Smith, Moore & Co.

Smith, Moore & Co. as of June 30, 2021

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 407 positions in its portfolio as reported in the June 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 $41M 184k 222.82
Ishares Tr Core S&p500 Etf (IVV) 4.2 $28M 65k 429.93
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.1 $28M 56k 495.66
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $22M 196k 113.29
Apple (AAPL) 3.2 $22M 157k 137.26
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $21M 139k 147.64
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $18M 240k 73.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $17M 38k 434.46
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $14M 52k 268.73
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $13M 255k 51.52
Ishares Tr Russell 2000 Etf (IWM) 1.6 $11M 46k 236.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.5 $9.9M 66k 150.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $9.9M 25k 393.50
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $9.0M 97k 92.94
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $8.7M 160k 54.31
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $7.8M 33k 237.35
Ishares Tr Micro-cap Etf (IWC) 1.0 $6.7M 44k 152.94
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $6.6M 43k 154.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $4.9M 56k 87.49
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $4.9M 14k 354.39
Ishares Core Msci Emkt (IEMG) 0.7 $4.9M 69k 71.12
Abbvie (ABBV) 0.7 $4.5M 40k 112.64
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $4.4M 59k 74.68
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $4.4M 81k 54.48
Wisdomtree Tr Intl Midcap Dv (DIM) 0.7 $4.4M 65k 67.82
Amazon (AMZN) 0.6 $4.2M 1.2k 3440.39
Walt Disney Company (DIS) 0.6 $4.1M 23k 175.79
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.6 $4.0M 118k 33.98
Johnson & Johnson (JNJ) 0.6 $4.0M 24k 165.48
Procter & Gamble Company (PG) 0.6 $4.0M 29k 135.46
Illinois Tool Works (ITW) 0.6 $3.9M 18k 223.53
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.5 $3.6M 128k 27.71
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.5M 22k 158.64
At&t (T) 0.5 $3.4M 119k 28.84
Abbott Laboratories (ABT) 0.5 $3.4M 29k 117.31
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $3.3M 31k 104.88
Exxon Mobil Corporation (XOM) 0.5 $3.3M 52k 63.08
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.5 $3.2M 68k 46.75
Tesla Motors (TSLA) 0.5 $3.2M 4.6k 679.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $3.1M 41k 75.53
Senior Connect Acquisitn Cor Com Cl A 0.5 $3.1M 316k 9.73
Facebook Cl A (META) 0.4 $3.0M 8.4k 354.42
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $2.9M 64k 45.79
Proshares Tr S&p Mdcp 400 Div (REGL) 0.4 $2.9M 39k 75.09
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 19k 155.53
Home Depot (HD) 0.4 $2.9M 9.0k 318.87
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.8M 34k 81.26
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.7M 49k 55.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.7M 16k 167.85
Union Pacific Corporation (UNP) 0.4 $2.7M 12k 219.90
CVS Caremark Corporation (CVS) 0.4 $2.7M 32k 83.44
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.4 $2.6M 63k 41.72
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.6M 16k 165.63
Emerson Electric (EMR) 0.4 $2.5M 26k 97.68
Ishares Silver Tr Ishares (SLV) 0.4 $2.5M 104k 24.22
Ishares Tr Core Msci Intl (IDEV) 0.4 $2.5M 37k 67.46
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.5M 1.0k 2442.02
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.4M 30k 78.90
Verizon Communications (VZ) 0.4 $2.4M 42k 56.03
Wal-Mart Stores (WMT) 0.4 $2.4M 17k 141.00
Pfizer (PFE) 0.4 $2.4M 60k 39.15
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.3M 20k 115.31
