CIK: 0000200724 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $848,723 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 102,190 | $48,809 | 5.8% | $300.41 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 178,556 | $42,357 | 5.0% | $112.21 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 200,615 | $34,885 | 4.1% | $116.26 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 167,214 | $32,117 | 3.8% | $100.73 | +81.5% | COM | 037833100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,292 | $29,472 | 3.5% | $282.29 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | SPDR S&P 500 ETF TR | 49,779 | $23,017 | 2.7% | $294.95 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 189,843 | $20,435 | 2.4% | $89.43 | — | CORE S&P SCP ETF | 464287804 |
| COWZ | PACER FDS TR | 379,860 | $19,749 | 2.3% | $44.78 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 40,487 | $16,538 | 1.9% | $346.18 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88,952 | $15,157 | 1.8% | $132.68 | — | DIV APP ETF | 921908844 |
| SGOV | ISHARES TR | 148,787 | $14,919 | 1.8% | $100.26 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWF | ISHARES TR | 48,603 | $14,735 | 1.7% | $228.68 | — | RUS 1000 GRW ETF | 464287614 |
| NOBL | PROSHARES TR | 147,544 | $13,696 | 1.6% | $72.83 | — | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED FDS | 263,742 | $12,633 | 1.5% | $42.88 | — | VAN FTSE DEV MKT | 921943858 |
| IJH | ISHARES TR | 41,284 | $11,442 | 1.3% | $210.81 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 58,816 | $11,290 | 1.3% | $149.27 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 26,216 | $9,858 | 1.2% | $291.06 | +20.4% | COM | 594918104 |
| AVUV | AMERICAN CENTY ETF TR | 108,117 | $9,709 | 1.1% | $87.04 | — | US SML CP VALU | 025072877 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 179,482 | $9,227 | 1.1% | $48.85 | — | RUSL 1000 DYNM | 46138J619 |
| VIGI | VANGUARD WHITEHALL FDS | 90,142 | $7,152 | 0.8% | $61.78 | — | INTL DVD ETF | 921946810 |
| VWO | VANGUARD INTL EQUITY INDEX F | 165,448 | $6,800 | 0.8% | $41.38 | — | FTSE EMR MKT ETF | 922042858 |
| VOO | VANGUARD INDEX FDS | 14,144 | $6,178 | 0.7% | $266.75 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 40,067 | $6,057 | 0.7% | $119.98 | +16.8% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 78,604 | $5,984 | 0.7% | $73.18 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 35,119 | $5,442 | 0.6% | $54.25 | +150.2% | COM | 00287Y109 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 204,312 | $5,161 | 0.6% | $24.80 | — | HEDGED EQUITY | 82889N764 |
| PG | PROCTER AND GAMBLE CO | 34,916 | $5,097 | 0.6% | $100.15 | +40.4% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 31,668 | $4,997 | 0.6% | $117.48 | — | S&P500 EQL WGT | 46137V357 |
| REGL | PROSHARES TR | 69,975 | $4,943 | 0.6% | $63.62 | — | S&P MDCP 400 DIV | 74347B680 |
| IWC | ISHARES TR | 42,323 | $4,898 | 0.6% | $79.74 | — | MICRO-CAP ETF | 464288869 |
| VUG | VANGUARD INDEX FDS | 15,492 | $4,816 | 0.6% | $274.04 | — | GROWTH ETF | 922908736 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 85,262 | $4,688 | 0.6% | $55.89 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 8,039 | $4,686 | 0.6% | $212.08 | +171.2% | COM | 532457108 |
| IEMG | ISHARES INC | 95,452 | $4,537 | 0.5% | $53.98 | — | CORE MSCI EMKT | 46434G103 |
| ITW | ILLINOIS TOOL WKS INC | 17,191 | $4,503 | 0.5% | $98.49 | +130.8% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 44,868 | $4,486 | 0.5% | $53.84 | +81.3% | COM | 30231G102 |
| IHDG | WISDOMTREE TR | 103,929 | $4,364 | 0.5% | $40.11 | — | ITL HDG QTLY DIV | 97717X594 |
| VO | VANGUARD INDEX FDS | 18,627 | $4,333 | 0.5% | $167.85 | — | MID CAP ETF | 922908629 |
| BIL | SPDR SER TR | 47,289 | $4,322 | 0.5% | $91.68 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 150,976 | $4,273 | 0.5% | $26.73 | — | SHS CREATION UNI | 14020V108 |
| USMV | ISHARES TR | 52,031 | $4,060 | 0.5% | $58.82 | — | MSCI USA MIN VOL | 46429B697 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 70,796 | $4,011 | 0.5% | $56.66 | — | S&P SMLCP MOMENT | 46137V498 |
| GOOGL | ALPHABET INC | 28,672 | $4,005 | 0.5% | $109.63 | +21.6% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 74,927 | $3,945 | 0.5% | $49.64 | — | CORE DIV GRWTH | 46434V621 |
| JNJ | JOHNSON & JOHNSON | 25,195 | $3,929 | 0.5% | $97.68 | +47.0% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 7,925 | $3,925 | 0.5% | $20.27 | +128.5% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 101,122 | $3,802 | 0.4% | $36.56 | — | FINANCIAL | 81369Y605 |
| DGS | WISDOMTREE TR | 75,983 | $3,793 | 0.4% | $43.53 | — | EMG MKTS SMCAP | 97717W281 |
| TSLA | TESLA INC | 13,292 | $3,303 | 0.4% | $217.64 | +9.2% | COM | 88160R101 |
