Smith, Moore & Co.

Smith, Moore & Co. as of Sept. 30, 2022

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 377 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.1 $33M 93k 358.65
Vanguard Index Fds Total Stk Mkt (VTI) 4.9 $32M 180k 179.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.6 $24M 59k 401.66
Apple (AAPL) 3.1 $21M 148k 138.20
Ishares Tr Core S&p Mcp Etf (IJH) 2.9 $19M 87k 219.26
Ishares Tr Short Treas Bd (SHV) 2.8 $18M 168k 110.00
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $18M 273k 66.10
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $18M 207k 87.19
Ishares Tr S&p 500 Val Etf (IVE) 2.6 $17M 135k 128.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $17M 47k 357.18
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 2.3 $15M 443k 33.94
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.8 $12M 281k 41.02
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.7 $11M 187k 59.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $10M 32k 328.30
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $9.9M 73k 135.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $9.6M 263k 36.36
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $9.1M 114k 79.96
Ishares Tr Russell 2000 Etf (IWM) 1.3 $8.8M 53k 164.92
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $7.1M 38k 187.99
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $5.8M 160k 36.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $5.5M 26k 210.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $5.3M 85k 61.99
Abbvie (ABBV) 0.8 $5.2M 38k 134.20
Microsoft Corporation (MSFT) 0.7 $4.8M 21k 232.90
Exxon Mobil Corporation (XOM) 0.7 $4.4M 50k 87.32
Ishares Tr Micro-cap Etf (IWC) 0.7 $4.4M 42k 103.38
Procter & Gamble Company (PG) 0.7 $4.4M 35k 126.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $4.0M 32k 127.29
Johnson & Johnson (JNJ) 0.6 $3.9M 24k 163.33
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $3.8M 59k 64.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.6M 14k 267.28
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.5 $3.4M 96k 35.82
Amazon (AMZN) 0.5 $3.4M 30k 113.00
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.5 $3.3M 185k 17.64
Illinois Tool Works (ITW) 0.5 $3.2M 18k 180.67
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.5 $3.2M 80k 39.82
Tesla Motors (TSLA) 0.5 $3.2M 12k 265.24
Senior Connect Acquisitn Cor Com Cl A 0.5 $3.1M 316k 9.94
Ishares Tr Core Div Grwth (DGRO) 0.5 $3.1M 71k 44.47
Wisdomtree Tr Intl Midcap Dv (DIM) 0.5 $3.1M 65k 47.35
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.5 $3.1M 134k 22.79
Ishares Tr Tips Bd Etf (TIP) 0.5 $3.1M 29k 104.90
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $3.0M 59k 51.44
CVS Caremark Corporation (CVS) 0.5 $3.0M 32k 95.37
Wal-Mart Stores (WMT) 0.4 $2.9M 22k 129.70
Ishares Core Msci Emkt (IEMG) 0.4 $2.9M 67k 42.97
Pfizer (PFE) 0.4 $2.8M 65k 43.76
Abbott Laboratories (ABT) 0.4 $2.8M 29k 96.77
Spdr Ser Tr Dj Reit Etf (RWR) 0.4 $2.7M 32k 84.25
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $2.7M 20k 135.98
Pepsi (PEP) 0.4 $2.7M 17k 163.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $2.6M 110k 24.12
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.6M 12k 213.99
Home Depot (HD) 0.4 $2.5M 9.0k 275.98
Walt Disney Company (DIS) 0.4 $2.5M 26k 94.33
Union Pacific Corporation (UNP) 0.4 $2.4M 12k 194.79
Proshares Tr Russ 2000 Divd (SMDV) 0.4 $2.4M 43k 55.51
Verizon Communications (VZ) 0.4 $2.4M 62k 37.97
