Smith, Moore & Co.

Smith, Moore & Co. as of June 30, 2026

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 586 positions in its portfolio as reported in the June 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) 5.5 $84M 112k 748.89
Vanguard Total Stock Market Etf Etf (VTI) 4.6 $70M 190k 370.04
Ishares S&p 500 Value Etf Etf (IVE) 2.9 $45M 198k 227.06
Bondbloxx Bloomberg One Year Target Duration Us Treasury Etf Etf (XONE) 2.9 $45M 907k 49.37
State Street Spdr S&p Midcap 400 Etf Trust Etf (MDY) 2.8 $43M 61k 703.34
Apple Stock (AAPL) 2.6 $41M 140k 289.36
Ishares Russell 1000 Growth Etf Etf (IWF) 2.3 $35M 285k 124.17
State Street Spdr S&p 500 Etf Etf (SPY) 2.3 $35M 47k 746.77
Ishares Core S&p Small Cap Etf Etf (IJR) 2.1 $32M 216k 148.31
Invesco Qqq Trust Series I Etf (QQQ) 1.5 $23M 31k 736.41
Capital Group Dividend Value Etf Etf (CGDV) 1.5 $23M 460k 49.28
Fundstrat Granny Shots Us Large Cap Etf Etf (GRNY) 1.5 $23M 816k 27.65
Vanguard Dividend Appreciation Etf Etf (VIG) 1.3 $21M 87k 236.62
Ishares Core S&p Mid-cap Etf Etf (IJH) 1.3 $20M 259k 77.11
Vanguard Ftse Developed Markets Etf Etf (VEA) 1.3 $20M 277k 71.25
Ishares Russell 2000 Etf Etf (IWM) 1.3 $20M 65k 300.45
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL) 1.1 $17M 309k 56.16
First Trust Rising Dividend Achievers Etf Etf (RDVY) 1.1 $17M 210k 81.06
Nvidia Corporation Stock (NVDA) 1.0 $16M 78k 200.09
Capital Group Growth Etf Etf (CGGR) 1.0 $16M 330k 47.20
Jpmorgan Income Etf Etf (JPIE) 1.0 $15M 322k 46.05
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.9 $14M 67k 212.77
Capital Group Core Balanced Etf Etf (CGBL) 0.8 $12M 327k 37.96
Janus Henderson Aaa Clo Etf Etf (JAAA) 0.8 $12M 237k 50.49
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.7 $11M 187k 59.69
Vanguard S&p 500 Etf Etf (VOO) 0.7 $11M 16k 686.81
Caterpillar Stock (CAT) 0.7 $11M 10k 1064.87
Vaneck Gold Miners Etf Etf (GDX) 0.7 $11M 140k 75.45
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $10M 29k 357.37
Microsoft Corp Stock (MSFT) 0.6 $9.8M 26k 373.02
Vanguard Information Technology Etf Etf (VGT) 0.6 $9.6M 81k 119.52
Ishares Micro-cap Etf Etf (IWC) 0.6 $9.4M 47k 200.04
Amazon Stock (AMZN) 0.6 $9.4M 39k 238.34
Ishares Silver Trust Etf (SLV) 0.6 $9.3M 173k 53.47
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.6 $9.2M 111k 82.84
T. Rowe Price International Equity Etf Etf (TOUS) 0.6 $9.0M 234k 38.37
Schwab Municipal Bond Etf Etf (SCMB) 0.6 $8.5M 330k 25.82
First Trust Rba American Industrial Renaissance Etf Etf (AIRR) 0.5 $8.5M 64k 133.25
Vaneck Junior Gold Miners Etf Etf (GDXJ) 0.5 $8.4M 85k 98.25
Schwab Us Dividend Equity Etf Etf (SCHD) 0.5 $8.1M 255k 31.71
Avantis International Small Cap Value Etf Etf (AVDV) 0.5 $8.0M 78k 103.05
Capital Group Global Growth Equity Etf Etf (CGGO) 0.5 $7.9M 186k 42.33
Invesco S&p International Developed Momentum Etf Etf (IDMO) 0.5 $7.7M 128k 60.29
Fundstrat Granny Shots Us Small- & Mid-cap Etf Etf (GRNJ) 0.5 $7.5M 237k 31.44
Proshares S&p Midcap 400 Dividend Aristocrats Etf Etf (REGL) 0.5 $7.3M 80k 91.57
Ishares Core Dividend Growth Etf Etf (DGRO) 0.5 $7.3M 96k 75.79
Vanguard Growth Etf Etf (VUG) 0.5 $7.3M 84k 86.14
Ishares Gold Trust Etf (IAU) 0.5 $7.3M 96k 75.51
Procter & Gamble Stock (PG) 0.5 $7.2M 49k 146.64
Abbvie Stock (ABBV) 0.5 $7.2M 29k 251.64
Eli Lilly & Co Stock (LLY) 0.5 $7.1M 5.9k 1199.47
Vanguard International Dividend Appreciation Etf Etf (VIGI) 0.5 $7.1M 76k 93.38
Exxonmobil Holdings Corp Stock 0.4 $6.5M 47k 136.72
Invesco S&p 500 Momentum Etf Etf (SPMO) 0.4 $6.4M 40k 161.54
Vanguard 0-3 Month Treasury Bill Etf Etf (VBIL) 0.4 $6.3M 83k 75.68
Walmart Stock (WMT) 0.4 $6.1M 54k 113.26
Wisdomtree Emerging Markets Smallcap Dividend Fund Etf (DGS) 0.4 $6.1M 85k 72.36
First Eagle Overseas Equity Etf Etf (FEOE) 0.4 $6.1M 115k 53.40
Johnson & Johnson Stock (JNJ) 0.4 $5.9M 23k 253.96
Schwab U.s. Large-cap Growth Etf Etf (SCHG) 0.4 $5.8M 171k 33.84
Vanguard Mid-cap Etf Etf (VO) 0.4 $5.8M 72k 80.57
Jpmorgan Chase & Co Stock (JPM) 0.4 $5.7M 17k 327.33
Vanguard Value Etf Etf (VTV) 0.4 $5.6M 26k 217.93
Invesco S&p Midcap Momentum Etf Etf (XMMO) 0.4 $5.4M 32k 170.14
Ishares Treasury Floating Rate Bond Etf Etf (TFLO) 0.3 $5.3M 106k 50.63
Spdr Gold Shares Etf (GLD) 0.3 $5.3M 14k 368.38
Meta Platforms Inc Cl A Stock (META) 0.3 $5.2M 9.3k 563.29
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $5.2M 22k 242.43