| IWD | ISHARES TR | 19,935 | $3,294 | 0.4% | $116.55 | — | RUS 1000 VAL ETF | 464287598 |
| GDX | VANECK ETF TRUST | 104,385 | $3,237 | 0.4% | $29.94 | — | GOLD MINERS ETF | 92189F106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 36,123 | $3,204 | 0.4% | $88.71 | — | S&P MDCP QUALITY | 46137V472 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,982 | $3,204 | 0.4% | $245.74 | +42.8% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 12,793 | $3,142 | 0.4% | $163.36 | +28.1% | COM | 907818108 |
| WMT | WALMART INC | 19,875 | $3,133 | 0.4% | $33.30 | +55.1% | COM | 931142103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 68,370 | $3,118 | 0.4% | $45.23 | — | INCOME ETF | 46641Q159 |
| CAT | CATERPILLAR INC | 10,528 | $3,113 | 0.4% | $138.45 | +81.5% | COM | 149123101 |
| AVDV | AMERICAN CENTY ETF TR | 49,367 | $3,085 | 0.4% | $62.49 | — | INTL SMCP VLU | 025072802 |
| JPM | JPMORGAN CHASE & CO | 17,995 | $3,061 | 0.4% | $80.90 | +79.1% | COM | 46625H100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 101,946 | $3,042 | 0.4% | $29.30 | — | SHS CREATION UNI | 14020W106 |
| META | META PLATFORMS INC | 8,843 | $3,042 | 0.4% | $173.44 | +86.5% | CL A | 30303M102 |
| PEP | PEPSICO INC | 17,942 | $3,013 | 0.4% | $100.86 | +52.4% | COM | 713448108 |
| ABT | ABBOTT LABS | 27,642 | $3,000 | 0.4% | $46.41 | +107.0% | COM | 002824100 |
| HD | HOME DEPOT INC | 8,179 | $2,834 | 0.3% | $135.62 | +116.6% | COM | 437076102 |
| RWR | SPDR SER TR | 28,525 | $2,719 | 0.3% | $82.81 | — | DJ REIT ETF | 78464A607 |
| VB | VANGUARD INDEX FDS | 12,627 | $2,694 | 0.3% | $167.47 | — | SMALL CP ETF | 922908751 |
| V | VISA INC | 10,286 | $2,678 | 0.3% | $127.58 | +90.2% | COM CL A | 92826C839 |
| GDXJ | VANECK ETF TRUST | 70,341 | $2,667 | 0.3% | $43.39 | — | JUNIOR GOLD MINE | 92189F791 |
| SMDV | PROSHARES TR | 43,618 | $2,665 | 0.3% | $59.24 | — | RUSS 2000 DIVD | 74347B698 |
| SCHH | SCHWAB STRATEGIC TR | 123,856 | $2,565 | 0.3% | $34.00 | — | US REIT ETF | 808524847 |
| CVX | CHEVRON CORP NEW | 16,892 | $2,520 | 0.3% | $84.42 | +63.2% | COM | 166764100 |
| VTV | VANGUARD INDEX FDS | 16,368 | $2,447 | 0.3% | $143.23 | — | VALUE ETF | 922908744 |
| MOAT | VANECK ETF TRUST | 28,986 | $2,415 | 0.3% | $72.46 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHB | SCHWAB STRATEGIC TR | 43,231 | $2,407 | 0.3% | $52.87 | — | US BRD MKT ETF | 808524102 |
| TIP | ISHARES TR | 22,380 | $2,406 | 0.3% | $110.73 | — | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 29,509 | $2,330 | 0.3% | $56.36 | +16.0% | COM | 126650100 |
| GLD | SPDR GOLD TR | 12,087 | $2,311 | 0.3% | $122.42 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 24,164 | $2,311 | 0.3% | $51.48 | +71.1% | COM | 291011104 |
| ETN | EATON CORP PLC | 9,424 | $2,270 | 0.3% | $114.03 | +89.0% | SHS | G29183103 |
| AGG | ISHARES TR | 22,356 | $2,219 | 0.3% | $106.48 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 37,255 | $2,195 | 0.3% | $41.16 | +29.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 19,899 | $2,169 | 0.3% | $63.25 | +53.1% | COM | 58933Y105 |
| IWB | ISHARES TR | 8,277 | $2,145 | 0.3% | $175.31 | — | RUS 1000 ETF | 464287622 |
| DIM | WISDOMTREE TR | 35,169 | $2,137 | 0.3% | $59.79 | — | INTL MIDCAP DV | 97717W778 |
| DLS | WISDOMTREE TR | 33,014 | $2,108 | 0.2% | $64.24 | — | INTL SMCAP DIV | 97717W760 |
| VZ | VERIZON COMMUNICATIONS INC | 54,963 | $2,072 | 0.2% | $36.13 | -14.2% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 22,242 | $2,008 | 0.2% | $103.98 | -17.1% | COM | 254687106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 40,219 | $2,008 | 0.2% | $48.19 | — | NASDAQ EQT PREM | 46654Q203 |
| HON | HONEYWELL INTL INC | 9,354 | $1,962 | 0.2% | $130.07 | +32.5% | COM | 438516106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 68,994 | $1,948 | 0.2% | $26.84 | — | SHS CREATION UNI | 14020G101 |
| SLV | ISHARES SILVER TR | 86,754 | $1,890 | 0.2% | $18.83 | — | ISHARES | 46428Q109 |
| MCD | MCDONALDS CORP | 6,315 | $1,872 | 0.2% | $145.82 | +77.4% | COM | 580135101 |
| ELV | ELEVANCE HEALTH INC | 3,858 | $1,819 | 0.2% | $112.06 | +298.6% | COM | 036752103 |
| MA | MASTERCARD INCORPORATED | 4,261 | $1,817 | 0.2% | $283.48 | +40.1% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 18,493 | $1,795 | 0.2% | $65.44 | +28.1% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 12,927 | $1,794 | 0.2% | $106.78 | +26.1% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 13,645 | $1,786 | 0.2% | $51.33 | +98.9% | COM | 09260D107 |
| IWR | ISHARES TR | 22,891 | $1,779 | 0.2% | $72.63 | — | RUS MID CAP ETF | 464287499 |
| PSX | PHILLIPS 66 | 12,720 | $1,694 | 0.2% | $62.09 | +78.8% | COM | 718546104 |