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.3M 14k 170.89
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $2.3M 125k 18.69
Bristol Myers Squibb (BMY) 0.3 $2.3M 32k 71.08
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.3M 15k 154.69
Chevron Corporation (CVX) 0.3 $2.2M 15k 143.70
Vanguard Index Fds Value Etf (VTV) 0.3 $2.1M 17k 123.47
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $2.1M 70k 29.45
Ishares Silver Tr Ishares (SLV) 0.3 $2.0M 116k 17.50
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.3 $2.0M 33k 60.00
Coca-Cola Company (KO) 0.3 $2.0M 36k 56.01
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M 21k 95.63
UnitedHealth (UNH) 0.3 $2.0M 3.9k 504.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.9M 45k 41.99
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 18k 104.52
Emerson Electric (EMR) 0.3 $1.8M 25k 73.21
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $1.8M 38k 48.11
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.8M 9.1k 197.33
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.8M 58k 31.04
Ishares Tr Core Msci Intl (IDEV) 0.3 $1.8M 37k 48.32
Anthem (ELV) 0.3 $1.8M 3.9k 454.22
At&t (T) 0.3 $1.8M 116k 15.34
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.7M 31k 56.01
Eli Lilly & Co. (LLY) 0.3 $1.7M 5.3k 323.34
Ishares Tr Core Msci Eafe (IEFA) 0.3 $1.7M 33k 52.65
American Centy Etf Tr Quality Divrsfed (QINT) 0.3 $1.7M 49k 34.80
General Mills (GIS) 0.3 $1.7M 22k 76.59
Merck & Co (MRK) 0.3 $1.7M 19k 86.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.6M 47k 34.88
Visa Com Cl A (V) 0.2 $1.6M 9.2k 177.61
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.6M 24k 66.42
Duke Energy Corp Com New (DUK) 0.2 $1.6M 17k 93.02
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6M 16k 96.37
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $1.5M 37k 41.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.5M 5.6k 267.06
Hershey Company (HSY) 0.2 $1.5M 6.6k 220.42
Southern Company (SO) 0.2 $1.4M 21k 68.01
Nextera Energy (NEE) 0.2 $1.4M 18k 78.42
Amgen (AMGN) 0.2 $1.4M 6.1k 225.46
Honeywell International (HON) 0.2 $1.4M 8.1k 166.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 22k 60.55
McDonald's Corporation (MCD) 0.2 $1.3M 5.8k 230.66
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.3M 18k 75.66
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.3M 21k 62.15
Meta Platforms Cl A (META) 0.2 $1.3M 9.4k 135.64
Raytheon Technologies Corp (RTX) 0.2 $1.3M 16k 81.83
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 4.5k 284.46
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.3M 31k 41.05
Allstate Corporation (ALL) 0.2 $1.3M 10k 124.52
National Fuel Gas (NFG) 0.2 $1.3M 20k 61.55
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 11k 112.58
Caterpillar (CAT) 0.2 $1.2M 7.2k 164.04
Enbridge (ENB) 0.2 $1.1M 31k 37.11
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 13k 83.69
O'reilly Automotive (ORLY) 0.2 $1.1M 1.6k 703.05
First Tr Value Line Divid In SHS (FVD) 0.2 $1.1M 31k 35.80
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 11k 96.18
3M Company (MMM) 0.2 $1.1M 9.6k 110.46
Altria (MO) 0.2 $1.1M 26k 40.39
Automatic Data Processing (ADP) 0.2 $1.0M 4.6k 226.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.0M 9.2k 111.45
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.0M 22k 47.17
American Water Works (AWK) 0.2 $1.0M 7.7k 130.18
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $989k 19k 51.22
Lowe's Companies (LOW) 0.1 $988k 5.3k 187.83
