Smith, Moore & Co.

Latest statistics and disclosures from Smith, Moore & Co.'s latest quarterly 13F-HR filing:

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Portfolio Holdings for Smith, Moore & Co.

Companies in the Smith, Moore & Co. portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.2 $45M 185k 241.44
Ishares Tr Core S&p500 Etf (IVV) 4.5 $32M 68k 476.99
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.1 $30M 57k 517.68
Apple (AAPL) 4.0 $29M +7% 160k 177.57
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $23M +2% 204k 114.51
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $22M 142k 156.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $20M +3% 41k 474.97
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $20M 241k 80.90
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $16M +4% 56k 283.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $14M +2% 264k 51.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $12M +4% 27k 436.58
Ishares Tr Russell 2000 Etf (IWM) 1.6 $11M +2% 51k 222.45
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $10M 102k 98.18
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $8.5M +2% 33k 254.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $8.2M +2% 166k 49.46
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $7.7M +2% 45k 171.74
Ishares Tr Micro-cap Etf (IWC) 0.9 $6.2M 44k 139.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $6.1M 37k 162.76
Abbvie (ABBV) 0.8 $5.6M +2% 41k 135.40
Procter & Gamble Company (PG) 0.7 $5.2M -2% 32k 163.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $4.9M +2% 58k 85.41
Ishares Core Msci Emkt (IEMG) 0.7 $4.7M 79k 59.86
Wisdomtree Tr Intl Midcap Dv (DIM) 0.6 $4.6M +3% 68k 67.21
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.6 $4.6M 100k 45.85
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $4.6M +2% 62k 73.65
Amazon (AMZN) 0.6 $4.6M +3% 1.4k 3334.07
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.6 $4.5M +30% 115k 38.94
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $4.5M +2% 84k 52.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.4M +4% 11k 397.85
Tesla Motors (TSLA) 0.6 $4.4M 4.1k 1056.80
Illinois Tool Works (ITW) 0.6 $4.4M 18k 246.78
Johnson & Johnson (JNJ) 0.6 $4.1M 24k 171.05
Abbott Laboratories (ABT) 0.6 $4.0M 29k 140.74
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $3.9M 121k 32.03
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $3.8M 31k 122.17
Walt Disney Company (DIS) 0.5 $3.7M +2% 24k 154.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $3.6M +5% 69k 52.69
Pfizer (PFE) 0.5 $3.6M 61k 59.04
Home Depot (HD) 0.5 $3.6M -3% 8.6k 414.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.5M +2% 21k 167.94
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $3.4M +3% 46k 73.72
CVS Caremark Corporation (CVS) 0.5 $3.3M 32k 103.16
Verizon Communications (VZ) 0.5 $3.3M +40% 64k 51.96
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.4 $3.2M -7% 118k 26.93
Exxon Mobil Corporation (XOM) 0.4 $3.2M 52k 61.20
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.0M 1.0k 2896.62
At&t (T) 0.4 $3.0M +6% 121k 24.60
Meta Platforms Cl A (FB) 0.4 $3.0M +2% 8.8k 336.32
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.0M +3% 40k 74.64
Wal-Mart Stores (WMT) 0.4 $2.9M 20k 144.71
Senior Connect Acquisitn Cor Com Cl A (SNRH) 0.4 $2.9M 299k 9.74
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $2.9M 69k 41.94
Union Pacific Corporation (UNP) 0.4 $2.9M -6% 11k 251.91
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 18k 158.37
Pepsi (PEP) 0.4 $2.7M +6% 16k 173.70
