Smith, Moore & Co.

Smith, Moore & Co. as of March 31, 2026

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 558 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 5.2 $72M 110k 653.21
Vanguard Total Stock Market Etf Etf (VTI) 4.4 $61M 189k 320.81
Bondbloxx Bloomberg One Year Target Duration Us Treasury Etf Etf (XONE) 3.2 $44M 897k 49.52
Ishares S&p 500 Value Etf Etf (IVE) 3.1 $42M 199k 211.15
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 2.8 $38M 62k 616.76
Apple Stock (AAPL) 2.6 $36M 143k 253.79
Ishares Russell 1000 Growth Etf Etf (IWF) 2.3 $31M 73k 426.40
State Street Spdr S&p 500 Etf Etf (SPY) 2.2 $30M 46k 650.34
Ishares Core S&p Small Cap Etf Etf (IJR) 2.0 $27M 217k 124.31
Vanguard Dividend Appreciation Etf Etf (VIG) 1.4 $19M 89k 215.06
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY) 1.4 $19M 784k 23.87
Capital Group Dividend Value Etf Etf (CGDV) 1.3 $18M 433k 42.54
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.3 $18M 279k 64.08
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.3 $17M 258k 67.53
Invesco Qqq Trust Series I Etf (QQQ) 1.2 $17M 30k 577.18
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 1.2 $17M 158k 106.01
Ishares Russell 2000 Etf Etf (IWM) 1.2 $17M 67k 248.00
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 1.1 $15M 589k 26.20
Jpmorgan Income Etf Etf (JPIE) 1.0 $14M 308k 46.07
Nvidia Corporation Stock (NVDA) 1.0 $14M 80k 174.40
First Trust Rising Dividend Achievers Etf Etf (RDVY) 1.0 $14M 200k 68.28
Invesco S&p 500 Equal Weight Etf Etf (RSP) 1.0 $13M 70k 191.92
Capital Group Growth Etf Etf (CGGR) 0.9 $13M 324k 40.19
Vaneck Gold Miners Etf Etf (GDX) 0.9 $13M 142k 91.77
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.9 $12M 241k 50.37
Ishares Silver Trust Etf (SLV) 0.9 $12M 175k 68.14
Capital Group Core Balanced Etf Etf (CGBL) 0.8 $11M 317k 34.41
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.8 $10M 86k 120.04
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $10M 186k 54.05
Microsoft Corp Stock (MSFT) 0.7 $9.8M 27k 370.18
Vanguard S&p 500 Etf Etf (VOO) 0.7 $9.5M 16k 597.55
Ishares Gold Trust Etf (IAU) 0.6 $8.5M 96k 88.16
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $8.3M 29k 287.56
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.6 $8.0M 115k 69.75
Avantis International Small Cap Value Etf Etf (AVDV) 0.6 $8.0M 80k 99.86
Exxon Mobil Corp Stock (XOM) 0.6 $8.0M 47k 169.66
Amazon Stock (AMZN) 0.6 $7.9M 38k 208.27
Ishares Micro-cap Etf Etf (IWC) 0.6 $7.6M 48k 159.61
Caterpillar Stock (CAT) 0.5 $7.5M 11k 708.45
T. Rowe Price International Equity Etf Etf (TOUS) 0.5 $7.5M 217k 34.54
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $7.3M 238k 30.68
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.5 $7.1M 82k 86.41
Ishares Core Dividend Growth Etf Etf (DGRO) 0.5 $6.8M 97k 70.18
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.5 $6.8M 77k 88.46
Procter & Gamble Stock (PG) 0.5 $6.7M 47k 144.44
Walmart Stock (WMT) 0.5 $6.7M 54k 124.28
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.5 $6.5M 59k 110.78
Abbvie Stock (ABBV) 0.5 $6.4M 29k 217.49
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.4 $6.2M 212k 29.13
Spdr Gold Shares Etf (GLD) 0.4 $6.1M 14k 430.29
Vanguard Growth Etf Etf (VUG) 0.4 $6.0M 14k 436.78
Schwab Municipal Bond Etf Etf (SCMB) 0.4 $6.0M 235k 25.48
Capital Group Global Growth Equity Etf Etf (CGGO) 0.4 $5.9M 177k 33.37
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.4 $5.7M 94k 60.10
Johnson & Johnson Stock (JNJ) 0.4 $5.4M 22k 244.44
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.4 $5.4M 106k 50.63
Meta Platforms Inc Cl A Stock (META) 0.4 $5.3M 9.3k 572.13
Eli Lilly & Co Stock (LLY) 0.4 $5.2M 5.7k 919.80
Vanguard Mid-cap Etf Etf (VO) 0.4 $5.1M 18k 287.18
First Eagle Overseas Equity Etf Etf (FEOE) 0.4 $5.1M 101k 50.46
Jpmorgan Chase & Co Stock (JPM) 0.4 $5.1M 17k 294.15
Invesco S&p International Developed Momentum Etf Etf (IDMO) 0.4 $5.0M 91k 54.84
Fundstrat Granny Shots Us Small- & Mid-cap Etf Etf (GRNJ) 0.4 $4.9M 194k 25.01
Vanguard Value Etf Etf (VTV) 0.3 $4.7M 24k 196.20
Capital Group Core Equity Etf Etf (CGUS) 0.3 $4.7M 121k 38.42
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.3 $4.7M 48k 96.70