Select Sector Spdr Tr Energy (XLE) 0.1 $983k 14k 72.05
Kraft Heinz (KHC) 0.1 $982k 29k 33.35
Viatris (VTRS) 0.1 $953k 112k 8.52
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $949k 10k 94.84
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $947k 7.8k 121.10
Centene Corporation (CNC) 0.1 $943k 12k 77.81
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $938k 3.4k 276.37
Ameren Corporation (AEE) 0.1 $928k 12k 80.56
Amcor Ord (AMCR) 0.1 $912k 85k 10.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $902k 23k 38.50
Phillips 66 (PSX) 0.1 $900k 11k 80.72
General Dynamics Corporation (GD) 0.1 $890k 4.2k 212.11
Eaton Corp SHS (ETN) 0.1 $888k 6.7k 133.37
Black Hills Corporation (BKH) 0.1 $885k 13k 67.76
Newmont Mining Corporation (NEM) 0.1 $880k 21k 42.03
Nuveen Insd Dividend Advantage (NVG) 0.1 $874k 75k 11.66
ConocoPhillips (COP) 0.1 $872k 8.5k 102.34
SYSCO Corporation (SYY) 0.1 $864k 12k 70.74
MPLX Com Unit Rep Ltd (MPLX) 0.1 $860k 29k 30.02
Us Bancorp Del Com New (USB) 0.1 $853k 21k 40.33
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $849k 36k 23.93
Diamondback Energy (FANG) 0.1 $849k 7.0k 120.53
Northrop Grumman Corporation (NOC) 0.1 $847k 1.8k 470.56
Medtronic SHS (MDT) 0.1 $836k 10k 80.79
FedEx Corporation (FDX) 0.1 $834k 5.6k 148.40
MDU Resources (MDU) 0.1 $832k 30k 27.35
Ishares Tr Select Divid Etf (DVY) 0.1 $826k 7.7k 107.24
Spire (SR) 0.1 $826k 13k 62.33
Nuveen Muni Value Fund (NUV) 0.1 $826k 98k 8.46
United Parcel Service CL B (UPS) 0.1 $811k 5.0k 161.49
Oneok (OKE) 0.1 $804k 16k 51.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $787k 72k 11.00
Oracle Corporation (ORCL) 0.1 $786k 13k 61.05
KAR Auction Services (KAR) 0.1 $785k 70k 11.17
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $780k 19k 41.98
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $779k 30k 26.06
Southern Missouri Ban (SMBC) 0.1 $779k 15k 51.04
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $777k 2.7k 287.14
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $772k 8.8k 88.23
Charles Schwab Corporation (SCHW) 0.1 $767k 11k 71.87
Colgate-Palmolive Company (CL) 0.1 $765k 11k 70.28
Norfolk Southern (NSC) 0.1 $764k 3.6k 209.72
Thermo Fisher Scientific (TMO) 0.1 $758k 1.5k 507.02
British Amern Tob Sponsored Adr (BTI) 0.1 $757k 21k 35.51
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $754k 93k 8.12
Sempra Energy (SRE) 0.1 $753k 5.0k 149.91
Cisco Systems (CSCO) 0.1 $750k 19k 39.98
Ishares Tr Ishares Biotech (IBB) 0.1 $744k 6.4k 116.94
Bluegreen Vacations Hldg Cor Class A 0.1 $743k 45k 16.52
LKQ Corporation (LKQ) 0.1 $739k 16k 47.14
Jack Henry & Associates (JKHY) 0.1 $735k 4.0k 182.16
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $731k 80k 9.13
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $731k 75k 9.80
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $729k 25k 29.22
Comcast Corp Cl A (CMCSA) 0.1 $723k 25k 29.31
Discover Financial Services 0.1 $710k 7.8k 90.96
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $708k 14k 52.59
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $704k 7.3k 96.12
Pimco Municipal Income Fund III (PMX) 0.1 $703k 91k 7.71
TJX Companies (TJX) 0.1 $703k 11k 62.13
Nutrien (NTR) 0.1 $692k 8.3k 83.39
Select Sector Spdr Tr Financial (XLF) 0.1 $687k 23k 30.35
Walgreen Boots Alliance 0.1 $677k 22k 31.39
Sonoco Products Company (SON) 0.1 $668k 12k 56.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $662k 10k 66.46
American Electric Power Company (AEP) 0.1 $657k 7.6k 86.41
