Smith, Moore & Co.

Smith, Moore & Co. as of June 30, 2023

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 395 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 5.2 $41M 91k 445.71
Vanguard Index Fds Total Stk Mkt (VTI) 5.0 $40M 180k 220.28
Apple (AAPL) 3.9 $31M 158k 193.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.5 $27M 58k 469.32
Ishares Tr S&p 500 Val Etf (IVE) 3.4 $26M 163k 161.19
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $22M 84k 261.48
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $21M 212k 99.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $20M 47k 431.18
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $14M 194k 74.33
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $13M 83k 162.43
Proshares Tr S&p 500 Dv Arist (NOBL) 1.7 $13M 145k 92.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.7 $13M 278k 47.87
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $12M 261k 46.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $11M 27k 407.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $11M 30k 368.43
Ishares Tr Russell 2000 Etf (IWM) 1.3 $10M 57k 180.04
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.3 $9.9M 172k 57.60
Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $9.4M 34k 275.18
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.1 $9.0M 183k 48.98
Microsoft Corporation (MSFT) 1.1 $8.6M 25k 340.55
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $7.7M 35k 220.16
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.9 $7.3M 181k 40.17
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $6.7M 89k 75.09
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $6.5M 161k 40.68
Procter & Gamble Company (PG) 0.8 $6.2M 41k 151.24
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.7 $5.3M 214k 24.81
Exxon Mobil Corporation (XOM) 0.7 $5.2M 48k 107.25
Amazon (AMZN) 0.6 $5.0M 38k 129.68
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $5.0M 54k 91.82
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.6 $4.9M 49k 100.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $4.8M 66k 72.62
Abbvie (ABBV) 0.6 $4.8M 35k 134.73
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $4.7M 69k 67.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $4.6M 31k 149.64
Ishares Tr Micro-cap Etf (IWC) 0.6 $4.5M 42k 109.01
Illinois Tool Works (ITW) 0.6 $4.3M 17k 250.15
Ishares Core Msci Emkt (IEMG) 0.5 $4.2M 91k 46.38
Vanguard Index Fds Growth Etf (VUG) 0.5 $4.1M 14k 282.97
Johnson & Johnson (JNJ) 0.5 $4.0M 24k 164.64
Wal-Mart Stores (WMT) 0.5 $3.6M 23k 157.18
Eli Lilly & Co. (LLY) 0.5 $3.6M 7.7k 469.01
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $3.5M 76k 46.53
Tesla Motors (TSLA) 0.4 $3.5M 13k 261.77
Ishares Tr Core Div Grwth (DGRO) 0.4 $3.5M 69k 50.32
Wisdomtree Tr Intl Midcap Dv (DIM) 0.4 $3.4M 59k 57.59
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $3.4M 57k 59.46
Pepsi (PEP) 0.4 $3.2M 18k 183.11
NVIDIA Corporation (NVDA) 0.4 $3.2M 7.5k 423.02
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $3.1M 104k 30.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.1M 20k 157.83
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.1M 26k 119.70
Abbott Laboratories (ABT) 0.4 $3.1M 29k 107.53
Home Depot (HD) 0.4 $3.0M 9.6k 310.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.9M 8.6k 341.00
J P Morgan Exchange Traded F Income Etf (JPIE) 0.4 $2.8M 62k 45.20
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 19k 145.44
Chevron Corporation (CVX) 0.3 $2.7M 17k 157.35
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.7M 14k 198.90
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $2.7M 30k 90.44
Ishares Tr Tips Bd Etf (TIP) 0.3 $2.7M 25k 107.62