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $4.6M 22k 213.67
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.3 $4.6M 32k 145.02
Vanguard Information Technology Etf Etf (VGT) 0.3 $4.6M 6.5k 697.72
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $4.6M 9.5k 479.20
Vanguard U.s. Minimum Volatility Etf Etf (VFMV) 0.3 $4.5M 34k 133.23
Illinois Tool Wks Stock (ITW) 0.3 $4.5M 17k 260.29
Schwab U.s. Reit Etf Etf (SCHH) 0.3 $4.4M 207k 21.49
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 0.3 $4.3M 57k 75.65
Franklin Income Focus Etf Income Focus Etf Etf (INCM) 0.3 $4.1M 144k 28.75
Chevron Corporation Stock (CVX) 0.3 $3.9M 19k 206.90
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.3 $3.9M 63k 62.56
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.3 $3.9M 57k 68.79
Tesla Stock (TSLA) 0.3 $3.7M 10k 371.75
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.3 $3.6M 37k 99.27
Schwab U.s. Broad Market Etf Etf (SCHB) 0.2 $3.4M 137k 25.10
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $3.4M 12k 286.86
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.2 $3.3M 60k 55.52
Union Pac Corp Stock (UNP) 0.2 $3.3M 14k 242.62
Ishares Russell Midcap Etf Etf (IWR) 0.2 $3.3M 34k 97.23
Simplify Hedged Equity Etf Etf (HEQT) 0.2 $3.1M 100k 31.50
Merck & Co Stock (MRK) 0.2 $3.1M 26k 120.29
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $3.1M 34k 90.53
State Street Spdr Dow Jones Reit Etf Etf (RWR) 0.2 $3.0M 30k 100.97
Ishares Russell 1000 Etf Etf (IWB) 0.2 $3.0M 8.3k 356.55
Pgim S&p 500 Buffer 20 Etf - March Etf (PBMR) 0.2 $3.0M 97k 30.32
Vanguard Small-cap Etf Etf (VB) 0.2 $2.9M 11k 261.93
Sprott Asset Management Lp Physical Silver Cef (PSLV) 0.2 $2.9M 120k 24.39
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.2 $2.9M 97k 30.07
Oneok Stock (OKE) 0.2 $2.9M 32k 90.39
Emerson Elec Stock (EMR) 0.2 $2.9M 22k 131.02
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.2 $2.9M 61k 46.67
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $2.9M 118k 24.24
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $2.7M 27k 100.66
Pepsico Stock (PEP) 0.2 $2.7M 17k 155.29
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $2.6M 29k 91.64
Eaton Corp Stock (ETN) 0.2 $2.6M 7.3k 357.69
Wisdomtree International Midcap Dividend Fund Etf (DIM) 0.2 $2.6M 32k 82.83
Enbridge Stock (ENB) 0.2 $2.6M 48k 54.14
Broadcom Stock (AVGO) 0.2 $2.6M 8.3k 309.51
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.2 $2.5M 48k 52.76
Coca Cola Stock (KO) 0.2 $2.5M 33k 76.05
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.2 $2.5M 56k 44.85
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.2 $2.4M 101k 24.24
Ge Vernova Stock (GEV) 0.2 $2.4M 2.8k 872.85
Home Depot Stock (HD) 0.2 $2.4M 7.3k 328.91
Ishares Expanded Tech Sector Etf Etf (IGM) 0.2 $2.4M 20k 118.51
Neos S&p 500 High Income Etf Etf (SPYI) 0.2 $2.4M 48k 49.37
Global X Defense Tech Etf Etf (SHLD) 0.2 $2.4M 34k 70.84
Enterprise Prods Partners Stock (EPD) 0.2 $2.4M 62k 37.84
Visa Inc Com Cl A Stock (V) 0.2 $2.4M 7.8k 302.25
Abbott Laboratories Stock (ABT) 0.2 $2.3M 23k 102.67
Corning Stock (GLW) 0.2 $2.3M 17k 135.97
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.2 $2.3M 28k 81.50
Virtus Infracap U.s. Preferred Stock Etf Etf (PFFA) 0.2 $2.3M 112k 20.36
Oracle Corp Stock (ORCL) 0.2 $2.3M 15k 147.11
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $2.2M 4.8k 463.18
Duke Energy Corp Stock (DUK) 0.2 $2.2M 17k 130.94
Agnico Eagle Mines Stock (AEM) 0.2 $2.2M 11k 202.98
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $2.2M 38k 56.79
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.2 $2.1M 35k 61.32
At&t Stock (T) 0.2 $2.1M 72k 28.99
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.2 $2.1M 33k 62.68
Amgen Stock (AMGN) 0.2 $2.1M 5.9k 351.82
Graniteshares Gold Shares Etf (BAR) 0.2 $2.1M 45k 46.13
Newmont Corp Stock (NEM) 0.1 $2.0M 19k 108.25
Fidelity Total Bond Etf Etf (FBND) 0.1 $2.0M 44k 45.62
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $2.0M 24k 83.57
Mastercard Incorporated Cl A Stock (MA) 0.1 $2.0M 4.0k 499.64
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.1 $2.0M 33k 61.26
Honeywell Intl Stock (HON) 0.1 $2.0M 8.7k 226.02