Pepsi (PEP) 0.3 $2.2M 15k 149.90
Bristol Myers Squibb (BMY) 0.3 $2.2M 32k 68.76
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.1M 20k 104.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 7.4k 277.94
Select Sector Spdr Tr Energy (XLE) 0.3 $2.0M 38k 53.86
Honeywell International (HON) 0.3 $2.0M 9.0k 219.31
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.9M 8.5k 225.27
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $1.9M 28k 68.13
Visa Com Cl A (V) 0.3 $1.8M 7.6k 233.76
Coca-Cola Company (KO) 0.3 $1.8M 33k 54.10
3M Company (MMM) 0.3 $1.7M 8.6k 201.93
Ishares Tr Msci Usa Value (VLUE) 0.2 $1.6M 15k 105.09
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 4.4k 365.04
Duke Energy Corp Com New (DUK) 0.2 $1.6M 16k 98.71
Allstate Corporation (ALL) 0.2 $1.6M 12k 130.46
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.6M 12k 130.77
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.5M 33k 47.38
Chevron Corporation (CVX) 0.2 $1.5M 15k 104.75
Innovator Etfs Tr S&p 500 Buffer (BJAN) 0.2 $1.5M 42k 35.81
Anthem (ELV) 0.2 $1.5M 3.9k 381.91
Innovator Etfs Tr S&p 500 Buffer (BJUL) 0.2 $1.5M 47k 31.43
Nextera Energy (NEE) 0.2 $1.5M 20k 73.26
Boeing Company (BA) 0.2 $1.5M 6.1k 239.65
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.5M 28k 51.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.4M 5.3k 271.43
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 11k 133.78
Amgen (AMGN) 0.2 $1.4M 5.8k 243.81
Roman Dbdr Tech Acquisition Com Cl A 0.2 $1.4M 139k 10.11
Merida Merger Corp I 0.2 $1.4M 140k 9.95
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.4M 3.4k 404.11
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.4M 5.7k 242.11
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 17k 79.25
Southern Company (SO) 0.2 $1.3M 22k 60.52
FedEx Corporation (FDX) 0.2 $1.3M 4.5k 298.27
Eli Lilly & Co. (LLY) 0.2 $1.3M 5.7k 229.48
Newmont Mining Corporation (NEM) 0.2 $1.3M 21k 63.36
Discover Financial Services (DFS) 0.2 $1.3M 11k 118.26
McDonald's Corporation (MCD) 0.2 $1.3M 5.5k 231.01
Caterpillar (CAT) 0.2 $1.3M 5.7k 217.64
Ark Etf Tr Genomic Rev Etf (ARKG) 0.2 $1.2M 13k 92.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.2M 16k 78.25
UnitedHealth (UNH) 0.2 $1.2M 3.1k 400.65
Hershey Company (HSY) 0.2 $1.2M 7.0k 174.15
Locust Walk Acquisition Corp Unit 12/31/2025 0.2 $1.2M 119k 10.19
Viatris (VTRS) 0.2 $1.2M 84k 14.29
General Mills (GIS) 0.2 $1.2M 20k 60.92
Innovator Etfs Tr S&p 500 Buffer (BAPR) 0.2 $1.2M 38k 31.70
Perficient (PRFT) 0.2 $1.2M 15k 80.43
American Water Works (AWK) 0.2 $1.2M 7.6k 154.11
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.2M 3.2k 360.84
Spdr Ser Tr Spdr Bloomberg (BIL) 0.2 $1.2M 13k 91.47
Archer Daniels Midland Company (ADM) 0.2 $1.2M 19k 60.58
General Dynamics Corporation (GD) 0.2 $1.2M 6.1k 188.33
Diamondback Energy (FANG) 0.2 $1.2M 12k 93.89
Kraft Heinz (KHC) 0.2 $1.2M 28k 40.80
Altria (MO) 0.2 $1.2M 24k 47.69
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.1M 38k 30.43
E Merge Technology Acquisiti Com Cl A 0.2 $1.1M 116k 9.76
National Fuel Gas (NFG) 0.2 $1.1M 22k 52.26
Blackstone Group Inc Com Cl A (BX) 0.2 $1.1M 12k 97.14
Merck & Co (MRK) 0.2 $1.1M 14k 77.75
Enbridge (ENB) 0.2 $1.1M 28k 40.03
Us Bancorp Del Com New (USB) 0.2 $1.1M 19k 57.81
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 436.00 2506.88
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.2 $1.1M 12k 93.22
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.1M 28k 38.66
Climate Real Impact Slutins Unit 99/99/9999 0.2 $1.1M 107k 10.12
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.1M 11k 101.23
Spdr Ser Tr S&p Bk Etf (KBE) 0.2 $1.1M 21k 51.34
Square Cl A (SQ) 0.2 $1.1M 4.4k 243.76
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1M 11k 95.07
Medtronic SHS (MDT) 0.2 $1.0M 8.4k 124.11
