | $215.53 | +70.7% | COM | 244199105 |
| CMI | CUMMINS INC | 3,541 | $868 | 0.1% | $217.48 | -2.1% | COM | 231021106 |
| SR | SPIRE INC | 13,613 | $864 | 0.1% | $60.57 | — | COM | 84857L101 |
| — | AMCOR PLC | 85,235 | $851 | 0.1% | $8.66 | +7.9% | ORD | G0250X107 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,294 | $848 | 0.1% | $65.61 | — | CAP STRENGTH ETF | 33733E104 |
| NOC | NORTHROP GRUMMAN CORP | 1,849 | $843 | 0.1% | $332.01 | +30.7% | COM | 666807102 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,730 | $841 | 0.1% | $34.52 | — | SHS | 336917109 |
| VSMV | VICTORY PORTFOLIOS II | 20,614 | $839 | 0.1% | $34.53 | — | VICTORYSHS US | 92647N691 |
| NSC | NORFOLK SOUTHN CORP | 3,694 | $838 | 0.1% | $100.58 | +99.1% | COM | 655844108 |
| VLO | VALERO ENERGY CORP | 7,107 | $834 | 0.1% | $72.34 | +48.2% | COM | 91913Y100 |
| SCHW | SCHWAB CHARLES CORP | 14,672 | $832 | 0.1% | $50.34 | +0.2% | COM | 808513105 |
| CNC | CENTENE CORP DEL | 12,066 | $814 | 0.1% | $51.51 | +29.5% | COM | 15135B101 |
| SPSB | SPDR SER TR | 27,536 | $811 | 0.1% | $30.22 | — | PORTFOLIO SHORT | 78464A474 |
| — | INVESCO ADVANTAGE MUN INCOME | 95,505 | $803 | 0.1% | $8.16 | — | SH BEN INT | 46132E103 |
| VTIP | VANGUARD MALVERN FDS | 16,906 | $802 | 0.1% | $51.00 | — | STRM INFPROIDX | 922020805 |
| QLV | FLEXSHARES TR | 14,991 | $801 | 0.1% | $51.38 | — | US QT LW VLTY | 33939L654 |
| IBB | ISHARES TR | 6,641 | $799 | 0.1% | $141.09 | — | ISHARES BIOTECH | 464287556 |
| BKH | BLACK HILLS CORP | 13,137 | $792 | 0.1% | $46.96 | +18.9% | COM | 092113109 |
| PM | PHILIP MORRIS INTL INC | 8,090 | $790 | 0.1% | $64.57 | +30.8% | COM | 718172109 |
| — | PUTNAM MUN OPPORTUNITIES TR | 76,737 | $783 | 0.1% | $12.03 | — | SH BEN INT | 746922103 |
| FANG | DIAMONDBACK ENERGY INC | 5,915 | $777 | 0.1% | $45.05 | +168.5% | COM | 25278X109 |
| XPMQX | PIMCO MUN INCOME FD III | 95,364 | $768 | 0.1% | $8.29 | — | COM | 72201A103 |
| BTI | BRITISH AMERN TOB PLC | 23,090 | $767 | 0.1% | $34.13 | — | SPONSORED ADR | 110448107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 98,277 | $766 | 0.1% | $9.19 | — | TR UNIT | 85207K107 |
| IYH | ISHARES TR | 2,702 | $757 | 0.1% | $159.66 | — | US HLTHCARE ETF | 464287762 |
| AVGO | BROADCOM INC | 870 | $755 | 0.1% | $42.08 | +63.3% | COM | 11135F101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,804 | $744 | 0.1% | $65.18 | — | CLOUD COMPUTING | 33734X192 |
| SDG | ISHARES TR | 9,269 | $733 | 0.1% | $79.19 | — | MSCI GBL SUS DEV | 46435G532 |
| SYLD | CAMBRIA ETF TR | 11,940 | $730 | 0.1% | $52.59 | — | SHSHLD YIELD ETF | 132061201 |
| RWJ | INVESCO EXCH TRADED FD TR II | 6,437 | $730 | 0.1% | $96.12 | — | S&P SMALLCAP 600 | 46138G664 |
| — | PERFICIENT INC | 8,589 | $716 | 0.1% | $38.36 | — | COM | 71375U101 |
| SJM | SMUCKER J M CO | 4,797 | $708 | 0.1% | $86.49 | +60.2% | COM NEW | 832696405 |
| PDN | INVESCO EXCH TRADED FD TR II | 22,474 | $692 | 0.1% | $30.25 | — | FTSE RAFI SML | 46138E735 |