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $5.2M 10k 500.39
Vaneck Morningstar Wide Moat Etf Etf (MOAT) 0.3 $5.0M 49k 103.96
Schwab U.s. Reit Etf Etf (SCHH) 0.3 $5.0M 211k 23.68
Vanguard U.s. Minimum Volatility Etf Etf (VFMV) 0.3 $4.8M 34k 139.37
Illinois Tool Wks Stock (ITW) 0.3 $4.7M 17k 270.46
Capital Group Core Equity Etf Etf (CGUS) 0.3 $4.7M 105k 44.48
Pimco Multisector Bond Active Exchange-traded Fund Etf (PYLD) 0.3 $4.4M 167k 26.52
Tesla Stock (TSLA) 0.3 $4.2M 10k 420.60
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.3 $4.2M 12k 353.34
Proshares Russell 2000 Dividend Growers Etf Etf (SMDV) 0.3 $4.2M 55k 77.03
Global X Artificial Intelligence & Technology Etf Etf (AIQ) 0.3 $4.1M 63k 65.61
Ishares Russell Midcap Etf Etf (IWR) 0.3 $4.0M 37k 110.32
Franklin Income Focus Etf Income Focus Etf Etf (INCM) 0.3 $4.0M 139k 28.86
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.3 $4.0M 64k 62.20
Jpmorgan Nasdaq Equity Premium Income Etf Etf (JEPQ) 0.3 $4.0M 64k 61.46
Corning Stock (GLW) 0.3 $3.9M 15k 255.43
Schwab U.s. Broad Market Etf Etf (SCHB) 0.3 $3.9M 135k 28.96
Union Pac Corp Stock (UNP) 0.2 $3.7M 14k 272.00
Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $3.7M 38k 96.58
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.2 $3.6M 37k 98.98
Vanguard Small-cap Etf Etf (VB) 0.2 $3.4M 11k 303.13
Pgim S&p 500 Buffer 20 Etf - March Etf (PBMR) 0.2 $3.4M 106k 32.09
Ishares Russell 1000 Etf Etf (IWB) 0.2 $3.4M 8.2k 409.51
Ishares Expanded Tech Sector Etf Etf (IGM) 0.2 $3.3M 20k 163.58
Simplify Hedged Equity Etf Etf (HEQT) 0.2 $3.3M 99k 33.54
State Street Spdr Dow Jones Reit Etf Etf (RWR) 0.2 $3.3M 29k 112.97
Ge Vernova Stock (GEV) 0.2 $3.3M 2.8k 1174.85
Emerson Elec Stock (EMR) 0.2 $3.2M 23k 143.15
First Trust Nasdaq Cybersecurity Etf Etf (CIBR) 0.2 $3.2M 36k 89.85
Broadcom Stock (AVGO) 0.2 $3.1M 8.3k 377.73
State Street Spdr Portfolio Short Term Corporate Bond Etf Etf (SPSB) 0.2 $3.1M 103k 30.01
Merck & Co Stock (MRK) 0.2 $3.1M 24k 128.50
Avantis Emerging Markets Equity Etf Etf (AVEM) 0.2 $3.1M 32k 96.49
Eaton Corp Stock (ETN) 0.2 $3.0M 7.1k 426.12
Amplify Cwp Enhanced Dividend Income Etf Etf (DIVO) 0.2 $3.0M 66k 45.70
Oneok Stock (OKE) 0.2 $2.9M 34k 86.94
Ishares 0-3 Month Treasury Bond Etf Etf (SGOV) 0.2 $2.9M 29k 100.67
Chevron Corporation Stock (CVX) 0.2 $2.9M 17k 165.76
Jpmorgan U.s. Quality Factor Etf Etf (JQUA) 0.2 $2.7M 38k 72.28
Enbridge Stock (ENB) 0.2 $2.7M 50k 54.21
Coca Cola Stock (KO) 0.2 $2.7M 34k 81.27
Ishares Ibonds Dec 2026 Term Corporate Etf Etf (IBDR) 0.2 $2.7M 111k 24.23
Wisdomtree International Midcap Dividend Fund Etf (DIM) 0.2 $2.7M 32k 85.23
Alger Ai Enablers & Adopters Etf Etf (ALAI) 0.2 $2.7M 59k 45.64
State Street Spdr Dow Jones Industrial Average Etf Trust Etf (DIA) 0.2 $2.6M 5.0k 522.43
Neos S&p 500 High Income Etf Etf (SPYI) 0.2 $2.6M 49k 53.09
Ishares Msci Emerging Markets Etf Etf (EEM) 0.2 $2.6M 38k 68.41
State Street Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.2 $2.5M 27k 91.64
Home Depot Stock (HD) 0.2 $2.5M 7.1k 352.69
Visa Inc Com Cl A Stock (V) 0.2 $2.5M 7.2k 343.11
Oracle Corp Stock (ORCL) 0.2 $2.5M 17k 146.55
Pepsico Stock (PEP) 0.2 $2.4M 17k 135.40
Ge Aerospace Stock (GE) 0.2 $2.4M 6.3k 373.73
Wisdomtree International Smallcap Dividend Fund Etf (DLS) 0.2 $2.3M 28k 83.79
Vaneck Semiconductor Etf Etf (SMH) 0.2 $2.3M 3.5k 655.89
Ishares Ibonds Dec 2027 Term Corporate Etf Etf (IBDS) 0.2 $2.3M 96k 24.22
Virtus Infracap U.s. Preferred Stock Etf Etf (PFFA) 0.1 $2.3M 112k 20.57
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.1 $2.3M 34k 68.01
Schwab U.s. Mid-cap Etf Etf (SCHM) 0.1 $2.2M 61k 36.87
Ishares Select Dividend Etf Etf (DVY) 0.1 $2.2M 14k 156.30
Enterprise Prods Partners Stock (EPD) 0.1 $2.2M 61k 36.76
Sprott Asset Management Lp Physical Silver Cef (PSLV) 0.1 $2.2M 118k 18.87
Invesco Nasdaq 100 Etf Etf (QQQM) 0.1 $2.2M 7.2k 302.95
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.1 $2.2M 48k 45.52
First Trust Dorsey Wright Focus 5 Etf Etf (FV) 0.1 $2.2M 29k 75.88
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $2.2M 24k 89.01
Bny Mellon Dynamic Value Etf Etf (BKDV) 0.1 $2.1M 64k 33.49
Pgim S&p 500 Buffer 20 Etf - May Etf (PBMY) 0.1 $2.1M 68k 31.18
Fidelity Total Bond Etf Etf (FBND) 0.1 $2.1M 47k 45.49
Global X Defense Tech Etf Etf (SHLD) 0.1 $2.1M 35k 59.71
Duke Energy Corp Stock (DUK) 0.1 $2.1M 16k 126.58
Abbott Laboratories Stock (ABT) 0.1 $2.0M 23k 90.74