Pimco Dynamic Income Strategy Com Shs Ben Int Cef (PDX) 0.1 $1.9M 88k 22.06
Verizon Communications Stock (VZ) 0.1 $1.9M 38k 50.20
Bny Mellon Dynamic Value Etf Etf (BKDV) 0.1 $1.9M 64k 29.66
Ishares Msci Eafe Etf Etf (EFA) 0.1 $1.9M 19k 97.13
Pimco Access Income Fund Shs Benfin Int Cef (PAXS) 0.1 $1.8M 128k 14.41
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $1.8M 59k 30.96
Netflix Stock (NFLX) 0.1 $1.8M 19k 96.15
Ameren Corp Stock (AEE) 0.1 $1.8M 16k 109.92
Jpmorgan Active Growth Etf Etf (JGRO) 0.1 $1.8M 21k 84.52
Ge Aerospace Stock (GE) 0.1 $1.8M 6.3k 283.77
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $1.8M 7.6k 237.62
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.1 $1.8M 30k 60.44
Phillips 66 Stock (PSX) 0.1 $1.8M 9.8k 182.18
National Fuel Gas Stock (NFG) 0.1 $1.8M 19k 93.96
Pacer Us Large Cap Cash Cows Growth Leaders Etf Etf (COWG) 0.1 $1.7M 51k 33.74
Southern Stock (SO) 0.1 $1.7M 18k 96.52
Ishares Select Dividend Etf Etf (DVY) 0.1 $1.7M 11k 151.41
Fedex Corp Stock (FDX) 0.1 $1.6M 4.6k 356.16
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $1.6M 33k 46.91
3M Stock (MMM) 0.1 $1.5M 11k 145.23
Blackstone Secd Lending Cef (BXSL) 0.1 $1.5M 65k 23.69
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $1.5M 18k 82.75
Disney Walt Stock (DIS) 0.1 $1.5M 16k 96.38
Global X U.s. Electrification Etf Etf (ZAP) 0.1 $1.5M 46k 32.16
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.1 $1.5M 19k 76.54
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.1 $1.5M 57k 25.33
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.1 $1.4M 25k 58.18
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $1.4M 37k 38.42
Alger Ai Enablers & Adopters Etf Etf (ALAI) 0.1 $1.4M 43k 33.04
Altria Group Stock (MO) 0.1 $1.4M 21k 65.99
First Trust Active Factor Large Cap Etf Etf (AFLG) 0.1 $1.4M 36k 38.58
State Street Spdr S&p International Small Cap Etf Etf (GWX) 0.1 $1.4M 33k 42.23
Philip Morris Intl Stock (PM) 0.1 $1.4M 8.3k 165.34
Conocophillips Stock (COP) 0.1 $1.4M 10k 132.00
Janus Henderson B-bbb Clo Etf Etf (JBBB) 0.1 $1.4M 29k 46.60
Valero Energy Corp Stock (VLO) 0.1 $1.4M 5.5k 247.08
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $1.4M 24k 56.68
Rtx Corporation Stock (RTX) 0.1 $1.3M 7.0k 192.90
Blackstone Stock (BX) 0.1 $1.3M 12k 114.99
First Trust Capital Strength Etf Etf (FTCS) 0.1 $1.3M 14k 92.76
Vaneck Semiconductor Etf Etf (SMH) 0.1 $1.3M 3.5k 383.40
Alps Equal Sector Weight Etf Etf (EQL) 0.1 $1.3M 28k 47.56
Simplify Mbs Etf Etf (MTBA) 0.1 $1.3M 26k 49.46
British Amern Tob Adr (BTI) 0.1 $1.3M 21k 58.47
Taiwan Semiconductor Manufact Adr (TSM) 0.1 $1.2M 3.7k 337.99
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $1.2M 26k 47.03
International Business Machs Stock (IBM) 0.1 $1.2M 5.0k 242.38
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $1.2M 21k 57.07
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $1.2M 7.9k 148.09
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $1.2M 13k 92.74
Ishares S&p 100 Etf Etf (OEF) 0.1 $1.2M 3.6k 318.03
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $1.2M 19k 61.64
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.1 $1.1M 7.8k 146.62
Deere & Co Stock (DE) 0.1 $1.1M 2.0k 563.27
Elevance Health Inc Formerly A Stock (ELV) 0.1 $1.1M 3.9k 292.75
Main Sector Rotation Etf Etf (SECT) 0.1 $1.1M 19k 60.39
Alerian Mlp Etf Etf (AMLP) 0.1 $1.1M 21k 52.64
Slb Limited Com Stk Stock (SLB) 0.1 $1.1M 21k 51.39
State Street Spdr S&p Emerging Markets Small Cap Etf Etf (EWX) 0.1 $1.1M 17k 66.12
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.1 $1.1M 40k 26.91
First Trust Europe Alphadex Fund Etf (FEP) 0.1 $1.1M 20k 54.61
Eaton Vance Tax-managed Divers Cef (ETY) 0.1 $1.1M 78k 13.79
Nuveen Mun Value Cef (NUV) 0.1 $1.1M 119k 8.99
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $1.1M 9.8k 109.36
Medtronic Stock (MDT) 0.1 $1.1M 12k 86.65
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $1.1M 8.0k 132.89
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 Convertible Preferred (EP.PC) 0.1 $1.0M 20k 50.75
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.1 $1.0M 8.9k 115.24
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.1 $1.0M 20k 50.80
