Latest SMITH, MOORE & CO. Stock Portfolio
$848Million
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About SMITH, MOORE & CO. and it’s 13F Hedge Fund Stock Holdings
SMITH, MOORE & CO. is a hedge fund based in CLAYTON, MO. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.5 Billions. In it's latest 13F Holdings report, SMITH, MOORE & CO. reported an equity portfolio of $848.7 Millions as of 31 Dec, 2023.
The top stock holdings of SMITH, MOORE & CO. are AGG, VOO, AGG. The fund has invested 5.8% of it's portfolio in ISHARES TR and 5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), J P MORGAN EXCHANGE TRADED F (BBAX) and VICTORY PORTFOLIOS II (CDC) stocks. They significantly reduced their stock positions in VICTORY PORTFOLIOS II (CDC), VIATRIS INC (VTRS) and ISHARES TR (AGG). SMITH, MOORE & CO. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), AMERICAN CENTY ETF TR (AEMB) and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND VALUE (CGDV), SELECT SECTOR SPDR TR (XLB) and AMERICAN CENTY ETF TR (AEMB).
The top stock holdings of SMITH, MOORE & CO. are AGG, VOO, AGG. The fund has invested 5.8% of it's portfolio in ISHARES TR and 5% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), J P MORGAN EXCHANGE TRADED F (BBAX) and VICTORY PORTFOLIOS II (CDC) stocks. They significantly reduced their stock positions in VICTORY PORTFOLIOS II (CDC), VIATRIS INC (VTRS) and ISHARES TR (AGG). SMITH, MOORE & CO. opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), AMERICAN CENTY ETF TR (AEMB) and ENTERPRISE PRODS PARTNERS L (EPD). The fund showed a lot of confidence in some stocks as they added substantially to CAPITAL GROUP DIVIDEND VALUE (CGDV), SELECT SECTOR SPDR TR (XLB) and AMERICAN CENTY ETF TR (AEMB).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 4,011,010 |
| INVESCO EXCHANGE TRADED FD T | 3,204,430 |
| AMERICAN CENTY ETF TR | 3,084,940 |
| ENTERPRISE PRODS PARTNERS L | 1,649,200 |
| TRACTOR SUPPLY CO | 1,177,680 |
| WISDOMTREE TR | 1,078,590 |
| ISHARES TR | 838,330 |
| ISHARES TR | 835,360 |
New stocks bought by SMITH, MOORE & CO.
Additions
| Ticker | % Inc. |
|---|---|
| CAPITAL GROUP DIVIDEND VALUE | 469 |
| SELECT SECTOR SPDR TR | 455 |
| AMERICAN CENTY ETF TR | 341 |
| ISHARES TR | 323 |
| FREQUENCY ELECTRS INC | 283 |
| CAPITAL GROUP GROWTH ETF | 148 |
| CAPITAL GROUP CORE EQUITY ET | 116 |
| GOSSAMER BIO INC | 90.91 |
Additions to existing portfolio by SMITH, MOORE & CO.
Reductions
| Ticker | % Reduced |
|---|---|
| VICTORY PORTFOLIOS II | -96.04 |
| VIATRIS INC | -72.86 |
| ISHARES TR | -52.16 |
| SELECT SECTOR SPDR TR | -49.25 |
| VANGUARD INDEX FDS | -48.6 |
| VANGUARD INDEX FDS | -45.74 |
| WISDOMTREE TR | -44.71 |
| WISDOMTREE TR | -42.00 |
SMITH, MOORE & CO. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BIOSIG TECHNOLOGIES INC | -62,961 |
| DIREXION SHS ETF TR | -316,240 |
| PIMCO MUN INCOME FD III | -285,484 |
| INVESCO EXCHANGE TRADED FD T | -1,758,150 |
| EQRX INC | -77,700 |
| J P MORGAN EXCHANGE TRADED F | -1,750,310 |
| NUVEEN MUN HIGH INCOME OPPOR | -196,794 |
| VICTORY PORTFOLIOS II | -746,815 |
SMITH, MOORE & CO. got rid off the above stocks
Current Stock Holdings of SMITH, MOORE & CO.
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 3.78 | 167,214 | 32,116,800 | ADDED | 1.75 | |
| AAXJ | ISHARES TR | 0.58 | 42,323 | 4,898,020 | ADDED | 1.9 | |
| AAXJ | ISHARES TR | 0.13 | 21,069 | 1,137,090 | ADDED | 0.6 | |
| AAXJ | ISHARES TR | 0.10 | 7,949 | 875,384 | ADDED | 68.59 | |
| AAXJ | ISHARES TR | 0.07 | 18,386 | 573,473 | REDUCED | -0.46 | |
| AAXJ | ISHARES TR | 0.06 | 4,735 | 513,364 | ADDED | 17.2 | |
| AAXJ | ISHARES TR | 0.03 | 1,766 | 223,607 | NEW | ||
| AAXJ | ISHARES TR | 0.02 | 10,383 | 161,670 | REDUCED | -14.48 | |
| ABBV | ABBVIE INC | 0.64 | 35,119 | 5,442,370 | REDUCED | -2.11 | |
| ABT | ABBOTT LABS | 0.35 | 27,642 | 2,999,700 | REDUCED | -4.64 | |
| ACES | ALPS ETF TR | 0.13 | 9,850 | 1,078,930 | REDUCED | -1.01 | |
| ACES | ALPS ETF TR | 0.06 | 11,585 | 492,594 | REDUCED | -3.39 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 0.03 | 2,832 | 220,216 | NEW | ||
| ACTX | GLOBAL X FDS | 0.04 | 6,420 | 372,296 | NEW | ||
| ACWF | ISHARES TR | 0.47 | 74,927 | 3,945,320 | ADDED | 6.84 | |
| ACWF | ISHARES TR | 0.10 | 33,535 | 835,360 | NEW | ||
| ACWF | ISHARES TR | 0.09 | 29,401 | 727,957 | NEW | ||