Mastercard Incorporated Cl A Stock (MA) 0.1 $2.0M 3.9k 513.60
Ishares Msci Eafe Etf Etf (EFA) 0.1 $2.0M 19k 103.88
Pimco Access Income Fund Shs Benfin Int Cef (PAXS) 0.1 $1.9M 131k 14.55
Ameren Corp Stock (AEE) 0.1 $1.9M 17k 113.04
Pacer Us Large Cap Cash Cows Growth Leaders Etf Etf (COWG) 0.1 $1.9M 47k 40.15
Pimco Dynamic Income Strategy Com Shs Ben Int Cef (PDX) 0.1 $1.8M 89k 20.82
Global X U.s. Electrification Etf Etf (ZAP) 0.1 $1.8M 52k 34.61
Jpmorgan Active Growth Etf Etf (JGRO) 0.1 $1.8M 18k 98.59
Verizon Communications Stock (VZ) 0.1 $1.8M 42k 42.34
Newmont Corp Stock (NEM) 0.1 $1.7M 19k 93.40
Graniteshares Gold Shares Etf (BAR) 0.1 $1.7M 44k 39.53
Philip Morris Intl Stock (PM) 0.1 $1.7M 9.6k 180.91
State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $1.7M 33k 51.78
Amgen Stock (AMGN) 0.1 $1.7M 4.7k 362.10
State Street Spdr Portfolio S&p 500 Etf Etf (SPYM) 0.1 $1.7M 19k 87.88
Southern Stock (SO) 0.1 $1.7M 18k 95.71
Agnico Eagle Mines Stock (AEM) 0.1 $1.7M 11k 155.13
3M Stock (MMM) 0.1 $1.7M 10k 161.92
Phillips 66 Stock (PSX) 0.1 $1.6M 9.7k 169.06
First Trust Active Factor Large Cap Etf Etf (AFLG) 0.1 $1.6M 38k 43.42
Taiwan Semiconductor Manufact Adr (TSM) 0.1 $1.6M 3.4k 477.63
Blackstone Secd Lending Cef (BXSL) 0.1 $1.6M 68k 23.71
Avantis International Large Cap Value Etf Etf (AVIV) 0.1 $1.6M 21k 77.42
Trustmark Corp Stock (TRMK) 0.1 $1.6M 35k 46.01
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $1.6M 8.3k 190.52
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.1 $1.5M 29k 53.11
Altria Group Stock (MO) 0.1 $1.5M 21k 71.95
Sandisk Corp Stock (SNDK) 0.1 $1.5M 673.00 2273.73
At&t Stock (T) 0.1 $1.5M 73k 20.70
Main Sector Rotation Etf Etf (SECT) 0.1 $1.5M 21k 72.06
Elevance Health Inc Formerly A Stock (ELV) 0.1 $1.5M 3.9k 386.73
Disney Walt Stock (DIS) 0.1 $1.5M 16k 96.25
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT) 0.1 $1.5M 18k 82.65
First Trust Capital Strength Etf Etf (FTCS) 0.1 $1.5M 16k 93.92
National Fuel Gas Stock (NFG) 0.1 $1.5M 19k 77.21
Fedex Corp Stock (FDX) 0.1 $1.4M 4.6k 313.16
State Street Spdr S&p International Small Cap Etf Etf (GWX) 0.1 $1.4M 33k 43.76
Valero Energy Corp Stock (VLO) 0.1 $1.4M 5.5k 260.44
Ishares Ibonds Dec 2028 Term Corporate Etf Etf (IBDT) 0.1 $1.4M 56k 25.25
Defiance Quantum Etf Etf (QTUM) 0.1 $1.4M 8.5k 165.39
Simplify Mbs Etf Etf (MTBA) 0.1 $1.4M 28k 49.07
International Business Machs Stock (IBM) 0.1 $1.4M 4.9k 281.19
Intel Corp Stock (INTC) 0.1 $1.4M 9.9k 139.63
Janus Henderson B-bbb Clo Etf Etf (JBBB) 0.1 $1.4M 29k 47.35
Blackstone Stock (BX) 0.1 $1.4M 12k 117.67
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.1 $1.4M 7.2k 191.76
Ishares S&p 100 Etf Etf (OEF) 0.1 $1.3M 3.6k 365.86
Rtx Corporation Stock (RTX) 0.1 $1.3M 7.0k 189.73
Alps Equal Sector Weight Etf Etf (EQL) 0.1 $1.3M 26k 50.45
Jpmorgan Equity Premium Income Etf Etf (JEPI) 0.1 $1.3M 23k 56.48
Marvell Technology Stock (MRVL) 0.1 $1.3M 4.4k 297.90
Revolution Medicines Stock (RVMD) 0.1 $1.3M 7.0k 187.28
First Trust Cloud Computing Etf Etf (SKYY) 0.1 $1.3M 9.7k 134.56
British Amern Tob Adr (BTI) 0.1 $1.3M 21k 61.76
Deere & Co Stock (DE) 0.1 $1.3M 2.0k 634.19
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $1.3M 39k 33.29
Advanced Micro Devices Stock (AMD) 0.1 $1.3M 2.2k 580.91
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $1.3M 3.8k 334.78
Fidelity Emerging Markets Multifactor Etf Etf (FDEM) 0.1 $1.3M 35k 36.33
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.1 $1.3M 8.0k 158.66
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $1.3M 13k 96.46
Ishares U.s. Healthcare Etf Etf (IYH) 0.1 $1.2M 19k 67.01
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $1.2M 26k 48.18
Us Bancorp Stock (USB) 0.1 $1.2M 20k 60.40
State Street Spdr S&p Emerging Markets Small Cap Etf Etf (EWX) 0.1 $1.2M 17k 74.31
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.1 $1.2M 28k 43.14
Netflix Stock (NFLX) 0.1 $1.2M 17k 71.40
Mplx Lp Com Unit Rep Stock (MPLX) 0.1 $1.2M 21k 56.33
Cummins Stock (CMI) 0.1 $1.2M 1.7k 713.22
Goldman Sachs Group Stock (GS) 0.1 $1.2M 1.2k 1011.03
First Trust Europe Alphadex Fund Etf (FEP) 0.1 $1.2M 21k 57.05
Fidelity Msci Real Estate Index Etf Etf (FREL) 0.1 $1.2M 40k 29.30
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.1 $1.2M 20k 58.92
Eaton Vance Tax-managed Divers Cef (ETY) 0.1 $1.2M 79k 14.54
Invesco S&p 100 Equal Weight Etf Etf (EQWL) 0.1 $1.2M 8.9k 129.02