Fidelity Emerging Markets Multifactor Etf Etf (FDEM) 0.1 $1.0M 32k 31.58
Us Bancorp Stock (USB) 0.1 $1.0M 19k 52.01
Nextera Energy Stock (NEE) 0.1 $999k 11k 92.88
Diamondback Energy Stock (FANG) 0.1 $995k 5.0k 197.79
American Elec Pwr Stock (AEP) 0.1 $990k 7.6k 131.08
Bristol-myers Squibb Stock (BMY) 0.1 $987k 16k 60.65
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $981k 6.7k 146.28
Hershey Stock (HSY) 0.1 $981k 4.7k 207.91
Goldman Sachs Group Stock (GS) 0.1 $969k 1.1k 845.77
First Trust Dorsey Wright International Focus 5 Etf Etf (IFV) 0.1 $968k 38k 25.27
Invesco Rafi Developed Markets Ex-u.s. Small-mid Etf Etf (PDN) 0.1 $965k 22k 43.37
Nuveen Amt Free Mun Cr Cef (NVG) 0.1 $964k 78k 12.33
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.1 $961k 24k 39.43
Shell Plc Spon Ads Adr (SHEL) 0.1 $957k 10k 93.00
Mcdonalds Corp Stock (MCD) 0.1 $955k 3.1k 310.82
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) 0.1 $951k 20k 46.70
Costco Wholesale Corporation Stock (COST) 0.1 $935k 938.00 996.55
Avantis International Large Cap Value Etf Etf (AVIV) 0.1 $931k 12k 74.83
Aes Corp Stock (AES) 0.1 $927k 66k 14.09
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $925k 3.7k 250.55
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.1 $924k 5.6k 163.57
Waste Mgmt Inc Del Stock (WM) 0.1 $920k 4.0k 229.81
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $914k 18k 50.81
Pfizer Stock (PFE) 0.1 $911k 33k 28.08
Cummins Stock (CMI) 0.1 $893k 1.7k 537.88
Lowes Cos Stock (LOW) 0.1 $888k 3.8k 236.29
Sysco Corp Stock (SYY) 0.1 $878k 12k 71.33
Black Hills Corp Stock (BKH) 0.1 $878k 13k 69.41
First Trust Water Etf Etf (FIW) 0.1 $876k 8.5k 103.13
Putnam Focused Large Cap Value Etf Etf (PVAL) 0.1 $872k 19k 46.40
Defiance Quantum Etf Etf (QTUM) 0.1 $858k 8.0k 107.31
Norfolk Southn Corp Stock (NSC) 0.1 $857k 3.0k 287.03
Nuveen Quality Muncp Income Cef (NAD) 0.1 $854k 74k 11.50
Ishares Biotechnology Etf Etf (IBB) 0.1 $837k 5.0k 168.86
Oreilly Automotive Stock (ORLY) 0.1 $836k 9.1k 92.31
Vanguard Total World Stock Etf Etf (VT) 0.1 $836k 6.0k 138.32
Automatic Data Processing Stock (ADP) 0.1 $830k 4.1k 203.20
Blackrock Stock (BLK) 0.1 $829k 862.00 961.40
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.1 $822k 23k 35.94
Colgate Palmolive Stock (CL) 0.1 $811k 9.5k 85.23
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $807k 14k 59.22
Marathon Pete Corp Stock (MPC) 0.1 $805k 3.3k 244.20
Qualcomm Stock (QCOM) 0.1 $805k 6.2k 128.77
Corteva Stock (CTVA) 0.1 $802k 9.6k 83.71
Entergy Corp Stock (ETR) 0.1 $796k 7.1k 112.36
Cvs Health Corp Stock (CVS) 0.1 $785k 11k 71.82
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $783k 4.7k 165.70
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.1 $779k 76k 10.30
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.1 $778k 16k 49.37
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $767k 10k 75.10
Putnam Focused Large Cap Growth Etf Etf (PGRO) 0.1 $762k 19k 40.29
Ishares Tips Bond Etf Etf (TIP) 0.1 $757k 6.9k 110.36
Schwab Charles Corp Stock (SCHW) 0.1 $753k 8.0k 93.98
First Trust Active Factor Mid Cap Etf Etf (AFMC) 0.1 $745k 21k 35.51
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.1 $739k 10k 71.61
Innovator Defined Wealth Shield Etf Etf (BALT) 0.1 $736k 22k 33.47
Kimberly-clark Corp Stock (KMB) 0.1 $730k 7.6k 96.47
First Trust Dow Jones Select Microcap Index Fund Etf (FDM) 0.1 $727k 8.9k 82.08
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.1 $727k 16k 45.89
Evergy Stock (EVRG) 0.1 $725k 8.9k 81.92
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $718k 1.00 718140.00
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $717k 28k 25.64
Ishares Msci Global Gold Miners Etf Etf (RING) 0.1 $698k 8.8k 78.98
Cisco Sys Stock (CSCO) 0.1 $692k 8.9k 77.59
State Street Spdr S&p Dividend Etf Etf (SDY) 0.1 $688k 4.7k 145.95
Invesco Municipal Trust Cef (VKQ) 0.0 $681k 72k 9.52
Innovator U.s. Equity 5 To 15 Buffer Etf - Quarterly Etf (EALT) 0.0 $679k 20k 33.59
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.0 $675k 29k 23.26
Capital Group International Equity Etf Etf (CGIE) 0.0 $672k 20k 33.82
Amplify Cybersecurity Etf Etf (HACK) 0.0 $667k 8.9k 75.09
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.0 $667k 3.4k 197.12