| VGT | VANGUARD WORLD FDS | 3,438 | $1,664 | 0.2% | $458.04 | — | INF TECH ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 62,588 | $1,649 | 0.2% | $26.35 | — | COM | 293792107 |
| — | VANECK ETF TRUST | 64,588 | $1,649 | 0.2% | $21.25 | — | MORNINGSTAR ESG | 92189Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,010 | $1,643 | 0.2% | $47.66 | -1.3% | COM | 110122108 |
| IDEV | ISHARES TR | 25,361 | $1,614 | 0.2% | $50.18 | — | CORE MSCI INTL | 46435G326 |
| PFE | PFIZER INC | 56,041 | $1,613 | 0.2% | $24.96 | +5.8% | COM | 717081103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 31,291 | $1,613 | 0.2% | $29.29 | — | DORSEY WRT 5 ETF | 33738R605 |
| T | AT&T INC | 96,395 | $1,613 | 0.2% | $14.03 | +1.3% | COM | 00206R102 |
| EEM | ISHARES TR | 39,924 | $1,605 | 0.2% | $41.67 | — | MSCI EMG MKT ETF | 464287234 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,385 | $1,576 | 0.2% | $86.63 | — | INT-TERM CORP | 92206C870 |
| BXSL | BLACKSTONE SECD LENDING FD | 56,004 | $1,548 | 0.2% | $20.66 | +6.0% | COMMON STOCK | 09261X102 |
| SCHG | SCHWAB STRATEGIC TR | 18,248 | $1,514 | 0.2% | $76.86 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 20,002 | $1,488 | 0.2% | $59.62 | — | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 13,728 | $1,447 | 0.2% | $57.66 | +85.1% | COM | 68389X105 |
| SO | SOUTHERN CO | 20,609 | $1,445 | 0.2% | $37.55 | +69.8% | COM | 842587107 |
| XLE | SELECT SECTOR SPDR TR | 17,148 | $1,438 | 0.2% | $79.50 | — | ENERGY | 81369Y506 |
| FVD | FIRST TR VALUE LINE DIVID IN | 35,356 | $1,434 | 0.2% | $36.62 | — | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS | 12,537 | $1,400 | 0.2% | $105.18 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 4,852 | $1,398 | 0.2% | $187.32 | +36.2% | COM | 031162100 |
| SPEM | SPDR INDEX SHS FDS | 39,221 | $1,389 | 0.2% | $34.95 | — | PORTFOLIO EMG MK | 78463X509 |
| EFA | ISHARES TR | 18,367 | $1,384 | 0.2% | $65.81 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SER TR | 10,942 | $1,367 | 0.2% | $109.40 | — | S&P DIVID ETF | 78464A763 |
| BA | BOEING CO | 5,226 | $1,362 | 0.2% | $228.00 | -6.2% | COM | 097023105 |
| DIVO | AMPLIFY ETF TR | 36,892 | $1,348 | 0.2% | $35.54 | — | CWP ENHANCED DIV | 032108409 |
| INTC | INTEL CORP | 26,122 | $1,313 | 0.2% | $37.78 | +6.0% | COM | 458140100 |
| KMB | KIMBERLY-CLARK CORP | 10,728 | $1,304 | 0.2% | $88.40 | +25.8% | COM | 494368103 |
| ENB | ENBRIDGE INC | 35,925 | $1,294 | 0.2% | $26.56 | +10.7% | COM | 29250N105 |
| IGM | ISHARES TR | 2,859 | $1,281 | 0.2% | $197.05 | — | EXPND TEC SC ETF | 464287549 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,339 | $1,272 | 0.1% | $16.34 | +286.8% | COM | 67103H107 |
| PRFD | PIMCO ETF TR | 26,254 | $1,270 | 0.1% | $46.46 | — | PREFERRED AND CP | 72201R619 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,351 | $1,239 | 0.1% | $151.38 | — | NASDAQ 100 ETF | 46138G649 |
| HSY | HERSHEY CO | 6,570 | $1,225 | 0.1% | $103.29 | +72.0% | COM | 427866108 |
| MMM | 3M CO | 11,133 | $1,198 | 0.1% | $99.09 | -23.8% | COM | 88579Y101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 22,133 | $1,192 | 0.1% | $31.27 | — | NASDAQ CYB ETF | 33734X846 |
| BCE | BCE INC | 30,172 | $1,188 | 0.1% | $35.62 | -8.9% | COM NEW | 05534B760 |
| FDX | FEDEX CORP | 4,675 | $1,183 | 0.1% | $188.35 | +28.7% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 10,179 | $1,182 | 0.1% | $56.33 | +94.8% | COM | 20825C104 |
| TSCO | TRACTOR SUPPLY CO | 5,477 | $1,178 | 0.1% | $39.39 | 0.0% | COM | 892356106 |
| KLAC | KLA CORP | 2,021 | $1,175 | 0.1% | $469.45 | +8.8% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 2,197 | $1,157 | 0.1% | $312.35 | +63.7% | COM | 91324P102 |
| USB | US BANCORP DEL | 26,615 | $1,139 | 0.1% | $34.07 | -2.8% | COM NEW | 902973304 |
| IHI | ISHARES TR | 21,069 | $1,137 | 0.1% | $82.59 | — | U.S. MED DVC ETF | 464288810 |
| XLV | SELECT SECTOR SPDR TR | 8,287 | $1,130 | 0.1% | $97.82 | — | SBI HEALTHCARE | 81369Y209 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 31,108 | $1,116 | 0.1% | $34.72 | — | SHS | 336917109 |
| — | NUVEEN MUN VALUE FD INC | 129,116 | $1,110 | 0.1% | $9.28 | — | COM | 670928100 |
| LOW | LOWES COS INC | 4,925 | $1,096 | 0.1% | $155.11 | +25.5% | COM | 548661107 |
| TJX | TJX COS INC NEW | 11,667 | $1,094 | 0.1% | $63.21 | +38.0% | COM | 872540109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,863 | $1,079 | 0.1% | $261.36 | — | UT SER 1 | 78467X109 |
| BIZD | VANECK ETF TRUST | 67,270 | $1,079 | 0.1% | $15.83 | — | BDC INCOME ETF | 92189F411 |
| EQL | ALPS ETF TR | 9,850 | $1,079 | 0.1% | $97.79 | — | EQUAL SEC ETF | 00162Q205 |
| DGRW | WISDOMTREE TR | 15,347 | $1,079 | 0.1% | $70.28 | — | US QTLY DIV GRT | 97717X669 |