Micron Technology Stock (MU) 0.1 $1.1M 980.00 1154.79
Qualcomm Stock (QCOM) 0.1 $1.1M 6.1k 184.78
Cvs Health Corp Stock (CVS) 0.1 $1.1M 11k 103.45
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $1.1M 7.1k 158.04
Global X Data Center And Digital Infrastructure Etf Etf (DTCR) 0.1 $1.1M 36k 30.37
Nuveen Mun Value Cef (NUV) 0.1 $1.1M 119k 9.22
Putnam Focused Large Cap Value Etf Etf (PVAL) 0.1 $1.1M 22k 50.95
Conocophillips Stock (COP) 0.1 $1.1M 11k 103.96
Alerian Mlp Etf Etf (AMLP) 0.1 $1.1M 21k 51.85
Unitedhealth Group Stock (UNH) 0.1 $1.1M 2.6k 415.66
First Trust Dorsey Wright International Focus 5 Etf Etf (IFV) 0.1 $1.1M 40k 26.93
American Elec Pwr Stock (AEP) 0.1 $1.1M 7.7k 136.81
Putnam Focused Large Cap Growth Etf Etf (PGRO) 0.1 $1.0M 22k 47.66
El Paso Energy Cap Tr I Pfd Cv Tr Sec 28 Convertible Preferred (EP.PC) 0.1 $1.0M 21k 50.49
Pgim S&p 500 Buffer 20 Etf - April Etf (PBAP) 0.1 $1.0M 33k 31.01
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.1 $1.0M 19k 53.61
Cisco Sys Stock (CSCO) 0.1 $1.0M 8.7k 117.46
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.1 $1.0M 21k 48.66
Nuveen Amt Free Mun Cr Cef (NVG) 0.1 $1.0M 80k 12.80
Sysco Corp Stock (SYY) 0.1 $1.0M 12k 83.58
First Trust Active Factor Mid Cap Etf Etf (AFMC) 0.1 $1.0M 25k 40.98
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $1.0M 12k 83.75
Invesco Rafi Developed Markets Ex-u.s. Small-mid Etf Etf (PDN) 0.1 $1.0M 22k 44.98
Slb Limited Com Stk Stock (SLB) 0.1 $999k 22k 46.49
Honeywell Intl Stock (HON) 0.1 $966k 4.3k 223.90
First Trust Water Etf Etf (FIW) 0.1 $956k 8.7k 109.53
Honeywell Aerospace Stock (HONA) 0.1 $953k 4.3k 221.08
Vanguard Total World Stock Etf Etf (VT) 0.1 $948k 6.0k 156.95
Aes Corp Stock (AES) 0.1 $943k 64k 14.66
Black Hills Corp Stock (BKH) 0.1 $941k 13k 74.40
Norfolk Southn Corp Stock (NSC) 0.1 $940k 3.0k 314.59
Ishares Biotechnology Etf Etf (IBB) 0.1 $937k 4.9k 190.20
Wisdomtree U.s. Smallcap Dividend Fund Etf (DES) 0.1 $930k 23k 40.68
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD) 0.1 $930k 14k 67.56
Amplify Cybersecurity Etf Etf (HACK) 0.1 $915k 8.7k 104.93
Nextera Energy Stock (NEE) 0.1 $910k 10k 87.77
Bristol-myers Squibb Stock (BMY) 0.1 $906k 16k 57.62
Nuveen Quality Muncp Income Cef (NAD) 0.1 $905k 75k 12.12
Automatic Data Processing Stock (ADP) 0.1 $901k 4.0k 223.94
Waste Mgmt Inc Del Stock (WM) 0.1 $892k 4.0k 222.89
Diamondback Energy Stock (FANG) 0.1 $884k 5.0k 175.78
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $854k 7.3k 116.67
Colgate Palmolive Stock (CL) 0.1 $852k 9.3k 91.68
Marathon Pete Corp Stock (MPC) 0.1 $844k 3.3k 255.65
Putnam Mun Opportunities Tr Sh Ben Int Cef (PMO) 0.1 $841k 80k 10.54
Hershey Stock (HSY) 0.1 $828k 4.7k 175.47
Schwab U.s. Large-cap Etf Etf (SCHX) 0.1 $826k 28k 29.43
First Trust Dow Jones Select Microcap Index Fund Etf (FDM) 0.1 $825k 8.9k 93.11
Pgim Aaa Clo Etf Etf (PAAA) 0.1 $823k 16k 51.27
Oreilly Automotive Stock (ORLY) 0.1 $819k 8.9k 92.09
Vanguard U.s. Momentum Factor Etf Etf (VFMO) 0.1 $816k 3.3k 249.49
Mcdonalds Corp Stock (MCD) 0.1 $814k 3.0k 270.32
Entergy Corp Stock (ETR) 0.1 $814k 7.1k 114.86
Corteva Stock (CTVA) 0.1 $812k 9.6k 84.69
Lowes Cos Stock (LOW) 0.1 $800k 3.6k 220.49
Ishares Gold Trust Micro Etf Of Benef Interest Etf (IAUM) 0.1 $800k 20k 40.01
Shell Plc Spon Ads Adr (SHEL) 0.1 $797k 10k 77.54
Invesco Aerospace & Defense Etf Etf (PPA) 0.1 $794k 4.5k 176.64
Blackrock Science & Technology Cef (BST) 0.1 $786k 16k 50.71
Medtronic Stock (MDT) 0.1 $782k 10k 78.23
Pfizer Stock (PFE) 0.1 $775k 32k 24.08
Evergy Stock (EVRG) 0.0 $758k 8.8k 86.43
Kla Corp Stock (KLAC) 0.0 $752k 2.5k 301.77
Pnc Finl Svcs Group Stock (PNC) 0.0 $751k 3.1k 246.21
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $749k 1.00 748850.00
Innovator Defined Wealth Shield Etf Etf (BALT) 0.0 $747k 22k 34.27
Invesco S&p Midcap 400 Revenue Etf Etf (RWK) 0.0 $742k 5.1k 146.27
Capital Group International Equity Etf Etf (CGIE) 0.0 $738k 20k 36.78
Ishares Tips Bond Etf Etf (TIP) 0.0 $735k 6.7k 109.43
Invesco Municipal Trust Cef (VKQ) 0.0 $727k 72k 10.04
State Street Utilities Select Sector Spdr Etf Etf (XLU) 0.0 $723k 16k 45.34
Costco Wholesale Corporation Stock (COST) 0.0 $721k 770.00 935.98
State Street Spdr S&p Dividend Etf Etf (SDY) 0.0 $718k 4.7k 152.17
Innovator U.s. Equity 5 To 15 Buffer Etf - Quarterly Etf (EALT) 0.0 $716k 20k 35.86
Vanguard Mega Cap Etf Etf (MGC) 0.0 $711k 2.6k 273.66