American Wtr Wks Stock (AWK) 0.0 $656k 4.8k 136.10
Uber Technologies Stock (UBER) 0.0 $652k 9.1k 71.93
Ishares National Muni Bond Etf Etf (MUB) 0.0 $651k 6.1k 106.15
Invesco S&p Midcap 400 Revenue Etf Etf (RWK) 0.0 $649k 5.1k 128.27
Lockheed Martin Corp Stock (LMT) 0.0 $643k 1.1k 604.34
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $641k 8.3k 77.18
Pnc Finl Svcs Group Stock (PNC) 0.0 $641k 3.1k 208.09
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $638k 5.1k 125.13
Aflac Stock (AFL) 0.0 $632k 5.8k 109.71
First Trust Income Opportunities Etf Etf (FCEF) 0.0 $629k 28k 22.50
Ft Energy Income Partners Enhanced Income Etf Cef (EIPI) 0.0 $627k 28k 22.49
Global X Data Center And Digital Infrastructure Etf Etf (DTCR) 0.0 $620k 26k 23.96
Vanguard Mega Cap Etf Etf (MGC) 0.0 $614k 2.6k 236.35
Flaherty & Crumrin Pfd & Inm S Cef (FFC) 0.0 $609k 39k 15.49
Target Corp Stock (TGT) 0.0 $609k 5.0k 121.21
Dominion Energy Stock (D) 0.0 $608k 9.8k 61.82
Barrick Mng Corp Stock (B) 0.0 $608k 15k 40.79
Jpmorgan International Value Etf Etf (JIVE) 0.0 $605k 7.1k 85.63
Finwise Bancorp Stock (FINW) 0.0 $603k 38k 15.86
Vaneck Merk Gold Etf Etf (OUNZ) 0.0 $601k 13k 45.05
State Street Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $591k 6.0k 98.72
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $590k 11k 54.55
Invesco Advantage Mun Income T Sh Ben Int Cef (VKI) 0.0 $588k 68k 8.66
Dow Hldgs Stock (DOW) 0.0 $585k 14k 41.65
Revolution Medicines Stock (RVMD) 0.0 $584k 6.0k 97.25
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.0 $583k 11k 52.06
Advanced Micro Devices Stock (AMD) 0.0 $580k 2.9k 203.43
Bank Of Amer Corp Stock (BAC) 0.0 $577k 12k 48.75
Blackrock Science & Technology Cef (BST) 0.0 $576k 16k 36.35
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $574k 1.6k 367.54
Unitedhealth Group Stock (UNH) 0.0 $571k 2.1k 270.53
Vanguard Real Estate Etf Etf (VNQ) 0.0 $565k 6.4k 88.70
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $565k 6.1k 92.28
Pimco Mun Income Fd Ii Cef (PML) 0.0 $561k 74k 7.57
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.0 $561k 22k 25.63
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.0 $553k 22k 25.44
Hf Sinclair Corp Stock (DINO) 0.0 $552k 8.8k 62.39
Capital One Finl Corp Stock (COF) 0.0 $550k 3.0k 182.42
Mfs Active International Etf Etf (MFSI) 0.0 $543k 18k 29.72
Wec Energy Group Stock (WEC) 0.0 $540k 4.7k 115.77
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $540k 19k 28.72
Bellring Brands Stock (BRBR) 0.0 $539k 34k 16.09
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.0 $538k 21k 25.53
Ishares Ibonds Dec 2029 Term Muni Bond Etf Etf (IBMR) 0.0 $534k 21k 25.35
Viper Energy Inc Cl A Stock (VNOM) 0.0 $532k 11k 46.99
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $529k 4.1k 128.11
Nutrien Stock (NTR) 0.0 $512k 6.8k 75.46
Vanguard Utilities Etf Etf (VPU) 0.0 $512k 2.6k 198.14
Wheaton Precious Metals Corp Stock (WPM) 0.0 $512k 3.9k 131.00
Ishares Ibonds Dec 2030 Term Muni Bond Etf Etf (IBMS) 0.0 $510k 20k 25.83
Sandisk Corp Stock (SNDK) 0.0 $508k 800.00 635.34
Boeing Stock (BA) 0.0 $505k 2.5k 199.02
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $497k 11k 45.65
Constellation Energy Corp Stock (CEG) 0.0 $495k 1.8k 279.24
Roundhill Magnificent Seven Etf Etf (MAGS) 0.0 $495k 8.5k 57.94
American Tower Corp Reit (AMT) 0.0 $490k 2.8k 172.57
Kla Corp Stock (KLAC) 0.0 $489k 332.00 1474.11
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $484k 1.5k 327.06
Vanguard Total Bond Market Etf Etf (BND) 0.0 $484k 6.6k 73.64
The Cigna Group Stock (CI) 0.0 $484k 1.8k 266.69
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $483k 12k 39.13
Global X S&p 500 Catholic Values Custom Etf Etf (CATH) 0.0 $482k 6.2k 78.16
Royal Caribbean Group Stock (RCL) 0.0 $481k 1.7k 275.20
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.0 $480k 9.9k 48.71
Tjx Cos Stock (TJX) 0.0 $480k 3.0k 159.68
Archer Daniels Midland Stock (ADM) 0.0 $480k 6.6k 72.69
Arista Networks Stock (ANET) 0.0 $476k 3.9k 122.78
First Trust Bloomberg Nuclear Power Etf Etf (RCTR) 0.0 $473k 14k 34.80
Ishares U.s. Technology Etf Etf (IYW) 0.0 $472k 2.6k 181.43
Ft Vest Rising Dividend Achievers Target Income Etf Etf (RDVI) 0.0 $465k 18k 25.55