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.7M 16k 166.05
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.6M -4% 15k 170.99
Ishares Silver Tr Ishares (SLV) 0.3 $2.5M +4% 116k 21.51
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.5M +26% 44k 55.58
Ishares Tr Core Msci Intl (IDEV) 0.3 $2.4M 35k 67.57
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.3M 20k 114.08
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.3M -3% 29k 78.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.3M -5% 47k 48.85
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.3 $2.3M 54k 41.94
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $2.3M +5% 34k 66.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.2M -3% 7.4k 298.97
Emerson Electric (EMR) 0.3 $2.2M -7% 24k 92.97
Bristol Myers Squibb (BMY) 0.3 $2.2M +3% 35k 62.35
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.1M +16% 9.4k 225.97
American Centy Etf Tr Quality Divrsfed (QINT) 0.3 $2.1M +72% 41k 51.43
Coca-Cola Company (KO) 0.3 $1.9M 33k 59.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.9M +2% 17k 113.02
Bluegreen Vacations Hldg Cor Class A (BVH) 0.3 $1.8M +27% 52k 35.11
Anthem (ANTM) 0.3 $1.8M 3.9k 463.44
Visa Com Cl A (V) 0.3 $1.8M +9% 8.4k 216.73
Chevron Corporation (CVX) 0.2 $1.8M 15k 117.33
Honeywell International (HON) 0.2 $1.8M -3% 8.4k 208.55
Eli Lilly & Co. (LLY) 0.2 $1.7M +5% 6.3k 276.32
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.2 $1.7M NEW 68k 25.57
Nextera Energy (NEE) 0.2 $1.7M -3% 19k 93.38
Duke Energy Corp Com New (DUK) 0.2 $1.7M -2% 16k 104.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M +2% 5.4k 305.61
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 12k 142.91
UnitedHealth (UNH) 0.2 $1.6M +4% 3.2k 502.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.6M +6% 19k 83.03
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 4.4k 359.26
Viatris (VTRS) 0.2 $1.6M -4% 115k 13.53
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.5M -3% 32k 49.16
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.5M +2% 3.5k 439.09
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 12k 129.37
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.5M 5.7k 264.50
Southern Company (SO) 0.2 $1.5M 22k 68.59
McDonald's Corporation (MCD) 0.2 $1.5M +2% 5.5k 267.98
General Mills (GIS) 0.2 $1.4M +4% 21k 67.40
Newmont Mining Corporation (NEM) 0.2 $1.4M +2% 23k 62.02
American Water Works (AWK) 0.2 $1.4M 7.5k 188.89
Amgen (AMGN) 0.2 $1.4M +6% 6.3k 224.90
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.4M +37% 11k 129.19
National Fuel Gas (NFG) 0.2 $1.4M 22k 63.94
Caterpillar (CAT) 0.2 $1.4M 6.7k 206.70
Hershey Company (HSY) 0.2 $1.4M 7.1k 193.45
3M Company (MMM) 0.2 $1.4M -4% 7.7k 177.69
Leggett & Platt (LEG) 0.2 $1.4M 33k 41.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.4M 21k 65.86
NVIDIA Corporation (NVDA) 0.2 $1.3M -14% 4.6k 294.09
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M +168% 4.1k 320.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M +2% 449.00 2893.10
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.3M +40% 14k 94.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.3M 16k 80.43
FedEx Corporation (FDX) 0.2 $1.3M +5% 4.9k 258.74
Merck & Co (MRK) 0.2 $1.3M +6% 16k 76.65
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.2M 36k 34.72
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $1.2M -23% 33k 37.29
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $1.2M -24% 37k 33.38
Perficient (PRFT) 0.2 $1.2M -10% 9.4k 129.33
