Smith, Moore & Co.

Smith, Moore & Co. as of March 31, 2021

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 392 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.1 $38M 184k 206.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.3 $27M 56k 476.05
Ishares Tr Core S&p500 Etf (IVV) 3.9 $24M 60k 397.82
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $21M 195k 108.53
Ishares Tr S&p 500 Val Etf (IVE) 3.2 $20M 139k 141.24
Apple (AAPL) 3.1 $19M 156k 122.15
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $16M 230k 69.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $15M 38k 396.34
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $13M 50k 260.29
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $12M 244k 49.11
Ishares Tr Russell 2000 Etf (IWM) 1.7 $10M 47k 220.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $9.7M 27k 364.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $9.5M 67k 141.66
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $8.5M 98k 86.26
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $8.2M 157k 52.05
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $7.5M 34k 221.33
Ishares Tr Micro-cap Etf (IWC) 1.1 $6.5M 44k 146.95
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $6.0M 41k 147.09
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $4.6M 56k 82.84
Ishares Core Msci Emkt (IEMG) 0.7 $4.5M 70k 64.36
Wisdomtree Tr Intl Midcap Dv (DIM) 0.7 $4.3M 64k 67.10
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $4.3M 59k 72.23
Abbvie (ABBV) 0.7 $4.1M 38k 108.22
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $4.1M 80k 51.29
Walt Disney Company (DIS) 0.7 $4.1M 22k 184.53
Johnson & Johnson (JNJ) 0.6 $4.0M 24k 164.33
Illinois Tool Works (ITW) 0.6 $3.8M 17k 221.52
Amazon (AMZN) 0.6 $3.8M 1.2k 3094.42
At&t (T) 0.6 $3.7M 124k 30.27
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $3.7M 113k 32.50
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.6 $3.6M 133k 27.27
Procter & Gamble Company (PG) 0.6 $3.6M 26k 135.42
Abbott Laboratories (ABT) 0.6 $3.4M 29k 119.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.3M 10k 319.16
Senior Connect Acquisitn Cor Com Cl A 0.5 $3.2M 326k 9.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.1M 21k 151.55
Tesla Motors (TSLA) 0.5 $3.1M 4.6k 668.03
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $3.0M 32k 94.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $3.0M 41k 72.99
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.5 $2.9M 64k 45.01
Wal-Mart Stores (WMT) 0.5 $2.8M 21k 135.82
JPMorgan Chase & Co. (JPM) 0.4 $2.8M 18k 152.22
Home Depot (HD) 0.4 $2.8M 9.0k 305.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.7M 50k 53.34
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $2.6M 38k 69.68
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.6M 17k 159.50
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.6M 36k 72.20
Facebook Cl A (META) 0.4 $2.6M 8.7k 294.61
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $2.5M 61k 41.09
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.5M 15k 159.93
Ishares Gold Tr Ishares 0.4 $2.4M 149k 16.26
Spdr Ser Tr S&p Bk Etf (KBE) 0.4 $2.4M 46k 51.87
Ishares Tr Core Msci Intl (IDEV) 0.4 $2.4M 37k 64.61
CVS Caremark Corporation (CVS) 0.4 $2.4M 31k 75.24
Union Pacific Corporation (UNP) 0.4 $2.3M 11k 220.41
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.3M 31k 75.86
Verizon Communications (VZ) 0.4 $2.3M 40k 58.16
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.3M 20k 113.83
Emerson Electric (EMR) 0.4 $2.2M 25k 90.19
Ishares Tr Msci Usa Value (VLUE) 0.4 $2.2M 21k 102.44
Ishares Silver Tr Ishares (SLV) 0.4 $2.2M 96k 22.70