| VGT | VANGUARD WORLD FDS | 1,556 | $688 | 0.1% | $442.16 | — | INF TECH ETF | 92204A702 |
| BAC | BANK AMERICA CORP | 23,458 | $673 | 0.1% | $27.47 | -3.1% | COM | 060505104 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8,075 | $658 | 0.1% | $80.38 | — | S&P 100 EQL WIGH | 46137V449 |
| XLF | SELECT SECTOR SPDR TR | 19,338 | $652 | 0.1% | $31.80 | — | FINANCIAL | 81369Y605 |
| JKHY | HENRY JACK & ASSOC INC | 3,881 | $649 | 0.1% | $106.10 | +41.7% | COM | 426281101 |
| WY | WEYERHAEUSER CO MTN BE | 19,346 | $648 | 0.1% | $22.38 | +24.3% | COM NEW | 962166104 |
| WM | WASTE MGMT INC DEL | 3,706 | $643 | 0.1% | $65.57 | +142.1% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 7,608 | $641 | 0.1% | $67.41 | +18.6% | COM | 025537101 |
| DVY | ISHARES TR | 5,628 | $638 | 0.1% | $93.76 | — | SELECT DIVID ETF | 464287168 |
| RCL | ROYAL CARIBBEAN GROUP | 6,144 | $637 | 0.1% | $53.11 | +45.1% | COM | V7780T103 |
| QCOM | QUALCOMM INC | 5,354 | $637 | 0.1% | $67.97 | +59.4% | COM | 747525103 |
| SF | STIFEL FINL CORP | 10,601 | $633 | 0.1% | $31.28 | +77.7% | COM | 860630102 |
| MGK | VANGUARD WORLD FD | 2,682 | $631 | 0.1% | $175.91 | — | MEGA GRWTH IND | 921910816 |
| FISV | FISERV INC | 4,980 | $628 | 0.1% | $107.77 | +9.2% | COM | 337738108 |
| VNQ | VANGUARD INDEX FDS | 7,457 | $623 | 0.1% | $88.62 | — | REAL ESTATE ETF | 922908553 |
| RWK | INVESCO EXCH TRADED FD TR II | 6,444 | $619 | 0.1% | $60.88 | — | S&P MDCP 400 REV | 46138G672 |
| SLB | SCHLUMBERGER LTD | 12,534 | $616 | 0.1% | $21.49 | +107.1% | COM STK | 806857108 |
| EPC | EDGEWELL PERS CARE CO | 14,756 | $610 | 0.1% | $39.06 | +3.9% | COM | 28035Q102 |
| NFLX | NETFLIX INC | 1,363 | $600 | 0.1% | $24.68 | +49.3% | COM | 64110L106 |
| SMBC | SOUTHERN MO BANCORP INC | 15,537 | $597 | 0.1% | $19.98 | +75.1% | COM | 843380106 |
| MDU | MDU RES GROUP INC | 28,495 | $597 | 0.1% | $10.41 | +0.3% | COM | 552690109 |
| SPMD | SPDR SER TR | 12,885 | $591 | 0.1% | $48.28 | — | PORTFOLIO S&P400 | 78464A847 |
| LMT | LOCKHEED MARTIN CORP | 1,279 | $589 | 0.1% | $328.09 | +31.5% | COM | 539830109 |
| HWM | HOWMET AEROSPACE INC | 12,102 | $583 | 0.1% | $17.89 | +147.0% | COM | 443201108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,936 | $583 | 0.1% | $33.54 | — | SHS | 09258G104 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,441 | $582 | 0.1% | $61.24 | — | COM | 931427108 |
| GLW | CORNING INC | 17,583 | $581 | 0.1% | $25.80 | +18.6% | COM | 219350105 |
| PFF | ISHARES TR | 18,665 | $577 | 0.1% | $37.74 | — | PFD AND INCM SEC | 464288687 |
| AEM | AGNICO EAGLE MINES LTD | 11,534 | $576 | 0.1% | $55.51 | -8.0% | COM | 008474108 |
| SRE | SEMPRA | 3,935 | $573 | 0.1% | $54.98 | +25.1% | COM | 816851109 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,912 | $572 | 0.1% | $19.36 | 0.0% | COMMON STOCK | 09261X102 |
| DD | DUPONT DE NEMOURS INC | 7,866 | $562 | 0.1% | $26.27 | +3.5% | COM | 26614N102 |
| CTVA | CORTEVA INC | 9,783 | $561 | 0.1% | $30.89 | +83.3% | COM | 22052L104 |
| POST | POST HLDGS INC | 6,407 | $555 | 0.1% | $53.76 | +63.1% | COM | 737446104 |