Intel Corp Stock (INTC) 0.0 $461k 10k 44.13
Harbor Long-term Growers Etf Etf (WINN) 0.0 $458k 17k 27.73
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.0 $457k 4.1k 112.10
Kimbell Rty Partners Lp Unit Stock (KRP) 0.0 $456k 32k 14.47
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.0 $456k 4.8k 95.82
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $451k 5.5k 81.99
Kroger Stock (KR) 0.0 $449k 6.2k 72.36
Matador Res Stock (MTDR) 0.0 $447k 7.1k 63.18
Nuveen Mun High Income Opportu Cef (NMZ) 0.0 $444k 43k 10.38
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $442k 3.8k 116.11
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $440k 5.0k 87.84
Openlane Stock (OPLN) 0.0 $438k 15k 29.15
Apollo Global Mgmt Stock (APO) 0.0 $434k 3.9k 111.43
Fidelity High Dividend Etf Etf (FDVV) 0.0 $430k 7.8k 55.24
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $430k 5.1k 84.91
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $427k 3.7k 114.82
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $422k 2.2k 189.62
Aptargroup Stock (ATR) 0.0 $412k 3.3k 126.03
Weyerhaeuser Reit (WY) 0.0 $412k 17k 24.43
Wells Fargo & Co Stock (WFC) 0.0 $411k 5.2k 79.61
Welltower Reit (WELL) 0.0 $409k 2.1k 197.70
Capital Group Short Duration Income Etf Etf (CGSD) 0.0 $409k 16k 25.79
Nxp Semiconductors N V Stock (NXPI) 0.0 $408k 2.1k 196.86
Caseys Gen Stores Stock (CASY) 0.0 $403k 554.00 728.21
Hca Healthcare Stock (HCA) 0.0 $395k 835.00 473.24
First Trust Buywrite Income Etf Etf (FTHI) 0.0 $392k 17k 22.95
Cava Group Stock (CAVA) 0.0 $392k 4.8k 80.90
Omnicom Group Stock (OMC) 0.0 $391k 5.2k 75.31
Brandes International Etf Etf (BINV) 0.0 $390k 9.5k 41.22
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $389k 6.6k 58.78
American Express Stock (AXP) 0.0 $386k 1.3k 302.53
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $385k 2.4k 158.83
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $383k 980.00 390.41
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $382k 13k 29.08
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $381k 1.2k 313.89
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $381k 4.1k 93.66
Marvell Technology Stock (MRVL) 0.0 $380k 3.8k 99.05
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $380k 3.8k 100.58
Smucker J M Stock (SJM) 0.0 $376k 3.9k 96.44
Qnity Electronics Stock (Q) 0.0 $374k 3.2k 115.39
Lithia Mtrs Stock (LAD) 0.0 $373k 1.5k 249.79
Nucor Corp Stock (NUE) 0.0 $373k 2.2k 169.10
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $373k 1.8k 203.76
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $371k 12k 30.32
Ishares Core High Dividend Etf Etf (HDV) 0.0 $369k 2.7k 135.72
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $369k 4.6k 79.28
Pgim Aaa Clo Etf Etf (PAAA) 0.0 $367k 7.2k 51.18
Franklin Wireless Corp Stock (FKWL) 0.0 $367k 96k 3.81
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.0 $365k 11k 33.77
F/m Us Treasury 3 Month Bill Fund Etf (TBIL) 0.0 $364k 7.3k 49.86
Royal Gold Stock (RGLD) 0.0 $364k 1.4k 254.49
Allegion Plc Ord Stock (ALLE) 0.0 $359k 2.5k 145.27
Amcor Stock (AMCR) 0.0 $358k 9.0k 39.75
Air Products And Chemicals Stock (APD) 0.0 $357k 1.2k 290.61
Bank Montreal Medium Stock (BMO) 0.0 $357k 2.6k 135.34
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.0 $357k 2.7k 133.19
Capital Group International Core Equity Etf Etf (CGIC) 0.0 $355k 11k 33.11
Dupont De Nemours Stock (DD) 0.0 $352k 7.7k 45.80
The India Internet Etf Etf (INQQ) 0.0 $351k 30k 11.64
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.0 $349k 20k 17.12
Ishares U.s. Financials Etf Etf (IYF) 0.0 $349k 3.0k 117.66
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $348k 1.2k 302.35
Pembina Pipeline Corp Stock (PBA) 0.0 $345k 7.7k 44.76
Gentex Corp Stock (GNTX) 0.0 $344k 16k 21.85
First Trust Dow Jones Global Select Dividend Index Fund Etf (FGD) 0.0 $344k 11k 31.93
Sherwin Williams Stock (SHW) 0.0 $344k 1.1k 320.53
Micron Technology Stock (MU) 0.0 $343k 1.0k 337.94
Valaris Ltd Cl A Stock (VAL) 0.0 $343k 3.5k 98.04
Mckesson Corp Stock (MCK) 0.0 $342k 395.00 865.36
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $340k 3.1k 108.98
Texas Instrs Stock (TXN) 0.0 $339k 1.7k 194.17