Exxon Mobil Corporation (XOM) 0.3 $2.1M 38k 55.82
Pepsi (PEP) 0.3 $2.1M 15k 141.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.1M 1.0k 2062.99
Bristol Myers Squibb (BMY) 0.3 $2.0M 33k 63.11
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.3 $2.0M 57k 35.69
Pfizer (PFE) 0.3 $1.9M 54k 36.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.9M 20k 96.72
Coca-Cola Company (KO) 0.3 $1.9M 36k 52.71
Roman Dbdr Tech Acquisition Com Cl A 0.3 $1.9M 187k 9.95
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $1.8M 28k 65.43
Select Sector Spdr Tr Energy (XLE) 0.3 $1.8M 36k 49.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.7M 6.7k 255.41
Duke Energy Corp Com New (DUK) 0.3 $1.7M 18k 96.52
3M Company (MMM) 0.3 $1.7M 8.7k 192.75
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.6M 7.6k 214.13
Visa Com Cl A (V) 0.3 $1.6M 7.6k 211.72
Kimberly-Clark Corporation (KMB) 0.3 $1.6M 11k 139.05
Mastercard Incorporated Cl A (MA) 0.3 $1.6M 4.4k 356.17
Spdr Ser Tr Spdr Bloomberg (BIL) 0.3 $1.5M 17k 91.48
Honeywell International (HON) 0.2 $1.5M 7.1k 217.04
Boeing Company (BA) 0.2 $1.5M 6.0k 254.78
Nextera Energy (NEE) 0.2 $1.5M 20k 75.60
Chevron Corporation (CVX) 0.2 $1.5M 14k 104.80
Merida Merger Corp I 0.2 $1.5M 148k 9.88
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.4M 32k 44.64
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.2 $1.4M 49k 29.04
Amgen (AMGN) 0.2 $1.4M 5.7k 248.72
Anthem (ELV) 0.2 $1.4M 3.9k 358.98
Caterpillar (CAT) 0.2 $1.4M 5.9k 231.78
Locust Walk Acquisition Corp Unit 12/31/2025 0.2 $1.3M 134k 10.06
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.2 $1.3M 39k 34.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.3M 5.3k 243.14
FedEx Corporation (FDX) 0.2 $1.3M 4.5k 283.94
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.3M 5.7k 223.77
Allstate Corporation (ALL) 0.2 $1.3M 11k 114.89
Greenrose Acquisition Corp (GNRSQ) 0.2 $1.3M 127k 9.96
Newmont Mining Corporation (NEM) 0.2 $1.3M 21k 60.29
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.2M 3.4k 360.81
General Mills (GIS) 0.2 $1.2M 20k 61.34
Altria (MO) 0.2 $1.2M 24k 51.18
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.2M 17k 74.44
Southern Company (SO) 0.2 $1.2M 20k 62.17
Archer Daniels Midland Company (ADM) 0.2 $1.2M 21k 56.98
America's Car-Mart (CRMT) 0.2 $1.2M 7.8k 152.39
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.2 $1.2M 9.5k 124.20
Hershey Company (HSY) 0.2 $1.2M 7.4k 158.19
Kansas City Southern Com New 0.2 $1.2M 4.4k 263.82
Viatris (VTRS) 0.2 $1.2M 84k 13.97
Walgreen Boots Alliance (WBA) 0.2 $1.2M 21k 54.92
McDonald's Corporation (MCD) 0.2 $1.2M 5.1k 224.15
Climate Real Impact Slutins Unit 99/99/9999 0.2 $1.1M 115k 10.00
Kraft Heinz (KHC) 0.2 $1.1M 29k 39.98
UnitedHealth (UNH) 0.2 $1.1M 3.1k 372.18
American Water Works (AWK) 0.2 $1.1M 7.6k 149.87
E Merge Technology Acquisiti Com Cl A 0.2 $1.1M 116k 9.75
General Dynamics Corporation (GD) 0.2 $1.1M 6.2k 181.54
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.1M 40k 27.48
Discover Financial Services (DFS) 0.2 $1.1M 12k 94.98
National Fuel Gas (NFG) 0.2 $1.1M 22k 49.98
Eli Lilly & Co. (LLY) 0.2 $1.1M 5.8k 186.84
Us Bancorp Del Com New (USB) 0.2 $1.1M 19k 55.31
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.2 $1.1M 35k 30.06
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.1M 8.8k 119.95
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.1M 28k 37.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.0M 3.1k 330.37
Enbridge (ENB) 0.2 $1.0M 28k 36.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.0M 14k 73.95
Spire (SR) 0.2 $1.0M 14k 73.88
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.0M 486.00 2067.90