Tr Activebeta Us Large Cap Equity Etf Etf (GSLC) 0.0 $711k 5.0k 141.88
First Trust Income Opportunities Etf Etf (FCEF) 0.0 $708k 30k 24.05
Pimco Active Bond Exchange-traded Fund Etf (BOND) 0.0 $706k 7.7k 92.21
State Street Spdr S&p Homebuilders Etf Etf (XHB) 0.0 $705k 6.1k 115.57
Arista Networks Stock (ANET) 0.0 $700k 4.1k 169.88
Kimberly-clark Corp Stock (KMB) 0.0 $690k 6.3k 109.78
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $685k 7.8k 87.91
Blackrock Stock (BLK) 0.0 $679k 706.00 961.41
Dominion Energy Stock (D) 0.0 $674k 9.9k 68.29
Aflac Stock (AFL) 0.0 $673k 5.7k 117.25
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $671k 23k 29.24
Ishares National Muni Bond Etf Etf (MUB) 0.0 $663k 6.2k 107.63
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $657k 861.00 763.14
Ishares U.s. Technology Etf Etf (IYW) 0.0 $656k 2.6k 252.24
Invesco Advantage Mun Income T Sh Ben Int Cef (VKI) 0.0 $643k 68k 9.48
Uber Technologies Stock (UBER) 0.0 $641k 8.9k 72.16
Vanguard Intermediate-term Bond Etf Etf (BIV) 0.0 $640k 8.3k 76.70
Nuveen Mun High Income Opportu Cef (NMZ) 0.0 $634k 60k 10.57
First Trust Nasdaq Semiconductor Etf Etf (FTXL) 0.0 $631k 2.2k 284.95
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $627k 10k 61.23
Bank Of Amer Corp Stock (BAC) 0.0 $627k 11k 56.98
Flaherty & Crumrin Pfd & Inm S Cef (FFC) 0.0 $626k 39k 16.28
Openlane Stock (OPLN) 0.0 $620k 15k 41.24
Ft Energy Income Partners Enhanced Income Etf Cef (EIPI) 0.0 $618k 28k 21.84
Vanguard Real Estate Etf Etf (VNQ) 0.0 $615k 6.4k 96.43
American Wtr Wks Stock (AWK) 0.0 $613k 4.7k 131.58
Ishares Ibonds Dec 2027 Term Muni Bond Etf Etf (IBMP) 0.0 $596k 24k 25.42
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $594k 4.1k 146.40
Ishares Ibonds Dec 2029 Term Muni Bond Etf Etf (IBMR) 0.0 $590k 23k 25.39
Ishares Ibonds Dec 2028 Term Muni Bond Etf Etf (IBMQ) 0.0 $590k 23k 25.58
First Trust Us Equity Opportunities Etf Etf (FPX) 0.0 $588k 2.9k 206.20
Ishares Ibonds Dec 2026 Term Muni Bond Etf Etf (IBMO) 0.0 $587k 23k 25.64
Harbor Long-term Growers Etf Etf (WINN) 0.0 $583k 18k 32.47
Pimco Mun Income Fd Ii Cef (PML) 0.0 $581k 76k 7.61
Ishares Ibonds Dec 2029 Term Corporate Etf Etf (IBDU) 0.0 $581k 25k 23.16
Abrdn Physical Silver Shares Etf Etf (SIVR) 0.0 $580k 10k 56.22
Schwab U.s. Small-cap Etf Etf (SCHA) 0.0 $577k 16k 36.13
Ft Vest Rising Dividend Achievers Target Income Etf Etf (RDVI) 0.0 $577k 20k 29.40
Jpmorgan International Value Etf Etf (JIVE) 0.0 $576k 6.3k 91.95
Barrick Mng Corp Stock (B) 0.0 $571k 16k 36.73
Ishares Msci Global Gold Miners Etf Etf (RING) 0.0 $571k 8.8k 64.60
Lockheed Martin Corp Stock (LMT) 0.0 $568k 1.1k 509.49
Nxp Semiconductors N V Stock (NXPI) 0.0 $559k 2.0k 281.03
Horizon Kinetics Inflation Beneficiaries Etf Etf (INFL) 0.0 $558k 11k 49.88
Roundhill Magnificent Seven Etf Etf (MAGS) 0.0 $555k 8.6k 64.30
Royal Caribbean Group Stock (RCL) 0.0 $555k 1.7k 317.45
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $552k 11k 50.39
Finwise Bancorp Stock (FINW) 0.0 $551k 38k 14.50
Archer Daniels Midland Stock (ADM) 0.0 $550k 7.2k 76.40
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $550k 1.5k 370.54
Global X S&p 500 Catholic Values Custom Etf Etf (CATH) 0.0 $546k 6.2k 88.51
Wec Energy Group Stock (WEC) 0.0 $545k 4.7k 116.77
Ishares Ibonds Dec 2030 Term Muni Bond Etf Etf (IBMS) 0.0 $542k 21k 25.87
Vanguard Utilities Etf Etf (VPU) 0.0 $533k 2.7k 195.73
Qnity Electronics Stock (Q) 0.0 $529k 3.2k 163.32
Boeing Stock (BA) 0.0 $528k 2.4k 216.46
Fidelity Nasdaq Composite Index Etf Etf (ONEQ) 0.0 $526k 5.1k 103.22
Welltower Reit (WELL) 0.0 $525k 2.3k 226.94
Texas Pacific Land Corporation Stock (TPL) 0.0 $525k 1.2k 437.71
First Trust Bloomberg Nuclear Power Etf Etf (RCTR) 0.0 $524k 16k 33.66
Vanguard S&p Small-cap 600 Etf Etf (VIOO) 0.0 $521k 3.8k 137.53
Matador Res Stock (MTDR) 0.0 $520k 11k 49.78
Western Digital Corp Stock (WDC) 0.0 $519k 813.00 638.72
Vaneck Merk Gold Etf Etf (OUNZ) 0.0 $515k 13k 38.59
Dell Technologies Inc Cl C Stock (DELL) 0.0 $513k 1.2k 431.58
Global X S&p 500 Covered Call Etf Etf (XYLD) 0.0 $509k 13k 40.79
Astrazeneca Plc Ord Adr (AZN) 0.0 $501k 2.6k 189.62
Applied Matls Stock (AMAT) 0.0 $501k 693.00 722.96
First Trust Active Factor Small Cap Etf Etf (AFSM) 0.0 $500k 12k 41.10
Ft Vest S&p 500 Dividend Aristocrats Target Income Etf Etf (KNG) 0.0 $496k 9.8k 50.50
Ft Vest Laddered Buffer Etf Etf (BUFR) 0.0 $495k 14k 36.53