| ACWF | ISHARES TR | 0.08 | 22,208 | 699,774 | REDUCED | -17.76 | |
| ACWF | ISHARES TR | 0.04 | 6,250 | 315,438 | NEW | ||
| ADM | ARCHER DANIELS MIDLAND CO | 0.04 | 5,109 | 368,969 | ADDED | 0.33 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 0.12 | 4,661 | 1,048,580 | ADDED | 0.65 | |
| ADT | ADT INC DEL | 0.06 | 73,234 | 499,456 | REDUCED | -16.03 | |
| AEE | AMEREN CORP | 0.12 | 13,620 | 985,288 | REDUCED | -2.92 | |
| AEM | AGNICO EAGLE MINES LTD | 0.07 | 10,359 | 568,191 | REDUCED | -9.00 | |
| AEMB | AMERICAN CENTY ETF TR | 1.14 | 108,117 | 9,708,910 | ADDED | 341 | |
| AEMB | AMERICAN CENTY ETF TR | 0.36 | 49,367 | 3,084,940 | NEW | ||
| AEP | AMERICAN ELEC PWR CO INC | 0.08 | 8,193 | 665,398 | ADDED | 7.52 | |
| AFK | VANECK ETF TRUST | 0.38 | 104,385 | 3,236,980 | REDUCED | -0.05 | |
| AFK | VANECK ETF TRUST | 0.31 | 70,341 | 2,666,630 | REDUCED | -0.07 | |
| AFK | VANECK ETF TRUST | 0.28 | 28,986 | 2,414,670 | ADDED | 17.67 | |
| AFK | VANECK ETF TRUST | 0.13 | 67,270 | 1,079,010 | ADDED | 11.47 | |
| AFK | VANECK ETF TRUST | 0.03 | 1,641 | 286,962 | UNCHANGED | 0.00 | |
| AFL | AFLAC INC | 0.07 | 6,838 | 564,132 | ADDED | 1.48 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.04 | 12,200 | 333,426 | ADDED | 3.21 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.03 | 9,221 | 246,180 | ADDED | 4.53 | |
| AFTY | PACER FDS TR | 2.33 | 379,860 | 19,748,900 | ADDED | 34.96 | |
| AGG | ISHARES TR | 5.75 | 102,190 | 48,808,800 | ADDED | 9.38 | |
| AGG | ISHARES TR | 4.11 | 200,615 | 34,885,000 | REDUCED | -2.04 | |
| AGG | ISHARES TR | 2.41 | 189,843 | 20,435,000 | REDUCED | -11.6 | |
| AGG | ISHARES TR | 1.74 | 48,603 | 14,734,900 | ADDED | 23.86 | |
| AGG | ISHARES TR | 1.35 | 41,284 | 11,441,800 | REDUCED | -52.16 | |
| AGG | ISHARES TR | 1.33 | 58,816 | 11,289,800 | ADDED | 1.62 | |
| AGG | ISHARES TR | 0.39 | 19,935 | 3,294,230 | ADDED | 1.78 | |
| AGG | ISHARES TR | 0.28 | 22,380 | 2,405,670 | REDUCED | -7.08 | |
| AGG | ISHARES TR | 0.26 | 22,356 | 2,218,860 | ADDED | 13.82 | |
| AGG | ISHARES TR | 0.25 | 8,277 | 2,144,620 | REDUCED | -5.2 | |
| AGG | ISHARES TR | 0.21 | 22,891 | 1,779,290 | ADDED | 10.03 | |
| AGG | ISHARES TR | 0.19 | 39,924 | 1,605,350 | REDUCED | -0.54 | |
| AGG | ISHARES TR | 0.16 | 18,367 | 1,383,950 | ADDED | 0.42 | |
| AGG | ISHARES TR | 0.15 | 2,859 | 1,281,340 | ADDED | 13.05 | |
| AGG | ISHARES TR | 0.12 | 9,036 | 1,059,200 | ADDED | 48.69 | |
| AGG | ISHARES TR | 0.09 | 2,703 | 773,750 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.08 | 5,300 | 672,470 | REDUCED | -19.1 | |
| AGG | ISHARES TR | 0.08 | 2,911 | 650,256 | ADDED | 12.74 | |
| AGG | ISHARES TR | 0.05 | 3,698 | 386,324 | REDUCED | -0.19 | |
| AGG | ISHARES TR | 0.04 | 2,382 | 332,372 | REDUCED | -4.61 | |
| AGG | ISHARES TR | 0.03 | 1,128 | 284,475 | ADDED | 0.71 | |
| AGG | ISHARES TR | 0.03 | 2,600 | 257,088 | NEW | ||
| AGG | ISHARES TR | 0.03 | 2,967 | 253,411 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.03 | 2,774 | 208,350 | NEW | ||
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.61 | 204,312 | 5,160,920 | REDUCED | -2.71 | |
| AGGY | WISDOMTREE TR | 0.51 | 103,929 | 4,363,990 | REDUCED | -44.71 | |
| AGGY | WISDOMTREE TR | 0.13 | 15,347 | 1,078,590 | NEW | ||
| AGT | ISHARES TR | 0.19 | 25,361 | 1,614,480 | UNCHANGED | 0.00 | |
| AGT | ISHARES TR | 0.10 | 35,077 | 838,330 | NEW | ||
| AGT | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGZD | WISDOMTREE TR | 0.45 | 75,983 | 3,793,060 | ADDED | 0.45 | |
| AGZD | WISDOMTREE TR | 0.25 | 35,169 | 2,137,250 | REDUCED | -40.54 | |
| AGZD | WISDOMTREE TR | 0.25 | 33,014 | 2,107,800 | REDUCED | -42.00 | |
| AGZD | WISDOMTREE TR | 0.09 | 24,101 | 775,341 | ADDED | 36.57 | |
| AGZD | WISDOMTREE TR | 0.04 | 6,859 | 313,388 | NEW | ||
| AGZD | WISDOMTREE TR | 0.03 | 6,626 | 269,546 | ADDED | 4.69 | |
| AGZD | WISDOMTREE TR | 0.03 | 3,869 | 256,824 | NEW | ||
| AGZD | WISDOMTREE TR | 0.03 | 3,100 | 212,443 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.19 | 31,291 | 1,613,050 | REDUCED | -0.82 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.06 | 9,070 | 468,626 | ADDED | 0.03 | |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 11,674 | 249,357 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.03 | 10,908 | 216,197 | NEW | ||