Raytheon Technologies Corp (RTX) 0.2 $1.2M +24% 14k 86.04
Allstate Corporation (ALL) 0.2 $1.2M -18% 10k 117.69
Diamondback Energy (FANG) 0.2 $1.2M -6% 11k 107.86
General Dynamics Corporation (GD) 0.2 $1.2M 5.7k 208.54
Boeing Company (BA) 0.2 $1.2M -5% 5.9k 201.26
Altria (MO) 0.2 $1.2M 25k 47.41
Lowe's Companies (LOW) 0.2 $1.2M +17% 4.5k 258.53
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.2M 21k 55.81
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.2M 22k 52.78
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.2M +68% 28k 41.48
E Merge Technology Acquisiti Com Cl A (ETAC) 0.2 $1.1M 116k 9.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.1M +317% 15k 76.13
O'reilly Automotive (ORLY) 0.2 $1.1M 1.6k 706.06
Oracle Corporation (ORCL) 0.2 $1.1M 13k 87.19
Eaton Corp SHS (ETN) 0.2 $1.1M 6.4k 172.87
Us Bancorp Del Com New (USB) 0.2 $1.1M 20k 56.16
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $1.1M -44% 14k 76.75
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.1M +4% 60k 17.93
Automatic Data Processing (ADP) 0.1 $1.1M -3% 4.4k 246.51
Cerner Corporation (CERN) 0.1 $1.1M -3% 12k 92.84
First Tr Value Line Divid In SHS (FVD) 0.1 $1.1M 25k 43.05
Cisco Systems (CSCO) 0.1 $1.1M 17k 63.36
United Parcel Service CL B (UPS) 0.1 $1.1M 4.9k 214.24
Walgreen Boots Alliance (WBA) 0.1 $1.1M +5% 20k 52.15
Centene Corporation (CNC) 0.1 $1.0M 13k 82.41
Norfolk Southern (NSC) 0.1 $1.0M 3.5k 297.62
Intel Corporation (INTC) 0.1 $1.0M +10% 20k 51.49
Kraft Heinz (KHC) 0.1 $1.0M 29k 35.89
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.0M 27k 37.76
Amcor Ord (AMCR) 0.1 $1.0M +7% 85k 12.01
LKQ Corporation (LKQ) 0.1 $998k -3% 17k 60.02
Ameren Corporation (AEE) 0.1 $997k +6% 11k 88.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $996k 62k 16.11
Dollar General (DG) 0.1 $994k +5% 4.2k 235.77
Colgate-Palmolive Company (CL) 0.1 $987k 12k 85.36
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $981k 9.4k 104.35
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $981k +5% 2.7k 363.20
Enbridge (ENB) 0.1 $979k -9% 25k 39.08
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $972k +2% 68k 14.40
Discover Financial Services (DFS) 0.1 $972k -6% 8.4k 115.58
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $972k -25% 28k 34.56
Ishares Tr Select Divid Etf (DVY) 0.1 $970k 7.9k 122.58
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $960k +5% 63k 15.18
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $960k -25% 29k 33.39
Ishares Tr Ishares Biotech (IBB) 0.1 $953k +2% 6.2k 152.70
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $953k +3% 71k 13.43
Qualcomm (QCOM) 0.1 $945k 5.2k 182.79
BP Sponsored Adr (BP) 0.1 $945k +4% 36k 26.63
MPLX Com Unit Rep Ltd (MPLX) 0.1 $941k 32k 29.59
Medtronic SHS (MDT) 0.1 $941k +9% 9.1k 103.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $935k -2% 10k 92.71
Lifetime Brands (LCUT) 0.1 $905k +8% 57k 15.96
Thermo Fisher Scientific (TMO) 0.1 $903k +6% 1.4k 667.41
Artesian Res Corp Cl A (ARTNA) 0.1 $898k 19k 46.33
Freeport-mcmoran CL B (FCX) 0.1 $895k +2% 22k 41.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $893k +4% 6.3k 140.90
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $888k 62k 14.39
Black Hills Corporation (BKH) 0.1 $885k +2% 13k 70.55
Vanguard Index Fds Value Etf (VTV) 0.1 $877k +200% 6.0k 147.07
SYSCO Corporation (SYY) 0.1 $871k -8% 11k 78.57
Cohen & Steers REIT/P (RNP) 0.1 $868k 30k 28.62
Phillips 66 (PSX) 0.1 $864k 12k 72.43
British Amern Tob Sponsored Adr (BTI) 0.1 $860k +6% 23k 37.42
Oneok (OKE) 0.1 $849k 15k 58.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $841k +12% 6.5k 129.17