Fidelity High Dividend Etf Etf (FDVV) 0.0 $494k 8.2k 60.29
Nucor Corp Stock (NUE) 0.0 $487k 2.2k 222.75
Vanguard Short-term Corporate Bond Etf Etf (VCSH) 0.0 $481k 6.1k 79.03
Schwab Charles Corp Stock (SCHW) 0.0 $481k 5.2k 92.28
Viper Energy Inc Cl A Stock (VNOM) 0.0 $480k 11k 42.40
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $479k 1.2k 393.90
Vanguard Total Bond Market Etf Etf (BND) 0.0 $475k 6.5k 73.41
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.0 $472k 2.5k 185.22
Bank Montreal Medium Stock (BMO) 0.0 $466k 2.6k 176.70
The Cigna Group Stock (CI) 0.0 $466k 1.7k 275.60
Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $465k 3.4k 137.52
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $463k 2.1k 221.15
Kimbell Rty Partners Lp Unit Stock (KRP) 0.0 $458k 32k 14.53
First Trust Nasdaq Technology Dividend Index Fund Etf (TDIV) 0.0 $458k 4.0k 114.88
State Street Consumer Staples Select Sector Spdr Etf Etf (XLP) 0.0 $457k 5.5k 83.07
Apollo Global Mgmt Stock (APO) 0.0 $455k 3.8k 118.32
Aaon Inc Com Par $0.004 Stock (AAON) 0.0 $451k 3.6k 126.88
Pgim S&p 500 Buffer 20 Etf - June Etf (PBJN) 0.0 $450k 15k 30.84
Tjx Cos Stock (TJX) 0.0 $450k 3.0k 151.47
Caseys Gen Stores Stock (CASY) 0.0 $441k 554.00 795.31
Constellation Energy Corp Stock (CEG) 0.0 $440k 1.8k 248.42
Capital One Finl Corp Stock (COF) 0.0 $436k 2.2k 200.62
Pgim S&p 500 Max Buffer Etf - April Etf (PMAP) 0.0 $436k 16k 27.25
Wheaton Precious Metals Corp Stock (WPM) 0.0 $435k 3.9k 112.32
Bellring Brands Stock (BRBR) 0.0 $433k 34k 12.94
Capital Group Short Duration Income Etf Etf (CGSD) 0.0 $428k 17k 25.73
Nutrien Stock (NTR) 0.0 $427k 6.8k 62.95
Wells Fargo & Co Stock (WFC) 0.0 $427k 5.2k 82.64
Texas Instrs Stock (TXN) 0.0 $421k 1.4k 298.06
Calamos Strategic Total Return Com Sh Ben Int Cef (CSQ) 0.0 $419k 20k 20.56
American Express Stock (AXP) 0.0 $419k 1.2k 338.19
Lam Research Corp Stock (LRCX) 0.0 $417k 963.00 433.32
Vanguard Small-cap Growth Etf Etf (VBK) 0.0 $417k 1.1k 365.83
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $417k 6.6k 62.89
The India Internet Etf Etf (INQQ) 0.0 $416k 32k 12.87
First Trust Buywrite Income Etf Etf (FTHI) 0.0 $415k 17k 23.85
Mfs Active International Etf Etf (MFSI) 0.0 $415k 13k 32.48
Midland States Bancorp Stock (MSBI) 0.0 $414k 13k 31.14
Brandes International Etf Etf (BINV) 0.0 $413k 9.9k 41.96
Pimco Enhanced Low Duration Active Etf Etf (LDUR) 0.0 $410k 4.3k 95.61
Weyerhaeuser Reit (WY) 0.0 $405k 17k 23.94
Vanguard S&p 500 Value Etf Etf (VOOV) 0.0 $405k 1.8k 219.27
Fortinet Stock (FTNT) 0.0 $393k 2.6k 153.62
Ishares U.s. Utilities Etf Etf (IDU) 0.0 $392k 3.4k 114.61
Capital Group International Core Equity Etf Etf (CGIC) 0.0 $391k 11k 36.39
Ishares U.s. Financials Etf Etf (IYF) 0.0 $384k 3.0k 127.52
Cohen & Steers Infrastructure Cef (UTF) 0.0 $382k 14k 27.59
Cava Group Stock (CAVA) 0.0 $380k 4.8k 78.48
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $379k 4.0k 95.63
Smucker J M Stock (SJM) 0.0 $374k 3.3k 112.50
Ishares Core High Dividend Etf Etf (HDV) 0.0 $373k 14k 27.41
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $372k 3.7k 100.28
Space Exploration Techn Corp Class A Com Stk Stock (SPCX) 0.0 $371k 2.2k 170.86
Bank Of Ny Mellon Corp Stock (BNY) 0.0 $367k 2.5k 144.61
First Trust Indxx Aerospace & Defense Etf Etf (MISL) 0.0 $367k 8.0k 45.77
Solstice Advanced Matls Stock (SOLS) 0.0 $367k 4.1k 88.61
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $366k 3.1k 117.29
Air Products And Chemicals Stock (APD) 0.0 $358k 1.2k 293.11
Pembina Pipeline Corp Stock (PBA) 0.0 $357k 7.7k 46.25
Prologis Reit (PLD) 0.0 $356k 2.6k 135.49
Quanta Svcs Stock (PWR) 0.0 $356k 494.00 720.70
Ishares Preferred & Income Securities Etf Etf (PFF) 0.0 $354k 12k 30.49
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $351k 3.5k 100.81
Dollar Gen Corp Stock (DG) 0.0 $349k 3.0k 115.09
Rayonier Reit (RYN) 0.0 $346k 16k 21.28
Invesco S&p 500 High Dividend Low Volatility Etf Etf (SPHD) 0.0 $346k 6.8k 50.84
Dupont De Nemours Stock (DD) 0.0 $346k 2.5k 135.64
Kroger Stock (KR) 0.0 $345k 6.2k 55.53
Oakmark U.s. Large Cap Etf Etf (OAKM) 0.0 $341k 12k 28.17
American Healthcare Reit Reit (AHR) 0.0 $341k 6.5k 52.15
Allstate Corp Stock (ALL) 0.0 $340k 1.4k 237.96
First Trust Growth Strength Etf Etf (FTGS) 0.0 $336k 9.1k 37.00
Sprott Copper Miners Etf Etf (COPP) 0.0 $333k 8.7k 38.30
Sherwin Williams Stock (SHW) 0.0 $333k 967.00 344.31