| SBUX | STARBUCKS CORP | 5,845 | $554 | 0.1% | $82.34 | +18.1% | COM | 855244109 |
| TLT | ISHARES TR | 5,348 | $551 | 0.1% | $110.05 | — | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK INC | 783 | $541 | 0.1% | $721.77 | — | COM | 09247X101 |
| BAR | GRANITESHARES GOLD TR | 28,088 | $534 | 0.1% | $17.75 | — | SHS BEN INT | 38748G101 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,454 | $529 | 0.1% | $76.05 | — | TT WRLD ST ETF | 922042742 |
| VDC | VANGUARD WORLD FDS | 2,718 | $528 | 0.1% | $171.60 | — | CONSUM STP ETF | 92204A207 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.1% | $265381.90 | +87.6% | CL A | 084670108 |
| NTR | NUTRIEN LTD | 8,741 | $516 | 0.1% | $45.16 | +28.7% | COM | 67077M108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,351 | $509 | 0.1% | $137.94 | — | NASDAQ 100 ETF | 46138G649 |
| XHB | SPDR SER TR | 6,336 | $509 | 0.1% | $71.30 | — | S&P HOMEBUILD | 78464A888 |
| DES | WISDOMTREE TR | 17,648 | $508 | 0.1% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| BALL | BALL CORP | 8,673 | $505 | 0.1% | $73.13 | -28.6% | COM | 058498106 |
| EVRG | EVERGY INC | 8,581 | $501 | 0.1% | $49.50 | +8.9% | COM | 30034W106 |
| MPC | MARATHON PETE CORP | 4,297 | $501 | 0.1% | $42.64 | +157.8% | COM | 56585A102 |
| GSLC | GOLDMAN SACHS ETF TR | 5,605 | $489 | 0.1% | $83.64 | — | ACTIVEBETA US LG | 381430503 |
| SCHX | SCHWAB STRATEGIC TR | 9,281 | $486 | 0.1% | $75.23 | — | US LRG CAP ETF | 808524201 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 45,535 | $481 | 0.1% | $11.58 | — | COM | 670682103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,591 | $480 | 0.1% | $100.50 | +17.5% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 6,586 | $480 | 0.1% | $44.68 | +53.4% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 1,815 | $479 | 0.1% | $205.11 | +18.0% | COM | 075887109 |
| OEF | ISHARES TR | 2,308 | $478 | 0.1% | $194.19 | — | S&P 100 ETF | 464287101 |
| AFL | AFLAC INC | 6,737 | $470 | 0.1% | $38.11 | +65.9% | COM | 001055102 |
| AMLP | ALPS ETF TR | 11,938 | $468 | 0.1% | $26.87 | — | ALERIAN MLP | 00162Q452 |
| — | WELLS FARGO CO NEW | 405 | $467 | 0.1% | $1334.00 | — | PERP PFD CNV A | 949746804 |
| COST | COSTCO WHSL CORP NEW | 846 | $456 | 0.1% | $445.08 | +9.5% | COM | 22160K105 |
| FDM | FIRST TR DOW JONES SELECT MI | 8,101 | $456 | 0.1% | $46.13 | — | COM SHS ANNUAL | 33718M105 |
| MTB | M & T BK CORP | 3,644 | $451 | 0.1% | $103.19 | +7.2% | COM | 55261F104 |
| LEG | LEGGETT & PLATT INC | 15,200 | $450 | 0.1% | $44.81 | -29.8% | COM | 524660107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,451 | $448 | 0.1% | $92.04 | — | COM SHS | 33734Y109 |
| ARKK | ARK ETF TR | 10,065 | $444 | 0.1% | $105.96 | — | INNOVATION ETF | 00214Q104 |
| ENR | ENERGIZER HLDGS INC NEW | 13,089 | $440 | 0.1% | $37.75 | -21.8% | COM | 29272W109 |
| XLK | SELECT SECTOR SPDR TR | 2,525 | $439 | 0.1% | $115.44 | — | TECHNOLOGY | 81369Y803 |