SYSCO Corporation (SYY) 0.2 $1.0M 13k 78.72
Medtronic SHS (MDT) 0.2 $992k 8.4k 118.14
Ishares Tr Core Div Grwth (DGRO) 0.2 $983k 20k 48.27
Merck & Co (MRK) 0.2 $972k 13k 77.07
Diamondback Energy (FANG) 0.2 $971k 13k 73.48
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $969k 21k 46.63
Ishares Tr Tips Bd Etf (TIP) 0.2 $969k 7.7k 125.53
Square Cl A (SQ) 0.2 $962k 4.2k 226.94
Ishares Tr Nasdaq Biotech (IBB) 0.2 $953k 6.3k 150.53
Cohen & Steers REIT/P (RNP) 0.2 $948k 39k 24.39
Nuveen Insd Dividend Advantage (NVG) 0.2 $942k 56k 16.89
Phillips 66 (PSX) 0.2 $928k 11k 81.53
Colgate-Palmolive Company (CL) 0.1 $926k 12k 78.85
British Amern Tob Sponsored Adr (BTI) 0.1 $924k 24k 38.72
Amcor Ord (AMCR) 0.1 $923k 79k 11.68
Norfolk Southern (NSC) 0.1 $922k 3.4k 268.49
Oracle Corporation (ORCL) 0.1 $917k 13k 70.19
Perficient (PRFT) 0.1 $902k 15k 58.75
BP Sponsored Adr (BP) 0.1 $892k 37k 24.36
Cisco Systems (CSCO) 0.1 $887k 17k 51.69
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $886k 21k 41.83
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $885k 9.5k 93.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $877k 2.7k 330.20
Blackstone Group Inc Com Cl A (BX) 0.1 $874k 12k 74.51
Ameren Corporation (AEE) 0.1 $873k 11k 81.33
Ishares Tr Select Divid Etf (DVY) 0.1 $873k 7.7k 114.12
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $856k 57k 15.13
MPLX Com Unit Rep Ltd (MPLX) 0.1 $855k 33k 25.63
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $853k 65k 13.20
Automatic Data Processing (ADP) 0.1 $850k 4.5k 188.43
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $840k 56k 15.03
O'reilly Automotive (ORLY) 0.1 $830k 1.6k 507.33
Eaton Corp SHS (ETN) 0.1 $821k 5.9k 138.22
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $820k 8.6k 95.75
Stifel Financial (SF) 0.1 $811k 13k 64.03
Ptk Acquisition Corp 0.1 $807k 82k 9.85
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $807k 60k 13.40
Cerner Corporation 0.1 $807k 11k 71.89
Black Hills Corporation (BKH) 0.1 $794k 12k 66.80
Comcast Corp Cl A (CMCSA) 0.1 $793k 15k 54.10
Dollar General (DG) 0.1 $785k 3.9k 202.58
Raytheon Technologies Corp (RTX) 0.1 $775k 10k 77.27
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $773k 20k 38.41
United Parcel Service CL B (UPS) 0.1 $773k 4.5k 169.96
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $766k 54k 14.11
First Tr Value Line Divid In SHS (FVD) 0.1 $756k 20k 37.96
Centene Corporation (CNC) 0.1 $752k 12k 63.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $736k 6.3k 116.75
Oneok (OKE) 0.1 $733k 15k 50.66
Fidelity National Financial Fnf Group Com (FNF) 0.1 $724k 18k 40.65
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $722k 17k 43.78
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $718k 3.2k 226.64
Roth Ch Acquisition Ii 0.1 $718k 73k 9.90
Dominion Resources (D) 0.1 $701k 9.2k 75.98
Cracker Barrel Old Country Store (CBRL) 0.1 $699k 4.0k 172.98
Intel Corporation (INTC) 0.1 $695k 11k 64.03
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $686k 15k 45.79
Sempra Energy (SRE) 0.1 $682k 5.1k 132.61
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $681k 7.1k 96.09
Southern Missouri Ban (SMBC) 0.1 $681k 17k 39.40
Charles Schwab Corporation (SCHW) 0.1 $679k 10k 65.21
Chipmos Technologies Sponsord Ads New (IMOS) 0.1 $677k 21k 31.61
Post Holdings Inc Common (POST) 0.1 $677k 6.4k 105.73
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $675k 18k 36.59
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $672k 5.7k 117.96
Qualcomm (QCOM) 0.1 $671k 5.1k 132.66
LKQ Corporation (LKQ) 0.1 $661k 16k 42.32
Blackrock Science & Technolo SHS (BST) 0.1 $653k 12k 54.08
Bank of New York Mellon Corporation (BK) 0.1 $649k 14k 47.28