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.7M 15k 178.27
Ishares Tr Short Treas Bd (SHV) 0.3 $2.6M 24k 110.45
Union Pacific Corporation (UNP) 0.3 $2.6M 13k 204.61
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $2.5M 71k 35.66
Caterpillar (CAT) 0.3 $2.5M 10k 246.06
CVS Caremark Corporation (CVS) 0.3 $2.5M 36k 69.13
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $2.5M 45k 56.27
Vanguard Index Fds Value Etf (VTV) 0.3 $2.5M 17k 142.10
Meta Platforms Cl A (META) 0.3 $2.4M 8.6k 278.62
Visa Com Cl A (V) 0.3 $2.4M 10k 237.48
Verizon Communications (VZ) 0.3 $2.4M 64k 37.19
Walt Disney Company (DIS) 0.3 $2.4M 27k 89.28
Pfizer (PFE) 0.3 $2.4M 64k 36.68
Merck & Co (MRK) 0.3 $2.3M 20k 115.39
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.3M 119k 19.53
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.3M 44k 51.70
Coca-Cola Company (KO) 0.3 $2.3M 38k 60.22
Emerson Electric (EMR) 0.3 $2.3M 25k 88.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $2.2M 40k 55.33
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.1M 8.8k 240.96
Bristol Myers Squibb (BMY) 0.3 $2.1M 33k 62.02
Ishares Silver Tr Ishares (SLV) 0.3 $2.0M 96k 20.89
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.9M 20k 97.95
Honeywell International (HON) 0.2 $1.9M 9.1k 207.49
McDonald's Corporation (MCD) 0.2 $1.9M 6.3k 298.41
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.2 $1.9M 24k 77.61
At&t (T) 0.2 $1.8M 115k 15.91
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.2 $1.8M 66k 27.63
UnitedHealth (UNH) 0.2 $1.8M 3.8k 480.63
Mastercard Incorporated Cl A (MA) 0.2 $1.8M 4.5k 393.30
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.8M 15k 119.33
Anthem (ELV) 0.2 $1.7M 3.9k 444.29
J P Morgan Exchange Traded F Div Rtn Em Eqt (JPEM) 0.2 $1.7M 34k 50.49
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.7M 22k 78.17
Duke Energy Corp Com New (DUK) 0.2 $1.7M 19k 89.74
Oracle Corporation (ORCL) 0.2 $1.7M 14k 119.09
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $1.7M 36k 46.44
Hershey Company (HSY) 0.2 $1.6M 6.4k 249.71
Raytheon Technologies Corp (RTX) 0.2 $1.6M 16k 97.96
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.6M 40k 39.56
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.6M 25k 61.12
Vaneck Etf Trust Morningstar Esg (MOTE) 0.2 $1.5M 63k 24.50
O'reilly Automotive (ORLY) 0.2 $1.5M 1.6k 955.30
Southern Company (SO) 0.2 $1.5M 21k 70.25
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.5M 41k 36.00
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.5M 31k 46.91
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 10k 138.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.4M 18k 79.03
First Tr Value Line Divid In SHS (FVD) 0.2 $1.4M 35k 40.09
Bce Com New (BCE) 0.2 $1.4M 30k 45.59
Lowe's Companies (LOW) 0.2 $1.4M 6.1k 225.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.4M 39k 34.38
Nextera Energy (NEE) 0.2 $1.4M 18k 74.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.3M 19k 73.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.3M 13k 106.07
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $1.3M 11k 122.58
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.3M 19k 72.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 19k 70.11
Select Sector Spdr Tr Energy (XLE) 0.2 $1.3M 16k 81.17
Eaton Corp SHS (ETN) 0.2 $1.3M 6.3k 201.10
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M 14k 92.97
Amgen (AMGN) 0.2 $1.2M 5.4k 222.01
Enbridge (ENB) 0.2 $1.2M 32k 37.15
Altria (MO) 0.2 $1.2M 26k 45.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.2M 21k 56.46
Comcast Corp Cl A (CMCSA) 0.1 $1.1M 28k 41.55
Sonoco Products Company (SON) 0.1 $1.1M 19k 59.02
Phillips 66 (PSX) 0.1 $1.1M 12k 95.38