| CMCSA | COMCAST CORP NEW | 24,575 | $1,078 | 0.1% | $39.07 | +2.6% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 29,074 | $1,075 | 0.1% | $25.98 | +17.0% | COM | 500754106 |
| GWX | SPDR INDEX SHS FDS | 33,728 | $1,071 | 0.1% | $29.34 | — | S&P INTL SMLCP | 78463X871 |
| CL | COLGATE PALMOLIVE CO | 13,315 | $1,061 | 0.1% | $59.96 | +19.6% | COM | 194162103 |
| DVY | ISHARES TR | 9,036 | $1,059 | 0.1% | $102.14 | — | SELECT DIVID ETF | 464287168 |
| SON | SONOCO PRODS CO | 18,791 | $1,050 | 0.1% | $53.51 | -7.4% | COM | 835495102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,661 | $1,049 | 0.1% | $109.85 | +102.1% | COM | 053015103 |
| OKE | ONEOK INC NEW | 14,872 | $1,044 | 0.1% | $29.05 | +107.8% | COM | 682680103 |
| MDT | MEDTRONIC PLC | 12,597 | $1,038 | 0.1% | $69.69 | +2.5% | SHS | G5960L103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,672 | $1,014 | 0.1% | $67.03 | — | CAP STRENGTH ETF | 33733E104 |
| SPYM | SPDR SER TR | 18,034 | $1,008 | 0.1% | $36.94 | — | PORTFOLIO S&P500 | 78464A854 |
| AWK | AMERICAN WTR WKS CO INC NEW | 7,636 | $1,008 | 0.1% | $97.03 | +23.7% | COM | 030420103 |
| NFG | NATIONAL FUEL GAS CO | 20,074 | $1,007 | 0.1% | $51.06 | +1.1% | COM | 636180101 |
| NEE | NEXTERA ENERGY INC | 16,282 | $989 | 0.1% | $58.84 | -9.1% | COM | 65339F101 |
| FREL | FIDELITY COVINGTON TRUST | 37,019 | $987 | 0.1% | $22.95 | — | MSCI RL EST ETF | 316092857 |
| MPLX | MPLX LP | 26,835 | $985 | 0.1% | $24.20 | — | COM UNIT REP LTD | 55336V100 |
| AEE | AMEREN CORP | 13,620 | $985 | 0.1% | $56.32 | +26.0% | COM | 023608102 |
| PLD | PROLOGIS INC. | 7,324 | $976 | 0.1% | $113.01 | -6.5% | COM | 74340W103 |
| AVGO | BROADCOM INC | 851 | $950 | 0.1% | $42.08 | +119.2% | COM | 11135F101 |
| EWX | SPDR INDEX SHS FDS | 16,622 | $938 | 0.1% | $38.37 | — | S&P EMKTSC ETF | 78463X756 |
| FANG | DIAMONDBACK ENERGY INC | 6,024 | $934 | 0.1% | $48.10 | +200.0% | COM | 25278X109 |
| SCHW | SCHWAB CHARLES CORP | 13,471 | $927 | 0.1% | $50.34 | +11.5% | COM | 808513105 |
| AVY | AVERY DENNISON CORP | 4,545 | $919 | 0.1% | $173.25 | +3.6% | COM | 053611109 |
| NEM | NEWMONT CORP | 21,197 | $877 | 0.1% | $31.71 | +16.1% | COM | 651639106 |
| SHV | ISHARES TR | 7,949 | $875 | 0.1% | $110.05 | — | SHORT TREAS BD | 464288679 |
| CMI | CUMMINS INC | 3,643 | $873 | 0.1% | $217.80 | -0.4% | COM | 231021106 |
| SYY | SYSCO CORP | 12,162 | $867 | 0.1% | $44.86 | +44.6% | COM | 871829107 |
| VLO | VALERO ENERGY CORP | 6,638 | $863 | 0.1% | $75.14 | +58.8% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 8,930 | $840 | 0.1% | $66.56 | +25.8% | COM | 718172109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 9,570 | $839 | 0.1% | $65.18 | — | CLOUD COMPUTING | 33734X192 |
| IBDR | ISHARES TR | 35,077 | $838 | 0.1% | $23.90 | — | IBONDS DEC2026 | 46435GAA0 |
| DE | DEERE & CO | 2,092 | $837 | 0.1% | $215.53 | +69.4% | COM | 244199105 |
| — | ISHARES TR | 33,535 | $835 | 0.1% | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | DISCOVER FINL SVCS | 7,308 | $821 | 0.1% | $64.94 | — | COM | 254709108 |
| CNC | CENTENE CORP DEL | 10,988 | $815 | 0.1% | $51.51 | +40.0% | COM | 15135B101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 99,988 | $808 | 0.1% | $9.16 | — | TR UNIT | 85207K107 |
| SPSB | SPDR SER TR | 27,050 | $806 | 0.1% | $30.21 | — | PORTFOLIO SHORT | 78464A474 |
| MO | ALTRIA GROUP INC | 19,888 | $802 | 0.1% | $30.73 | +13.3% | COM | 02209S103 |
| DES | WISDOMTREE TR | 24,101 | $775 | 0.1% | $29.44 | — | US SMALLCAP DIVD | 97717W604 |
| — | AMCOR PLC | 80,408 | $775 | 0.1% | $8.66 | -2.4% | ORD | G0250X107 |
| IYH | ISHARES TR | 2,703 | $774 | 0.1% | $159.66 | — | US HLTHCARE ETF | 464287762 |
| NSC | NORFOLK SOUTHN CORP | 3,266 | $772 | 0.1% | $100.58 | +99.0% | COM | 655844108 |
| SMBC | SOUTHERN MO BANCORP INC | 14,292 | $763 | 0.1% | $19.98 | +113.7% | COM | 843380106 |
| ALL | ALLSTATE CORP | 5,451 | $763 | 0.1% | $89.00 | +40.2% | COM | 020002101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 18,028 | $747 | 0.1% | $55.92 | — | S&P SMALLCAP 600 | 46138G664 |
| VNQ | VANGUARD INDEX FDS | 8,377 | $740 | 0.1% | $88.59 | — | REAL ESTATE ETF | 922908553 |
| FISV | FISERV INC | 5,527 | $734 | 0.1% | $109.26 | +12.3% | COM | 337738108 |
| — | ISHARES TR | 29,401 | $728 | 0.1% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PDN | INVESCO EXCH TRADED FD TR II | 22,325 | $725 | 0.1% | $30.25 | — | FTSE RAFI SML | 46138E735 |
| UPS | UNITED PARCEL SERVICE INC | 4,599 | $723 | 0.1% | $97.91 | +37.1% | CL B | 911312106 |
| MGK | VANGUARD WORLD FD | 2,779 | $721 | 0.1% | $178.28 | — | MEGA GRWTH IND | 921910816 |
| — | BLACKROCK INC | 876 | $711 | 0.1% | $732.02 | — | COM | 09247X101 |
| GSLC | GOLDMAN SACHS ETF TR | 7,532 | $707 | 0.1% | $86.03 | — | ACTIVEBETA US LG | 381430503 |
| BTI | BRITISH AMERN TOB PLC | 24,066 | $705 | 0.1% | $34.00 | — | SPONSORED ADR | 110448107 |