Smucker J M Com New (SJM) 0.1 $648k 5.1k 126.59
NVIDIA Corporation (NVDA) 0.1 $645k 1.2k 533.94
Corning Incorporated (GLW) 0.1 $641k 15k 43.51
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $641k 12k 55.37
Sirius Xm Holdings (SIRI) 0.1 $621k 102k 6.09
Paypal Holdings (PYPL) 0.1 $619k 2.6k 242.65
Thermo Fisher Scientific (TMO) 0.1 $606k 1.3k 456.67
Leggett & Platt (LEG) 0.1 $604k 13k 45.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $603k 6.2k 97.26
Teleflex Incorporated (TFX) 0.1 $602k 1.5k 415.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $602k 5.9k 101.98
Netflix (NFLX) 0.1 $579k 1.1k 521.62
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $575k 18k 31.32
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $573k 2.3k 252.42
Dupont De Nemours (DD) 0.1 $566k 7.3k 77.33
Lowe's Companies (LOW) 0.1 $563k 3.0k 190.07
Lockheed Martin Corporation (LMT) 0.1 $562k 1.5k 369.74
Deere & Company (DE) 0.1 $561k 1.5k 374.25
Southern Copper Corporation (SCCO) 0.1 $560k 8.3k 67.83
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $560k 6.5k 86.01
Target Corporation (TGT) 0.1 $560k 2.8k 198.23
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $556k 33k 16.63
Philip Morris International (PM) 0.1 $550k 6.2k 88.80
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $540k 6.8k 79.63
Hormel Foods Corporation (HRL) 0.1 $537k 11k 47.82
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $529k 2.7k 199.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $522k 15k 35.57
Amdocs SHS (DOX) 0.1 $522k 7.4k 70.10
Oaktree Specialty Lending Corp 0.1 $519k 84k 6.21
Tyson Foods Cl A (TSN) 0.1 $519k 7.0k 74.25
Becton, Dickinson and (BDX) 0.1 $515k 2.1k 243.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $507k 1.7k 300.53
Skyworks Solutions (SWKS) 0.1 $507k 2.8k 183.50
First American Financial (FAF) 0.1 $493k 8.7k 56.68
ConocoPhillips (COP) 0.1 $482k 9.1k 52.98
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $477k 70k 6.82
Waste Management (WM) 0.1 $473k 3.7k 129.06
Northrop Grumman Corporation (NOC) 0.1 $469k 1.5k 323.45
Global Payments (GPN) 0.1 $467k 2.3k 201.55
Templeton Global Income Fund 0.1 $459k 87k 5.31
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $447k 5.3k 84.77
International Business Machines (IBM) 0.1 $441k 3.3k 133.35
Roku Com Cl A (ROKU) 0.1 $440k 1.4k 325.93
Rosecliff Acquisition Corp I Unit 99/99/9999 0.1 $435k 44k 9.91
Ishares Tr Ibonds Dec22 Etf 0.1 $432k 17k 25.44
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $431k 25k 17.24
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $430k 7.1k 60.15
Jack Henry & Associates (JKHY) 0.1 $430k 2.8k 151.62
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $424k 6.8k 62.33
Starbucks Corporation (SBUX) 0.1 $416k 3.8k 109.07
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $415k 6.9k 59.98
AFLAC Incorporated (AFL) 0.1 $407k 7.9k 51.23
Pivotal Investment Corp Iii Unit 01/28/2028 0.1 $405k 41k 10.00
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $404k 5.7k 70.75
Wells Fargo & Company (WFC) 0.1 $404k 10k 39.08
Howmet Aerospace (HWM) 0.1 $400k 13k 32.12
Franklin Wireless Corporation (FKWL) 0.1 $398k 18k 21.72
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $393k 12k 34.03
Pmv Consumer Acquisition Cor 0.1 $387k 40k 9.70
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 386000.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $381k 8.6k 44.36
Corteva (CTVA) 0.1 $381k 8.2k 46.66
Foxwayne Enterpris Aqstn Cor Unit 01/12/2026 0.1 $378k 37k 10.36
Wec Energy Group (WEC) 0.1 $377k 4.0k 93.59
American Electric Power Company (AEP) 0.1 $376k 4.4k 84.65
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $376k 11k 35.39
