CIK: 0000200724 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $757,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 93,425 | $40,120 | 5.3% | $283.78 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 180,080 | $38,251 | 5.1% | $112.21 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 204,793 | $31,505 | 4.2% | $116.26 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 164,338 | $28,068 | 3.7% | $99.29 | +82.6% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 58,644 | $26,229 | 3.5% | $279.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 86,299 | $21,519 | 2.8% | $210.81 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 214,764 | $20,159 | 2.7% | $89.43 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 47,993 | $19,946 | 2.6% | $288.72 | — | TR UNIT | 78462F103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 94,631 | $14,704 | 1.9% | $132.68 | — | DIV APP ETF | 921908844 |
| COWZ | PACER FDS TR | 281,464 | $13,913 | 1.8% | $42.25 | — | US CASH COWS 100 | 69374H881 |
| NOBL | PROSHARES TR | 147,847 | $12,770 | 1.7% | $72.83 | — | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED FDS | 262,780 | $11,489 | 1.5% | $42.88 | — | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 30,314 | $10,823 | 1.4% | $325.28 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 27,515 | $10,805 | 1.4% | $266.75 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 39,241 | $10,438 | 1.4% | $210.91 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 57,877 | $9,826 | 1.3% | $148.58 | — | RUSSELL 2000 ETF | 464287655 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 191,006 | $8,756 | 1.2% | $48.85 | — | RUSL 1000 DYNM | 46138J619 |
| CDC | VICTORY PORTFOLIOS II | 148,338 | $8,286 | 1.1% | $68.36 | — | VCSHS US EQ INCM | 92647N824 |
| MSFT | MICROSOFT CORP | 25,942 | $8,191 | 1.1% | $290.43 | +11.8% | COM | 594918104 |
| IHDG | WISDOMTREE TR | 187,980 | $7,282 | 1.0% | $40.11 | — | ITL HDG QTLY DIV | 97717X594 |
| VO | VANGUARD INDEX FDS | 34,327 | $7,148 | 0.9% | $167.85 | — | MID CAP ETF | 922908629 |
| VIGI | VANGUARD WHITEHALL FDS | 91,302 | $6,513 | 0.9% | $61.78 | — | INTL DVD ETF | 921946810 |
| VWO | VANGUARD INTL EQUITY INDEX F | 160,813 | $6,305 | 0.8% | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 41,171 | $5,986 | 0.8% | $100.15 | +43.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 48,013 | $5,645 | 0.7% | $53.84 | +87.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 35,876 | $5,348 | 0.7% | $54.25 | +149.5% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 74,283 | $5,256 | 0.7% | $73.01 | — | US DIVIDEND EQ | 808524797 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 209,997 | $5,117 | 0.7% | $24.80 | — | HEDGED EQUITY | 82889N764 |
| USMV | ISHARES TR | 69,353 | $5,020 | 0.7% | $58.82 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 38,252 | $4,837 | 0.6% | $119.02 | +12.6% | COM | 023135106 |
| BIL | SPDR SER TR | 51,779 | $4,754 | 0.6% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| REGL | PROSHARES TR | 72,478 | $4,679 | 0.6% | $63.62 | — | S&P MDCP 400 DIV | 74347B680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,582 | $4,475 | 0.6% | $117.48 | — | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 15,431 | $4,202 | 0.6% | $274.04 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 7,724 | $4,149 | 0.5% | $197.27 | +156.9% | COM | 532457108 |
| IWC | ISHARES TR | 41,534 | $4,147 | 0.5% | $79.06 | — | MICRO-CAP ETF | 464288869 |
| IEMG | ISHARES INC | 91,308 | $4,077 | 0.5% | $54.28 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 25,858 | $4,007 | 0.5% | $97.68 | +56.9% | COM | 478160104 |
| ITW | ILLINOIS TOOL WKS INC | 17,370 | $4,001 | 0.5% | $98.49 | +133.6% | COM | 452308109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,098 | $3,701 | 0.5% | $56.10 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 27,399 | $3,585 | 0.5% | $108.53 | +18.3% | CAP STK CL A | 02079K305 |
| SGOV | ISHARES TR | 35,128 | $3,536 | 0.5% | $100.23 | — | 0-3 MNTH TREASRY | 46436E718 |
| DGS | WISDOMTREE TR | 75,645 | $3,499 | 0.5% | $43.53 | — | EMG MKTS SMCAP | 97717W281 |
| WMT | WALMART INC | 21,350 | $3,415 | 0.5% | $33.30 | +55.6% | COM | 931142103 |
| DGRO | ISHARES TR | 70,128 | $3,395 | 0.4% | $49.43 | — | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 7,766 | $3,378 | 0.4% | $19.74 | +126.8% | COM | 67066G104 |