Baker Hughes Company Cl A Stock (BKR) 0.0 $331k 5.4k 61.05
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $329k 11k 29.99
First Trust Active Factor Small Cap Etf Etf (AFSM) 0.0 $328k 10k 32.86
Northrop Grumman Corp Stock (NOC) 0.0 $323k 473.00 682.68
Franklin International Low Volatility High Dividend Index Etf Etf (LVHI) 0.0 $323k 8.0k 40.54
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $322k 2.8k 113.10
American Century U.s. Quality Growth Etf Etf (QGRO) 0.0 $321k 3.1k 105.03
American Healthcare Reit Reit (AHR) 0.0 $317k 6.7k 47.16
Transocean Ltd Registered Stock (RIG) 0.0 $315k 48k 6.63
Franco Nev Corp Stock (FNV) 0.0 $315k 1.3k 247.05
State Street Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $313k 4.8k 65.15
General Mills Stock (GIS) 0.0 $313k 8.4k 37.22
Bank New York Mellon Corp Stock (BK) 0.0 $313k 2.6k 118.64
Aon Plc Shs Cl A Stock (AON) 0.0 $312k 965.00 322.79
Sprott Copper Miners Etf Etf (COPP) 0.0 $311k 8.7k 35.72
Tiptree Stock (TIPT) 0.0 $307k 18k 16.92
First Trust Indxx Aerospace & Defense Etf Etf (MISL) 0.0 $307k 6.9k 44.71
Wells Fargo & Co Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $306k 265.00 1155.00
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $304k 1.4k 218.75
Ameriprise Finl Stock (AMP) 0.0 $304k 684.00 444.40
Dollar Gen Corp Stock (DG) 0.0 $303k 2.6k 118.73
Innovator Equity Managed Floor Etf Etf (SFLR) 0.0 $300k 8.5k 35.41
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $300k 1.9k 161.70
Quanta Svcs Stock (PWR) 0.0 $299k 544.00 549.41
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.0 $297k 2.0k 147.47
Midland States Bancorp Stock (MSBI) 0.0 $295k 13k 22.31
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $295k 7.7k 38.39
Aaon Inc Com Par $0.004 Stock (AAON) 0.0 $294k 3.6k 82.75
Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $294k 1.5k 198.35
Adt Inc Del Stock (ADT) 0.0 $291k 44k 6.57
Prologis Reit (PLD) 0.0 $290k 2.2k 132.16
Southern Copper Corp Stock (SCCO) 0.0 $289k 1.7k 172.03
Truist Finl Corp Stock (TFC) 0.0 $288k 6.3k 45.97
Sonoco Prods Stock (SON) 0.0 $287k 5.3k 54.09
Cameco Corp Stock (CCJ) 0.0 $287k 2.6k 108.61
Allstate Corp Stock (ALL) 0.0 $286k 1.4k 207.34
Proshares Msci Eafe Dividend Growers Etf Etf (EFAD) 0.0 $286k 7.0k 40.94
Novartis Adr (NVS) 0.0 $286k 1.9k 152.78
Texas Pacific Land Corporation Stock (TPL) 0.0 $285k 599.00 474.95
Bny Mellon Global Infrastructure Income Etf Etf (BKGI) 0.0 $284k 6.4k 44.54
Rayonier Reit (RYN) 0.0 $283k 14k 20.62
First Trust Growth Strength Etf Etf (FTGS) 0.0 $283k 8.3k 34.04
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $282k 5.7k 49.61
Realty Income Corp Reit (O) 0.0 $281k 4.6k 61.18
Oakmark U.s. Large Cap Etf Etf (OAKM) 0.0 $278k 10k 27.57
Thermo Fisher Scientific Stock (TMO) 0.0 $277k 564.00 491.91
Vanguard Energy Etf Etf (VDE) 0.0 $277k 1.6k 173.04
Cheniere Energy Stock (LNG) 0.0 $277k 975.00 283.76
Spire Stock (SR) 0.0 $276k 3.1k 90.54
Travelers Companies Stock (TRV) 0.0 $276k 945.00 291.68
Pacer S&p 500 Quality Fcf Aristocrats Etf Etf (LCOW) 0.0 $273k 12k 22.32
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $271k 1.1k 257.33
Exelon Corp Stock (EXC) 0.0 $269k 5.5k 49.02
Ppg Inds Stock (PPG) 0.0 $269k 2.5k 106.87
Jpmorgan Small & Mid Cap Enhanced Equity Etf Etf (JMEE) 0.0 $268k 4.0k 66.77
Mdu Res Group Stock (MDU) 0.0 $266k 13k 20.72
Vici Pptys Reit (VICI) 0.0 $265k 9.7k 27.32
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $265k 2.6k 100.60
Motorola Solutions Stock (MSI) 0.0 $264k 609.00 434.20
Wisdomtree Us Value Fund Of Benef Interest Etf (WTV) 0.0 $263k 2.8k 94.73
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.0 $263k 3.3k 80.58
Solstice Advanced Matls Stock (SOLS) 0.0 $262k 3.4k 76.16
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $260k 3.8k 69.30
Gaming & Leisure P Reit (GLPI) 0.0 $260k 5.9k 44.37
Morgan Stanley Stock (MS) 0.0 $258k 1.6k 164.61
Ft Vest Laddered Nasdaq Buffer Etf Etf (BUFQ) 0.0 $255k 7.2k 35.32
Fiserv Stock (FISV) 0.0 $255k 4.6k 55.80
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 0.0 $254k 5.7k 44.87
Alliant Energy Corp Stock (LNT) 0.0 $251k 3.5k 71.76
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $251k 2.6k 97.89