| ALL | ALLSTATE CORP | 0.09 | 5,451 | 763,004 | REDUCED | -30.17 | |
| ALTS | PROSHARES TR | 0.58 | 69,975 | 4,942,940 | REDUCED | -3.45 | |
| ALTS | PROSHARES TR | 0.31 | 43,618 | 2,664,550 | REDUCED | -8.3 | |
| ALTS | PROSHARES TR | 0.03 | 7,355 | 284,491 | ADDED | 0.04 | |
| AMCR | AMCOR PLC | 0.09 | 80,408 | 775,130 | ADDED | 0.11 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.04 | 2,452 | 361,449 | ADDED | 1.41 | |
| AMGN | AMGEN INC | 0.16 | 4,852 | 1,397,580 | REDUCED | -0.82 | |
| AMLX | AMPLIFY ETF TR | 0.16 | 36,892 | 1,348,420 | REDUCED | -10.74 | |
| AMP | AMERIPRISE FINL INC | 0.03 | 684 | 259,804 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.48 | 52,031 | 4,059,980 | REDUCED | -24.98 | |
| AMPS | ISHARES TR | 0.04 | 3,381 | 344,840 | REDUCED | -5.03 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.71 | 40,067 | 6,057,420 | ADDED | 4.74 | |
| AON | AON PLC | 0.03 | 968 | 281,707 | UNCHANGED | 0.00 | |
| APLD | APPLIED DIGITAL CORP | 0.06 | 74,700 | 503,478 | NEW | ||
| ARKF | ARK ETF TR | 0.05 | 8,825 | 462,165 | REDUCED | -3.45 | |
| AVGO | BROADCOM INC | 0.11 | 851 | 949,719 | REDUCED | -1.96 | |
| AVY | AVERY DENNISON CORP | 0.11 | 4,545 | 918,747 | ADDED | 0.11 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.12 | 7,636 | 1,007,940 | ADDED | 0.22 | |
| AWR | AMER STATES WTR CO | 0.03 | 2,757 | 221,742 | ADDED | 0.51 | |
| AXP | AMERICAN EXPRESS CO | 0.03 | 1,492 | 279,450 | NEW | ||
| BA | BOEING CO | 0.16 | 5,226 | 1,362,220 | REDUCED | -0.91 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.15 | 7,351 | 1,238,900 | ADDED | 64.56 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.09 | 18,028 | 746,890 | REDUCED | -8.52 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.08 | 6,551 | 688,013 | ADDED | 0.26 | |
| BAC | BANK AMERICA CORP | 0.08 | 20,888 | 703,294 | REDUCED | -5.06 | |
| BALL | BALL CORP | 0.07 | 10,186 | 585,892 | ADDED | 20.44 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.55 | 85,262 | 4,687,700 | ADDED | 23.39 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.37 | 68,370 | 3,118,360 | ADDED | 9.19 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.06 | 9,898 | 497,177 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BCE | BCE INC | 0.14 | 30,172 | 1,188,170 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 0.05 | 1,680 | 409,647 | REDUCED | -7.49 | |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.12 | 12,672 | 1,014,250 | ADDED | 9.32 | |
| BGRN | ISHARES TR | 0.07 | 25,700 | 615,000 | NEW | ||
| BGRN | ISHARES TR | 0.03 | 10,823 | 271,549 | NEW | ||
| BHIL | BENSON HILL INC | 0.00 | 108,911 | 18,929 | REDUCED | -0.91 | |
| BIL | SPDR SER TR | 0.51 | 47,289 | 4,321,740 | REDUCED | -8.67 | |
| BIL | SPDR SER TR | 0.32 | 28,525 | 2,719,000 | REDUCED | -0.6 | |
| BIL | SPDR SER TR | 0.16 | 10,942 | 1,367,390 | REDUCED | -1.00 | |
| BIL | SPDR SER TR | 0.12 | 18,034 | 1,008,130 | ADDED | 0.8 | |
| BIL | SPDR SER TR | 0.10 | 27,050 | 805,538 | REDUCED | -2.83 | |
| BIL | SPDR SER TR | 0.07 | 12,999 | 633,331 | ADDED | 3.73 | |
| BIL | SPDR SER TR | 0.07 | 6,414 | 613,568 | REDUCED | -0.02 | |
| BIL | SPDR SER TR | 0.03 | 4,037 | 211,650 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.05 | 5,585 | 410,765 | ADDED | 2.78 | |
| BIV | VANGUARD BD INDEX FDS | 0.04 | 4,176 | 318,942 | REDUCED | -11.21 | |
| BKH | BLACK HILLS CORP | 0.08 | 12,337 | 665,581 | REDUCED | -3.89 | |
| BKNG | BOOKING HOLDINGS INC | 0.03 | 63.00 | 223,475 | NEW | ||
| BLDG | CAMBRIA ETF TR | 0.07 | 9,199 | 621,573 | ADDED | 25.33 | |
| BLK | BLACKROCK INC | 0.08 | 876 | 710,910 | ADDED | 12.89 | |
| BMO | BANK MONTREAL QUE | 0.03 | 2,758 | 272,877 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.19 | 33,010 | 1,642,500 | REDUCED | -0.06 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 0.19 | 19,385 | 1,575,600 | ADDED | 3.06 | |
| BOND | PIMCO ETF TR | 0.15 | 26,254 | 1,269,640 | ADDED | 39.9 | |
| BRBR | BELLRING BRANDS INC | 0.05 | 7,877 | 436,622 | REDUCED | -8.04 | |
| BSAE | INVESCO EXCH TRD SLF IDX FD | 1.09 | 179,482 | 9,227,160 | REDUCED | -6.03 | |
| BSGM | BIOSIG TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTI | BRITISH AMERN TOB PLC | 0.08 | 24,066 | 704,893 | REDUCED | -0.82 | |
| BVH | BLUEGREEN VACATIONS HLDG COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWA | BORGWARNER INC | 0.05 | 10,843 | 388,729 | REDUCED | -0.41 | |