Climate Real Impact Slutins Com Cl A 0.1 $654k 66k 9.86
Boeing Company (BA) 0.1 $643k 5.3k 121.14
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $641k 97k 6.62
Smucker J M Com New (SJM) 0.1 $640k 4.7k 137.37
Cohen & Steers REIT/P (RNP) 0.1 $640k 33k 19.38
Deere & Company (DE) 0.1 $639k 1.9k 334.03
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $639k 2.5k 252.87
NVIDIA Corporation (NVDA) 0.1 $634k 5.2k 121.32
Waste Management (WM) 0.1 $620k 3.9k 160.21
Philip Morris International (PM) 0.1 $606k 7.3k 82.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $605k 14k 42.36
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $603k 10k 60.41
Intel Corporation (INTC) 0.1 $599k 23k 25.77
Qualcomm (QCOM) 0.1 $597k 5.3k 113.00
EQT Corporation (EQT) 0.1 $588k 14k 40.76
Oaktree Specialty Lending Corp 0.1 $577k 96k 6.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $574k 18k 31.66
M&T Bank Corporation (MTB) 0.1 $572k 3.2k 176.38
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $571k 13k 45.55
Perficient (PRFT) 0.1 $560k 8.6k 64.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $557k 7.1k 78.82
Sirius Xm Holdings 0.1 $549k 96k 5.71
Stifel Financial (SF) 0.1 $549k 11k 51.89
Edgewell Pers Care (EPC) 0.1 $545k 15k 37.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $542k 6.8k 80.12
Evergy (EVRG) 0.1 $527k 8.9k 59.41
Post Holdings Inc Common (POST) 0.1 $521k 6.4k 81.85
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $517k 20k 25.61
Leggett & Platt (LEG) 0.1 $516k 16k 33.22
Corteva (CTVA) 0.1 $510k 8.9k 57.19
Dominion Resources (D) 0.1 $507k 7.3k 69.17
Tyson Foods Cl A (TSN) 0.1 $501k 7.6k 65.95
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $496k 13k 38.58
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $495k 17k 28.58
Mosaic (MOS) 0.1 $490k 10k 48.38
Vaneck Etf Trust Morningstar Esg 0.1 $485k 24k 19.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $481k 6.4k 74.79
Lockheed Martin Corporation (LMT) 0.1 $478k 1.2k 386.42
Blackrock Science & Technolo SHS (BST) 0.1 $477k 16k 29.38
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $477k 6.4k 74.38
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $475k 15k 32.00
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $475k 2.8k 171.60
Valero Energy Corporation (VLO) 0.1 $473k 4.4k 106.75
Wec Energy Group (WEC) 0.1 $455k 5.1k 89.41
Nuveen Mun High Income Opp F (NMZ) 0.1 $453k 44k 10.28
Ark Etf Tr Innovation Etf (ARKK) 0.1 $429k 11k 37.71
Corning Incorporated (GLW) 0.1 $428k 15k 29.05
Starbucks Corporation (SBUX) 0.1 $426k 5.1k 84.16
Paypal Holdings (PYPL) 0.1 $424k 4.9k 86.02
Target Corporation (TGT) 0.1 $416k 2.8k 148.57
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $414k 11k 36.54
Ishares Tr National Mun Etf (MUB) 0.1 $410k 4.0k 102.55
Becton, Dickinson and (BDX) 0.1 $407k 1.8k 222.53
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $406k 1.00 406000.00
AFLAC Incorporated (AFL) 0.1 $406k 7.2k 56.13
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $405k 25k 16.46
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $404k 5.7k 70.95
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $399k 8.0k 50.06
Fiserv (FI) 0.1 $396k 4.2k 93.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $395k 8.3k 47.73
Victory Portfolios Ii Victoryshs Us (VSMV) 0.1 $394k 11k 34.53
America's Car-Mart (CRMT) 0.1 $394k 6.5k 60.95
Marathon Petroleum Corp (MPC) 0.1 $394k 4.0k 99.37
Dupont De Nemours (DD) 0.1 $392k 7.8k 50.39
Schlumberger Com Stk (SLB) 0.1 $390k 11k 35.90