Monster Beverage Corp Stock (MNST) 0.0 $251k 3.5k 72.46
Parametric Hedged Equity Etf Etf (PHEQ) 0.0 $248k 7.8k 31.96
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $248k 2.9k 86.69
Strategy Inc Cl A Stock (MSTR) 0.0 $247k 2.0k 124.80
Kinder Morgan Inc Del Stock (KMI) 0.0 $244k 7.3k 33.53
Stifel Finl Corp Stock (SF) 0.0 $243k 3.3k 73.92
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $241k 4.6k 52.54
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $240k 12k 19.30
Starbucks Corp Stock (SBUX) 0.0 $240k 2.7k 89.58
Tractor Supply Stock (TSCO) 0.0 $240k 5.3k 45.30
Deutsche Bk Ag Namen Akt Stock (DB) 0.0 $238k 8.0k 29.78
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $238k 2.4k 100.17
First Trust Nasdaq-100 Select Equal Weight Etf Etf (QQEW) 0.0 $238k 1.9k 126.94
Vanguard Health Care Etf Etf (VHT) 0.0 $237k 871.00 272.33
Applied Matls Stock (AMAT) 0.0 $237k 693.00 341.72
General Dynamics Corp Stock (GD) 0.0 $236k 686.00 343.42
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $235k 2.6k 89.33
First Trust Nasdaq Buywrite Income Etf Etf (FTQI) 0.0 $235k 12k 19.92
Range Nuclear Renaissance Index Etf Etf (NUKZ) 0.0 $233k 3.5k 65.77
Simplify Interest Rate Hedge Etf Etf (PFIX) 0.0 $231k 5.0k 46.23
Alliance Resource Partners L P Ut Ltd Part Stock (ARLP) 0.0 $231k 8.4k 27.65
Packaging Corp Amer Stock (PKG) 0.0 $231k 1.1k 212.22
Iron Mtn Inc Del Reit (IRM) 0.0 $230k 2.3k 102.12
Mfs Inter Income Tr Sh Ben Int Cef (MIN) 0.0 $229k 91k 2.51
Ft Vest Laddered Deep Buffer Etf Etf (BUFD) 0.0 $229k 8.2k 28.00
Calamos Laddered S&p 500 Structured Alt Protection Etf Etf (CPSL) 0.0 $228k 8.4k 27.23
Gabelli Divid & Income Tr Cef (GDV) 0.0 $228k 8.5k 26.93
Vistra Corp Stock (VST) 0.0 $226k 1.5k 150.35
Hilton Worldwide Hldgs Stock (HLT) 0.0 $225k 740.00 304.08
First Eagle Global Equity Etf Etf (FEGE) 0.0 $224k 4.8k 47.00
Us Foods Hldg Corp Stock (USFD) 0.0 $223k 2.4k 92.21
Comcast Corp New Cl A Stock (CMCSA) 0.0 $221k 7.7k 28.71
Lyondellbasell Industries Nv Shs - A - Stock (LYB) 0.0 $218k 2.7k 80.56
Principal Financial Group Stock (PFG) 0.0 $217k 2.4k 90.10
Digital Rlty Tr Reit (DLR) 0.0 $217k 1.2k 180.27
Coinbase Global Inc Com Cl A Stock (COIN) 0.0 $215k 1.2k 174.61
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $214k 1.9k 110.45
Global X S&p Catholic Values Developed Ex-us Etf Etf (CEFA) 0.0 $213k 5.8k 36.89
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.0 $211k 6.0k 35.44
Dte Energy Stock (DTE) 0.0 $211k 1.4k 146.22
Williams Cos Stock (WMB) 0.0 $208k 2.9k 72.78
Capital Group U.s. Multi-sector Income Etf Etf (CGMS) 0.0 $207k 7.6k 27.23
Ft Vest Gold Strategy Target Income Etf Etf (IGLD) 0.0 $207k 8.1k 25.53
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.0 $207k 3.2k 65.03
Vanguard Extended Market Etf Etf (VXF) 0.0 $206k 1.0k 205.80
Calamos Autocallable Income Etf Etf (CAIE) 0.0 $206k 8.2k 25.14
Gilead Sciences Stock (GILD) 0.0 $206k 1.5k 139.40
Proshares Ultra S&p 500 Etf (SSO) 0.0 $202k 3.9k 51.88
Bondbloxx Bloomberg Six Month Target Duration Us Treasury Etf Etf (XHLF) 0.0 $201k 4.0k 50.33
Cohen & Steers Closed-end Cef (FOF) 0.0 $195k 15k 12.83
Bluerock Pvt Real Estate Cef (BPRE) 0.0 $168k 10k 16.61
Nuveen Mo Quality Mun Income Cef (NOM) 0.0 $168k 16k 10.58
Gossamer Bio Stock (GOSS) 0.0 $154k 470k 0.33
Fortinet Stock (FTNT) 0.0 $144k 1.8k 81.72
Gabelli Equity Tr Cef (GAB) 0.0 $131k 23k 5.60
Ford Mtr Stock (F) 0.0 $115k 9.9k 11.54
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $105k 12k 8.62
Exp World Hldgs Stock (EXPI) 0.0 $105k 17k 5.99
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.0 $99k 28k 3.55
Kosmos Energy Stock (KOS) 0.0 $96k 34k 2.78
Western Asset Inflt Lnk Inc Fd Com Sh Ben Int Cef (WIA) 0.0 $92k 11k 8.08
Morgan Stanley Emkt Dbt Cef (MSD) 0.0 $91k 13k 7.02
Uranium Rty Corp Stock (UROY) 0.0 $80k 22k 3.65
Precigen Stock (PGEN) 0.0 $77k 20k 3.87
Nuveen Cr Strategies Income Cef (JQC) 0.0 $77k 16k 4.87
Jfb Constr Hldgs Cl A Stock (JFB) 0.0 $61k 10k 6.12
Bny Mellon Strategic Mun Bd Cef (DSM) 0.0 $60k 10k 6.01
Methode Electrs Stock (MEI) 0.0 $55k 10k 5.52
Pioneer Pwr Solutions Stock (PPSI) 0.0 $42k 13k 3.25
Altimmune Stock (ALT) 0.0 $41k 13k 3.08
Gabelli Equity Tr Inc Rt Exp 041426 Stock (GAB.R) 0.0 $151.550000 22k 0.01