Hf Sinclair Corp Stock (DINO) 0.0 $333k 4.8k 69.65
Hca Healthcare Stock (HCA) 0.0 $330k 847.00 389.89
Pacer S&p 500 Quality Fcf Aristocrats Etf Etf (LCOW) 0.0 $330k 13k 25.62
Morgan Stanley Stock (MS) 0.0 $328k 1.6k 209.07
Monster Beverage Corp Stock (MNST) 0.0 $328k 3.4k 96.12
Tiptree Stock (TIPT) 0.0 $324k 18k 17.92
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $323k 1.3k 242.42
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $322k 1.1k 306.25
Franklin International Low Volatility High Dividend Index Etf Etf (LVHI) 0.0 $322k 7.9k 40.58
Aon Plc Shs Cl A Stock (AON) 0.0 $320k 965.00 331.80
Innovator Equity Managed Floor Etf Etf (SFLR) 0.0 $320k 8.3k 38.58
Servicenow Stock (NOW) 0.0 $318k 3.2k 99.28
Travelers Companies Stock (TRV) 0.0 $317k 960.00 330.12
Ameriprise Finl Stock (AMP) 0.0 $314k 684.00 458.76
Jpmorgan Small & Mid Cap Enhanced Equity Etf Etf (JMEE) 0.0 $313k 4.0k 78.03
Truist Finl Corp Stock (TFC) 0.0 $312k 6.3k 49.82
State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.0 $311k 2.6k 118.98
Ishares S&p Mid-cap 400 Growth Etf Etf (IJK) 0.0 $310k 2.6k 117.49
Target Corp Stock (TGT) 0.0 $309k 2.4k 130.62
State Street Spdr S&p Regional Banking Etf Etf (KRE) 0.0 $308k 4.1k 74.86
Wells Fargo & Co Perp Pfd Cnv A Convertible Preferred (WFC.PL) 0.0 $307k 265.00 1157.00
First Trust Nasdaq-100 Select Equal Weight Etf Etf (QQEW) 0.0 $301k 1.9k 159.56
Baker Hughes Company Cl A Stock (BKR) 0.0 $301k 5.4k 55.50
Proshares Msci Eafe Dividend Growers Etf Etf (EFAD) 0.0 $300k 7.0k 42.84
Mckesson Corp Stock (MCK) 0.0 $299k 395.00 755.60
Ft Vest Laddered Nasdaq Buffer Etf Etf (BUFQ) 0.0 $297k 7.6k 39.27
Realty Income Corp Reit (O) 0.0 $296k 4.8k 61.96
Southern Copper Corp Stock (SCCO) 0.0 $296k 1.7k 174.23
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $294k 858.00 342.83
Iron Mtn Inc Del Reit (IRM) 0.0 $294k 2.3k 126.32
Novartis Adr (NVS) 0.0 $293k 1.9k 156.75
Bunge Global Sa Stock (BG) 0.0 $293k 2.7k 106.73
Simplify Interest Rate Hedge Etf Etf (PFIX) 0.0 $293k 6.8k 43.36
Ishares Semiconductor Etf Etf (SOXX) 0.0 $293k 457.00 640.89
Sonoco Prods Stock (SON) 0.0 $292k 5.2k 56.35
First Trust Dow Jones Global Select Dividend Index Fund Etf (FGD) 0.0 $291k 9.1k 31.99
Vanguard Russell 2000 Etf Etf (VTWO) 0.0 $288k 2.4k 121.42
Adt Inc Del Stock (ADT) 0.0 $288k 44k 6.50
Royal Gold Stock (RGLD) 0.0 $285k 1.4k 199.61
American Tower Corp Reit (AMT) 0.0 $285k 1.7k 163.61
Wisdomtree Us Value Fund Of Benef Interest Etf (WTV) 0.0 $282k 2.8k 101.72
Thermo Fisher Scientific Stock (TMO) 0.0 $282k 562.00 501.77
Cadence Design System Stock (CDNS) 0.0 $281k 749.00 375.32
Grayscale Bitcoin Mini Trust Etf Etf (BTC) 0.0 $281k 11k 25.95
Calamos Autocallable Income Etf Etf (CAIE) 0.0 $280k 10k 27.21
Bny Mellon Global Infrastructure Income Etf Etf (BKGI) 0.0 $278k 6.2k 44.97
Cameco Corp Stock (CCJ) 0.0 $277k 2.7k 101.86
Vistra Corp Stock (VST) 0.0 $276k 1.7k 158.63
First Trust Nasdaq Buywrite Income Etf Etf (FTQI) 0.0 $273k 12k 22.09
Mdu Res Group Stock (MDU) 0.0 $273k 13k 21.21
Vaneck Uranium And Nuclear Etf Etf (NLR) 0.0 $271k 2.3k 115.98
Deutsche Bk Ag Namen Akt Stock (DB) 0.0 $270k 8.0k 33.76
Starbucks Corp Stock (SBUX) 0.0 $269k 2.6k 102.18
Vici Pptys Reit (VICI) 0.0 $268k 10k 26.55
Alliant Energy Corp Stock (LNT) 0.0 $267k 3.5k 76.29
Franco Nev Corp Stock (FNV) 0.0 $266k 1.3k 208.44
Ishares Msci Brazil Etf Etf (EWZ) 0.0 $265k 7.7k 34.50
Proshares Ultra S&p 500 Etf (SSO) 0.0 $262k 3.9k 67.38
Gaming & Leisure P Reit (GLPI) 0.0 $262k 5.9k 44.53
Principal Financial Group Stock (PFG) 0.0 $260k 2.4k 107.77
Wisdomtree U.s. Midcap Dividend Fund Etf (DON) 0.0 $259k 4.6k 56.52
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $259k 268.00 965.28
Dow Hldgs Stock (DOW) 0.0 $259k 9.5k 27.36
Exelon Corp Stock (EXC) 0.0 $257k 5.5k 46.62
Packaging Corp Amer Stock (PKG) 0.0 $256k 1.1k 238.20
Astera Labs Stock (ALAB) 0.0 $254k 525.00 483.02
Vanguard Health Care Etf Etf (VHT) 0.0 $254k 848.00 299.01
Wisdomtree U.s. Largecap Dividend Fund Etf (DLN) 0.0 $253k 2.6k 96.32
Motorola Solutions Stock (MSI) 0.0 $253k 610.00 415.03
Gabelli Divid & Income Tr Cef (GDV) 0.0 $249k 8.5k 29.40
Aptargroup Stock (ATR) 0.0 $249k 2.0k 125.19
Cf Industries Hold Stock (CF) 0.0 $247k 2.3k 108.26
Transocean Ltd Registered Stock (RIG) 0.0 $247k 51k 4.89
Capital Group New Geography Equity Etf Etf (CGNG) 0.0 $247k 6.6k 37.46
Gentex Corp Stock (GNTX) 0.0 $247k 9.8k 25.27