| BX | BLACKSTONE INC | 0.21 | 13,645 | 1,786,400 | REDUCED | -0.44 | |
| BZQ | PROSHARES TR | 1.61 | 147,544 | 13,696,300 | REDUCED | -0.2 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.14 | 22,133 | 1,191,620 | ADDED | 0.33 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.10 | 9,570 | 838,966 | REDUCED | -3.03 | |
| CAT | CATERPILLAR INC | 0.37 | 10,528 | 3,112,860 | REDUCED | -0.18 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 0.03 | 3,716 | 286,394 | REDUCED | -1.54 | |
| CDC | VICTORY PORTFOLIOS II | 0.04 | 5,870 | 332,090 | REDUCED | -96.04 | |
| CDC | VICTORY PORTFOLIOS II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 0.36 | 101,946 | 3,042,060 | ADDED | 469 | |
| CGGR | CAPITAL GROUP GROWTH ETF | 0.23 | 68,994 | 1,947,700 | ADDED | 148 | |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 0.50 | 150,976 | 4,272,620 | ADDED | 116 | |
| CL | COLGATE PALMOLIVE CO | 0.12 | 13,315 | 1,061,310 | ADDED | 12.88 | |
| CLNE | CLEAN ENERGY FUELS CORP | 0.00 | 10,000 | 38,300 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.13 | 24,575 | 1,077,600 | REDUCED | -7.61 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 96.00 | 219,548 | NEW | ||
| CMI | CUMMINS INC | 0.10 | 3,643 | 872,703 | REDUCED | -0.08 | |
| CNC | CENTENE CORP DEL | 0.10 | 10,988 | 815,419 | REDUCED | -5.9 | |
| CNI | CANADIAN NATL RY CO | 0.04 | 2,778 | 348,983 | REDUCED | -0.22 | |
| COP | CONOCOPHILLIPS | 0.14 | 10,179 | 1,181,500 | ADDED | 8.07 | |
| COST | COSTCO WHSL CORP NEW | 0.07 | 920 | 607,428 | ADDED | 5.14 | |
| CRM | SALESFORCE INC | 0.06 | 2,047 | 538,648 | ADDED | 28.99 | |
| CRNT | CERAGON NETWORKS LTD | 0.00 | 21,000 | 45,360 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.08 | 13,311 | 672,447 | REDUCED | -27.94 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.59 | 31,668 | 4,997,210 | ADDED | 0.27 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.47 | 70,796 | 4,011,010 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.38 | 36,123 | 3,204,430 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.08 | 7,425 | 650,133 | REDUCED | -1.33 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 8,850 | 333,822 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.04 | 3,008 | 294,882 | ADDED | 14.46 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.03 | 2,798 | 257,908 | ADDED | 3.32 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSX | CSX CORP | 0.03 | 7,416 | 257,114 | ADDED | 0.16 | |
| CTVA | CORTEVA INC | 0.05 | 9,339 | 447,548 | REDUCED | -0.51 | |
| CVS | CVS HEALTH CORP | 0.28 | 29,509 | 2,330,010 | REDUCED | -15.04 | |
| CVX | CHEVRON CORP NEW | 0.30 | 16,892 | 2,519,630 | REDUCED | -4.42 | |
| CWI | SPDR INDEX SHS FDS | 0.16 | 39,221 | 1,388,830 | ADDED | 0.53 | |
| CWI | SPDR INDEX SHS FDS | 0.13 | 33,728 | 1,071,220 | ADDED | 0.00 | |
| CWI | SPDR INDEX SHS FDS | 0.11 | 16,622 | 938,478 | ADDED | 0.38 | |
| CWI | SPDR INDEX SHS FDS | 0.04 | 10,953 | 372,527 | ADDED | 0.02 | |
| D | DOMINION ENERGY INC | 0.04 | 7,555 | 355,085 | REDUCED | -0.24 | |
| DD | DUPONT DE NEMOURS INC | 0.07 | 7,588 | 583,740 | ADDED | 1.16 | |
| DE | DEERE & CO | 0.10 | 2,092 | 836,593 | REDUCED | -3.06 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.04 | 5,080 | 302,870 | NEW | ||
| DFS | DISCOVER FINL SVCS | 0.10 | 7,308 | 821,376 | REDUCED | -4.98 | |
| DG | DOLLAR GEN CORP NEW | 0.05 | 2,870 | 390,192 | ADDED | 25.71 | |
| DHR | DANAHER CORPORATION | 0.02 | 888 | 205,483 | REDUCED | -8.99 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.13 | 2,863 | 1,079,140 | REDUCED | -1.65 | |
| DINO | HF SINCLAIR CORP | 0.06 | 8,499 | 472,289 | REDUCED | -10.53 | |
| DIS | DISNEY WALT CO | 0.24 | 22,242 | 2,008,190 | REDUCED | -4.5 | |
| DLR | DIGITAL RLTY TR INC | 0.03 | 1,649 | 221,881 | NEW | ||
| DMXF | ISHARES TR | 1.76 | 148,787 | 14,918,800 | ADDED | 323 | |
| DRN | DIREXION SHS ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORP NEW | 0.21 | 18,493 | 1,794,530 | REDUCED | -2.76 | |
| ECLN | FIRST TR EXCHANGE-TRADED FD | 0.03 | 10,227 | 236,039 | NEW | ||
| EDV | VANGUARD WORLD FD | 0.09 | 2,779 | 721,072 | ADDED | 1.83 | |
| EDV | VANGUARD WORLD FD | 0.05 | 2,462 | 416,767 | UNCHANGED | 0.00 | |
| ELV | ELEVANCE HEALTH INC | 0.21 | 3,858 | 1,819,280 | REDUCED | -1.13 | |