| TSLA | TESLA INC | 13,304 | $3,329 | 0.4% | $217.64 | +18.0% | COM | 88160R101 |
| DIM | WISDOMTREE TR | 59,143 | $3,321 | 0.4% | $59.79 | — | INTL MIDCAP DV | 97717W778 |
| DLS | WISDOMTREE TR | 56,918 | $3,271 | 0.4% | $64.24 | — | INTL SMCAP DIV | 97717W760 |
| PEP | PEPSICO INC | 18,554 | $3,110 | 0.4% | $100.86 | +65.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 10,142 | $3,064 | 0.4% | $135.62 | +123.4% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 33,786 | $3,054 | 0.4% | $79.50 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,672 | $3,038 | 0.4% | $241.98 | +46.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 17,674 | $2,980 | 0.4% | $84.42 | +72.7% | COM | 166764100 |
| IWD | ISHARES TR | 19,587 | $2,974 | 0.4% | $115.68 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 10,547 | $2,879 | 0.4% | $138.45 | +88.9% | COM | 149123101 |
| GDX | VANECK ETF TRUST | 104,439 | $2,810 | 0.4% | $29.94 | — | GOLD MINERS ETF | 92189F106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 62,614 | $2,780 | 0.4% | $45.20 | — | INCOME ETF | 46641Q159 |
| ABT | ABBOTT LABS | 28,988 | $2,770 | 0.4% | $46.41 | +116.4% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 17,997 | $2,610 | 0.3% | $80.90 | +75.9% | COM | 46625H100 |
| UNP | UNION PAC CORP | 12,748 | $2,596 | 0.3% | $163.36 | +26.2% | COM | 907818108 |
| GLD | SPDR GOLD TR | 15,043 | $2,579 | 0.3% | $122.42 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 8,801 | $2,567 | 0.3% | $173.44 | +72.5% | CL A | 30303M102 |
| SMDV | PROSHARES TR | 47,567 | $2,565 | 0.3% | $59.24 | — | RUSS 2000 DIVD | 74347B698 |
| VB | VANGUARD INDEX FDS | 13,401 | $2,534 | 0.3% | $167.47 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 24,084 | $2,498 | 0.3% | $110.73 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 18,069 | $2,492 | 0.3% | $143.23 | — | VALUE ETF | 922908744 |
| CVS | CVS HEALTH CORP | 34,731 | $2,425 | 0.3% | $56.36 | +14.6% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 25,461 | $2,418 | 0.3% | $51.48 | +77.1% | COM | 291011104 |
| RWR | SPDR SER TR | 28,698 | $2,380 | 0.3% | $82.81 | — | DJ REIT ETF | 78464A607 |
| V | VISA INC | 9,950 | $2,289 | 0.3% | $123.69 | +90.9% | COM CL A | 92826C839 |
| GDXJ | VANECK ETF TRUST | 70,389 | $2,269 | 0.3% | $43.39 | — | JUNIOR GOLD MINE | 92189F791 |
| SCHB | SCHWAB STRATEGIC TR | 42,675 | $2,127 | 0.3% | $52.83 | — | US BRD MKT ETF | 808524102 |
| SCHH | SCHWAB STRATEGIC TR | 119,423 | $2,120 | 0.3% | $34.49 | — | US REIT ETF | 808524847 |
| PFE | PFIZER INC | 63,464 | $2,105 | 0.3% | $24.96 | +22.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 20,008 | $2,060 | 0.3% | $63.25 | +57.8% | COM | 58933Y105 |
| KO | COCA COLA CO | 36,502 | $2,043 | 0.3% | $40.91 | +36.2% | COM | 191216100 |
| IWB | ISHARES TR | 8,731 | $2,028 | 0.3% | $175.31 | — | RUS 1000 ETF | 464287622 |
| AVUV | AMERICAN CENTY ETF TR | 24,496 | $1,909 | 0.3% | $77.62 | — | US SML CP VALU | 025072877 |
| VZ | VERIZON COMMUNICATIONS INC | 58,610 | $1,900 | 0.3% | $36.13 | -19.8% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 23,289 | $1,888 | 0.2% | $103.98 | -19.7% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,031 | $1,860 | 0.2% | $47.66 | +14.0% | COM | 110122108 |
| AGG | ISHARES TR | 19,641 | $1,847 | 0.2% | $107.48 | — | CORE US AGGBD ET | 464287226 |
| MOAT | VANECK ETF TRUST | 24,633 | $1,835 | 0.2% | $70.54 | — | MRNGSTR WDE MOAT | 92189F643 |
| SLV | ISHARES SILVER TR | 86,761 | $1,765 | 0.2% | $18.83 | — | ISHARES | 46428Q109 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 36,514 | $1,758 | 0.2% | $44.43 | — | S&P SMCP VLU MNT | 46137V480 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 69,731 | $1,751 | 0.2% | $24.90 | — | SHS CREATION UNI | 14020V108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 34,749 | $1,750 | 0.2% | $50.49 | — | DIV RTN EM EQT | 46641Q308 |
| GOOG | ALPHABET INC | 13,315 | $1,729 | 0.2% | $106.78 | +20.9% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 6,476 | $1,706 | 0.2% | $145.82 | +84.8% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 3,902 | $1,699 | 0.2% | $112.06 | +289.7% | COM | 036752103 |
| DUK | DUKE ENERGY CORP NEW | 19,017 | $1,678 | 0.2% | $65.44 | +27.7% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 4,194 | $1,661 | 0.2% | $281.67 | +40.7% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 8,778 | $1,622 | 0.2% | $127.30 | +36.6% | COM | 438516106 |