| VTRS | VIATRIS INC | 43,842 | $438 | 0.1% | $12.75 | -33.6% | COM | 92556V106 |
| MGC | VANGUARD WORLD FD | 2,786 | $436 | 0.1% | $142.03 | — | MEGA CAP INDEX | 921910873 |
| — | BARRICK GOLD CORP | 25,683 | $435 | 0.1% | $20.16 | — | COM | 067901108 |
| TXN | TEXAS INSTRS INC | 2,414 | $435 | 0.1% | $163.47 | -2.7% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 10,774 | $431 | 0.1% | $33.85 | +8.6% | CL B | 35671D857 |
| MUB | ISHARES TR | 4,029 | $430 | 0.1% | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| DINO | HF SINCLAIR CORP | 9,624 | $429 | 0.1% | $48.09 | -19.0% | COM | 403949100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,067 | $427 | 0.1% | $46.75 | — | RISNG DIVD ACHIV | 33738R506 |
| TSN | TYSON FOODS INC | 8,306 | $424 | 0.1% | $52.85 | -6.2% | CL A | 902494103 |
| BND | VANGUARD BD INDEX FDS | 5,824 | $423 | 0.1% | $79.76 | — | TOTAL BND MRKT | 921937835 |
| WEC | WEC ENERGY GROUP INC | 4,738 | $418 | 0.1% | $56.52 | +48.7% | COM | 92939U106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,072 | $411 | 0.1% | $74.49 | — | SPONSORED ADS | 874039100 |
| — | BLUEGREEN VACATIONS HLDG COR | 11,450 | $408 | 0.1% | $27.66 | — | CLASS A | 096308101 |
| D | DOMINION ENERGY INC | 7,778 | $403 | 0.1% | $50.59 | -6.0% | COM | 25746U109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,298 | $395 | 0.1% | $118.46 | — | SMLLCP 600 IDX | 921932828 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,202 | $393 | 0.1% | $71.64 | -3.2% | COM | 039483102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,350 | $389 | 0.0% | $15.28 | — | COM SH BEN INT | 128125101 |
| PYPL | PAYPAL HLDGS INC | 5,594 | $373 | 0.0% | $145.14 | -53.1% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 8,672 | $370 | 0.0% | $40.61 | -7.3% | COM | 949746101 |
| MRVL | MARVELL TECHNOLOGY INC | 6,136 | $367 | 0.0% | $48.74 | -1.3% | COM | 573874104 |
| QINT | AMERICAN CENTY ETF TR | 8,252 | $364 | 0.0% | $49.10 | — | QUALITY DIVRSFED | 025072406 |
| DG | DOLLAR GEN CORP NEW | 2,145 | $364 | 0.0% | $159.98 | +17.1% | COM | 256677105 |
| HDV | ISHARES TR | 3,611 | $364 | 0.0% | $93.97 | — | CORE HIGH DV ETF | 46429B663 |
| TGT | TARGET CORP | 2,739 | $361 | 0.0% | $77.72 | +73.7% | COM | 87612E106 |
| LCUT | LIFETIME BRANDS INC | 63,559 | $359 | 0.0% | $13.13 | -64.6% | COM | 53222Q103 |
| STIP | ISHARES TR | 3,673 | $359 | 0.0% | $96.27 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWP | ISHARES TR | 3,705 | $358 | 0.0% | $111.27 | — | RUS MD CP GR ETF | 464287481 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,832 | $357 | 0.0% | $84.11 | +9.3% | COM | 22410J106 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,567 | $356 | 0.0% | $96.36 | +47.6% | COM NEW | 759351604 |
| SPDW | SPDR INDEX SHS FDS | 10,872 | $354 | 0.0% | $35.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| CRM | SALESFORCE INC | 1,637 | $346 | 0.0% | $169.82 | +18.8% | COM | 79466L302 |
| O | REALTY INCOME CORP | 5,783 | $346 | 0.0% | $53.69 | -2.1% | COM | 756109104 |