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $389k 5.4k 72.63
International Business Machines (IBM) 0.1 $377k 3.2k 118.74
Howmet Aerospace (HWM) 0.1 $374k 12k 30.90
Pembina Pipeline Corp (PBA) 0.1 $372k 12k 30.39
Wells Fargo & Company (WFC) 0.1 $372k 9.3k 40.20
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $370k 5.6k 66.37
Bank of America Corporation (BAC) 0.1 $370k 12k 30.23
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $365k 5.5k 66.94
Ball Corporation (BALL) 0.1 $364k 7.5k 48.27
Lifetime Brands (LCUT) 0.1 $363k 54k 6.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $363k 3.5k 102.31
Netflix (NFLX) 0.1 $363k 1.5k 235.26
First Tr Morningstar Divid L SHS (FDL) 0.1 $362k 11k 32.10
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $361k 2.8k 128.74
Mondelez Intl Cl A (MDLZ) 0.1 $361k 6.6k 54.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $359k 4.9k 73.52
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $355k 6.5k 54.68
Cracker Barrel Old Country Store (CBRL) 0.1 $350k 3.8k 92.45
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $345k 3.6k 96.15
Shell Spon Ads (SHEL) 0.1 $337k 6.8k 49.83
Texas Instruments Incorporated (TXN) 0.1 $337k 2.2k 154.87
Agnico (AEM) 0.1 $336k 7.9k 42.28
Energizer Holdings (ENR) 0.1 $335k 13k 25.17
MetLife (MET) 0.1 $335k 5.5k 60.79
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $334k 27k 12.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $332k 4.2k 78.38
Reinsurance Grp Of America I Com New (RGA) 0.0 $323k 2.6k 125.83
Vici Pptys (VICI) 0.0 $322k 11k 29.81
Entergy Corporation (ETR) 0.0 $321k 3.2k 100.66
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $320k 6.8k 47.30
Realty Income (O) 0.0 $318k 5.5k 58.18
Freeport-mcmoran CL B (FCX) 0.0 $316k 12k 27.29
Ishares Tr Core High Dv Etf (HDV) 0.0 $315k 3.4k 91.38
Vanguard World Mega Grwth Ind (MGK) 0.0 $311k 1.8k 174.13
Vanguard World Mega Cap Index (MGC) 0.0 $307k 2.5k 124.70
BlackRock 0.0 $306k 557.00 549.37
Pivotal Investment Corp Iii Com Cl A 0.0 $301k 31k 9.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $301k 4.2k 71.31
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $300k 1.9k 161.73
Barrick Gold Corp (GOLD) 0.0 $296k 19k 15.50
Dollar General (DG) 0.0 $294k 1.2k 240.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $292k 6.1k 48.20
Select Sector Spdr Tr Technology (XLK) 0.0 $291k 2.5k 118.78
Investment Managers Ser Tr I Axs Short Innov 0.0 $289k 4.7k 61.82
Broadcom (AVGO) 0.0 $285k 643.00 443.23
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $282k 7.2k 39.13
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $281k 6.9k 40.58
Gabelli Dividend & Income Trust (GDV) 0.0 $280k 15k 18.70
Canadian Natl Ry (CNI) 0.0 $280k 2.6k 108.07
Costco Wholesale Corporation (COST) 0.0 $274k 580.00 472.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $274k 11k 25.79
United Sts Oil Units (USO) 0.0 $272k 4.2k 65.17
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $270k 4.1k 65.55
Archer Daniels Midland Company (ADM) 0.0 $267k 3.3k 80.40
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $266k 4.0k 66.65
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $265k 4.7k 56.95
Travelers Companies (TRV) 0.0 $262k 1.7k 153.22
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $262k 218.00 1201.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $262k 4.6k 57.06
Aon Shs Cl A (AON) 0.0 $258k 964.00 267.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $255k 6.6k 38.92