Us Foods Hldg Corp Stock (USFD) 0.0 $247k 2.4k 102.25
General Dynamics Corp Stock (GD) 0.0 $247k 697.00 354.09
Vanguard Extended Market Etf Etf (VXF) 0.0 $247k 1.0k 246.21
Franklin Wireless Corp Stock (FKWL) 0.0 $245k 96k 2.54
Axsome Therapeutics Stock (AXSM) 0.0 $245k 1.0k 244.77
Hilton Worldwide Hldgs Stock (HLT) 0.0 $245k 740.00 330.46
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $242k 1.9k 124.74
Invesco S&p 500 Equal Weight Technology Etf Etf (RSPT) 0.0 $242k 3.8k 64.50
Range Nuclear Renaissance Index Etf Etf (NUKZ) 0.0 $241k 3.5k 68.16
Vanguard Energy Etf Etf (VDE) 0.0 $241k 1.6k 150.13
Kinder Morgan Inc Del Stock (KMI) 0.0 $238k 7.5k 31.97
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.0 $238k 13k 19.12
Defiance Space And Connective Tech Etf Etf (UFOX) 0.0 $238k 2.5k 95.04
Omnicom Group Stock (OMC) 0.0 $237k 3.3k 72.82
Invesco Dorsey Wright Momentum Etf Etf (PDP) 0.0 $235k 1.5k 151.69
Valaris Ltd Cl A Stock (VAL) 0.0 $234k 3.2k 72.60
Pacer Us Small Cap Cash Cows Etf Etf (CALF) 0.0 $233k 4.6k 50.61
Cheniere Energy Stock (LNG) 0.0 $233k 975.00 239.01
Lithia Mtrs Stock (LAD) 0.0 $233k 802.00 290.33
Spire Stock (SR) 0.0 $232k 3.0k 78.09
Global X S&p Catholic Values Developed Ex-us Etf Etf (CEFA) 0.0 $229k 5.8k 39.69
Calamos Laddered S&p 500 Structured Alt Protection Etf Etf (CPSL) 0.0 $229k 8.2k 27.92
Vale S A Adr (VALE) 0.0 $228k 15k 15.04
Ft Vest Laddered Deep Buffer Etf Etf (BUFD) 0.0 $228k 7.7k 29.72
United Rentals Stock (URI) 0.0 $227k 200.00 1132.89
Aberdeen Inter Income Fd Sh Ben Int Cef (MIN) 0.0 $226k 91k 2.47
Williams Cos Stock (WMB) 0.0 $224k 3.0k 74.34
M & T Bk Corp Stock (MTB) 0.0 $223k 938.00 238.01
Dimensional U.s. Small Cap Etf Etf (DFAS) 0.0 $222k 2.7k 82.34
Digital Rlty Tr Reit (DLR) 0.0 $220k 1.2k 179.52
Dte Energy Stock (DTE) 0.0 $220k 1.4k 152.32
Asml Hldg Nv N Y Registry Adr (ASML) 0.0 $217k 109.00 1994.86
Alps Sector Dividend Dogs Etf Etf (SDOG) 0.0 $217k 3.2k 68.22
Amphenol Corp Cl A Stock (APH) 0.0 $216k 1.2k 176.32
Block Inc Cl A Stock (XYZ) 0.0 $214k 2.8k 76.00
Pgim S&p 500 Max Buffer Etf - May Etf (PMMY) 0.0 $213k 8.0k 26.77
Mfs Blended Research International Equity Etf Etf (BRIE) 0.0 $212k 7.0k 30.32
Corcept Therapeutics Stock (CORT) 0.0 $212k 2.4k 86.95
Citigroup Stock (C) 0.0 $212k 1.5k 139.98
General Mtrs Stock (GM) 0.0 $211k 2.7k 77.08
Csx Corp Stock (CSX) 0.0 $211k 4.4k 47.53
Capital Group U.s. Multi-sector Income Etf Etf (CGMS) 0.0 $211k 7.7k 27.33
Vanguard Small Cap Value Etf Etf (VBR) 0.0 $210k 865.00 243.13
Kayne Anderson Energy Infrstr Cef (KYN) 0.0 $210k 15k 13.83
Allianzim Buffer15 Uncapped Allocation Etf Etf (SPBU) 0.0 $210k 7.0k 30.24
General Mills Stock (GIS) 0.0 $210k 6.0k 34.80
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM) 0.0 $210k 5.2k 40.64
Franklin Focused Growth Etf Focused Growth Etf Etf (FFOG) 0.0 $209k 4.1k 51.52
Methode Electrs Stock (MEI) 0.0 $209k 11k 18.97
Global X Nasdaq 100 Covered Call Etf Etf (QYLD) 0.0 $207k 11k 18.43
Trane Technologies Stock (TT) 0.0 $205k 418.00 490.93
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $203k 1.2k 164.32
Neos Nasdaq 100 High Income Etf Etf (QQQI) 0.0 $203k 3.6k 56.79
Bondbloxx Bloomberg Six Month Target Duration Us Treasury Etf Etf (XHLF) 0.0 $201k 4.0k 50.30
Alliance Resource Partners L P Ut Ltd Part Stock (ARLP) 0.0 $200k 8.4k 23.98
Gabelli Equity Tr Cef (GAB) 0.0 $192k 34k 5.66
Cohen & Steers Closed-end Cef (FOF) 0.0 $191k 14k 13.88
Sofi Technologies Stock (SOFI) 0.0 $187k 10k 17.93
Ford Mtr Stock (F) 0.0 $166k 12k 13.90
Duff & Phelps Utlity And Infst Cef (DPG) 0.0 $149k 10k 14.84
Gossamer Bio Stock (GOSS) 0.0 $148k 900k 0.16
Bluerock Pvt Real Estate Cef (BPRE) 0.0 $133k 10k 13.01
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $116k 12k 9.57
Aardvark Therapeutics Stock (AARD) 0.0 $115k 20k 5.76
Precigen Stock (PGEN) 0.0 $114k 20k 5.70
Putnam Premier Income Tr Sh Ben Int Cef (PPT) 0.0 $98k 28k 3.49
Morgan Stanley Emkt Dbt Cef (MSD) 0.0 $95k 13k 7.30
Agnt Stock 0.0 $94k 17k 5.41
Western Asset Inflt Lnk Inc Fd Com Sh Ben Int Cef (WIA) 0.0 $93k 11k 8.13
Nuveen Cr Strategies Income Cef (JQC) 0.0 $77k 16k 4.86
Kosmos Energy Stock (KOS) 0.0 $72k 34k 2.11
Bny Mellon Strategic Mun Bd Cef (DSM) 0.0 $62k 10k 6.15
Uranium Rty Corp Stock (UROY) 0.0 $61k 22k 2.78
Pioneer Pwr Solutions Stock (PPSI) 0.0 $51k 13k 3.94
Jfb Constr Hldgs Cl A Stock (JFB) 0.0 $48k 10k 4.81
Altimmune Stock (ALT) 0.0 $40k 13k 3.04