| BIV | VANGUARD BD INDEX FDS | 4,480 | $337 | 0.0% | $84.67 | — | INTERMED TERM | 921937819 |
| ETR | ENTERGY CORP NEW | 3,439 | $335 | 0.0% | $41.96 | +12.4% | COM | 29364G103 |
| CNI | CANADIAN NATL RY CO | 2,763 | $335 | 0.0% | $73.32 | +53.3% | COM | 136375102 |
| AON | AON PLC | 964 | $333 | 0.0% | $212.41 | +50.0% | SHS CL A | G0403H108 |
| UBER | UBER TECHNOLOGIES INC | 7,677 | $331 | 0.0% | $31.91 | +16.5% | COM | 90353T100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 7,017 | $323 | 0.0% | $42.36 | — | SML CAP VAL ALPH | 33737M409 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,478 | $322 | 0.0% | $48.20 | — | MULTIFACTOR MI | 47804J206 |
| IWN | ISHARES TR | 2,497 | $318 | 0.0% | $138.78 | — | RUS 2000 VAL ETF | 464287630 |
| BRBR | BELLRING BRANDS INC | 8,661 | $317 | 0.0% | $24.05 | +49.1% | COMMON STOCK | 07831C103 |
| BIZD | VANECK ETF TRUST | 20,413 | $314 | 0.0% | $15.36 | — | BDC INCOME ETF | 92189F411 |
| XLP | SELECT SECTOR SPDR TR | 4,226 | $313 | 0.0% | $70.42 | — | SBI CONS STPLS | 81369Y308 |
| XLI | SELECT SECTOR SPDR TR | 2,904 | $312 | 0.0% | $107.32 | — | SBI INT-INDS | 81369Y704 |
| — | COHEN & STEERS REIT & PFD & | 16,336 | $310 | 0.0% | $19.60 | — | COM | 19247X100 |
| TRV | TRAVELERS COMPANIES INC | 1,785 | $310 | 0.0% | $110.07 | +52.4% | COM | 89417E109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 885 | $310 | 0.0% | $245.91 | — | S&P 500 TOP 50 | 46137V233 |
| KNF | KNIFE RIVER CORP | 7,110 | $309 | 0.0% | $44.43 | 0.0% | COMMON STOCK | 498894104 |
| — | GABELLI DIVID & INCOME TR | 14,620 | $309 | 0.0% | $22.59 | — | COM | 36242H104 |
| F | FORD MTR CO DEL | 20,232 | $306 | 0.0% | $8.37 | +27.8% | COM | 345370860 |
| VTEB | VANGUARD MUN BD FDS | 6,058 | $304 | 0.0% | $51.50 | — | TAX EXEMPT BD | 922907746 |
| MET | METLIFE INC | 5,377 | $304 | 0.0% | $41.22 | +24.2% | COM | 59156R108 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 11,820 | $301 | 0.0% | $25.79 | — | ACTV FCTR LGCP | 33740F821 |
| GE | GENERAL ELECTRIC CO | 2,716 | $298 | 0.0% | $67.56 | +18.2% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS CO | 1,110 | $295 | 0.0% | $234.64 | -2.0% | COM | 824348106 |
| TFX | TELEFLEX INCORPORATED | 1,200 | $290 | 0.0% | $387.77 | -36.8% | COM | 879369106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,367 | $280 | 0.0% | $168.66 | +0.3% | COM | N6596X109 |
| RING | ISHARES INC | 11,964 | $279 | 0.0% | $22.38 | — | MSCI GBL GOLD MN | 46434G855 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,500 | $278 | 0.0% | $19.83 | — | INSTL PFD SECS | 33739P855 |
| EFAD | PROSHARES TR | 7,468 | $276 | 0.0% | $35.39 | — | MSCI EAFE DIVD | 74347B839 |
| IWO | ISHARES TR | 1,120 | $272 | 0.0% | $233.90 | — | RUS 2000 GRW ETF | 464287648 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,725 | $269 | 0.0% | $123.70 | — | 500 VAL IDX FD | 921932703 |
| VBK | VANGUARD INDEX FDS | 1,167 | $268 | 0.0% | $190.39 | — | SML CP GRW ETF | 922908595 |
| USO | UNITED STS OIL FD LP | 4,174 | $265 | 0.0% | $49.90 | — | UNITS | 91232N207 |