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $252k 1.3k 195.50
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $249k 1.2k 206.64
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $247k 7.6k 32.59
Tlg Acquisition One Corp Com Cl A 0.0 $242k 25k 9.88
Marvell Technology (MRVL) 0.0 $242k 5.6k 43.00
Teleflex Incorporated (TFX) 0.0 $242k 1.2k 201.67
Bank Of Montreal Cadcom (BMO) 0.0 $242k 2.8k 87.74
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $242k 14k 17.16
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $238k 885.00 268.93
Benson Hill Common Stock 0.0 $234k 85k 2.74
Occidental Petroleum Corporation (OXY) 0.0 $233k 3.8k 61.49
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $232k 12k 19.07
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $228k 9.5k 24.13
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $227k 11k 21.39
Finwise Bancorp (FINW) 0.0 $226k 25k 9.04
Sherwin-Williams Company (SHW) 0.0 $226k 1.1k 204.71
Skyworks Solutions (SWKS) 0.0 $226k 2.6k 85.41
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $225k 2.8k 81.11
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $225k 14k 16.14
Bce Com New (BCE) 0.0 $225k 5.4k 41.88
Cummins (CMI) 0.0 $224k 1.1k 203.45
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $223k 20k 11.11
Ishares Tr S&p 100 Etf (OEF) 0.0 $223k 1.4k 162.18
Alliant Energy Corporation (LNT) 0.0 $223k 4.2k 53.10
Exelon Corporation (EXC) 0.0 $218k 5.8k 37.53
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $218k 3.8k 57.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $218k 2.9k 74.38
American Express Company (AXP) 0.0 $216k 1.6k 135.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $214k 2.1k 102.69
Mirati Therapeutics 0.0 $210k 3.0k 70.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $210k 1.7k 123.89
American States Water Company (AWR) 0.0 $210k 2.7k 77.98
Southwest Airlines (LUV) 0.0 $208k 6.7k 30.86
Danaher Corporation (DHR) 0.0 $204k 790.00 258.23
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $204k 4.9k 41.42
Ishares Tr U.s. Finls Etf (IYF) 0.0 $200k 3.0k 67.41
Rosecliff Acquisition Corp I Com Cl A 0.0 $197k 20k 9.85
Gossamer Bio (GOSS) 0.0 $180k 15k 12.00
Joff Fintech Acquisition Cor Com Cl A 0.0 $177k 18k 9.83
First Tr Mlp & Energy Income 0.0 $175k 24k 7.16
Eqrx 0.0 $173k 35k 4.94
Ford Motor Company (F) 0.0 $171k 15k 11.22
New Germany Fund (GF) 0.0 $171k 25k 6.96
Jiya Acquisition Corp Com Cl A 0.0 $165k 17k 10.00
Ignyte Acquisition Corp 0.0 $149k 15k 10.01
Broadscale Acquisition Corp Com Cl A 0.0 $148k 15k 9.87
Warner Bros Discovery Com Ser A (WBD) 0.0 $141k 12k 11.51
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $137k 49k 2.82
Omega Alpha Spac Cl A 0.0 $132k 13k 9.96
Lefteris Acquisition Corp Com Cl A 0.0 $130k 13k 10.00
Vodafone Group Sponsored Adr (VOD) 0.0 $126k 11k 11.36
Group Nine Acquisition Corp Com Cl A 0.0 $122k 12k 9.92
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $103k 20k 5.10
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $102k 11k 8.97
Empowerment & Inclusion Capi Com Cl A 0.0 $99k 10k 9.90
Lumen Technologies (LUMN) 0.0 $97k 13k 7.25
Landec Corporation (LFCR) 0.0 $93k 11k 8.86
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $71k 13k 5.68
Biosig Technologies Com New 0.0 $59k 92k 0.64
Taboola.com Ord Shs (TBLA) 0.0 $54k 30k 1.80
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $39k 11k 3.58
Rubicon Technologies Cl A Com 0.0 $29k 14k 2.10
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $4.0k 10k 0.40