Ameren Corporation (AEE) 0.1 $1.1M 14k 81.67
Boeing Company (BA) 0.1 $1.1M 5.3k 211.16
Medtronic SHS (MDT) 0.1 $1.1M 13k 88.10
American Water Works (AWK) 0.1 $1.1M 7.6k 142.76
Nuveen Muni Value Fund (NUV) 0.1 $1.1M 125k 8.70
Cisco Systems (CSCO) 0.1 $1.1M 21k 51.74
Kraft Heinz (KHC) 0.1 $1.1M 30k 35.50
FedEx Corporation (FDX) 0.1 $1.1M 4.3k 247.90
Intel Corporation (INTC) 0.1 $1.1M 32k 33.44
TJX Companies (TJX) 0.1 $1.0M 12k 84.79
National Fuel Gas (NFG) 0.1 $1.0M 20k 51.36
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.0M 34k 30.51
Us Bancorp Del Com New (USB) 0.1 $1.0M 31k 32.73
ConocoPhillips (COP) 0.1 $1.0M 9.8k 103.61
3M Company (MMM) 0.1 $1.0M 10k 98.38
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.0M 7.6k 132.73
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.0M 22k 45.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.0M 2.9k 343.85
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $999k 19k 52.11
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $994k 2.5k 392.84
Automatic Data Processing (ADP) 0.1 $987k 4.7k 212.22
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.1 $977k 38k 25.68
Oneok (OKE) 0.1 $965k 16k 61.72
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $964k 20k 48.37
United Parcel Service CL B (UPS) 0.1 $964k 5.4k 179.26
MPLX Com Unit Rep Ltd (MPLX) 0.1 $958k 28k 33.94
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $955k 9.2k 104.36
Allstate Corporation (ALL) 0.1 $945k 8.7k 109.04
Newmont Mining Corporation (NEM) 0.1 $939k 22k 42.66
General Mills (GIS) 0.1 $931k 12k 76.70
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $929k 37k 25.09
Nuveen Insd Dividend Advantage (NVG) 0.1 $922k 79k 11.70
Discover Financial Services (DFS) 0.1 $917k 7.8k 116.85
LKQ Corporation (LKQ) 0.1 $914k 16k 58.27
Colgate-Palmolive Company (CL) 0.1 $898k 12k 77.04
Thermo Fisher Scientific (TMO) 0.1 $893k 1.7k 521.88
SYSCO Corporation (SYY) 0.1 $881k 12k 72.31
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $874k 17k 52.51
Deere & Company (DE) 0.1 $874k 2.2k 405.17
Cummins (CMI) 0.1 $868k 3.5k 245.16
Spire (SR) 0.1 $864k 14k 63.44
Amcor Ord (AMCR) 0.1 $851k 85k 9.98
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $848k 11k 75.08
Northrop Grumman Corporation (NOC) 0.1 $843k 1.8k 455.85
First Tr Morningstar Divid L SHS (FDL) 0.1 $841k 25k 34.01
Victory Portfolios Ii Victoryshs Us (VSMV) 0.1 $839k 21k 40.68
Norfolk Southern (NSC) 0.1 $838k 3.7k 226.74
Valero Energy Corporation (VLO) 0.1 $834k 7.1k 117.30
Charles Schwab Corporation (SCHW) 0.1 $832k 15k 56.68
Centene Corporation (CNC) 0.1 $814k 12k 67.45
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $811k 28k 29.44
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $803k 96k 8.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $802k 17k 47.42
Flexshares Tr Us Qt Lw Vlty (QLV) 0.1 $801k 15k 53.42
Ishares Tr Ishares Biotech (IBB) 0.1 $799k 6.6k 120.27
Black Hills Corporation (BKH) 0.1 $792k 13k 60.26
Philip Morris International (PM) 0.1 $790k 8.1k 97.62
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $784k 77k 10.21
Diamondback Energy (FANG) 0.1 $777k 5.9k 131.36
Pimco Municipal Income Fund III (PMX) 0.1 $768k 95k 8.05
British Amern Tob Sponsored Adr (BTI) 0.1 $767k 23k 33.20
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $766k 98k 7.79
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $757k 2.7k 280.23
Broadcom (AVGO) 0.1 $755k 870.00 867.66
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $745k 9.8k 75.94
Ishares Tr Msci Gbl Sus Dev (SDG) 0.1 $733k 9.3k 79.05
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $730k 12k 61.17
Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) 0.1 $730k 6.4k 113.41