| LUV | SOUTHWEST AIRLS CO | 7,320 | $265 | 0.0% | $40.75 | -27.6% | COM | 844741108 |
| SHEL | SHELL PLC | 4,313 | $260 | 0.0% | $55.20 | — | SPON ADS | 780259305 |
| HQI | HIREQUEST INC | 10,000 | $260 | 0.0% | $22.32 | 0.0% | COM | 433535101 |
| OUNZ | VANECK MERK GOLD TR | 13,905 | $259 | 0.0% | $14.08 | — | GOLD TRUST | 921078101 |
| WMB | WILLIAMS COS INC | 7,894 | $258 | 0.0% | $28.10 | -4.7% | COM | 969457100 |
| XLU | SELECT SECTOR SPDR TR | 3,892 | $255 | 0.0% | $73.51 | — | SBI INT-UTILS | 81369Y886 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,800 | $254 | 0.0% | $90.78 | — | S&P 500 GARP ETF | 46137V431 |
| OXY | OCCIDENTAL PETE CORP | 4,315 | $254 | 0.0% | $58.46 | -2.0% | COM | 674599105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,016 | $253 | 0.0% | $25.23 | — | SHS CREATION UNI | 14020G101 |
| PBA | PEMBINA PIPELINE CORP | 8,001 | $252 | 0.0% | $24.85 | +13.7% | COM | 706327103 |
| NUE | NUCOR CORP | 1,530 | $251 | 0.0% | $152.30 | -7.9% | COM | 670346105 |
| VHT | VANGUARD WORLD FDS | 1,024 | $251 | 0.0% | $239.27 | — | HEALTH CAR ETF | 92204A504 |
| SMH | VANECK ETF TRUST | 1,641 | $250 | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,330 | $249 | 0.0% | $100.76 | — | SHS | 337344105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,881 | $243 | 0.0% | $34.37 | — | S&P500 HDL VOL | 46138E362 |
| DEM | WISDOMTREE TR | 6,329 | $242 | 0.0% | $37.32 | — | EMER MKT HIGH FD | 97717W315 |
| BMO | BANK MONTREAL QUE | 2,658 | $240 | 0.0% | $90.17 | -12.3% | COM | 063671101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,804 | $239 | 0.0% | $57.44 | — | S&P500 LOW VOL | 46138E354 |
| AWR | AMER STATES WTR CO | 2,729 | $237 | 0.0% | $74.50 | +13.1% | COM | 029899101 |
| ICLN | ISHARES TR | 12,741 | $234 | 0.0% | $25.89 | — | GL CLEAN ENE ETF | 464288224 |
| SCHG | SCHWAB STRATEGIC TR | 3,114 | $233 | 0.0% | $74.96 | — | US LCAP GR ETF | 808524300 |
| RGLD | ROYAL GOLD INC | 2,020 | $232 | 0.0% | $104.32 | +23.3% | COM | 780287108 |
| CSX | CSX CORP | 6,792 | $232 | 0.0% | $28.75 | +5.8% | COM | 126408103 |
| FTNT | FORTINET INC | 3,048 | $230 | 0.0% | $68.00 | 0.0% | COM | 34959E109 |
| OPLN | OPENLANE INC | 15,039 | $229 | 0.0% | $15.50 | -6.0% | COM | 48238T109 |
| HCA | HCA HEALTHCARE INC | 751 | $228 | 0.0% | $272.09 | 0.0% | COM | 40412C101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 4,451 | $228 | 0.0% | $67.70 | — | NAS CLNEDG GREEN | 33733E500 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,405 | $227 | 0.0% | $27.04 | — | SHS CREATION UNI | 14020W106 |
| AMP | AMERIPRISE FINL INC | 684 | $227 | 0.0% | $291.87 | +1.6% | COM | 03076C106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,666 | $225 | 0.0% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| GILD | GILEAD SCIENCES INC | 2,919 | $225 | 0.0% | $70.89 | +2.4% | COM | 375558103 |
| FINW | FINWISE BANCORP | 25,000 | $224 | 0.0% | $16.15 | -47.4% | COM | 31813A109 |
| IYF | ISHARES TR | 2,967 | $221 | 0.0% | $67.41 | — | U.S. FINLS ETF | 464287788 |