Spire (SR) 0.1 $837k -4% 13k 65.23
Comcast Corp Cl A (CMCSA) 0.1 $832k -27% 17k 50.31
KAR Auction Services (KAR) 0.1 $828k NEW 53k 15.61
Southern Missouri Ban (SMBC) 0.1 $825k -3% 16k 52.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $823k -4% 7.2k 113.78
Mosaic (MOS) 0.1 $816k 21k 39.29
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $811k +5% 21k 39.43
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.1 $782k +77% 19k 42.02
Stifel Financial (SF) 0.1 $782k -4% 11k 70.46
Charles Schwab Corporation (SCHW) 0.1 $771k +3% 9.2k 84.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $771k 6.7k 115.18
Climate Real Impact Slutins Com Cl A (CLIM) 0.1 $765k 78k 9.77
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $760k 95k 8.02
Post Holdings Inc Common (POST) 0.1 $758k 6.7k 112.71
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $757k -3% 9.0k 84.51
ConocoPhillips (COP) 0.1 $754k -4% 10k 72.17
Oaktree Specialty Lending Corp (OCSL) 0.1 $754k +10% 101k 7.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $751k 15k 49.76
Sempra Energy (SRE) 0.1 $741k +3% 5.6k 132.25
MDU Resources (MDU) 0.1 $729k 24k 30.86
Block Cl A (SQ) 0.1 $721k 4.5k 161.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $718k +2% 6.7k 107.40
America's Car-Mart (CRMT) 0.1 $711k 6.9k 102.42
Edgewell Pers Care (EPC) 0.1 $706k 15k 45.70
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $695k +25% 6.4k 109.45
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $682k 2.3k 300.31
Sirius Xm Holdings (SIRI) 0.1 $677k 107k 6.35
Waste Management (WM) 0.1 $670k 4.0k 166.87
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $669k +9% 16k 41.19
Tyson Foods Cl A (TSN) 0.1 $664k 7.6k 87.18
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $663k -30% 7.3k 91.39
Netflix (NFLX) 0.1 $661k 1.1k 602.55
Blackrock Science & Technolo SHS (BST) 0.1 $653k -2% 13k 50.00
Smucker J M Com New (SJM) 0.1 $651k +3% 4.8k 135.85
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $645k 11k 59.35
Nutrien (NTR) 0.1 $641k 8.5k 75.21
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $640k 17k 36.78
Northrop Grumman Corporation (NOC) 0.1 $636k +14% 1.6k 387.33
Philip Morris International (PM) 0.1 $635k 6.7k 95.00
Paypal Holdings (PYPL) 0.1 $610k +16% 3.2k 188.68
Dupont De Nemours (DD) 0.1 $610k +3% 7.6k 80.75
Target Corporation (TGT) 0.1 $606k -9% 2.6k 231.56
Deere & Company (DE) 0.1 $604k +3% 1.8k 343.18
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $604k -2% 6.4k 94.66
Ball Corporation (BLL) 0.1 $589k +45% 6.1k 96.34
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $575k -6% 7.3k 78.42
Dominion Resources (D) 0.1 $572k -13% 7.3k 78.61
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $567k +15% 15k 38.20
Jack Henry & Associates (JKHY) 0.1 $565k 3.4k 167.06
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $561k 18k 30.98
Energizer Holdings (ENR) 0.1 $561k -12% 14k 40.07
Corning Incorporated (GLW) 0.1 $558k -3% 15k 37.24
Select Sector Spdr Tr Financial (XLF) 0.1 $553k 14k 39.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $553k -3% 6.5k 84.80
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $550k +5% 79k 7.00
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $542k +10% 6.3k 85.84
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $535k 28k 19.28
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $526k 5.5k 95.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $515k +20% 5.9k 87.63
Cracker Barrel Old Country Store (CBRL) 0.1 $514k 4.0k 128.53