| EMGF | ISHARES INC | 0.54 | 95,452 | 4,536,760 | ADDED | 4.54 | |
| EMGF | ISHARES INC | 0.03 | 10,636 | 261,433 | UNCHANGED | 0.00 | |
| EMR | EMERSON ELEC CO | 0.27 | 24,164 | 2,310,540 | REDUCED | -5.09 | |
| ENB | ENBRIDGE INC | 0.15 | 35,925 | 1,294,020 | REDUCED | -7.47 | |
| ENR | ENERGIZER HLDGS INC NEW | 0.05 | 12,205 | 386,669 | REDUCED | -4.67 | |
| EPC | EDGEWELL PERS CARE CO | 0.06 | 13,968 | 511,658 | REDUCED | -2.66 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.19 | 62,588 | 1,649,200 | NEW | ||
| EQRX | EQRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP PLC | 0.27 | 9,424 | 2,269,580 | ADDED | 45.75 | |
| ETR | ENTERGY CORP NEW | 0.04 | 3,340 | 338,007 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.06 | 9,033 | 471,536 | ADDED | 2.95 | |
| F | FORD MTR CO DEL | 0.03 | 18,880 | 230,145 | REDUCED | -5.61 | |
| FANG | DIAMONDBACK ENERGY INC | 0.11 | 6,024 | 934,202 | REDUCED | -1.63 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.12 | 37,019 | 986,556 | UNCHANGED | 0.00 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.03 | 15,500 | 276,365 | UNCHANGED | 0.00 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.03 | 5,644 | 291,693 | NEW | ||
| FCX | FREEPORT-MCMORAN INC | 0.05 | 9,794 | 416,913 | REDUCED | -9.1 | |
| FDL | FIRST TR MORNINGSTAR DIVID L | 0.13 | 31,108 | 1,116,160 | ADDED | 20.72 | |
| FDM | FIRST TR DOW JONES SELECT MI | 0.06 | 8,014 | 491,579 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 0.14 | 4,675 | 1,182,740 | ADDED | 5.67 | |
| FEIM | FREQUENCY ELECTRS INC | 0.08 | 60,333 | 660,646 | ADDED | 283 | |
| FINW | FINWISE BANCORP | 0.04 | 25,000 | 357,750 | UNCHANGED | 0.00 | |
| FKWL | FRANKLIN WIRELESS CORP | 0.01 | 17,079 | 57,898 | UNCHANGED | 0.00 | |
| FMK | FIRST TR EXCHANGE-TRADED ALP | 0.04 | 6,824 | 371,154 | REDUCED | -3.05 | |
| FNDA | SCHWAB STRATEGIC TR | 0.70 | 78,604 | 5,984,100 | ADDED | 5.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 123,856 | 2,565,060 | ADDED | 3.71 | |
| FNDA | SCHWAB STRATEGIC TR | 0.28 | 43,231 | 2,406,670 | ADDED | 1.3 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 18,248 | 1,513,840 | ADDED | 57.88 | |
| FNDA | SCHWAB STRATEGIC TR | 0.17 | 20,002 | 1,487,970 | ADDED | 1.82 | |
| FNDA | SCHWAB STRATEGIC TR | 0.06 | 9,281 | 523,448 | UNCHANGED | 0.00 | |
| FPX | FIRST TR EXCHANGE TRADED FD | 0.03 | 2,346 | 224,963 | NEW | ||
| FTNT | FORTINET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 0.17 | 35,356 | 1,434,030 | REDUCED | -0.1 | |
| FYX | FIRST TR SML CP CORE ALPHA F | 0.06 | 5,326 | 487,646 | REDUCED | -2.49 | |
| GBIL | GOLDMAN SACHS ETF TR | 0.08 | 7,532 | 706,595 | ADDED | 30.49 | |
| GE | GENERAL ELECTRIC CO | 0.06 | 3,660 | 467,146 | ADDED | 2.21 | |
| GILD | GILEAD SCIENCES INC | 0.03 | 2,906 | 235,375 | REDUCED | -0.48 | |
| GIS | GENERAL MLS INC | 0.07 | 9,387 | 611,438 | REDUCED | -27.85 | |
| GLD | SPDR GOLD TR | 0.27 | 12,087 | 2,310,670 | REDUCED | -19.65 | |
| GLW | CORNING INC | 0.06 | 16,834 | 482,161 | ADDED | 1.51 | |
| GMET | VANECK ETF TRUST | 0.19 | 64,588 | 1,649,020 | ADDED | 2.97 | |
| GOLD | BARRICK GOLD CORP | 0.05 | 22,630 | 409,377 | REDUCED | -10.12 | |
| GOOG | ALPHABET INC | 0.47 | 28,672 | 4,005,190 | ADDED | 4.65 | |
| GOOG | ALPHABET INC | 0.21 | 12,927 | 1,793,640 | REDUCED | -2.91 | |
| GOSS | GOSSAMER BIO INC | 0.01 | 126,000 | 114,975 | ADDED | 90.91 | |
| HCA | HCA HEALTHCARE INC | 0.02 | 756 | 204,634 | NEW | ||
| HD | HOME DEPOT INC | 0.33 | 8,179 | 2,834,280 | REDUCED | -19.36 | |
| HON | HONEYWELL INTL INC | 0.23 | 9,354 | 1,961,700 | ADDED | 6.56 | |
| HQI | HIREQUEST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HSY | HERSHEY CO | 0.14 | 6,570 | 1,224,850 | REDUCED | -2.2 | |
| IBCE | ISHARES TR | 0.02 | 2,874 | 202,209 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.06 | 2,864 | 468,421 | REDUCED | -24.59 | |
| IIPR | INNOVATIVE INDL PPTYS INC | 0.02 | 2,052 | 206,924 | NEW | ||
| INFR | LEGG MASON ETF INVT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.16 | 26,122 | 1,312,620 | REDUCED | -15.61 | |
| ITW | ILLINOIS TOOL WKS INC | 0.53 | 17,191 | 4,503,100 | REDUCED | -1.03 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.06 | 4,788 | 474,895 | ADDED | 5.77 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.04 | 1,750 | 293,898 | ADDED | 1.04 | |
| JAAA | JANUS DETROIT STR TR | 0.04 | 6,346 | 319,204 | NEW | ||