| — | NEW GERMANY FD INC | 24,560 | $221 | 0.0% | $17.12 | — | COM | 644465106 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 8,821 | $219 | 0.0% | $23.15 | — | ACTV FCTR MDCP | 33740F813 |
| NKE | NIKE INC | 1,972 | $218 | 0.0% | $116.06 | -4.1% | CL B | 654106103 |
| EXC | EXELON CORP | 5,220 | $213 | 0.0% | $21.55 | +73.8% | COM | 30161N101 |
| LVHI | LEGG MASON ETF INVT | 7,725 | $210 | 0.0% | $26.98 | — | FRANKLIN INTL LW | 52468L505 |
| PULS | PGIM ETF TR | 4,250 | $210 | 0.0% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| AXP | AMERICAN EXPRESS CO | 1,198 | $209 | 0.0% | $128.92 | +21.2% | COM | 025816109 |
| LNT | ALLIANT ENERGY CORP | 3,900 | $205 | 0.0% | $43.30 | +13.3% | COM | 018802108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,704 | $205 | 0.0% | $75.65 | — | SHRT TRM CORP BD | 92206C409 |
| AMD | ADVANCED MICRO DEVICES INC | 1,790 | $204 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| — | NUVEEN MISSOURI QLT MUN INC | 20,467 | $204 | 0.0% | $12.05 | — | COM | 67060Q108 |
| XYZ | BLOCK INC | 3,060 | $204 | 0.0% | $74.35 | -16.0% | CL A | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 94 | $201 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| WTV | WISDOMTREE TR | 3,198 | $200 | 0.0% | $62.55 | — | WISDOMTREE US VA | 97717W547 |
| — | FIRST TR MLP & ENERGY INCOM | 25,196 | $194 | 0.0% | $11.87 | — | COM | 33739B104 |
| — | BIOSIG TECHNOLOGIES INC | 137,175 | $171 | 0.0% | $1.87 | — | COM NEW | 09073N201 |
| — | PRIMO WATER CORPORATION | 13,500 | $169 | 0.0% | $15.35 | — | COM | 74167P108 |
| — | MFS INTER INCOME TR | 52,506 | $144 | 0.0% | $3.82 | — | SH BEN INT | 55273C107 |
| — | BENSON HILL INC | 106,911 | $139 | 0.0% | $3.41 | — | COMMON STOCK | 082490103 |
| FEIM | FREQUENCY ELECTRS INC | 19,233 | $127 | 0.0% | $5.15 | +19.5% | COM | 358010106 |
| VOD | VODAFONE GROUP PLC NEW | 13,088 | $124 | 0.0% | $13.33 | — | SPONSORED ADR | 92857W308 |
| — | WESTERN ASST INFLTN LKD INM | 11,372 | $94 | 0.0% | $10.82 | — | COM SH BEN INT | 95766Q106 |
| — | SOUTHWESTERN ENERGY CO | 15,500 | $93 | 0.0% | $6.01 | — | COM | 845467109 |
| — | NUVEEN CR STRATEGIES INCOME | 18,205 | $92 | 0.0% | $6.89 | — | COM SHS | 67073D102 |
| — | BNY MELLON STRATEGIC MUN BD | 16,000 | $91 | 0.0% | $7.09 | — | COM | 09662E109 |
| FKWL | FRANKLIN WIRELESS CORP | 22,079 | $82 | 0.0% | $4.94 | -22.0% | COM | 355184102 |
| GOSS | GOSSAMER BIO INC | 66,000 | $79 | 0.0% | $5.26 | -76.3% | COM | 38341P102 |
| CRNT | CERAGON NETWORKS LTD | 36,000 | $76 | 0.0% | $1.90 | -3.1% | ORD | M22013102 |
| — | EQRX INC | 35,000 | $65 | 0.0% | $4.28 | — | COM | 26886C107 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $50 | 0.0% | $4.38 | 0.0% | COM | 184499101 |
| — | PUTNAM PREMIER INCOME TR | 10,900 | $38 | 0.0% | $3.58 | — | SH BEN INT | 746853100 |
| — | RUBICON TECHNOLOGIES INC | 13,800 | $5 | 0.0% | $2.10 | — | CL A COM | 78112J109 |
| — | LIBERTY MEDIA CORP DEL | 10,000 | $2 | 0.0% | $0.80 | — | DEB 4.000%11/1 | 530715AG6 |