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $494k NEW 7.8k 63.14
Glaxosmithkline Sponsored Adr (GSK) 0.1 $488k +5% 11k 44.11
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $476k 6.8k 69.59
International Business Machines (IBM) 0.1 $475k -7% 3.6k 133.77
American Electric Power Company (AEP) 0.1 $475k -6% 5.3k 88.98
Cpi Aerostructures Com New (CVU) 0.1 $473k -16% 173k 2.73
Becton, Dickinson and (BDX) 0.1 $466k 1.9k 251.76
Lockheed Martin Corporation (LMT) 0.1 $464k -10% 1.3k 355.01
Evergy (EVRG) 0.1 $460k 6.7k 68.63
Broadcom (AVGO) 0.1 $460k +8% 692.00 664.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $458k +53% 5.7k 80.82
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $457k 7.6k 59.82
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $457k 2.2k 210.21
Select Sector Spdr Tr Energy (XLE) 0.1 $456k +4% 8.2k 55.56
Skyworks Solutions (SWKS) 0.1 $456k -11% 2.9k 155.00
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $453k 4.7k 97.13
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $451k 1.00 451000.00
Nuveen Muni Value Fund (NUV) 0.1 $447k +36% 43k 10.38
Vishay Intertechnology (VSH) 0.1 $446k 20k 21.87
Starbucks Corporation (SBUX) 0.1 $440k -3% 3.8k 117.02
Wells Fargo & Company (WFC) 0.1 $429k -2% 8.9k 47.94
Fiserv (FISV) 0.1 $424k +88% 4.1k 103.79
Templeton Global Income Fund (GIM) 0.1 $423k +11% 82k 5.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $415k +7% 3.6k 116.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $415k +16% 7.5k 55.13
Vanguard World Mega Cap Index (MGC) 0.1 $414k 2.5k 168.16
Corteva (CTVA) 0.1 $414k +5% 8.7k 47.32
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $411k 6.4k 63.99
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $410k +5% 23k 18.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $409k 8.2k 50.00
Biosig Technologies Com New (BSGM) 0.1 $404k NEW 181k 2.23
Bank of America Corporation (BAC) 0.1 $403k 9.1k 44.50
Gabelli Dividend & Income Trust (GDV) 0.1 $396k 15k 26.99
Howmet Aerospace (HWM) 0.1 $396k -2% 12k 31.84
Teleflex Incorporated (TFX) 0.1 $394k -17% 1.2k 328.33
Pmv Consumer Acquisition Cor (PMVC) 0.1 $392k 40k 9.83
AFLAC Incorporated (AFL) 0.1 $392k +2% 6.7k 58.32
Agnico (AEM) 0.1 $392k 7.4k 53.12
Pembina Pipeline Corp (PBA) 0.1 $389k +5% 13k 30.29
Sherwin-Williams Company (SHW) 0.1 $388k 1.1k 352.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $388k 11k 36.52
Wec Energy Group (WEC) 0.1 $387k +3% 4.0k 97.11
Exelon Corporation (EXC) 0.1 $385k -20% 6.7k 57.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $383k 1.4k 281.62
Ishares Tr Ibonds Dec22 Etf (IBDN) 0.1 $383k 15k 25.13
Texas Instruments Incorporated (TXN) 0.1 $382k +6% 2.0k 188.46
Marvell Technology (MRVL) 0.1 $381k -12% 4.4k 87.49
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $381k 12k 32.77
Roku Com Cl A (ROKU) 0.1 $377k +22% 1.7k 228.48
M&T Bank Corporation (MTB) 0.1 $376k +11% 2.5k 153.47
Hormel Foods Corporation (HRL) 0.1 $375k -18% 7.7k 48.80
Barrick Gold Corp (GOLD) 0.1 $372k 20k 19.00
Select Sector Spdr Tr Technology (XLK) 0.1 $372k 2.1k 173.75
Mondelez Intl Cl A (MDLZ) 0.1 $372k -3% 5.6k 66.29
Valero Energy Corporation (VLO) 0.1 $369k 4.9k 75.06
First Tr Morningstar Divid L SHS (FDL) 0.1 $364k 10k 35.60
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $357k -10% 2.7k 132.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $356k +19% 4.4k 81.22
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $348k 1.2k 292.93
Marathon Petroleum Corp (MPC) 0.0 $347k -3% 5.4k 64.01
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $343k NEW 230.00 1491.30