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.0M 21k 50.34
America's Car-Mart (CRMT) 0.2 $1.0M 7.3k 141.71
United Parcel Service CL B (UPS) 0.2 $1.0M 5.0k 208.00
Walgreen Boots Alliance (WBA) 0.2 $1.0M 20k 52.62
Nuveen Insd Dividend Advantage (NVG) 0.2 $1.0M 57k 17.85
Phillips 66 (PSX) 0.2 $1.0M 12k 85.84
Oracle Corporation (ORCL) 0.2 $1.0M 13k 77.82
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.0M 22k 46.76
Ishares Tr Tips Bd Etf (TIP) 0.1 $994k 7.8k 127.99
BP Sponsored Adr (BP) 0.1 $990k 38k 26.43
SYSCO Corporation (SYY) 0.1 $977k 12k 79.52
Ishares Tr Ishares Biotech (IBB) 0.1 $971k 5.6k 172.07
Spire (SR) 0.1 $964k 13k 72.29
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $963k 60k 16.01
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $958k 9.0k 105.96
NVIDIA Corporation (NVDA) 0.1 $956k 1.2k 800.00
Eaton Corp SHS (ETN) 0.1 $955k 6.4k 148.25
MPLX Com Unit Rep Ltd (MPLX) 0.1 $948k 32k 29.62
Colgate-Palmolive Company (CL) 0.1 $940k 12k 81.39
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $932k 68k 13.72
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $927k 59k 15.64
First Tr Value Line Divid In SHS (FVD) 0.1 $925k 23k 39.75
Comcast Corp Cl A (CMCSA) 0.1 $922k 16k 57.02
Norfolk Southern (NSC) 0.1 $921k 3.5k 265.34
Cohen & Steers REIT/P (RNP) 0.1 $917k 34k 27.22
Ishares Tr Select Divid Etf (DVY) 0.1 $915k 7.9k 116.56
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $910k 64k 14.13
O'reilly Automotive (ORLY) 0.1 $908k 1.6k 566.44
Amcor Ord (AMCR) 0.1 $906k 79k 11.46
Intel Corporation (INTC) 0.1 $901k 16k 56.13
Automatic Data Processing (ADP) 0.1 $897k 4.4k 204.51
Raytheon Technologies Corp (RTX) 0.1 $888k 10k 85.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $882k 2.6k 344.80
British Amern Tob Sponsored Adr (BTI) 0.1 $882k 22k 39.30
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $879k 60k 14.69
Centene Corporation (CNC) 0.1 $874k 12k 72.97
LKQ Corporation (LKQ) 0.1 $872k 18k 49.21
Cisco Systems (CSCO) 0.1 $871k 16k 53.01
Cerner Corporation 0.1 $869k 11k 78.17
Ameren Corporation (AEE) 0.1 $852k 11k 80.06
Dollar General (DG) 0.1 $846k 3.9k 216.31
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $835k 90k 9.28
Paypal Holdings (PYPL) 0.1 $779k 2.7k 291.65
Black Hills Corporation (BKH) 0.1 $772k 12k 65.59
Stifel Financial (SF) 0.1 $771k 12k 64.84
Oneok (OKE) 0.1 $771k 14k 55.66
Innovator Etfs Tr S&p 500 Buffer (BFEB) 0.1 $771k 25k 30.61
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $768k 20k 39.35
Qualcomm (QCOM) 0.1 $762k 5.3k 142.99
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $757k 6.7k 113.27
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $750k 17k 45.47
Southern Missouri Ban (SMBC) 0.1 $749k 17k 44.96
Charles Schwab Corporation (SCHW) 0.1 $748k 10k 72.85
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $737k 7.1k 103.99
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $730k 5.8k 125.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $728k 3.2k 226.72
Chipmos Technologies Sponsord Ads New (IMOS) 0.1 $723k 21k 33.96
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $710k 12k 61.33
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $707k 15k 47.19
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $706k 18k 38.27
Edgewell Pers Care (EPC) 0.1 $705k 16k 43.93
Blackrock Science & Technolo SHS (BST) 0.1 $699k 12k 59.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $698k 5.7k 122.24
Target Corporation (TGT) 0.1 $696k 2.9k 241.83
Sempra Energy (SRE) 0.1 $686k 5.2k 132.48
Post Holdings Inc Common (POST) 0.1 $678k 6.3k 108.41
Thermo Fisher Scientific (TMO) 0.1 $676k 1.3k 504.48
Sirius Xm Holdings (SIRI) 0.1 $671k 103k 6.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $669k 6.5k 103.62
Lowe's Companies (LOW) 0.1 $667k 3.4k 193.95
Leggett & Platt (LEG) 0.1 $665k 13k 51.80