Perficient (PRFT) 0.1 $716k 8.6k 83.33
Smucker J M Com New (SJM) 0.1 $708k 4.8k 147.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $692k 23k 30.80
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $688k 1.6k 442.16
Bank of America Corporation (BAC) 0.1 $673k 24k 28.69
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $658k 8.1k 81.46
Select Sector Spdr Tr Financial (XLF) 0.1 $652k 19k 33.71
Jack Henry & Associates (JKHY) 0.1 $650k 3.9k 167.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $648k 19k 33.51
Waste Management (WM) 0.1 $643k 3.7k 173.42
American Electric Power Company (AEP) 0.1 $641k 7.6k 84.20
Ishares Tr Select Divid Etf (DVY) 0.1 $638k 5.6k 113.29
Royal Caribbean Cruises (RCL) 0.1 $637k 6.1k 103.74
Qualcomm (QCOM) 0.1 $637k 5.4k 119.04
Stifel Financial (SF) 0.1 $633k 11k 59.67
Vanguard World Mega Grwth Ind (MGK) 0.1 $631k 2.7k 235.31
Fiserv (FI) 0.1 $628k 5.0k 126.15
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $623k 7.5k 83.56
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $619k 6.4k 96.06
Schlumberger Com Stk (SLB) 0.1 $616k 13k 49.12
Edgewell Pers Care (EPC) 0.1 $610k 15k 41.31
Netflix (NFLX) 0.1 $600k 1.4k 440.49
Southern Missouri Ban (SMBC) 0.1 $597k 16k 38.45
MDU Resources (MDU) 0.1 $597k 29k 20.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $591k 13k 45.89
Lockheed Martin Corporation (LMT) 0.1 $589k 1.3k 460.50
Howmet Aerospace (HWM) 0.1 $583k 12k 48.20
Blackrock Science & Technolo SHS (BST) 0.1 $583k 17k 34.44
Walgreen Boots Alliance (WBA) 0.1 $582k 20k 28.49
Corning Incorporated (GLW) 0.1 $581k 18k 33.05
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $577k 19k 30.93
Agnico (AEM) 0.1 $577k 12k 49.98
Sempra Energy (SRE) 0.1 $573k 3.9k 145.59
Blackstone Secd Lending Common Stock (BXSL) 0.1 $572k 21k 27.36
Dupont De Nemours (DD) 0.1 $562k 7.9k 71.44
Corteva (CTVA) 0.1 $561k 9.8k 57.30
Post Holdings Inc Common (POST) 0.1 $555k 6.4k 86.65
Starbucks Corporation (SBUX) 0.1 $554k 5.8k 94.82
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $551k 5.3k 102.94
BlackRock (BLK) 0.1 $541k 783.00 690.86
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $534k 28k 19.01
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $529k 5.5k 96.98
Vanguard World Fds Consum Stp Etf (VDC) 0.1 $529k 2.7k 194.44
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $518k 1.00 517810.00
Nutrien (NTR) 0.1 $516k 8.7k 59.05
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $509k 3.4k 151.99
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $509k 6.3k 80.30
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $508k 18k 28.79
Ball Corporation (BALL) 0.1 $505k 8.7k 58.21
Evergy (EVRG) 0.1 $501k 8.6k 58.42
Marathon Petroleum Corp (MPC) 0.1 $501k 4.3k 116.60
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $489k 5.6k 87.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $486k 9.3k 52.37
Nuveen Mun High Income Opp F (NMZ) 0.1 $481k 46k 10.57
International Business Machines (IBM) 0.1 $481k 3.6k 133.80
Mondelez Intl Cl A (MDLZ) 0.1 $480k 6.6k 72.94
Becton, Dickinson and (BDX) 0.1 $479k 1.8k 264.02
Ishares Tr S&p 100 Etf (OEF) 0.1 $478k 2.3k 207.04
AFLAC Incorporated (AFL) 0.1 $470k 6.7k 69.80
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $468k 12k 39.21
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.1 $467k 405.00 1152.00
Costco Wholesale Corporation (COST) 0.1 $456k 846.00 538.61
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $456k 8.1k 56.23
M&T Bank Corporation (MTB) 0.1 $451k 3.6k 123.76
Leggett & Platt (LEG) 0.1 $450k 15k 29.62
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $448k 5.5k 82.26
Ark Etf Tr Innovation Etf (ARKK) 0.1 $444k 10k 44.14