| BAC | BANK AMERICA CORP | 20,888 | $703 | 0.1% | $27.47 | +0.5% | COM | 060505104 |
| HEFA | ISHARES TR | 22,208 | $700 | 0.1% | $30.10 | — | HDG MSCI EAFE | 46434V803 |
| SR | SPIRE INC | 11,205 | $699 | 0.1% | $60.57 | — | COM | 84857L101 |
| WY | WEYERHAEUSER CO MTN BE | 19,831 | $690 | 0.1% | $22.63 | +28.7% | COM NEW | 962166104 |
| RWK | INVESCO EXCH TRADED FD TR II | 6,551 | $688 | 0.1% | $61.34 | — | S&P MDCP 400 REV | 46138G672 |
| SF | STIFEL FINL CORP | 9,846 | $681 | 0.1% | $31.28 | +89.5% | COM | 860630102 |
| IBB | ISHARES TR | 5,300 | $672 | 0.1% | $141.09 | — | ISHARES BIOTECH | 464287556 |
| CSCO | CISCO SYS INC | 13,311 | $672 | 0.1% | $33.56 | +43.0% | COM | 17275R102 |
| WM | WASTE MGMT INC DEL | 3,728 | $668 | 0.1% | $65.57 | +147.7% | COM | 94106L109 |
| BKH | BLACK HILLS CORP | 12,337 | $666 | 0.1% | $46.96 | -1.7% | COM | 092113109 |
| AEP | AMERICAN ELEC PWR CO INC | 8,193 | $665 | 0.1% | $67.71 | +5.9% | COM | 025537101 |
| NFLX | NETFLIX INC | 1,365 | $665 | 0.1% | $24.68 | +76.9% | COM | 64110L106 |
| FEIM | FREQUENCY ELECTRS INC | 60,333 | $661 | 0.1% | $7.21 | +10.1% | COM | 358010106 |
| SLB | SCHLUMBERGER LTD | 12,684 | $660 | 0.1% | $21.88 | +134.1% | COM STK | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,177 | $657 | 0.1% | $54.48 | — | COM | 931427108 |
| LKQ | LKQ CORP | 13,681 | $654 | 0.1% | $25.22 | +73.3% | COM | 501889208 |
| OEF | ISHARES TR | 2,911 | $650 | 0.1% | $198.09 | — | S&P 100 ETF | 464287101 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 7,425 | $650 | 0.1% | $80.38 | — | S&P 100 EQL WIGH | 46137V449 |
| VDC | VANGUARD WORLD FDS | 3,356 | $641 | 0.1% | $175.43 | — | CONSUM STP ETF | 92204A207 |
| SPMD | SPDR SER TR | 12,999 | $633 | 0.1% | $48.30 | — | PORTFOLIO S&P400 | 78464A847 |
| QCOM | QUALCOMM INC | 4,362 | $631 | 0.1% | $67.97 | +74.1% | COM | 747525103 |
| SYLD | CAMBRIA ETF TR | 9,199 | $622 | 0.1% | $55.62 | — | SHSHLD YIELD ETF | 132061201 |
| IBDS | ISHARES TR | 25,700 | $615 | 0.1% | $23.93 | — | IBONDS 27 ETF | 46435UAA9 |
| XHB | SPDR SER TR | 6,414 | $614 | 0.1% | $71.37 | — | S&P HOMEBUILD | 78464A888 |
| GIS | GENERAL MLS INC | 9,387 | $611 | 0.1% | $45.25 | +31.6% | COM | 370334104 |
| MPC | MARATHON PETE CORP | 4,114 | $610 | 0.1% | $50.64 | +180.4% | COM | 56585A102 |
| COST | COSTCO WHSL CORP NEW | 920 | $607 | 0.1% | $454.10 | +26.3% | COM | 22160K105 |
| JKHY | HENRY JACK & ASSOC INC | 3,703 | $605 | 0.1% | $106.10 | +40.3% | COM | 426281101 |
| SJM | SMUCKER J M CO | 4,772 | $603 | 0.1% | $86.49 | +23.5% | COM NEW | 832696405 |
| LMT | LOCKHEED MARTIN CORP | 1,326 | $601 | 0.1% | $331.12 | +26.1% | COM | 539830109 |
| SRE | SEMPRA | 7,872 | $588 | 0.1% | $60.81 | +9.7% | COM | 816851109 |
| BALL | BALL CORP | 10,186 | $586 | 0.1% | $69.21 | -27.7% | COM | 058498106 |
| DD | DUPONT DE NEMOURS INC | 7,588 | $584 | 0.1% | $26.30 | +10.3% | COM | 26614N102 |
| XLK | SELECT SECTOR SPDR TR | 3,005 | $578 | 0.1% | $127.46 | — | TECHNOLOGY | 81369Y803 |
| BAR | GRANITESHARES GOLD TR | 28,328 | $578 | 0.1% | $17.75 | — | SHS BEN INT | 38748G101 |
| PFF | ISHARES TR | 18,386 | $573 | 0.1% | $37.74 | — | PFD AND INCM SEC | 464288687 |
| AEM | AGNICO EAGLE MINES LTD | 10,359 | $568 | 0.1% | $55.51 | -13.6% | COM | 008474108 |
| AFL | AFLAC INC | 6,838 | $564 | 0.1% | $38.67 | +99.1% | COM | 001055102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 16,391 | $552 | 0.1% | $33.54 | — | SHS | 09258G104 |
| CRM | SALESFORCE INC | 2,047 | $539 | 0.1% | $181.90 | +22.9% | COM | 79466L302 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,204 | $535 | 0.1% | $76.65 | — | TT WRLD ST ETF | 922042742 |
| — | PERFICIENT INC | 8,039 | $529 | 0.1% | $38.36 | — | COM | 71375U101 |
| SCHX | SCHWAB STRATEGIC TR | 9,281 | $523 | 0.1% | $75.23 | — | US LRG CAP ETF | 808524201 |
| SBUX | STARBUCKS CORP | 5,600 | $514 | 0.1% | $82.34 | +12.0% | COM | 855244109 |
| MUB | ISHARES TR | 4,735 | $513 | 0.1% | $106.67 | — | NATIONAL MUN ETF | 464288414 |
| EPC | EDGEWELL PERS CARE CO | 13,968 | $512 | 0.1% | $39.06 | -13.3% | COM | 28035Q102 |
| RTX | RTX CORPORATION | 6,002 | $505 | 0.1% | $65.77 | +15.0% | COM | 75513E101 |
| APLD | APPLIED DIGITAL CORP | 74,700 | $503 | 0.1% | $5.38 | 0.0% | COM NEW | 038169207 |
| NXPI | NXP SEMICONDUCTORS N V | 2,183 | $501 | 0.1% | $179.65 | +7.8% | COM | N6596X109 |
| MDLZ | MONDELEZ INTL INC | 6,907 | $500 | 0.1% | $45.67 | +40.8% | CL A | 609207105 |
| ADT | ADT INC DEL | 73,234 | $499 | 0.1% | $5.82 | +0.6% | COM | 00090Q103 |
| POST | POST HLDGS INC | 5,657 | $498 | 0.1% | $53.76 | +57.9% | COM | 737446104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,898 | $497 | 0.1% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| AMLP | ALPS ETF TR | 11,585 | $493 | 0.1% | $26.87 | — | ALERIAN MLP | 00162Q452 |