Ptk Acquisition Corp 0.1 $664k 67k 9.90
Mosaic (MOS) 0.1 $663k 21k 31.92
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $646k 8.6k 75.54
Corning Incorporated (GLW) 0.1 $637k 15k 43.56
Philip Morris International (PM) 0.1 $624k 6.3k 99.05
Southern Copper Corporation (SCCO) 0.1 $620k 9.6k 64.34
Roku Com Cl A (ROKU) 0.1 $620k 1.4k 459.26
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $619k 2.3k 272.69
Energizer Holdings (ENR) 0.1 $614k 14k 43.01
Oaktree Specialty Lending Corp 0.1 $613k 92k 6.69
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $606k 7.6k 80.21
Skyworks Solutions (SWKS) 0.1 $606k 3.2k 191.89
Smucker J M Com New (SJM) 0.1 $605k 4.7k 129.58
Dominion Resources (D) 0.1 $602k 8.2k 73.63
Deere & Company (DE) 0.1 $596k 1.7k 352.45
Teleflex Incorporated (TFX) 0.1 $583k 1.5k 402.07
Cracker Barrel Old Country Store (CBRL) 0.1 $580k 3.9k 148.34
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $578k 6.5k 88.60
Lockheed Martin Corporation (LMT) 0.1 $575k 1.5k 378.54
Netflix (NFLX) 0.1 $573k 1.1k 528.11
Waste Management (WM) 0.1 $566k 4.0k 140.10
ConocoPhillips (COP) 0.1 $561k 9.2k 60.93
Dupont De Nemours (DD) 0.1 $559k 7.2k 77.41
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $558k 18k 31.29
Rio Tinto Sponsored Adr (RIO) 0.1 $544k 6.5k 83.86
Northrop Grumman Corporation (NOC) 0.1 $537k 1.5k 363.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $536k 6.2k 85.81
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $533k 75k 7.14
Nutrien (NTR) 0.1 $517k 8.5k 60.66
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $514k 15k 34.41
Select Sector Spdr Tr Financial (XLF) 0.1 $512k 14k 36.68
Tyson Foods Cl A (TSN) 0.1 $508k 6.9k 73.73
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $503k 28k 18.18
International Business Machines (IBM) 0.1 $493k 3.4k 146.60
Vishay Intertechnology (VSH) 0.1 $493k 22k 22.56
Hormel Foods Corporation (HRL) 0.1 $481k 10k 47.72
American Electric Power Company (AEP) 0.1 $474k 5.6k 84.64
Jack Henry & Associates (JKHY) 0.1 $468k 2.9k 163.41
Becton, Dickinson and (BDX) 0.1 $466k 1.9k 243.47
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $462k 2.2k 207.27
Agnico (AEM) 0.1 $455k 7.5k 60.51
Howmet Aerospace (HWM) 0.1 $451k 13k 35.28
Barrick Gold Corp (GOLD) 0.1 $450k 22k 20.67
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $442k 7.1k 61.83
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $440k 6.8k 64.58
Global Payments (GPN) 0.1 $438k 2.3k 187.34
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $432k 12k 35.87
Bank of New York Mellon Corporation (BK) 0.1 $429k 8.4k 51.17
Starbucks Corporation (SBUX) 0.1 $427k 3.6k 118.74
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $425k 7.1k 59.98
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $422k 4.7k 90.02
Glaxosmithkline Sponsored Adr 0.1 $421k 11k 39.86
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $419k 12k 36.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $419k 1.00 419000.00
Innovator Etfs Tr S&p 500 Bufetf (BOCT) 0.1 $417k 13k 32.31
Wells Fargo & Company (WFC) 0.1 $414k 9.1k 45.26
Templeton Global Income Fund (SABA) 0.1 $414k 74k 5.60
Rosecliff Acquisition Corp I Unit 99/99/9999 0.1 $400k 40k 10.03
Vanguard Index Fds Growth Etf (VUG) 0.1 $394k 1.4k 286.96
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $391k 11k 36.80
Pmv Consumer Acquisition Cor 0.1 $389k 40k 9.75
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $386k 3.9k 100.00
Evergy (EVRG) 0.1 $385k 6.4k 60.50
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $384k 7.2k 53.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $384k 2.9k 134.50
Valero Energy Corporation (VLO) 0.1 $383k 4.7k 81.18
Ishares Tr Ibonds Dec22 Etf 0.1 $383k 15k 25.40
Foxwayne Enterpris Aqstn Cor Unit 01/12/2026 0.1 $381k 37k 10.44