Energizer Holdings (ENR) 0.1 $440k 13k 33.58
Select Sector Spdr Tr Technology (XLK) 0.1 $439k 2.5k 173.86
Viatris (VTRS) 0.1 $438k 44k 9.98
Vanguard World Mega Cap Index (MGC) 0.1 $436k 2.8k 156.46
Barrick Gold Corp (GOLD) 0.1 $435k 26k 16.93
Texas Instruments Incorporated (TXN) 0.1 $435k 2.4k 180.02
Freeport-mcmoran CL B (FCX) 0.1 $431k 11k 40.00
Ishares Tr National Mun Etf (MUB) 0.1 $430k 4.0k 106.74
Hf Sinclair Corp (DINO) 0.1 $429k 9.6k 44.61
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $427k 9.1k 47.10
Tyson Foods Cl A (TSN) 0.1 $424k 8.3k 51.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $423k 5.8k 72.69
Wec Energy Group (WEC) 0.1 $418k 4.7k 88.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $411k 4.1k 100.92
Bluegreen Vacations Hldg Cor Class A 0.1 $408k 12k 35.65
Dominion Resources (D) 0.1 $403k 7.8k 51.79
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $395k 4.3k 91.89
Archer Daniels Midland Company (ADM) 0.1 $393k 5.2k 75.55
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $389k 26k 14.75
Paypal Holdings (PYPL) 0.0 $373k 5.6k 66.73
Wells Fargo & Company (WFC) 0.0 $370k 8.7k 42.68
Marvell Technology (MRVL) 0.0 $367k 6.1k 59.78
American Centy Etf Tr Quality Divrsfed (QINT) 0.0 $365k 8.3k 44.17
Dollar General (DG) 0.0 $364k 2.1k 169.79
Ishares Tr Core High Dv Etf (HDV) 0.0 $364k 3.6k 100.80
Target Corporation (TGT) 0.0 $361k 2.7k 131.89
Lifetime Brands (LCUT) 0.0 $359k 64k 5.65
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $359k 3.7k 97.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $358k 3.7k 96.64
Cracker Barrel Old Country Store (CBRL) 0.0 $357k 3.8k 93.18
Reinsurance Grp Of America I Com New (RGA) 0.0 $356k 2.6k 138.69
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $354k 11k 32.54
salesforce (CRM) 0.0 $346k 1.6k 211.26
Realty Income (O) 0.0 $346k 5.8k 59.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $337k 4.5k 75.23
Entergy Corporation (ETR) 0.0 $335k 3.4k 97.38
Canadian Natl Ry (CNI) 0.0 $335k 2.8k 121.07
Aon Shs Cl A (AON) 0.0 $333k 964.00 345.20
Uber Technologies (UBER) 0.0 $331k 7.7k 43.17
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $323k 7.0k 46.07
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.0 $322k 6.5k 49.69
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $318k 2.5k 127.18
Bellring Brands Common Stock (BRBR) 0.0 $317k 8.7k 36.60
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $314k 20k 15.36
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $313k 4.2k 74.17
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $312k 2.9k 107.32
Cohen & Steers REIT/P (RNP) 0.0 $310k 16k 18.99
Travelers Companies (TRV) 0.0 $310k 1.8k 173.66
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $310k 885.00 349.73
Knife River Corp Common Stock (KNF) 0.0 $309k 7.1k 43.50
Gabelli Dividend & Income Trust (GDV) 0.0 $309k 15k 21.13
Ford Motor Company (F) 0.0 $306k 20k 15.13
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $304k 6.1k 50.22
MetLife (MET) 0.0 $304k 5.4k 56.53
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $301k 12k 25.47
General Electric Com New (GE) 0.0 $298k 2.7k 109.85
Sherwin-Williams Company (SHW) 0.0 $295k 1.1k 265.53
Teleflex Incorporated (TFX) 0.0 $290k 1.2k 242.03
Nxp Semiconductors N V (NXPI) 0.0 $280k 1.4k 204.68
Ishares Msci Gbl Gold Mn (RING) 0.0 $279k 12k 23.30
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $278k 17k 16.85
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $276k 7.5k 37.01
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $272k 1.1k 242.66
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $269k 1.7k 155.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $268k 1.2k 229.83