Tlg Acquisition One Corp Unit 99/99/9999 (TLGA.U) 0.0 $342k 35k 9.91
Entergy Corporation (ETR) 0.0 $338k 3.0k 112.78
BlackRock (BLK) 0.0 $337k +20% 368.00 915.76
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $337k 10k 33.53
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $336k +33% 12k 28.11
Travelers Companies (TRV) 0.0 $332k 2.1k 156.24
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $329k 7.3k 45.34
Bank of New York Mellon Corporation (BK) 0.0 $329k -10% 5.7k 58.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $328k -3% 7.6k 43.28
Schlumberger Com Stk (SLB) 0.0 $328k 11k 29.91
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $327k 885.00 369.49
Ishares Tr Core High Dv Etf (HDV) 0.0 $326k +49% 3.2k 101.12
Bce Com New (BCE) 0.0 $326k 6.3k 51.98
Foxwayne Enterpris Aqstn Cor Com Cl A (FOXW) 0.0 $323k NEW 33k 9.94
Ishares Tr S&p 100 Etf (OEF) 0.0 $323k +15% 1.5k 218.98
First Trust Energy Income & Gr (FEN) 0.0 $320k -2% 23k 13.81
Canadian Natl Ry (CNI) 0.0 $316k 2.6k 122.91
Ford Motor Company (F) 0.0 $315k -5% 15k 20.79
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $312k 5.9k 53.14
Victory Portfolios Ii Victoryshs Us (VSMV) 0.0 $308k -2% 7.3k 42.13
MetLife (MET) 0.0 $303k +6% 4.8k 62.59
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $303k +4% 4.5k 68.00
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $302k 2.5k 122.61
Pivotal Investment Corp Iii Unit 01/28/2028 (PICC.U) 0.0 $302k 31k 9.90
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $300k NEW 15k 20.41
General Electric Com New (GE) 0.0 $299k 3.2k 94.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $298k 2.5k 120.16
CSX Corporation (CSX) 0.0 $293k +6% 7.8k 37.58
Mirati Therapeutics (MRTX) 0.0 $293k +33% 2.0k 146.50
Uber Technologies (UBER) 0.0 $293k 7.0k 41.95
AmerisourceBergen (ABC) 0.0 $291k 2.2k 132.76
Aon Shs Cl A (AON) 0.0 $290k 964.00 300.83
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $290k +14% 5.6k 51.74
salesforce (CRM) 0.0 $289k +15% 1.1k 254.40
Costco Wholesale Corporation (COST) 0.0 $288k +6% 508.00 566.93
Digital Realty Trust (DLR) 0.0 $283k 1.6k 176.54
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.0 $283k NEW 3.3k 86.41
Reinsurance Grp Of America I Com New (RGA) 0.0 $281k 2.6k 109.47
American States Water Company (AWR) 0.0 $280k -3% 2.7k 103.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $274k 3.7k 73.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $269k +14% 3.9k 68.57
First Tr Inter Duration Pfd & Income (FPF) 0.0 $268k 11k 24.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $268k 3.5k 76.99
American Express Company (AXP) 0.0 $265k +6% 1.6k 163.88
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $264k +2% 2.2k 118.33
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $264k +10% 5.1k 51.76
Realty Income (O) 0.0 $263k +8% 3.7k 71.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $262k 3.2k 80.79
Ishares Tr Ibonds Dec23 Etf (IBDO) 0.0 $259k 10k 25.70
Alliant Energy Corporation (LNT) 0.0 $258k 4.2k 61.43
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $254k -7% 1.7k 151.19
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.0 $251k NEW 9.4k 26.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $250k -3% 2.9k 87.05
Southwest Airlines (LUV) 0.0 $250k 5.8k 42.82
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $248k 14k 17.79
Vici Pptys (VICI) 0.0 $247k +9% 8.2k 30.12
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $246k 2.9k 85.42
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $246k +2% 2.3k 105.67