Gabelli Dividend & Income Trust (GDV) 0.1 $381k 15k 26.28
Vanguard World Mega Cap Index (MGC) 0.1 $375k 2.5k 152.32
AFLAC Incorporated (AFL) 0.1 $373k 6.9k 53.69
Pembina Pipeline Corp (PBA) 0.1 $372k 12k 31.75
First Trust Energy Income & Gr (FEN) 0.1 $370k 26k 14.51
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $370k 1.2k 311.71
Cpi Aerostructures Com New (CVU) 0.1 $367k 104k 3.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $366k 4.4k 82.75
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $363k 7.1k 50.97
Corteva (CTVA) 0.1 $362k 8.2k 44.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $361k 1.2k 289.49
Mondelez Intl Cl A (MDLZ) 0.1 $361k 5.8k 62.45
Nuveen Muni Value Fund (NUV) 0.1 $360k 31k 11.52
Bank of America Corporation (BAC) 0.1 $359k 8.7k 41.20
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $358k 4.9k 73.18
Uber Technologies (UBER) 0.1 $357k 7.1k 50.11
Schlumberger Com Stk (SLB) 0.1 $356k 11k 32.02
Pivotal Investment Corp Iii Unit 01/28/2028 0.1 $355k 36k 10.00
Exelon Corporation (EXC) 0.1 $352k 8.0k 44.25
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $346k 10k 34.43
Tlg Acquisition One Corp Unit 99/99/9999 0.1 $342k 35k 9.91
Texas Instruments Incorporated (TXN) 0.1 $340k 1.8k 192.20
First Tr Morningstar Divid L SHS (FDL) 0.1 $339k 10k 33.15
Marathon Petroleum Corp (MPC) 0.1 $338k 5.6k 60.35
Entergy Corporation (ETR) 0.1 $338k 3.4k 99.62
Wec Energy Group (WEC) 0.1 $336k 3.8k 88.89
New Germany Fund (GF) 0.1 $334k 17k 20.24
Vanguard World Fds Utilities Etf (VPU) 0.0 $326k 2.3k 138.96
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $323k 73k 4.43
M&T Bank Corporation (MTB) 0.0 $320k 2.2k 145.45
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $320k 7.3k 44.10
Travelers Companies (TRV) 0.0 $318k 2.1k 149.65
MetLife (MET) 0.0 $318k 5.3k 59.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $317k 3.1k 101.93
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $314k 2.5k 127.49
Select Sector Spdr Tr Technology (XLK) 0.0 $311k 2.1k 147.74
Bce Com New (BCE) 0.0 $309k 6.3k 49.27
26 Capital Acquisition Corp Unit 12/31/2027 0.0 $307k 30k 10.23
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $306k 11k 29.14
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $304k 5.3k 57.15
Sherwin-Williams Company (SHW) 0.0 $300k 1.1k 272.73
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $299k 17k 17.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $298k 2.5k 120.16
Southwest Airlines (LUV) 0.0 $297k 5.6k 53.15
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $296k 17k 17.19
Reinsurance Grp Of America I Com New (RGA) 0.0 $293k 2.6k 114.14
Marvell Technology (MRVL) 0.0 $289k 5.0k 58.32
Broadcom (AVGO) 0.0 $288k 605.00 476.03
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $288k 885.00 325.42
Victory Portfolios Ii Victoryshs Us (VSMV) 0.0 $287k 7.5k 38.22
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $281k 5.5k 50.84
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $280k 4.0k 69.27
Canadian Natl Ry (CNI) 0.0 $279k 2.6k 105.40
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $278k 3.7k 74.17
First Tr Inter Duration Pfd & Income (FPF) 0.0 $274k 11k 25.12
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.0 $274k 3.7k 74.13
salesforce (CRM) 0.0 $264k 1.1k 244.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $261k 3.0k 88.09
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $260k 1.8k 142.70
Ishares Tr Ibonds Dec23 Etf 0.0 $260k 10k 26.11
American Express Company (AXP) 0.0 $259k 1.6k 165.50
Ishares Tr National Mun Etf (MUB) 0.0 $258k 2.2k 117.43
Nike CL B (NKE) 0.0 $258k 1.7k 154.40
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $257k 4.6k 55.87
AmerisourceBergen (COR) 0.0 $252k 2.2k 114.34
Spdr Ser Tr S&p Biotech (XBI) 0.0 $252k 1.9k 135.63
Ishares Tr Ibonds Dec21 Etf 0.0 $250k 10k 24.77