| FDM | FIRST TR DOW JONES SELECT MI | 8,014 | $492 | 0.1% | $46.13 | — | COM SHS ANNUAL | 33718M105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,326 | $488 | 0.1% | $92.04 | — | COM SHS | 33734Y109 |
| — | NUVEEN AMT FREE MUN CR INC F | 41,171 | $487 | 0.1% | $14.56 | — | COM | 67071L106 |
| GLW | CORNING INC | 16,834 | $482 | 0.1% | $25.82 | +5.0% | COM | 219350105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $480 | 0.1% | $265381.90 | +101.2% | CL A | 084670108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,788 | $475 | 0.1% | $115.92 | — | SMLLCP 600 IDX | 921932828 |
| DINO | HF SINCLAIR CORP | 8,499 | $472 | 0.1% | $48.09 | +3.3% | COM | 403949100 |
| EVRG | EVERGY INC | 9,033 | $472 | 0.1% | $49.43 | -7.1% | COM | 30034W106 |
| UBER | UBER TECHNOLOGIES INC | 7,626 | $470 | 0.1% | $32.56 | +60.7% | COM | 90353T100 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,070 | $469 | 0.1% | $46.75 | — | RISNG DIVD ACHIV | 33738R506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,864 | $468 | 0.1% | $102.21 | +38.4% | COM | 459200101 |
| GE | GENERAL ELECTRIC CO | 3,660 | $467 | 0.1% | $73.06 | +25.2% | COM NEW | 369604301 |
| RCL | ROYAL CARIBBEAN GROUP | 3,579 | $463 | 0.1% | $53.11 | +88.6% | COM | V7780T103 |
| NTR | NUTRIEN LTD | 8,223 | $463 | 0.1% | $47.19 | +11.3% | COM | 67077M108 |
| ARKK | ARK ETF TR | 8,825 | $462 | 0.1% | $105.96 | — | INNOVATION ETF | 00214Q104 |
| CTVA | CORTEVA INC | 9,339 | $448 | 0.1% | $30.89 | +50.7% | COM | 22052L104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 8,449 | $445 | 0.1% | $48.79 | — | MULTIFACTOR MI | 47804J206 |
| BRBR | BELLRING BRANDS INC | 7,877 | $437 | 0.1% | $24.05 | +100.5% | COMMON STOCK | 07831C103 |
| XLI | SELECT SECTOR SPDR TR | 3,795 | $433 | 0.1% | $106.46 | — | INDL | 81369Y704 |
| TXN | TEXAS INSTRS INC | 2,526 | $431 | 0.1% | $163.24 | -10.9% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,023 | $418 | 0.0% | $74.86 | — | SPONSORED ADS | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 9,794 | $417 | 0.0% | $33.85 | +6.1% | CL B | 35671D857 |
| MGC | VANGUARD WORLD FD | 2,462 | $417 | 0.0% | $142.03 | — | MEGA CAP INDEX | 921910873 |
| BND | VANGUARD BD INDEX FDS | 5,585 | $411 | 0.0% | $79.59 | — | TOTAL BND MRKT | 921937835 |
| BDX | BECTON DICKINSON & CO | 1,680 | $410 | 0.0% | $205.11 | +15.3% | COM | 075887109 |
| — | BARRICK GOLD CORP | 22,630 | $409 | 0.0% | $20.16 | — | COM | 067901108 |
| WEC | WEC ENERGY GROUP INC | 4,741 | $399 | 0.0% | $56.52 | +35.0% | COM | 92939U106 |
| MDU | MDU RES GROUP INC | 20,030 | $397 | 0.0% | $10.41 | -4.4% | COM | 552690109 |
| LEG | LEGGETT & PLATT INC | 14,954 | $391 | 0.0% | $44.81 | -45.3% | COM | 524660107 |
| DG | DOLLAR GEN CORP NEW | 2,870 | $390 | 0.0% | $150.09 | -22.8% | COM | 256677105 |
| BWA | BORGWARNER INC | 10,843 | $389 | 0.0% | $40.98 | -15.5% | COM | 099724106 |
| ENR | ENERGIZER HLDGS INC NEW | 12,205 | $387 | 0.0% | $37.75 | -24.6% | COM | 29272W109 |
| IWP | ISHARES TR | 3,698 | $386 | 0.0% | $111.27 | — | RUS MD CP GR ETF | 464287481 |
| NVO | NOVO-NORDISK A S | 3,700 | $383 | 0.0% | $93.31 | — | ADR | 670100205 |
| MRVL | MARVELL TECHNOLOGY INC | 6,325 | $381 | 0.0% | $48.89 | +9.6% | COM | 573874104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,342 | $379 | 0.0% | $96.36 | +61.5% | COM NEW | 759351604 |
| VTIP | VANGUARD MALVERN FDS | 7,906 | $375 | 0.0% | $51.00 | — | STRM INFPROIDX | 922020805 |
| TGT | TARGET CORP | 2,620 | $373 | 0.0% | $77.72 | +45.4% | COM | 87612E106 |
| SPDW | SPDR INDEX SHS FDS | 10,953 | $373 | 0.0% | $35.29 | — | PORTFOLIO DEVLPD | 78463X889 |
| CATH | GLOBAL X FDS | 6,420 | $372 | 0.0% | $57.99 | — | S&P 500 CATHOLIC | 37954Y889 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 6,824 | $371 | 0.0% | $42.36 | — | SML CAP VAL ALPH | 33737M409 |
| — | WELLS FARGO CO NEW | 310 | $371 | 0.0% | $1334.00 | — | PERP PFD CNV A | 949746804 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,109 | $369 | 0.0% | $71.64 | -5.4% | COM | 039483102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,452 | $361 | 0.0% | $105.36 | +11.9% | COM | 007903107 |
| FINW | FINWISE BANCORP | 25,000 | $358 | 0.0% | $16.15 | -34.0% | COM | 31813A109 |
| D | DOMINION ENERGY INC | 7,555 | $355 | 0.0% | $50.59 | -20.6% | COM | 25746U109 |
| CNI | CANADIAN NATL RY CO | 2,778 | $349 | 0.0% | $73.32 | +48.0% | COM | 136375102 |
| SHW | SHERWIN WILLIAMS CO | 1,118 | $349 | 0.0% | $234.64 | +12.5% | COM | 824348106 |
| HDV | ISHARES TR | 3,381 | $345 | 0.0% | $93.97 | — | CORE HIGH DV ETF | 46429B663 |
| TRV | TRAVELERS COMPANIES INC | 1,785 | $340 | 0.0% | $110.07 | +51.4% | COM | 89417E109 |