Prologis (PLD) 0.0 $246k NEW 1.5k 168.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $245k +21% 12k 21.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $245k +25% 1.1k 226.01
New Germany Fund (GF) 0.0 $244k 17k 14.79
Nike CL B (NKE) 0.0 $244k -16% 1.5k 166.67
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $241k 9.3k 25.98
Ishares Tr U.s. Finls Etf (IYF) 0.0 $240k 2.8k 86.74
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $238k -30% 2.0k 118.58
United Sts Oil Units (USO) 0.0 $237k 4.4k 54.25
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $231k -6% 61k 3.81
Hca Holdings (HCA) 0.0 $231k 900.00 256.67
Diageo Spon Adr New (DEO) 0.0 $231k 1.1k 220.00
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $228k 1.3k 181.53
Nxp Semiconductors N V (NXPI) 0.0 $223k NEW 977.00 228.25
Danaher Corporation (DHR) 0.0 $222k 675.00 328.89
Ishares Tr National Mun Etf (MUB) 0.0 $221k -10% 1.9k 116.25
Gossamer Bio (GOSS) 0.0 $221k +95% 20k 11.33
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $219k -5% 15k 14.66
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $216k 2.3k 94.74
PPL Corporation (PPL) 0.0 $214k -2% 7.1k 30.01
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $209k 25k 8.36
Royal Dutch Shell Spon Adr B 0.0 $209k -5% 4.8k 43.44
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (RYJ) 0.0 $207k NEW 3.3k 62.82
Ameriprise Financial (AMP) 0.0 $206k NEW 684.00 301.17
Cohen & Steers Quality Income Realty (RQI) 0.0 $205k +12% 11k 18.22
Bank Of Montreal Cadcom (BMO) 0.0 $204k NEW 1.9k 107.94
Cummins (CMI) 0.0 $202k -5% 928.00 217.67
Ignyte Acquisition Corp Unit 01/05/2026 (IGNYU) 0.0 $199k 20k 10.01
Annaly Capital Management (NLY) 0.0 $197k +5% 25k 7.81
Ig Acquisition Corp Com Cl A (IGAC) 0.0 $196k 20k 9.80
Rosecliff Acquisition Corp I Com Cl A (RCLF) 0.0 $196k NEW 20k 9.80
Taboola.com Ord Shs (TBLA) 0.0 $195k +61% 25k 7.80
Vodafone Group Sponsored Adr (VOD) 0.0 $195k +3% 13k 14.90
Broadscale Acquisition Corp Com Cl A (SCLE) 0.0 $189k NEW 19k 9.95
Lumen Technologies (LUMN) 0.0 $188k +18% 15k 12.58
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $188k 52k 3.59
First Tr Mlp & Energy Income (FEI) 0.0 $186k +2% 26k 7.26
Joff Fintech Acquisition Cor Unit 02/03/2026 (JOFFU) 0.0 $178k 18k 9.89
Benson Hill Common Stock (BHIL) 0.0 $174k NEW 24k 7.28
Jiya Acquisition Corp Com Cl A (JYAC) 0.0 $161k -20% 17k 9.76
Prime Impact Acquisition I Shs Cl A (PIAI) 0.0 $154k 16k 9.86
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $151k 11k 13.28
Finwise Bancorp (FINW) 0.0 $138k NEW 10k 13.80
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $137k 21k 6.47
Omega Alpha Spac Cl A (OMEG) 0.0 $129k 13k 9.74
Lefteris Acquisition Corp Com Cl A (LFTR) 0.0 $127k 13k 9.77
Group Nine Acquisition Corp Unit 01/15/2026 (GNACU) 0.0 $125k 12k 10.16
Landec Corporation (LNDC) 0.0 $111k NEW 10k 11.10
Duddell Street Acquisitn Cor Cl A (DSAC) 0.0 $110k 11k 9.91
Lightjump Acquisition Corp Unit 01/06/2026 (LJAQU) 0.0 $100k 10k 10.00
Empowerment & Inclusion Capi Unit 99/99/9999 (EPWR.U) 0.0 $99k 10k 9.90
One Equity Partners Open Wtr Unit 01/14/2026 (OEPWU) 0.0 $99k 10k 9.90
Sunopta (STKL) 0.0 $83k NEW 12k 6.92
Gabelli Equity Trust (GAB) 0.0 $77k 11k 7.20
Etfmg Prime Cyber Security Etf (HACK) 0.0 $60k NEW 995.00 60.30
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $43k 10k 4.30
Spdr Ser Tr S&p400 Mdcp Val (MDYV) 0.0 $39k NEW 552.00 70.65
Mcewen Mining (MUX) 0.0 $28k +3% 31k 0.90
Spdr Ser Tr S&p500 Val (SPYV) 0.0 $26k NEW 617.00 42.14
Dow (DOW) 0.0 $24k NEW 415.00 57.83
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $8.0k 10k 0.80