Ignyte Acquisition Corp Unit 01/05/2026 0.0 $250k 25k 10.05
Ford Motor Company (F) 0.0 $248k 17k 14.84
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $245k 3.2k 75.55
Docusign (DOCU) 0.0 $243k 870.00 279.31
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $243k 3.5k 70.03
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $243k 16k 15.48
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $242k 9.2k 26.35
BlackRock (BLK) 0.0 $241k 276.00 873.19
Digital Realty Trust (DLR) 0.0 $238k 1.6k 150.35
Etf Ser Solutions Defiance Next (FIVG) 0.0 $236k 6.2k 38.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $235k 3.9k 60.91
Alliant Energy Corporation (LNT) 0.0 $234k 4.2k 55.71
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $233k 2.9k 80.90
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $233k 2.1k 112.18
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $232k 9.9k 23.42
Aon Shs Cl A (AON) 0.0 $230k 964.00 238.59
Vanguard Index Fds Value Etf (VTV) 0.0 $226k 1.6k 137.72
CSX Corporation (CSX) 0.0 $226k 7.0k 32.15
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $225k 2.2k 102.51
Vici Pptys (VICI) 0.0 $224k 7.2k 31.00
Ishares Tr U.s. Finls Etf (IYF) 0.0 $224k 2.8k 80.95
American States Water Company (AWR) 0.0 $222k 2.8k 79.54
Fiserv (FI) 0.0 $221k 2.1k 107.02
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.0 $221k 2.4k 93.33
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $219k 2.0k 109.94
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $218k 1.3k 173.57
United Sts Oil Units (USO) 0.0 $218k 4.4k 49.90
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $217k 2.9k 75.11
Vodafone Group Sponsored Adr (VOD) 0.0 $216k 13k 17.11
Ishares Tr S&p 100 Etf (OEF) 0.0 $216k 1.1k 196.36
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $215k 4.2k 50.70
Annaly Capital Management 0.0 $212k 24k 8.90
Realty Income (O) 0.0 $210k 3.2k 66.65
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $209k 4.2k 49.30
Ishares Tr Core High Dv Etf (HDV) 0.0 $208k 2.2k 96.61
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $208k 3.3k 63.24
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $206k 25k 8.24
890 5th Ave Partners Unit 01/12/2026 0.0 $205k 20k 10.25
PPL Corporation (PPL) 0.0 $204k 7.3k 28.02
Royal Dutch Shell Spon Adr B 0.0 $204k 5.3k 38.80
Diageo Spon Adr New (DEO) 0.0 $201k 1.1k 191.43
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $200k 7.5k 26.60
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $196k 52k 3.74
Lumen Technologies (LUMN) 0.0 $195k 14k 13.59
Ig Acquisition Corp Com Cl A 0.0 $195k 20k 9.75
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $190k 19k 10.00
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $180k 18k 10.00
First Tr Mlp & Energy Income (FEI) 0.0 $171k 22k 7.91
Jiya Acquisition Corp Com Cl A 0.0 $164k 17k 9.94
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $159k 11k 13.98
Prime Impact Acquisition I Shs Cl A 0.0 $152k 16k 9.73
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $143k 21k 6.75
Yellowstone Acquisition Com Cl A 0.0 $141k 14k 10.07
Spring Vy Acquisition Corp Cl A 0.0 $139k 14k 10.00
Omega Alpha Spac Cl A 0.0 $132k 13k 9.96
Lefteris Acquisition Corp Com Cl A 0.0 $127k 13k 9.77
Roth Ch Acquisition Ii 0.0 $124k 13k 9.92
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $124k 12k 10.08
Motive Capital Corp Unit 99/99/9999 0.0 $116k 12k 10.05
Duddell Street Acquisitn Cor Cl A 0.0 $108k 11k 9.73
Lightjump Acquisition Corp Unit 01/06/2026 0.0 $102k 10k 10.10
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $101k 10k 10.10
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $100k 10k 10.00
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $47k 10k 4.70
Mcewen Mining 0.0 $42k 30k 1.39
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 $6.0k 11k 0.53