| T | AT&T INC | 106,649 | $1,598 | 0.2% | $14.03 | -7.7% | COM | 00206R102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 32,935 | $1,546 | 0.2% | $47.80 | — | NASDAQ EQT PREM | 46654Q203 |
| EEM | ISHARES TR | 40,139 | $1,523 | 0.2% | $41.67 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 12,642 | $1,519 | 0.2% | $62.09 | +66.4% | COM | 718546104 |
| IDEV | ISHARES TR | 25,361 | $1,478 | 0.2% | $50.18 | — | CORE MSCI INTL | 46435G326 |
| BX | BLACKSTONE INC | 13,705 | $1,468 | 0.2% | $51.33 | +89.8% | COM | 09260D107 |
| ORCL | ORACLE CORP | 13,678 | $1,449 | 0.2% | $57.66 | +95.6% | COM | 68389X105 |
| — | VANECK ETF TRUST | 62,724 | $1,448 | 0.2% | $21.13 | — | MORNINGSTAR ESG | 92189Y105 |
| IWR | ISHARES TR | 20,804 | $1,441 | 0.2% | $72.11 | — | RUS MID CAP ETF | 464287499 |
| DIVO | AMPLIFY ETF TR | 41,329 | $1,435 | 0.2% | $35.54 | — | CWP ENHANCED DIV | 032108409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 18,810 | $1,429 | 0.2% | $86.79 | — | INT-TERM CORP | 92206C870 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,542 | $1,401 | 0.2% | $16.34 | +284.0% | COM | 67103H107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 31,549 | $1,398 | 0.2% | $29.29 | — | DORSEY WRT 5 ETF | 33738R605 |
| BXSL | BLACKSTONE SECD LENDING FD | 50,959 | $1,394 | 0.2% | $20.54 | +4.0% | COMMON STOCK | 09261X102 |
| SO | SOUTHERN CO | 21,426 | $1,387 | 0.2% | $37.55 | +69.8% | COM | 842587107 |
| ETN | EATON CORP PLC | 6,466 | $1,379 | 0.2% | $67.59 | +210.2% | SHS | G29183103 |
| HSY | HERSHEY CO | 6,718 | $1,344 | 0.2% | $103.29 | +102.0% | COM | 427866108 |
| VYM | VANGUARD WHITEHALL FDS | 12,872 | $1,330 | 0.2% | $105.18 | — | HIGH DIV YLD | 921946406 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,393 | $1,323 | 0.2% | $36.62 | — | SHS | 33734H106 |
| AMGN | AMGEN INC | 4,892 | $1,315 | 0.2% | $187.32 | +23.8% | COM | 031162100 |
| SCHM | SCHWAB STRATEGIC TR | 19,644 | $1,313 | 0.2% | $59.35 | — | US MID-CAP ETF | 808524508 |
| SPEM | SPDR INDEX SHS FDS | 39,013 | $1,310 | 0.2% | $34.95 | — | PORTFOLIO EMG MK | 78463X509 |
| KMB | KIMBERLY-CLARK CORP | 10,733 | $1,297 | 0.2% | $88.40 | +33.2% | COM | 494368103 |
| ENB | ENBRIDGE INC | 38,827 | $1,289 | 0.2% | $26.56 | +14.4% | COM | 29250N105 |
| SDY | SPDR SER TR | 11,053 | $1,271 | 0.2% | $109.40 | — | S&P DIVID ETF | 78464A763 |
| EFA | ISHARES TR | 18,290 | $1,261 | 0.2% | $65.81 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 26,600 | $1,179 | 0.2% | $39.07 | +6.2% | CL A | 20030N101 |
| FDX | FEDEX CORP | 4,424 | $1,172 | 0.2% | $185.29 | +33.2% | COM | 31428X106 |
| BCE | BCE INC | 30,172 | $1,152 | 0.2% | $35.62 | -2.8% | COM NEW | 05534B760 |
| COP | CONOCOPHILLIPS | 9,419 | $1,128 | 0.1% | $52.02 | +107.4% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 26,461 | $1,113 | 0.1% | $30.73 | +18.5% | COM | 02209S103 |
| INTC | INTEL CORP | 30,953 | $1,100 | 0.1% | $37.78 | -9.4% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,631 | $1,076 | 0.1% | $109.85 | +110.4% | COM | 053015103 |
| NFG | NATIONAL FUEL GAS CO | 20,624 | $1,071 | 0.1% | $51.06 | +3.1% | COM | 636180101 |
| VLO | VALERO ENERGY CORP | 7,531 | $1,067 | 0.1% | $75.14 | +62.5% | COM | 91913Y100 |
| SON | SONOCO PRODS CO | 19,441 | $1,057 | 0.1% | $53.51 | -4.2% | COM | 835495102 |
| AEE | AMEREN CORP | 14,030 | $1,050 | 0.1% | $56.32 | +34.0% | COM | 023608102 |
| — | NUVEEN MUN VALUE FD INC | 126,182 | $1,042 | 0.1% | $9.29 | — | COM | 670928100 |
| UNH | UNITEDHEALTH GROUP INC | 2,065 | $1,041 | 0.1% | $299.63 | +56.8% | COM | 91324P102 |
| TJX | TJX COS INC NEW | 11,666 | $1,037 | 0.1% | $63.21 | +35.0% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 18,086 | $1,036 | 0.1% | $58.84 | +9.5% | COM | 65339F101 |
| MMM | 3M CO | 11,112 | $1,024 | 0.1% | $99.09 | -19.7% | COM | 88579Y101 |
| IHI | ISHARES TR | 20,943 | $1,016 | 0.1% | $82.59 | — | U.S. MED DVC ETF | 464288810 |
| KHC | KRAFT HEINZ CO | 30,148 | $1,014 | 0.1% | $25.98 | +17.4% | COM | 500754106 |
| BA | BOEING CO | 5,274 | $1,011 | 0.1% | $228.00 | -4.0% | COM | 097023105 |
| OKE | ONEOK INC NEW | 15,915 | $1,009 | 0.1% | $29.05 | +99.5% | COM | 682680103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,060 | $1,002 | 0.1% | $31.27 | — | NASDAQ CYB ETF | 33734X846 |
| LOW | LOWES COS INC | 4,821 | $1,002 | 0.1% | $154.26 | +39.3% | COM | 548661107 |