United Sts Oil Units (USO) 0.0 $265k 4.2k 63.55
Southwest Airlines (LUV) 0.0 $265k 7.3k 36.21
Shell Spon Ads (SHEL) 0.0 $260k 4.3k 60.38
Hirequest (HQI) 0.0 $260k 10k 26.03
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $259k 14k 18.60
Williams Companies (WMB) 0.0 $258k 7.9k 32.63
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $255k 3.9k 65.44
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $254k 2.8k 90.78
Occidental Petroleum Corporation (OXY) 0.0 $254k 4.3k 58.80
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.0 $253k 10k 25.23
Pembina Pipeline Corp (PBA) 0.0 $252k 8.0k 31.44
Nucor Corporation (NUE) 0.0 $251k 1.5k 164.00
Vanguard World Fds Health Car Etf (VHT) 0.0 $251k 1.0k 244.82
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $250k 1.6k 152.25
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $249k 2.3k 106.88
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $243k 5.9k 41.35
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $242k 6.3k 38.27
Bank Of Montreal Cadcom (BMO) 0.0 $240k 2.7k 90.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $239k 3.8k 62.81
American States Water Company (AWR) 0.0 $237k 2.7k 86.99
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $234k 13k 18.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $233k 3.1k 74.96
Royal Gold (RGLD) 0.0 $232k 2.0k 114.78
CSX Corporation (CSX) 0.0 $232k 6.8k 34.10
Fortinet (FTNT) 0.0 $230k 3.0k 75.59
KAR Auction Services (KAR) 0.0 $229k 15k 15.22
Hca Holdings (HCA) 0.0 $228k 751.00 303.48
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $228k 4.5k 51.16
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.0 $227k 8.4k 27.04
Ameriprise Financial (AMP) 0.0 $227k 684.00 332.16
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $225k 2.7k 84.46
Gilead Sciences (GILD) 0.0 $225k 2.9k 77.07
Finwise Bancorp (FINW) 0.0 $224k 25k 8.95
Ishares Tr U.s. Finls Etf (IYF) 0.0 $221k 3.0k 74.61
New Germany Fund (GF) 0.0 $221k 25k 8.98
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.0 $219k 8.8k 24.88
Nike CL B (NKE) 0.0 $218k 2.0k 110.38
Exelon Corporation (EXC) 0.0 $213k 5.2k 40.74
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $210k 7.7k 27.19
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $210k 4.3k 49.41
American Express Company (AXP) 0.0 $209k 1.2k 174.18
Alliant Energy Corporation (LNT) 0.0 $205k 3.9k 52.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $205k 2.7k 75.65
Advanced Micro Devices (AMD) 0.0 $204k 1.8k 113.91
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $204k 21k 9.96
Block Cl A (SQ) 0.0 $204k 3.1k 66.57
Chipotle Mexican Grill (CMG) 0.0 $201k 94.00 2139.00
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $200k 3.2k 62.55
First Tr Mlp & Energy Income 0.0 $194k 25k 7.71
Biosig Technologies Com New 0.0 $172k 137k 1.25
Primo Water (PRMW) 0.0 $169k 14k 12.54
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $144k 53k 2.74
Benson Hill Common Stock 0.0 $139k 107k 1.30
Frequency Electronics (FEIM) 0.0 $127k 19k 6.62
Vodafone Group Sponsored Adr (VOD) 0.0 $124k 13k 9.45
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $94k 11k 8.26
Southwestern Energy Company 0.0 $93k 16k 6.01
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $92k 18k 5.05
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $91k 16k 5.70
Franklin Wireless Corporation (FKWL) 0.0 $82k 22k 3.73
Gossamer Bio (GOSS) 0.0 $79k 66k 1.20
Ceragon Networks Ord (CRNT) 0.0 $76k 36k 2.10
Eqrx 0.0 $65k 35k 1.86
Clean Energy Fuels (CLNE) 0.0 $50k 10k 4.96
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $38k 11k 3.52
Rubicon Technologies Cl A Com 0.0 $5.1k 14k 0.37
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $2.2k 10k 0.22