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.1 $375k 12k 31.26
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $373k 4.2k 88.77
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $365k 4.4k 82.56
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $363k 2.8k 130.06
Tlg Acquisition One Corp Unit 99/99/9999 0.1 $352k 36k 9.92
Exelon Corporation (EXC) 0.1 $348k 8.0k 43.75
Nuveen Muni Value Fund (NUV) 0.1 $346k 31k 11.16
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $345k 11k 30.53
Vanguard World Mega Cap Index (MGC) 0.1 $345k 2.5k 140.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $342k 1.2k 274.26
Bank of America Corporation (BAC) 0.1 $337k 8.7k 38.69
M&T Bank Corporation (MTB) 0.1 $334k 2.2k 151.82
Vanguard World Fds Utilities Etf (VPU) 0.1 $330k 2.3k 140.66
Glaxosmithkline Sponsored Adr 0.1 $328k 9.2k 35.72
MetLife (MET) 0.1 $328k 5.4k 60.81
Reinsurance Grp Of America I Com New (RGA) 0.1 $324k 2.6k 126.22
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $320k 10k 31.84
Barrick Gold Corp (GOLD) 0.1 $318k 16k 19.82
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $315k 3.4k 93.75
Southwest Airlines (LUV) 0.1 $315k 5.2k 61.00
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $306k 7.1k 42.90
Canadian Natl Ry (CNI) 0.0 $306k 2.6k 115.95
Spdr Ser Tr S&p Homebuild (XHB) 0.0 $305k 4.3k 70.33
General Electric Company 0.0 $304k 23k 13.14
Innovator Etfs Tr S&p 500 Buffer E (BDEC) 0.0 $303k 9.5k 31.82
Travelers Companies (TRV) 0.0 $302k 2.0k 150.62
Ishares Tr Ibonds Dec23 Etf 0.0 $301k 12k 26.14
26 Capital Acquisition Corp Unit 12/31/2027 0.0 $301k 30k 10.03
Mosaic (MOS) 0.0 $299k 9.5k 31.58
Ishares Tr Ibonds Dec21 Etf 0.0 $299k 12k 24.87
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $298k 73k 4.09
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $294k 11k 26.42
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $293k 2.5k 118.96
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $292k 985.00 296.45
Schlumberger (SLB) 0.0 $291k 11k 27.16
890 5th Ave Partners Unit 01/12/2026 0.0 $289k 29k 9.97
Bce Com New (BCE) 0.0 $283k 6.3k 45.12
Evergy (EVRG) 0.0 $282k 4.7k 59.59
Select Sector Spdr Tr Technology (XLK) 0.0 $282k 2.1k 132.71
Broadcom (AVGO) 0.0 $282k 609.00 463.05
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $280k 3.0k 91.83
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $278k 5.5k 50.40
Entergy Corporation (ETR) 0.0 $273k 2.7k 99.53
AmerisourceBergen (COR) 0.0 $273k 2.3k 117.98
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $272k 4.0k 68.57
Marathon Petroleum Corp (MPC) 0.0 $272k 5.1k 53.42
Victory Portfolios Ii Victoryshs Us (VSMV) 0.0 $270k 7.5k 35.95
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $269k 3.7k 71.77
Sherwin-Williams Company (SHW) 0.0 $260k 352.00 738.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $258k 3.0k 87.07
Innovator Etfs Tr S&p 500 Power (PFEB) 0.0 $258k 9.4k 27.49
Ishares Tr National Mun Etf (MUB) 0.0 $254k 2.2k 116.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $253k 2.1k 118.50
Spdr Ser Tr S&p Biotech (XBI) 0.0 $253k 1.9k 135.44
Nutrien (NTR) 0.0 $249k 4.6k 53.86
Ignyte Acquisition Corp Unit 01/05/2026 0.0 $249k 25k 10.01
Mondelez Intl Cl A (MDLZ) 0.0 $248k 4.2k 58.49
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $248k 1.8k 136.71
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $246k 3.6k 69.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $246k 3.0k 82.14
salesforce (CRM) 0.0 $240k 1.1k 212.20
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $238k 9.8k 24.28
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $237k 5.0k 47.33