| ETR | ENTERGY CORP NEW | 3,340 | $338 | 0.0% | $41.96 | +8.1% | COM | 29364G103 |
| WFC | WELLS FARGO CO NEW | 6,827 | $336 | 0.0% | $40.61 | +1.0% | COM | 949746101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,850 | $334 | 0.0% | $55.16 | — | S&P 500 TOP 50 | 46137V233 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 12,200 | $333 | 0.0% | $25.84 | — | ACTV FCTR LGCP | 33740F821 |
| IWN | ISHARES TR | 2,382 | $332 | 0.0% | $138.78 | — | RUS 2000 VAL ETF | 464287630 |
| — | CALAMOS STRATEGIC TOTAL RETU | 22,350 | $332 | 0.0% | $15.28 | — | COM SH BEN INT | 128125101 |
| CDC | VICTORY PORTFOLIOS II | 5,870 | $332 | 0.0% | $68.36 | — | VCSHS US EQ INCM | 92647N824 |
| — | PUTNAM MUN OPPORTUNITIES TR | 32,409 | $332 | 0.0% | $12.03 | — | SH BEN INT | 746922103 |
| XLP | SELECT SECTOR SPDR TR | 4,490 | $323 | 0.0% | $70.42 | — | SBI CONS STPLS | 81369Y308 |
| JAAA | JANUS DETROIT STR TR | 6,346 | $319 | 0.0% | $50.30 | — | HENDRSON AAA CL | 47103U845 |
| BIV | VANGUARD BD INDEX FDS | 4,176 | $319 | 0.0% | $84.09 | — | INTERMED TERM | 921937819 |
| MET | METLIFE INC | 4,810 | $318 | 0.0% | $41.22 | +42.6% | COM | 59156R108 |
| TFLO | ISHARES TR | 6,250 | $315 | 0.0% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| DON | WISDOMTREE TR | 6,859 | $313 | 0.0% | $45.69 | — | US MIDCAP DIVID | 97717W505 |
| — | GABELLI DIVID & INCOME TR | 14,200 | $307 | 0.0% | $22.59 | — | COM | 36242H104 |
| DFAS | DIMENSIONAL ETF TRUST | 5,080 | $303 | 0.0% | $59.62 | — | US SMALL CAP ETF | 25434V500 |
| TFX | TELEFLEX INCORPORATED | 1,200 | $299 | 0.0% | $387.77 | -45.9% | COM | 879369106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,008 | $295 | 0.0% | $91.70 | — | S&P 500 GARP ETF | 46137V431 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,750 | $294 | 0.0% | $124.15 | — | 500 VAL IDX FD | 921932703 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,644 | $292 | 0.0% | $51.68 | — | FT CBOE VEST S&P | 33739Q705 |
| SHEL | SHELL PLC | 4,406 | $290 | 0.0% | $55.42 | — | SPON ADS | 780259305 |
| SMH | VANECK ETF TRUST | 1,641 | $287 | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| XLY | SELECT SECTOR SPDR TR | 1,604 | $287 | 0.0% | $178.85 | — | SBI CONS DISCR | 81369Y407 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,716 | $286 | 0.0% | $84.11 | -21.3% | COM | 22410J106 |
| O | REALTY INCOME CORP | 4,956 | $285 | 0.0% | $53.69 | -13.4% | COM | 756109104 |
| EFAD | PROSHARES TR | 7,355 | $284 | 0.0% | $35.39 | — | MSCI EAFE DIVD | 74347B839 |
| IWO | ISHARES TR | 1,128 | $284 | 0.0% | $233.90 | — | RUS 2000 GRW ETF | 464287648 |
| WMB | WILLIAMS COS INC | 8,119 | $283 | 0.0% | $28.41 | +13.2% | COM | 969457100 |
| AON | AON PLC | 968 | $282 | 0.0% | $212.41 | +48.5% | SHS CL A | G0403H108 |
| AXP | AMERICAN EXPRESS CO | 1,492 | $279 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| OUNZ | VANECK MERK GOLD TR | 13,905 | $278 | 0.0% | $14.08 | — | GOLD TRUST | 921078101 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,500 | $276 | 0.0% | $19.83 | — | INSTL PFD SECS | 33739P855 |
| BMO | BANK MONTREAL QUE | 2,758 | $273 | 0.0% | $89.79 | -14.7% | COM | 063671101 |
| IBDT | ISHARES TR | 10,823 | $272 | 0.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| PBA | PEMBINA PIPELINE CORP | 7,851 | $270 | 0.0% | $24.85 | +17.8% | COM | 706327103 |
| DEM | WISDOMTREE TR | 6,626 | $270 | 0.0% | $37.47 | — | EMER MKT HIGH FD | 97717W315 |
| XYZ | BLOCK INC | 3,475 | $269 | 0.0% | $56.54 | 0.0% | CL A | 852234103 |
| USO | UNITED STS OIL FD LP | 4,006 | $267 | 0.0% | $49.90 | — | UNITS | 91232N207 |
| VHT | VANGUARD WORLD FDS | 1,062 | $266 | 0.0% | $239.68 | — | HEALTH CAR ETF | 92204A504 |
| LCUT | LIFETIME BRANDS INC | 39,484 | $265 | 0.0% | $13.13 | -58.8% | COM | 53222Q103 |
| VTEB | VANGUARD MUN BD FDS | 5,126 | $262 | 0.0% | $51.50 | — | TAX EXEMPT BD | 922907746 |
| OXY | OCCIDENTAL PETE CORP | 4,379 | $261 | 0.0% | $58.46 | +0.3% | COM | 674599105 |
| RING | ISHARES INC | 10,636 | $261 | 0.0% | $22.38 | — | MSCI GBL GOLD MN | 46434G855 |
| AMP | AMERIPRISE FINL INC | 684 | $260 | 0.0% | $291.87 | +14.3% | COM | 03076C106 |
| VBK | VANGUARD INDEX FDS | 1,071 | $259 | 0.0% | $190.39 | — | SML CP GRW ETF | 922908595 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,798 | $258 | 0.0% | $78.86 | — | AEROSPACE DEFN | 46137V100 |
| CSX | CSX CORP | 7,416 | $257 | 0.0% | $28.91 | +6.8% | COM | 126408103 |
| TLT | ISHARES TR | 2,600 | $257 | 0.0% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| DLN | WISDOMTREE TR | 3,869 | $257 | 0.0% | $66.38 | — | US LARGECAP DIVD | 97717W307 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,181 | $256 | 0.0% | $100.76 | — | SHS | 337344105 |
| IYF | ISHARES TR | 2,967 | $253 | 0.0% | $67.41 | — | U.S. FINLS ETF | 464287788 |