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 0.05 | 8,449 | 444,943 | ADDED | 17.54 | |
| JKHY | HENRY JACK & ASSOC INC | 0.07 | 3,703 | 605,124 | REDUCED | -2.45 | |
| JNJ | JOHNSON & JOHNSON | 0.46 | 25,195 | 3,928,730 | REDUCED | -2.56 | |
| JPM | JPMORGAN CHASE & CO | 0.36 | 17,995 | 3,060,880 | REDUCED | -0.01 | |
| KAR | OPENLANE INC | 0.03 | 15,039 | 222,728 | UNCHANGED | 0.00 | |
| KHC | KRAFT HEINZ CO | 0.13 | 29,074 | 1,075,170 | REDUCED | -3.56 | |
| KLAC | KLA CORP | 0.14 | 2,021 | 1,174,630 | REDUCED | -0.25 | |
| KMB | KIMBERLY-CLARK CORP | 0.15 | 10,728 | 1,303,530 | REDUCED | -0.05 | |
| KO | COCA COLA CO | 0.26 | 37,255 | 2,195,460 | ADDED | 2.06 | |
| LCUT | LIFETIME BRANDS INC | 0.03 | 39,484 | 264,938 | REDUCED | -26.96 | |
| LEG | LEGGETT & PLATT INC | 0.05 | 14,954 | 391,337 | REDUCED | -1.44 | |
| LKQ | LKQ CORP | 0.08 | 13,681 | 653,818 | REDUCED | -9.88 | |
| LLY | ELI LILLY & CO | 0.55 | 8,039 | 4,686,200 | ADDED | 4.08 | |
| LMT | LOCKHEED MARTIN CORP | 0.07 | 1,326 | 600,849 | ADDED | 3.51 | |
| LNT | ALLIANT ENERGY CORP | 0.02 | 3,900 | 200,070 | NEW | ||
| LOW | LOWES COS INC | 0.13 | 4,925 | 1,095,990 | ADDED | 2.16 | |
| MA | MASTERCARD INCORPORATED | 0.21 | 4,261 | 1,817,490 | ADDED | 1.6 | |
| MCD | MCDONALDS CORP | 0.22 | 6,315 | 1,872,490 | REDUCED | -2.49 | |
| MDLZ | MONDELEZ INTL INC | 0.06 | 6,907 | 500,273 | ADDED | 2.11 | |
| MDT | MEDTRONIC PLC | 0.12 | 12,597 | 1,037,780 | REDUCED | -0.15 | |
| MDU | MDU RES GROUP INC | 0.05 | 20,030 | 396,594 | REDUCED | -27.27 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3.47 | 59,292 | 29,471,700 | ADDED | 1.1 | |
| MET | METLIFE INC | 0.04 | 4,810 | 318,086 | REDUCED | -2.53 | |
| META | META PLATFORMS INC | 0.36 | 8,843 | 3,041,670 | ADDED | 0.48 | |
| MMM | 3M CO | 0.14 | 11,133 | 1,198,000 | ADDED | 0.19 | |
| MO | ALTRIA GROUP INC | 0.10 | 19,888 | 802,277 | REDUCED | -24.84 | |
| MPC | MARATHON PETE CORP | 0.07 | 4,114 | 610,279 | REDUCED | -12.77 | |
| MPLX | MPLX LP | 0.12 | 26,835 | 985,381 | REDUCED | -4.28 | |
| MRK | MERCK & CO INC | 0.26 | 19,899 | 2,169,390 | REDUCED | -0.54 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.04 | 6,325 | 381,444 | ADDED | 3.08 | |
| MSFT | MICROSOFT CORP | 1.16 | 26,216 | 9,858,360 | ADDED | 1.06 | |
| MTB | M & T BK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEE | NEXTERA ENERGY INC | 0.12 | 16,282 | 988,940 | REDUCED | -9.97 | |
| NEM | NEWMONT CORP | 0.10 | 21,197 | 877,344 | REDUCED | -2.46 | |
| NFG | NATIONAL FUEL GAS CO | 0.12 | 20,074 | 1,007,110 | REDUCED | -2.67 | |
| NFLX | NETFLIX INC | 0.08 | 1,365 | 664,591 | ADDED | 0.15 | |
| NKE | NIKE INC | 0.02 | 1,849 | 200,798 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 0.09 | 3,266 | 771,935 | REDUCED | -4.59 | |
| NTR | NUTRIEN LTD | 0.06 | 8,223 | 463,202 | REDUCED | -20.48 | |
| NUE | NUCOR CORP | 0.03 | 1,402 | 243,965 | ADDED | 0.07 | |
| NVDA | NVIDIA CORPORATION | 0.46 | 7,925 | 3,924,680 | ADDED | 2.05 | |
| NVO | NOVO-NORDISK A S | 0.04 | 3,700 | 382,765 | ADDED | 23.33 | |
| NXPI | NXP SEMICONDUCTORS N V | 0.06 | 2,183 | 501,391 | UNCHANGED | 0.00 | |
| O | REALTY INCOME CORP | 0.03 | 4,956 | 284,590 | REDUCED | -8.49 | |
| OKE | ONEOK INC NEW | 0.12 | 14,872 | 1,044,330 | REDUCED | -6.55 | |
| ORCL | ORACLE CORP | 0.17 | 13,728 | 1,447,350 | ADDED | 0.37 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.15 | 1,339 | 1,272,160 | REDUCED | -13.16 | |
| OUNZ | VANECK MERK GOLD TR | 0.03 | 13,905 | 277,544 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.03 | 4,379 | 261,470 | ADDED | 1.48 | |
| PAB | PGIM ETF TR | 0.02 | 4,125 | 203,734 | REDUCED | -1.79 | |
| PANW | PALO ALTO NETWORKS INC | 0.03 | 854 | 251,828 | NEW | ||
| PBA | PEMBINA PIPELINE CORP | 0.03 | 7,851 | 270,231 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.36 | 17,942 | 3,013,370 | REDUCED | -3.3 | |
| PFE | PFIZER INC | 0.19 | 56,041 | 1,613,410 | REDUCED | -11.7 | |
| PG | PROCTER AND GAMBLE CO | 0.60 | 34,916 | 5,096,760 | REDUCED | -15.19 | |
| PLD | PROLOGIS INC. | 0.12 | 7,324 | 976,321 | ADDED | 0.69 | |
| PM | PHILIP MORRIS INTL INC | 0.10 | 8,930 | 840,126 | ADDED | 1.71 | |
| PNC | PNC FINL SVCS GROUP INC | 0.03 | 1,366 | 211,550 | NEW | ||
| POST | POST HLDGS INC | 0.06 | 5,657 | 498,155 | REDUCED | -9.79 | |