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $234k 16k 15.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $234k 2.5k 95.04
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $232k 4.5k 51.16
Valero Energy Corporation (VLO) 0.0 $232k 3.2k 71.47
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $228k 2.1k 108.67
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $228k 3.9k 58.24
Gabelli Dividend & Income Trust (GDV) 0.0 $227k 9.5k 23.95
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $227k 4.5k 50.73
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $226k 2.9k 78.47
Marvell Technology Group Ord 0.0 $226k 4.6k 48.97
Vodafone Group Sponsored Adr (VOD) 0.0 $225k 12k 18.41
Royal Gold (RGLD) 0.0 $224k 2.1k 107.69
Fiserv (FI) 0.0 $222k 1.9k 119.03
Aon Shs Cl A (AON) 0.0 $222k 964.00 230.29
Nike CL B (NKE) 0.0 $222k 1.7k 133.01
Digital Realty Trust (DLR) 0.0 $222k 1.6k 140.60
American Express Company (AXP) 0.0 $221k 1.6k 141.30
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $220k 2.1k 103.43
First Tr Morningstar Divid L SHS (FDL) 0.0 $217k 6.6k 32.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $217k 2.2k 98.41
American Elec Pwr Unit 08/01/2021 0.0 $217k 4.5k 48.17
CSX Corporation (CSX) 0.0 $211k 2.2k 96.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $211k 3.3k 64.17
American States Water Company (AWR) 0.0 $210k 2.8k 75.54
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $210k 2.9k 72.79
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $210k 1.3k 160.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $210k 3.1k 68.18
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $210k 6.1k 34.43
Commerce Bancshares (CBSH) 0.0 $208k 2.7k 76.44
BlackRock (BLK) 0.0 $207k 274.00 755.47
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $206k 3.9k 52.28
Vici Pptys (VICI) 0.0 $204k 7.2k 28.24
Ford Motor Company (F) 0.0 $203k 17k 12.25
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $202k 2.3k 86.88
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $201k 7.5k 26.85
Alliant Energy Corporation (LNT) 0.0 $200k 3.7k 54.05
Ig Acquisition Corp Com Cl A 0.0 $198k 20k 9.90
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $196k 25k 7.84
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $195k 52k 3.72
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $188k 19k 9.89
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $179k 18k 9.94
Annaly Capital Management 0.0 $175k 20k 8.61
Spring Vy Acquisition Corp Cl A 0.0 $169k 17k 10.12
Duddell Street Acquisitn Cor Cl A 0.0 $166k 17k 9.76
Jiya Acquisition Corp Com Cl A 0.0 $162k 17k 9.82
Prime Impact Acquisition I Shs Cl A 0.0 $152k 16k 9.73
Lumen Technologies (LUMN) 0.0 $147k 11k 13.36
Omega Alpha Spac Cl A 0.0 $146k 15k 9.90
Western Asset / Claymore Inf Com Sh Ben Int (WIA) 0.0 $145k 11k 12.75
First Tr Mlp & Energy Income 0.0 $143k 21k 6.93
Motive Capital Corp Unit 99/99/9999 0.0 $141k 14k 10.04
Yellowstone Acquisition Com Cl A 0.0 $140k 14k 10.00
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $138k 21k 6.52
Lefteris Acquisition Corp Com Cl A 0.0 $128k 13k 9.85
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $125k 12k 10.16
Thimble Point Acquisition Unit 99/99/9999 0.0 $120k 12k 10.00
Yucaipa Acquisition Corp 0.0 $100k 10k 9.86
Lightjump Acquisition Corp Unit 01/06/2026 0.0 $100k 10k 9.90
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $100k 10k 10.00
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $99k 10k 9.90
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $49k 10k 4.90
Mcewen Mining 0.0 $33k 32k 1.04
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $8.0k 10k 0.80
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $7.0k 11k 0.62