| PANW | PALO ALTO NETWORKS INC | 854 | $252 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 11,674 | $249 | 0.0% | $21.36 | — | BUYWRIT INCM ETF | 33738R308 |
| PYPL | PAYPAL HLDGS INC | 4,032 | $248 | 0.0% | $144.05 | -60.3% | COM | 70450Y103 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 9,221 | $246 | 0.0% | $23.30 | — | ACTV FCTR MDCP | 33740F813 |
| RGLD | ROYAL GOLD INC | 2,020 | $244 | 0.0% | $104.32 | +8.3% | COM | 780287108 |
| NUE | NUCOR CORP | 1,402 | $244 | 0.0% | $152.30 | +0.7% | COM | 670346105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,227 | $236 | 0.0% | $23.08 | — | CBOE VEST RISING | 33738D879 |
| XLU | SELECT SECTOR SPDR TR | 3,721 | $236 | 0.0% | $73.51 | — | SBI INT-UTILS | 81369Y886 |
| GILD | GILEAD SCIENCES INC | 2,906 | $235 | 0.0% | $70.89 | +1.8% | COM | 375558103 |
| VDE | VANGUARD WORLD FDS | 1,969 | $231 | 0.0% | $125.68 | — | ENERGY ETF | 92204A306 |
| F | FORD MTR CO DEL | 18,880 | $230 | 0.0% | $8.37 | +15.1% | COM | 345370860 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,653 | $229 | 0.0% | $57.44 | — | S&P500 LOW VOL | 46138E354 |
| FPX | FIRST TR EXCHANGE TRADED FD | 2,346 | $225 | 0.0% | $95.89 | — | US EQTY OPPT ETF | 336920103 |
| ITA | ISHARES TR | 1,766 | $224 | 0.0% | $126.62 | — | US AER DEF ETF | 464288760 |
| BKNG | BOOKING HOLDINGS INC | 63 | $223 | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| OPLN | OPENLANE INC | 15,039 | $223 | 0.0% | $15.50 | -6.2% | COM | 48238T109 |
| DLR | DIGITAL RLTY TR INC | 1,649 | $222 | 0.0% | $120.61 | 0.0% | COM | 253868103 |
| AWR | AMER STATES WTR CO | 2,757 | $222 | 0.0% | $74.50 | +2.1% | COM | 029899101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,832 | $220 | 0.0% | $74.02 | 0.0% | COM | 00404A109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,181 | $220 | 0.0% | $34.37 | — | S&P500 HDL VOL | 46138E362 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 96 | $220 | 0.0% | $41.61 | 0.0% | COM | 169656105 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 10,908 | $216 | 0.0% | $19.82 | — | NASDAQ BUYWRITE | 33738R407 |
| — | FIRST TR MLP & ENERGY INCOM | 25,215 | $216 | 0.0% | $11.81 | — | COM | 33739B104 |
| — | NEW GERMANY FD INC | 24,560 | $215 | 0.0% | $17.12 | — | COM | 644465106 |
| WTV | WISDOMTREE TR | 3,100 | $212 | 0.0% | $68.53 | — | WISDOMTREE US VA | 97717W547 |
| KRE | SPDR SER TR | 4,037 | $212 | 0.0% | $52.43 | — | S&P REGL BKG | 78464A698 |
| PNC | PNC FINL SVCS GROUP INC | 1,366 | $212 | 0.0% | $119.93 | 0.0% | COM | 693475105 |
| — | NUVEEN MISSOURI QLT MUN INC | 20,763 | $208 | 0.0% | $12.05 | — | COM | 67060Q108 |
| IVW | ISHARES TR | 2,774 | $208 | 0.0% | $75.11 | — | S&P 500 GRWT ETF | 464287309 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,000 | $208 | 0.0% | $188.85 | 0.0% | CL A | 942749102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,052 | $207 | 0.0% | $100.84 | — | COM | 45781V101 |
| DHR | DANAHER CORPORATION | 888 | $205 | 0.0% | $219.93 | -4.4% | COM | 235851102 |
| HCA | HCA HEALTHCARE INC | 756 | $205 | 0.0% | $242.98 | 0.0% | COM | 40412C101 |
| PULS | PGIM ETF TR | 4,125 | $204 | 0.0% | $49.41 | — | PGIM ULTRA SH BD | 69344A107 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,104 | $202 | 0.0% | $44.49 | 0.0% | COM | 962879102 |
| IEFA | ISHARES TR | 2,874 | $202 | 0.0% | $70.36 | — | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 1,849 | $201 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| LNT | ALLIANT ENERGY CORP | 3,900 | $200 | 0.0% | $46.45 | 0.0% | COM | 018802108 |
| ICLN | ISHARES TR | 10,383 | $162 | 0.0% | $25.89 | — | GL CLEAN ENE ETF | 464288224 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,453 | $140 | 0.0% | $11.55 | — | COM | 27828N102 |
| — | MFS INTER INCOME TR | 50,619 | $136 | 0.0% | $3.82 | — | SH BEN INT | 55273C107 |
| VTRS | VIATRIS INC | 11,826 | $128 | 0.0% | $12.75 | -31.9% | COM | 92556V106 |
| GOSS | GOSSAMER BIO INC | 126,000 | $115 | 0.0% | $3.11 | -76.2% | COM | 38341P102 |
| — | SOUTHWESTERN ENERGY CO | 15,500 | $102 | 0.0% | $6.01 | — | COM | 845467109 |
| — | NUVEEN CR STRATEGIES INCOME | 18,205 | $95 | 0.0% | $6.89 | — | COM SHS | 67073D102 |
| — | WESTERN ASST INFLTN LKD INM | 11,372 | $92 | 0.0% | $10.82 | — | COM SH BEN INT | 95766Q106 |
| — | BNY MELLON STRATEGIC MUN BD | 15,000 | $86 | 0.0% | $7.09 | — | COM | 09662E109 |
| FKWL | FRANKLIN WIRELESS CORP | 17,079 | $58 | 0.0% | $4.94 | -40.0% | COM | 355184102 |
| CRNT | CERAGON NETWORKS LTD | 21,000 | $45 | 0.0% | $1.90 | -3.5% | ORD | M22013102 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,000 | $38 | 0.0% | $4.38 | -16.8% | COM | 184499101 |
| — | BENSON HILL INC | 108,911 | $19 | 0.0% | $3.32 | — | COMMON STOCK | 082490103 |