| PRFT | PERFICIENT INC | 0.06 | 8,039 | 529,127 | REDUCED | -4.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 0.10 | 99,988 | 807,903 | ADDED | 0.18 | |
| PSX | PHILLIPS 66 | 0.20 | 12,720 | 1,693,600 | ADDED | 0.62 | |
| PYPL | PAYPAL HLDGS INC | 0.03 | 4,032 | 247,605 | REDUCED | -28.9 | |
| QCOM | QUALCOMM INC | 0.07 | 4,362 | 630,833 | REDUCED | -18.8 | |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 0.03 | 2,181 | 256,164 | REDUCED | -6.39 | |
| QQQ | INVESCO QQQ TR | 1.95 | 40,487 | 16,537,700 | ADDED | 33.56 | |
| RCL | ROYAL CARIBBEAN GROUP | 0.06 | 3,579 | 463,445 | REDUCED | -41.48 | |
| RGA | REINSURANCE GRP OF AMERICA I | 0.04 | 2,342 | 378,889 | UNCHANGED | 0.00 | |
| RGLD | ROYAL GOLD INC | 0.03 | 2,020 | 244,339 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.06 | 6,002 | 504,971 | ADDED | 1.71 | |
| SBUX | STARBUCKS CORP | 0.06 | 5,600 | 513,724 | ADDED | 0.92 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 13,471 | 926,789 | REDUCED | -4.21 | |
| SF | STIFEL FINL CORP | 0.08 | 9,846 | 680,849 | REDUCED | -3.98 | |
| SHEL | SHELL PLC | 0.03 | 4,406 | 289,915 | ADDED | 2.11 | |
| SHW | SHERWIN WILLIAMS CO | 0.04 | 1,118 | 348,595 | ADDED | 0.09 | |
| SJM | SMUCKER J M CO | 0.07 | 4,772 | 603,085 | REDUCED | -0.52 | |
| SLB | SCHLUMBERGER LTD | 0.08 | 12,684 | 660,075 | UNCHANGED | 0.00 | |
| SLV | ISHARES SILVER TR | 0.22 | 86,754 | 1,889,500 | REDUCED | -0.01 | |
| SMBC | SOUTHERN MO BANCORP INC | 0.09 | 14,292 | 763,065 | REDUCED | -4.54 | |
| SO | SOUTHERN CO | 0.17 | 20,609 | 1,445,090 | REDUCED | -3.81 | |
| SON | SONOCO PRODS CO | 0.12 | 18,791 | 1,049,850 | REDUCED | -3.34 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.09 | 22,325 | 725,116 | UNCHANGED | 0.00 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 3,653 | 228,875 | REDUCED | -3.99 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.03 | 5,181 | 219,726 | REDUCED | -5.47 | |
| SPY | SPDR S&P 500 ETF TR | 2.71 | 49,779 | 23,017,500 | ADDED | 3.72 | |
| SQ | BLOCK INC | 0.03 | 3,475 | 268,791 | NEW | ||
| SR | SPIRE INC | 0.08 | 11,205 | 698,549 | REDUCED | -16.5 | |
| SRE | SEMPRA | 0.07 | 7,872 | 588,275 | REDUCED | -0.3 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.01 | 15,500 | 101,525 | UNCHANGED | 0.00 | |
| SYY | SYSCO CORP | 0.10 | 12,162 | 866,730 | REDUCED | -0.17 | |
| T | AT&T INC | 0.19 | 96,395 | 1,612,740 | REDUCED | -9.61 | |
| TFX | TELEFLEX INCORPORATED | 0.04 | 1,200 | 299,208 | UNCHANGED | 0.00 | |
| TGT | TARGET CORP | 0.04 | 2,620 | 373,161 | REDUCED | -1.43 | |
| TJX | TJX COS INC NEW | 0.13 | 11,667 | 1,094,470 | ADDED | 0.01 | |
| TRV | TRAVELERS COMPANIES INC | 0.04 | 1,785 | 340,025 | UNCHANGED | 0.00 | |
| TSCO | TRACTOR SUPPLY CO | 0.14 | 5,477 | 1,177,680 | NEW | ||
| TSLA | TESLA INC | 0.39 | 13,292 | 3,302,800 | REDUCED | -0.09 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 4,023 | 418,403 | ADDED | 1.26 | |
| TTEK | TETRA TECH INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXN | TEXAS INSTRS INC | 0.05 | 2,526 | 430,658 | REDUCED | -0.71 | |
| UBER | UBER TECHNOLOGIES INC | 0.06 | 7,626 | 469,533 | REDUCED | -5.35 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 2,197 | 1,156,780 | ADDED | 6.39 | |
| UNP | UNION PAC CORP | 0.37 | 12,793 | 3,142,330 | ADDED | 0.35 | |
| UPS | UNITED PARCEL SERVICE INC | 0.09 | 4,599 | 723,069 | REDUCED | -13.03 | |
| USB | US BANCORP DEL | 0.13 | 26,615 | 1,139,370 | REDUCED | -10.59 | |
| USO | UNITED STS OIL FD LP | 0.03 | 4,006 | 267,000 | REDUCED | -4.02 | |
| V | VISA INC | 0.32 | 10,286 | 2,678,080 | ADDED | 3.38 | |
| VAW | VANGUARD WORLD FDS | 0.20 | 3,438 | 1,664,030 | ADDED | 80.38 | |
| VAW | VANGUARD WORLD FDS | 0.08 | 3,356 | 640,930 | ADDED | 24.62 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 1,062 | 266,243 | ADDED | 3.71 | |
| VAW | VANGUARD WORLD FDS | 0.03 | 1,969 | 230,924 | ADDED | 12.64 | |
| VEA | VANGUARD TAX-MANAGED FDS | 1.49 | 263,742 | 12,633,200 | ADDED | 0.37 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.80 | 165,448 | 6,799,910 | ADDED | 2.88 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.06 | 5,204 | 535,388 | REDUCED | -7.91 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 1.79 | 88,952 | 15,157,400 | REDUCED | -6.00 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.84 | 90,142 | 7,151,880 | REDUCED | -1.27 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.16 | 12,537 | 1,399,520 | REDUCED | -2.6 | |