| EQL | ALPS ETF TR | 9,950 | $998 | 0.1% | $97.79 | — | EQUAL SEC ETF | 00162Q205 |
| MPLX | MPLX LP | 28,035 | $997 | 0.1% | $24.20 | — | COM UNIT REP LTD | 55336V100 |
| CSCO | CISCO SYS INC | 18,473 | $993 | 0.1% | $33.56 | +49.9% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 12,616 | $989 | 0.1% | $69.69 | +11.6% | SHS | G5960L103 |
| GWX | SPDR INDEX SHS FDS | 33,727 | $983 | 0.1% | $29.34 | — | S&P INTL SMLCP | 78463X871 |
| XLV | SELECT SECTOR SPDR TR | 7,614 | $980 | 0.1% | $94.41 | — | SBI HEALTHCARE | 81369Y209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,911 | $975 | 0.1% | $261.36 | — | UT SER 1 | 78467X109 |
| USB | US BANCORP DEL | 29,766 | $975 | 0.1% | $34.07 | -4.6% | COM NEW | 902973304 |
| BIZD | VANECK ETF TRUST | 60,350 | $967 | 0.1% | $15.80 | — | BDC INCOME ETF | 92189F411 |
| IGM | ISHARES TR | 2,529 | $966 | 0.1% | $164.28 | — | EXPND TEC SC ETF | 464287549 |
| FANG | DIAMONDBACK ENERGY INC | 6,124 | $948 | 0.1% | $48.10 | +179.0% | COM | 25278X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,619 | $944 | 0.1% | $97.03 | +36.8% | COM | 030420103 |
| KLAC | KLA CORP | 2,026 | $929 | 0.1% | $469.45 | 0.0% | COM NEW | 482480100 |
| SPYM | SPDR SER TR | 17,891 | $899 | 0.1% | $36.94 | — | PORTFOLIO S&P500 | 78464A854 |
| EWX | SPDR INDEX SHS FDS | 16,559 | $886 | 0.1% | $38.37 | — | S&P EMKTSC ETF | 78463X756 |
| ALL | ALLSTATE CORP | 7,806 | $870 | 0.1% | $89.00 | +16.4% | COM | 020002101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 25,768 | $862 | 0.1% | $34.47 | — | SHS | 336917109 |
| PRFD | PIMCO ETF TR | 18,766 | $858 | 0.1% | $45.69 | — | PREFERRED AND CP | 72201R619 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 11,592 | $853 | 0.1% | $65.82 | — | CAP STRENGTH ETF | 33733E104 |
| FREL | FIDELITY COVINGTON TRUST | 37,019 | $842 | 0.1% | $22.95 | — | MSCI RL EST ETF | 316092857 |
| SCHG | SCHWAB STRATEGIC TR | 11,558 | $840 | 0.1% | $73.32 | — | US LCAP GR ETF | 808524300 |
| CL | COLGATE PALMOLIVE CO | 11,796 | $839 | 0.1% | $58.44 | +21.3% | COM | 194162103 |
| CMI | CUMMINS INC | 3,646 | $833 | 0.1% | $217.80 | +4.9% | COM | 231021106 |
| GIS | GENERAL MLS INC | 13,011 | $833 | 0.1% | $45.25 | +42.7% | COM | 370334104 |
| AVY | AVERY DENNISON CORP | 4,540 | $829 | 0.1% | $173.25 | 0.0% | COM | 053611109 |
| UPS | UNITED PARCEL SERVICE INC | 5,288 | $824 | 0.1% | $97.91 | +54.9% | CL B | 911312106 |
| SPSB | SPDR SER TR | 27,838 | $816 | 0.1% | $30.21 | — | PORTFOLIO SHORT | 78464A474 |
| PLD | PROLOGIS INC. | 7,274 | $816 | 0.1% | $113.01 | 0.0% | COM | 74340W103 |
| DE | DEERE & CO | 2,158 | $815 | 0.1% | $215.53 | +84.6% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 8,780 | $813 | 0.1% | $66.27 | +30.0% | COM | 718172109 |
| HEFA | ISHARES TR | 27,004 | $813 | 0.1% | $30.10 | — | HDG MSCI EAFE | 46434V803 |
| CNC | CENTENE CORP DEL | 11,677 | $804 | 0.1% | $51.51 | +29.2% | COM | 15135B101 |
| NEM | NEWMONT CORP | 21,731 | $803 | 0.1% | $31.71 | +20.9% | COM | 651639106 |
| VGT | VANGUARD WORLD FDS | 1,906 | $791 | 0.1% | $437.17 | — | INF TECH ETF | 92204A702 |
| SYY | SYSCO CORP | 12,183 | $785 | 0.1% | $44.86 | +49.4% | COM | 871829107 |
| SCHW | SCHWAB CHARLES CORP | 14,063 | $772 | 0.1% | $50.34 | +16.1% | COM | 808513105 |
| BTI | BRITISH AMERN TOB PLC | 24,265 | $762 | 0.1% | $34.00 | — | SPONSORED ADR | 110448107 |
| SR | SPIRE INC | 13,419 | $759 | 0.1% | $60.57 | — | COM | 84857L101 |
| IBB | ISHARES TR | 6,551 | $759 | 0.1% | $141.09 | — | ISHARES BIOTECH | 464287556 |
| PSLV | SPROTT PHYSICAL SILVER TR | 99,810 | $757 | 0.1% | $9.16 | — | TR UNIT | 85207K107 |
| LKQ | LKQ CORP | 15,181 | $752 | 0.1% | $25.22 | +97.6% | COM | 501889208 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,869 | $749 | 0.1% | $65.18 | — | CLOUD COMPUTING | 33734X192 |
| VSMV | VICTORY PORTFOLIOS II | 18,998 | $747 | 0.1% | $34.53 | — | VICTORYSHS US | 92647N691 |
| SLB | SCHLUMBERGER LTD | 12,684 | $739 | 0.1% | $21.88 | +148.7% | COM STK | 806857108 |
| — | AMCOR PLC | 80,322 | $736 | 0.1% | $8.66 | +0.7% | ORD | G0250X107 |
| IYH | ISHARES TR | 2,702 | $730 | 0.1% | $159.66 | — | US HLTHCARE ETF | 464287762 |
| AVGO | BROADCOM INC | 868 | $721 | 0.1% | $42.08 | +99.6% | COM | 11135F101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 19,706 | $718 | 0.1% | $55.92 | — | S&P SMALLCAP 600 | 46138G664 |
| MPC | MARATHON PETE CORP | 4,716 | $714 | 0.1% | $50.64 | +161.9% | COM | 56585A102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,739 | $680 | 0.1% | $24.76 | — | SHS CREATION UNI | 14020G101 |
| TTEK | TETRA TECH INC NEW | 4,458 | $678 | 0.1% | $32.50 | 0.0% | COM | 88162G103 |
| NSC | NORFOLK SOUTHN CORP | 3,423 | $674 | 0.1% | $100.58 | +103.8% | COM | 655844108 |
| — | DISCOVER FINL SVCS | 7,691 | $666 | 0.1% | $64.94 | — | COM | 254709108 |
| PDN | INVESCO EXCH TRADED FD TR II | 22,325 | $659 | 0.1% | $30.25 | — | FTSE RAFI SML | 46138E735 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,467 | $658 | 0.1% | $140.30 | — | NASDAQ 100 ETF | 46138G649 |
| DVY | ISHARES TR | 6,077 | $654 | 0.1% | $94.79 | — | SELECT DIVID ETF | 464287168 |
| BKH | BLACK HILLS CORP | 12,837 | $649 | 0.1% | $46.96 | +7.5% | COM | 092113109 |
| NTR | NUTRIEN LTD | 10,341 | $639 | 0.1% | $47.19 | +23.5% | COM | 67077M108 |
| SF | STIFEL FINL CORP | 10,254 | $630 | 0.1% | $31.28 | +93.0% | COM | 860630102 |
| MGK | VANGUARD WORLD FD | 2,729 | $619 | 0.1% | $176.79 | — | MEGA GRWTH IND | 921910816 |
| RWK | INVESCO EXCH TRADED FD TR II | 6,534 | $613 | 0.1% | $61.34 | — | S&P MDCP 400 REV | 46138G672 |
| WY | WEYERHAEUSER CO MTN BE | 19,951 | $612 | 0.1% | $22.63 | +35.3% | COM NEW | 962166104 |
| XLF | SELECT SECTOR SPDR TR | 18,217 | $604 | 0.1% | $31.80 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 22,002 | $602 | 0.1% | $27.47 | +1.3% | COM | 060505104 |
| QCOM | QUALCOMM INC | 5,372 | $597 | 0.1% | $67.97 | +61.9% | COM | 747525103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,525 | $591 | 0.1% | $80.38 | — | S&P 100 EQL WIGH | 46137V449 |
| SJM | SMUCKER J M CO | 4,797 | $590 | 0.1% | $86.49 | +50.1% | COM NEW | 832696405 |
| SMBC | SOUTHERN MO BANCORP INC | 14,971 | $579 | 0.1% | $19.98 | +104.4% | COM | 843380106 |
| FISV | FISERV INC | 5,127 | $579 | 0.1% | $108.22 | +13.8% | COM | 337738108 |
| JKHY | HENRY JACK & ASSOC INC | 3,796 | $574 | 0.1% | $106.10 | +47.3% | COM | 426281101 |
| AEP | AMERICAN ELEC PWR CO INC | 7,620 | $573 | 0.1% | $67.41 | +10.3% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 3,728 | $568 | 0.1% | $65.57 | +137.9% | COM | 94106L109 |
| RCL | ROYAL CARIBBEAN GROUP | 6,116 | $564 | 0.1% | $53.11 | +85.3% | COM | V7780T103 |
| VNQ | VANGUARD INDEX FDS | 7,409 | $561 | 0.1% | $88.62 | — | REAL ESTATE ETF | 922908553 |
| DD | DUPONT DE NEMOURS INC | 7,501 | $560 | 0.1% | $26.27 | +13.8% | COM | 26614N102 |
| PFF | ISHARES TR | 18,471 | $557 | 0.1% | $37.74 | — | PFD AND INCM SEC | 464288687 |
| SPMD | SPDR SER TR | 12,531 | $549 | 0.1% | $48.28 | — | PORTFOLIO S&P400 | 78464A847 |
| DINO | HF SINCLAIR CORP | 9,499 | $541 | 0.1% | $48.09 | +2.1% | COM | 403949100 |
| MDU | MDU RES GROUP INC | 27,540 | $539 | 0.1% | $10.41 | +3.6% | COM | 552690109 |
| POST | POST HLDGS INC | 6,271 | $538 | 0.1% | $53.76 | +62.3% | COM | 737446104 |
| SRE | SEMPRA | 7,896 | $537 | 0.1% | $60.81 | +9.5% | COM | 816851109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,798 | $533 | 0.1% | $102.21 | +28.9% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531 | 0.1% | $265381.90 | +103.1% | CL A | 084670108 |
| EPC | EDGEWELL PERS CARE CO | 14,350 | $530 | 0.1% | $39.06 | -5.8% | COM | 28035Q102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,886 | $530 | 0.1% | $33.54 | — | SHS | 09258G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,651 | $527 | 0.1% | $76.65 | — | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 1,281 | $524 | 0.1% | $328.09 | +26.5% | COM | 539830109 |
| ADT | ADT INC DEL | 87,210 | $523 | 0.1% | $5.82 | 0.0% | COM | 00090Q103 |
| SHV | ISHARES TR | 4,715 | $521 | 0.1% | $110.00 | — | SHORT TREAS BD | 464288679 |
| OEF | ISHARES TR | 2,582 | $518 | 0.1% | $194.87 | — | S&P 100 ETF | 464287101 |
| AEM | AGNICO EAGLE MINES LTD | 11,384 | $517 | 0.1% | $55.51 | -15.9% | COM | 008474108 |
| AFL | AFLAC INC | 6,738 | $517 | 0.1% | $38.11 | +85.1% | COM | 001055102 |
| NFLX | NETFLIX INC | 1,363 | $515 | 0.1% | $24.68 | +71.8% | COM | 64110L106 |
| BAR | GRANITESHARES GOLD TR | 28,143 | $514 | 0.1% | $17.75 | — | SHS BEN INT | 38748G101 |
| AMLP | ALPS ETF TR | 11,992 | $506 | 0.1% | $26.87 | — | ALERIAN MLP | 00162Q452 |
| VTIP | VANGUARD MALVERN FDS | 10,681 | $505 | 0.1% | $51.00 | — | STRM INFPROIDX | 922020805 |
| — | BLACKROCK INC | 776 | $502 | 0.1% | $721.77 | — | COM | 09247X101 |
| DES | WISDOMTREE TR | 17,648 | $498 | 0.1% | $28.44 | — | US SMALLCAP DIVD | 97717W604 |
| COST | COSTCO WHSL CORP NEW | 875 | $494 | 0.1% | $447.96 | +18.8% | COM | 22160K105 |
| VDC | VANGUARD WORLD FDS | 2,693 | $492 | 0.1% | $171.60 | — | CONSUM STP ETF | 92204A207 |
| XHB | SPDR SER TR | 6,415 | $491 | 0.1% | $71.37 | — | S&P HOMEBUILD | 78464A888 |
| GSLC | GOLDMAN SACHS ETF TR | 5,772 | $486 | 0.1% | $83.66 | — | ACTIVEBETA US LG | 381430503 |
| — | PERFICIENT INC | 8,374 | $485 | 0.1% | $38.36 | — | COM | 71375U101 |
| SBUX | STARBUCKS CORP | 5,549 | $484 | 0.1% | $82.34 | +12.3% | COM | 855244109 |
| CTVA | CORTEVA INC | 9,387 | $480 | 0.1% | $30.89 | +66.8% | COM | 22052L104 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,425 | $476 | 0.1% | $59.45 | — | COM | 931427108 |
| GLW | CORNING INC | 16,583 | $476 | 0.1% | $25.80 | +19.0% | COM | 219350105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,906 | $474 | 0.1% | $26.74 | — | SHS CREATION UNI | 14020W106 |
| SCHX | SCHWAB STRATEGIC TR | 9,281 | $470 | 0.1% | $75.23 | — | US LRG CAP ETF | 808524201 |
| MDLZ | MONDELEZ INTL INC | 6,764 | $469 | 0.1% | $45.27 | +48.5% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 1,816 | $469 | 0.1% | $205.11 | +25.9% | COM | 075887109 |
| MTB | M & T BK CORP | 3,644 | $461 | 0.1% | $103.19 | +16.8% | COM | 55261F104 |
| SYLD | CAMBRIA ETF TR | 7,340 | $454 | 0.1% | $52.59 | — | SHSHLD YIELD ETF | 132061201 |
| — | NUVEEN AMT FREE MUN CR INC F | 43,450 | $448 | 0.1% | $14.56 | — | COM | 67071L106 |
| EVRG | EVERGY INC | 8,774 | $445 | 0.1% | $49.53 | +3.4% | COM | 30034W106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,462 | $441 | 0.1% | $92.04 | — | COM SHS | 33734Y109 |
| BWA | BORGWARNER INC | 10,888 | $440 | 0.1% | $40.98 | 0.0% | COM | 099724106 |
| FDM | FIRST TR DOW JONES SELECT MI | 8,014 | $439 | 0.1% | $46.13 | — | COM SHS ANNUAL | 33718M105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,183 | $436 | 0.1% | $179.65 | +10.2% | COM | N6596X109 |
| VTRS | VIATRIS INC | 43,577 | $430 | 0.1% | $12.75 | -26.8% | COM | 92556V106 |
| RTX | RTX CORPORATION | 5,901 | $425 | 0.1% | $65.60 | +23.8% | COM | 75513E101 |
| BALL | BALL CORP | 8,457 | $421 | 0.1% | $73.13 | -27.9% | COM | 058498106 |
| XLK | SELECT SECTOR SPDR TR | 2,555 | $419 | 0.1% | $116.01 | — | TECHNOLOGY | 81369Y803 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,067 | $417 | 0.1% | $46.75 | — | RISNG DIVD ACHIV | 33738R506 |
| MUB | ISHARES TR | 4,040 | $414 | 0.1% | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| ENR | ENERGIZER HLDGS INC NEW | 12,803 | $410 | 0.1% | $37.75 | -19.1% | COM | 29272W109 |
| TXN | TEXAS INSTRS INC | 2,544 | $405 | 0.1% | $163.24 | -2.7% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 10,775 | $402 | 0.1% | $33.85 | +15.3% | CL B | 35671D857 |
| GE | GENERAL ELECTRIC CO | 3,581 | $396 | 0.1% | $72.66 | +22.0% | COM NEW | 369604301 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,527 | $396 | 0.1% | $116.89 | — | SMLLCP 600 IDX | 921932828 |
| LEG | LEGGETT & PLATT INC | 15,173 | $386 | 0.1% | $44.81 | -37.3% | COM | 524660107 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,092 | $384 | 0.1% | $71.64 | +4.1% | COM | 039483102 |
| — | BLUEGREEN VACATIONS HLDG COR | 10,450 | $383 | 0.1% | $27.66 | — | CLASS A | 096308101 |
| WEC | WEC ENERGY GROUP INC | 4,740 | $382 | 0.1% | $56.52 | +41.1% | COM | 92939U106 |
| BND | VANGUARD BD INDEX FDS | 5,434 | $379 | 0.1% | $79.76 | — | TOTAL BND MRKT | 921937835 |
| MGC | VANGUARD WORLD FD | 2,462 | $374 | 0.0% | $142.03 | — | MEGA CAP INDEX | 921910873 |
| UBER | UBER TECHNOLOGIES INC | 8,057 | $371 | 0.0% | $32.56 | +40.3% | COM | 90353T100 |
| XLI | SELECT SECTOR SPDR TR | 3,634 | $368 | 0.0% | $106.12 | — | INDL | 81369Y704 |
| — | BARRICK GOLD CORP | 25,178 | $366 | 0.0% | $20.16 | — | COM | 067901108 |
| ARKK | ARK ETF TR | 9,140 | $363 | 0.0% | $105.96 | — | INNOVATION ETF | 00214Q104 |
| — | WELLS FARGO CO NEW | 325 | $362 | 0.0% | $1334.00 | — | PERP PFD CNV A | 949746804 |
| STIP | ISHARES TR | 3,732 | $362 | 0.0% | $96.28 | — | 0-5 YR TIPS ETF | 46429B747 |
| WFC | WELLS FARGO CO NEW | 8,827 | $361 | 0.0% | $40.61 | +0.2% | COM | 949746101 |
| SDG | ISHARES TR | 4,799 | $358 | 0.0% | $79.19 | — | MSCI GBL SUS DEV | 46435G532 |
| BRBR | BELLRING BRANDS INC | 8,566 | $353 | 0.0% | $24.05 | +59.4% | COMMON STOCK | 07831C103 |
| HDV | ISHARES TR | 3,560 | $352 | 0.0% | $93.97 | — | CORE HIGH DV ETF | 46429B663 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,973 | $345 | 0.0% | $74.49 | — | SPONSORED ADS | 874039100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 7,188 | $340 | 0.0% | $48.11 | — | MULTIFACTOR MI | 47804J206 |
| BIV | VANGUARD BD INDEX FDS | 4,703 | $340 | 0.0% | $84.09 | — | INTERMED TERM | 921937819 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,342 | $340 | 0.0% | $96.36 | +47.0% | COM NEW | 759351604 |
| SPDW | SPDR INDEX SHS FDS | 10,951 | $340 | 0.0% | $35.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWP | ISHARES TR | 3,705 | $338 | 0.0% | $111.27 | — | RUS MD CP GR ETF | 464287481 |
| D | DOMINION ENERGY INC | 7,573 | $338 | 0.0% | $50.59 | -13.0% | COM | 25746U109 |
| USO | UNITED STS OIL FD LP | 4,174 | $338 | 0.0% | $49.90 | — | UNITS | 91232N207 |
| MRVL | MARVELL TECHNOLOGY INC | 6,136 | $332 | 0.0% | $48.74 | +20.1% | COM | 573874104 |
| PYPL | PAYPAL HLDGS INC | 5,671 | $332 | 0.0% | $144.05 | -54.9% | COM | 70450Y103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 7,039 | $331 | 0.0% | $42.36 | — | SML CAP VAL ALPH | 33737M409 |
| — | CALAMOS STRATEGIC TOTAL RETU | 23,350 | $329 | 0.0% | $15.28 | — | COM SH BEN INT | 128125101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 35,315 | $325 | 0.0% | $12.03 | — | SH BEN INT | 746922103 |
| CRM | SALESFORCE INC | 1,587 | $322 | 0.0% | $169.82 | +25.7% | COM | 79466L302 |
| — | DIREXION SHS ETF TR | 65,610 | $316 | 0.0% | $4.82 | — | 20YR TRES BULL | 25459W540 |
| AON | AON PLC | 968 | $314 | 0.0% | $212.41 | +53.1% | SHS CL A | G0403H108 |
| MET | METLIFE INC | 4,935 | $310 | 0.0% | $41.22 | +40.7% | COM | 59156R108 |
| ETR | ENTERGY CORP NEW | 3,340 | $309 | 0.0% | $41.96 | +6.8% | COM | 29364G103 |
| IWN | ISHARES TR | 2,497 | $306 | 0.0% | $138.78 | — | RUS 2000 VAL ETF | 464287630 |
| LCUT | LIFETIME BRANDS INC | 54,059 | $304 | 0.0% | $13.13 | -57.7% | COM | 53222Q103 |
| CNI | CANADIAN NATL RY CO | 2,784 | $302 | 0.0% | $73.32 | +49.1% | COM | 136375102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,850 | $301 | 0.0% | $55.16 | — | S&P 500 TOP 50 | 46137V233 |
| XLP | SELECT SECTOR SPDR TR | 4,351 | $299 | 0.0% | $70.37 | — | SBI CONS STPLS | 81369Y308 |
| TGT | TARGET CORP | 2,658 | $294 | 0.0% | $77.72 | +49.7% | COM | 87612E106 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 11,820 | $292 | 0.0% | $25.79 | — | ACTV FCTR LGCP | 33740F821 |
| TRV | TRAVELERS COMPANIES INC | 1,785 | $292 | 0.0% | $110.07 | +45.2% | COM | 89417E109 |
| VTEB | VANGUARD MUN BD FDS | 6,058 | $291 | 0.0% | $51.50 | — | TAX EXEMPT BD | 922907746 |
| XPMQX | PIMCO MUN INCOME FD III | 44,124 | $285 | 0.0% | $8.29 | — | COM | 72201A103 |
| SHW | SHERWIN WILLIAMS CO | 1,117 | $285 | 0.0% | $234.64 | +11.8% | COM | 824348106 |
| — | GABELLI DIVID & INCOME TR | 14,520 | $282 | 0.0% | $22.59 | — | COM | 36242H104 |
| OXY | OCCIDENTAL PETE CORP | 4,315 | $280 | 0.0% | $58.46 | +3.1% | COM | 674599105 |
| SHEL | SHELL PLC | 4,315 | $278 | 0.0% | $55.20 | — | SPON ADS | 780259305 |
| NVO | NOVO-NORDISK A S | 3,000 | $273 | 0.0% | $90.94 | — | ADR | 670100205 |
| O | REALTY INCOME CORP | 5,416 | $270 | 0.0% | $53.69 | -6.6% | COM | 756109104 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,500 | $262 | 0.0% | $19.83 | — | INSTL PFD SECS | 33739P855 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,732 | $258 | 0.0% | $123.70 | — | 500 VAL IDX FD | 921932703 |
| EFAD | PROSHARES TR | 7,352 | $257 | 0.0% | $35.39 | — | MSCI EAFE DIVD | 74347B839 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,774 | $254 | 0.0% | $84.11 | -9.6% | COM | 22410J106 |
| WMB | WILLIAMS COS INC | 7,494 | $252 | 0.0% | $28.10 | +9.9% | COM | 969457100 |
| IWO | ISHARES TR | 1,120 | $251 | 0.0% | $233.90 | — | RUS 2000 GRW ETF | 464287648 |
| OUNZ | VANECK MERK GOLD TR | 13,905 | $249 | 0.0% | $14.08 | — | GOLD TRUST | 921078101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,418 | $249 | 0.0% | $105.18 | +3.2% | COM | 007903107 |
| F | FORD MTR CO DEL | 20,003 | $248 | 0.0% | $8.37 | +32.6% | COM | 345370860 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,330 | $242 | 0.0% | $100.76 | — | SHS | 337344105 |
| VBK | VANGUARD INDEX FDS | 1,131 | $242 | 0.0% | $190.39 | — | SML CP GRW ETF | 922908595 |
| DG | DOLLAR GEN CORP NEW | 2,283 | $242 | 0.0% | $158.87 | -10.8% | COM | 256677105 |
| VHT | VANGUARD WORLD FDS | 1,024 | $241 | 0.0% | $239.27 | — | HEALTH CAR ETF | 92204A504 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,628 | $240 | 0.0% | $90.78 | — | S&P 500 GARP ETF | 46137V431 |
| SMH | VANECK ETF TRUST | 1,641 | $238 | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| DEM | WISDOMTREE TR | 6,329 | $237 | 0.0% | $37.32 | — | EMER MKT HIGH FD | 97717W315 |
| PBA | PEMBINA PIPELINE CORP | 7,851 | $236 | 0.0% | $24.85 | +11.5% | COM | 706327103 |
| TFX | TELEFLEX INCORPORATED | 1,200 | $236 | 0.0% | $387.77 | -42.7% | COM | 879369106 |
| LVHI | LEGG MASON ETF INVT | 8,555 | $233 | 0.0% | $27.01 | — | FRANKLIN INTL LW | 52468L505 |
| BMO | BANK MONTREAL QUE | 2,758 | $233 | 0.0% | $89.79 | -11.4% | COM | 063671101 |
| CSX | CSX CORP | 7,404 | $228 | 0.0% | $28.91 | +5.8% | COM | 126408103 |
| AMP | AMERIPRISE FINL INC | 684 | $226 | 0.0% | $291.87 | +13.3% | COM | 03076C106 |
| FTNT | FORTINET INC | 3,826 | $225 | 0.0% | $67.63 | -2.1% | COM | 34959E109 |
| OPLN | OPENLANE INC | 15,039 | $224 | 0.0% | $15.50 | -0.8% | COM | 48238T109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,805 | $224 | 0.0% | $57.44 | — | S&P500 LOW VOL | 46138E354 |
| IYF | ISHARES TR | 2,967 | $222 | 0.0% | $67.41 | — | U.S. FINLS ETF | 464287788 |
| VDE | VANGUARD WORLD FDS | 1,748 | $222 | 0.0% | $126.74 | — | ENERGY ETF | 92204A306 |
| RING | ISHARES INC | 10,636 | $220 | 0.0% | $22.38 | — | MSCI GBL GOLD MN | 46434G855 |
| XLU | SELECT SECTOR SPDR TR | 3,735 | $220 | 0.0% | $73.51 | — | SBI INT-UTILS | 81369Y886 |
| NUE | NUCOR CORP | 1,401 | $219 | 0.0% | $152.30 | +4.7% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 2,920 | $219 | 0.0% | $70.89 | -0.3% | COM | 375558103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,708 | $216 | 0.0% | $78.42 | — | AEROSPACE DEFN | 46137V100 |
| FINW | FINWISE BANCORP | 25,000 | $216 | 0.0% | $16.15 | -42.1% | COM | 31813A109 |
| AWR | AMER STATES WTR CO | 2,743 | $216 | 0.0% | $74.50 | +8.2% | COM | 029899101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,481 | $215 | 0.0% | $34.37 | — | S&P500 HDL VOL | 46138E362 |
| RGLD | ROYAL GOLD INC | 2,020 | $215 | 0.0% | $104.32 | +9.0% | COM | 780287108 |
| DHR | DANAHER CORPORATION | 865 | $215 | 0.0% | $220.19 | 0.0% | COM | 235851102 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 8,821 | $211 | 0.0% | $23.15 | — | ACTV FCTR MDCP | 33740F813 |
| PULS | PGIM ETF TR | 4,200 | $208 | 0.0% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| — | NEW GERMANY FD INC | 24,560 | $201 | 0.0% | $17.12 | — | COM | 644465106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 21,206 | $197 | 0.0% | $11.58 | — | COM | 670682103 |
| — | FIRST TR MLP & ENERGY INCOM | 24,706 | $195 | 0.0% | $11.87 | — | COM | 33739B104 |
| — | NUVEEN MISSOURI QLT MUN INC | 20,574 | $189 | 0.0% | $12.05 | — | COM | 67060Q108 |
| ICLN | ISHARES TR | 12,141 | $178 | 0.0% | $25.89 | — | GL CLEAN ENE ETF | 464288224 |
| HQI | HIREQUEST INC | 10,000 | $154 | 0.0% | $22.32 | -10.5% | COM | 433535101 |
| — | MFS INTER INCOME TR | 52,506 | $141 | 0.0% | $3.82 | — | SH BEN INT | 55273C107 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,219 | $129 | 0.0% | $11.54 | — | COM | 27828N102 |
| VOD | VODAFONE GROUP PLC NEW | 13,088 | $124 | 0.0% | $13.33 | — | SPONSORED ADR | 92857W308 |
| FEIM | FREQUENCY ELECTRS INC | 15,733 | $109 | 0.0% | $5.15 | +20.7% | COM | 358010106 |
| — | SOUTHWESTERN ENERGY CO | 15,500 | $100 | 0.0% | $6.01 | — | COM | 845467109 |
| — | NUVEEN CR STRATEGIES INCOME | 18,205 | $92 | 0.0% | $6.89 | — | COM SHS | 67073D102 |
| — | WESTERN ASST INFLTN LKD INM | 11,372 | $89 | 0.0% | $10.82 | — | COM SH BEN INT | 95766Q106 |
| — | EQRX INC | 35,000 | $78 | 0.0% | $4.28 | — | COM | 26886C107 |
| — | BNY MELLON STRATEGIC MUN BD | 15,000 | $75 | 0.0% | $7.09 | — | COM | 09662E109 |
| — | BIOSIG TECHNOLOGIES INC | 128,675 | $63 | 0.0% | $1.87 | — | COM NEW | 09073N201 |
| GOSS | GOSSAMER BIO INC | 66,000 | $55 | 0.0% | $5.26 | -78.1% | COM | 38341P102 |
| FKWL | FRANKLIN WIRELESS CORP | 17,079 | $55 | 0.0% | $4.94 | -34.1% | COM | 355184102 |
| CRNT | CERAGON NETWORKS LTD | 21,000 | $43 | 0.0% | $1.90 | +6.1% | ORD | M22013102 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $38 | 0.0% | $4.38 | +1.7% | COM | 184499101 |
| — | BENSON HILL INC | 109,911 | $36 | 0.0% | $3.32 | — | COMMON STOCK | 082490103 |