| VLO | VALERO ENERGY CORP | 0.10 | 6,638 | 862,954 | REDUCED | -11.86 | |
| VOD | VODAFONE GROUP PLC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 4.99 | 178,556 | 42,357,000 | REDUCED | -0.85 | |
| VOO | VANGUARD INDEX FDS | 0.73 | 14,144 | 6,178,010 | REDUCED | -48.6 | |
| VOO | VANGUARD INDEX FDS | 0.57 | 15,492 | 4,816,160 | ADDED | 0.4 | |
| VOO | VANGUARD INDEX FDS | 0.51 | 18,627 | 4,333,410 | REDUCED | -45.74 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 12,627 | 2,693,660 | REDUCED | -5.78 | |
| VOO | VANGUARD INDEX FDS | 0.29 | 16,368 | 2,446,960 | REDUCED | -9.41 | |
| VOO | VANGUARD INDEX FDS | 0.09 | 8,377 | 740,219 | ADDED | 13.07 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,071 | 259,020 | REDUCED | -5.31 | |
| VTEB | VANGUARD MUN BD FDS | 0.03 | 5,126 | 261,682 | REDUCED | -15.38 | |
| VTIP | VANGUARD MALVERN FDS | 0.04 | 7,906 | 375,456 | REDUCED | -25.98 | |
| VTRS | VIATRIS INC | 0.01 | 11,826 | 128,072 | REDUCED | -72.86 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.24 | 54,963 | 2,072,120 | REDUCED | -6.22 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.08 | 25,177 | 657,366 | ADDED | 17.51 | |
| WEC | WEC ENERGY GROUP INC | 0.05 | 4,741 | 399,085 | ADDED | 0.02 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 310 | 370,642 | REDUCED | -4.62 | |
| WFC | WELLS FARGO CO NEW | 0.04 | 6,827 | 336,025 | REDUCED | -22.66 | |
| WM | WASTE MGMT INC DEL | 0.08 | 3,728 | 667,738 | UNCHANGED | 0.00 | |
| WMB | WILLIAMS COS INC | 0.03 | 8,119 | 282,785 | ADDED | 8.34 | |
| WMT | WALMART INC | 0.37 | 19,875 | 3,133,300 | REDUCED | -6.91 | |
| WPM | WHEATON PRECIOUS METALS CORP | 0.02 | 4,104 | 202,491 | NEW | ||
| WTS | WATTS WATER TECHNOLOGIES INC | 0.03 | 1,000 | 208,340 | NEW | ||
| WY | WEYERHAEUSER CO MTN BE | 0.08 | 19,831 | 689,521 | REDUCED | -0.6 | |
| XLB | SELECT SECTOR SPDR TR | 0.45 | 101,122 | 3,802,200 | ADDED | 455 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 17,148 | 1,437,700 | REDUCED | -49.25 | |
| XLB | SELECT SECTOR SPDR TR | 0.13 | 8,287 | 1,130,200 | ADDED | 8.84 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 3,005 | 578,401 | ADDED | 17.61 | |
| XLB | SELECT SECTOR SPDR TR | 0.05 | 3,795 | 432,594 | ADDED | 4.43 | |
| XLB | SELECT SECTOR SPDR TR | 0.04 | 4,490 | 323,418 | ADDED | 3.19 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 1,604 | 286,871 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.03 | 3,721 | 235,668 | REDUCED | -0.37 | |
| XOM | EXXON MOBIL CORP | 0.53 | 44,868 | 4,485,870 | REDUCED | -6.55 | |
| BERKSHIRE HATHAWAY INC DEL | 0.38 | 8,982 | 3,203,520 | ADDED | 3.57 | ||
| J P MORGAN EXCHANGE TRADED F | 0.24 | 40,219 | 2,008,130 | ADDED | 22.12 | ||
| BLACKSTONE SECD LENDING FD | 0.18 | 56,004 | 1,547,960 | ADDED | 9.9 | ||
| NUVEEN MUN VALUE FD INC | 0.13 | 129,116 | 1,110,400 | ADDED | 2.33 | ||
| FISERV INC | 0.09 | 5,527 | 734,207 | ADDED | 7.8 | ||
| GRANITESHARES GOLD TR | 0.07 | 28,328 | 577,608 | ADDED | 0.66 | ||
| BLACKROCK SCIENCE & TECHNOLO | 0.06 | 16,391 | 551,721 | REDUCED | -2.93 | ||
| NUVEEN AMT FREE MUN CR INC F | 0.06 | 41,171 | 486,645 | REDUCED | -5.25 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.06 | 1.00 | 480,215 | UNCHANGED | 0.00 | ||
| CALAMOS STRATEGIC TOTAL RETU | 0.04 | 22,350 | 332,345 | REDUCED | -4.28 | ||
| PUTNAM MUN OPPORTUNITIES TR | 0.04 | 32,409 | 331,548 | REDUCED | -8.23 | ||
| GABELLI DIVID & INCOME TR | 0.04 | 14,200 | 307,288 | REDUCED | -2.2 | ||
| FIRST TR MLP & ENERGY INCOM | 0.03 | 25,215 | 216,095 | ADDED | 2.06 | ||
| NEW GERMANY FD INC | 0.03 | 24,560 | 214,656 | UNCHANGED | 0.00 | ||
| NUVEEN MISSOURI QLT MUN INC | 0.03 | 20,763 | 208,359 | ADDED | 0.92 | ||
| EATON VANCE TAX-MANAGED DIVE | 0.02 | 11,453 | 139,616 | ADDED | 2.09 | ||
| MFS INTER INCOME TR | 0.02 | 50,619 | 135,659 | REDUCED | -3.59 | ||
| NUVEEN CR STRATEGIES INCOME | 0.01 | 18,205 | 95,030 | UNCHANGED | 0.00 | ||
| WESTERN ASST INFLTN LKD INM | 0.01 | 11,372 | 92,341 | UNCHANGED | 0.00 | ||
| BNY MELLON STRATEGIC MUN BD | 0.01 | 15,000 | 85,650 | UNCHANGED | 0.00 | ||
| PIMCO MUN INCOME FD III | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| NUVEEN MUN HIGH INCOME OPPOR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |