Smith, Moore & Co.

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

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 416 positions in its portfolio as reported in the September 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 222.06
Ishares Tr Core S&p500 Etf (IVV) 4.4 $29M 67k 430.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 4.2 $27M 57k 480.88
Ishares Tr Core S&p Scp Etf (IJR) 3.3 $22M 199k 109.19
Apple (AAPL) 3.2 $21M 149k 141.50
Ishares Tr S&p 500 Val Etf (IVE) 3.1 $20M 140k 145.42
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $18M 243k 73.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $17M 40k 429.14
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $14M 54k 263.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.0 $13M 258k 50.49
Ishares Tr Russell 2000 Etf (IWM) 1.6 $11M 49k 218.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $10M 26k 394.39
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $9.0M 102k 88.53
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.2 $8.1M 161k 50.01
Vanguard Index Fds Mid Cap Etf (VO) 1.2 $7.7M 32k 236.77
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $6.7M 44k 153.60
Ishares Tr Micro-cap Etf (IWC) 1.0 $6.4M 44k 144.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $5.7M 38k 149.83
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $4.9M 57k 87.23
Ishares Core Msci Emkt (IEMG) 0.7 $4.8M 78k 61.76
Procter & Gamble Company (PG) 0.7 $4.6M 33k 139.82
Wisdomtree Tr Intl Smcap Div (DLS) 0.7 $4.5M 60k 74.23
Wisdomtree Tr Intl Midcap Dv (DIM) 0.7 $4.4M 66k 66.91
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.7 $4.4M 82k 53.48
Abbvie (ABBV) 0.7 $4.4M 41k 107.86
Amazon (AMZN) 0.7 $4.3M 1.3k 3285.17
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.6 $4.1M 99k 41.18
Walt Disney Company (DIS) 0.6 $3.9M 23k 169.17
Johnson & Johnson (JNJ) 0.6 $3.8M 24k 161.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $3.8M 11k 357.98
Illinois Tool Works (ITW) 0.6 $3.6M 18k 206.62
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $3.5M 120k 29.47
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.5 $3.5M 128k 27.12
Abbott Laboratories (ABT) 0.5 $3.4M 29k 118.14
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.5 $3.4M 88k 38.58
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $3.3M 31k 105.43
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.2M 20k 156.51
Tesla Motors (TSLA) 0.5 $3.2M 4.1k 775.40
At&t (T) 0.5 $3.1M 114k 27.01
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $3.0M 45k 67.75
Exxon Mobil Corporation (XOM) 0.5 $3.0M 51k 58.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $3.0M 65k 45.69
Senior Connect Acquisitn Cor Com Cl A 0.5 $3.0M 303k 9.77
Facebook Cl A (META) 0.4 $2.9M 8.6k 339.40
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 18k 163.70
Home Depot (HD) 0.4 $2.9M 8.9k 328.28
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.8M 38k 74.24
Wal-Mart Stores (WMT) 0.4 $2.8M 20k 139.38
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.7M 1.0k 2673.15
CVS Caremark Corporation (CVS) 0.4 $2.7M 32k 84.85
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $2.6M 69k 38.34
Pfizer (PFE) 0.4 $2.6M 60k 43.01
Ishares Tr Rus 2000 Val Etf (IWN) 0.4 $2.6M 16k 160.25
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.6M 16k 164.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $2.5M 49k 50.38
Verizon Communications (VZ) 0.4 $2.4M 45k 54.01
Emerson Electric (EMR) 0.4 $2.4M 26k 94.19
Union Pacific Corporation (UNP) 0.4 $2.4M 12k 195.99
Ishares Tr Core Msci Intl (IDEV) 0.4 $2.4M 35k 66.83
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.4M 30k 78.03
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $2.3M 20k 114.84
Ishares Silver Tr Ishares (SLV) 0.3 $2.3M 111k 20.52
Pepsi (PEP) 0.3 $2.2M 15k 150.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.1M 7.6k 272.95
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.3 $2.1M 54k 38.45
Bristol Myers Squibb (BMY) 0.3 $2.0M 33k 59.17
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $2.0M 32k 61.66
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $1.9M 26k 75.35
Honeywell International (HON) 0.3 $1.9M 8.8k 212.32
Vanguard Index Fds Small Cp Etf (VB) 0.3 $1.8M 8.1k 218.64
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.8M 35k 50.22
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $1.7M 17k 103.87
Coca-Cola Company (KO) 0.3 $1.7M 33k 52.47
Visa Com Cl A (V) 0.3 $1.7M 7.7k 222.70
Viatris (VTRS) 0.2 $1.6M 119k 13.55
Duke Energy Corp Com New (DUK) 0.2 $1.6M 17k 97.61
Allstate Corporation (ALL) 0.2 $1.6M 13k 127.29
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.2 $1.6M 43k 36.06
Mastercard Incorporated Cl A (MA) 0.2 $1.5M 4.4k 347.73
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $1.5M 48k 31.58
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 12k 132.41
Chevron Corporation (CVX) 0.2 $1.5M 15k 101.44
Leggett & Platt (LEG) 0.2 $1.5M 34k 44.85
Nextera Energy (NEE) 0.2 $1.5M 19k 78.54
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.5M 33k 45.77
Anthem (ELV) 0.2 $1.5M 3.9k 372.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 5.3k 274.04
3M Company (MMM) 0.2 $1.4M 8.1k 175.45
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 18k 78.23
Eli Lilly & Co. (LLY) 0.2 $1.4M 6.0k 231.10
Boeing Company (BA) 0.2 $1.4M 6.3k 219.86
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.4M 3.4k 403.82
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.4M 5.7k 241.76
Southern Company (SO) 0.2 $1.4M 22k 61.95
Blackstone Group Inc Com Cl A (BX) 0.2 $1.3M 12k 116.32
Caterpillar (CAT) 0.2 $1.3M 6.8k 191.97
McDonald's Corporation (MCD) 0.2 $1.3M 5.3k 241.17
American Water Works (AWK) 0.2 $1.3M 7.6k 169.01
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.3M 21k 62.77
Comcast Corp Cl A (CMCSA) 0.2 $1.3M 23k 55.95
Amgen (AMGN) 0.2 $1.3M 5.9k 212.68
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $1.2M 38k 32.68
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.2 $1.2M 39k 31.79
Hershey Company (HSY) 0.2 $1.2M 7.2k 169.30
Perficient (PRFT) 0.2 $1.2M 11k 115.72
Newmont Mining Corporation (NEM) 0.2 $1.2M 23k 54.32
General Mills (GIS) 0.2 $1.2M 20k 59.83
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.2M 16k 76.66
UnitedHealth (UNH) 0.2 $1.2M 3.1k 390.71
American Centy Etf Tr Quality Divrsfed (QINT) 0.2 $1.2M 24k 50.08
Us Bancorp Del Com New (USB) 0.2 $1.2M 20k 59.43
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.2M 436.00 2665.14
Merck & Co (MRK) 0.2 $1.1M 15k 75.10
E Merge Technology Acquisiti Com Cl A 0.2 $1.1M 116k 9.82
Altria (MO) 0.2 $1.1M 25k 45.52
National Fuel Gas (NFG) 0.2 $1.1M 22k 52.54
Diamondback Energy (FANG) 0.2 $1.1M 12k 94.70
Oracle Corporation (ORCL) 0.2 $1.1M 13k 87.09
Discover Financial Services (DFS) 0.2 $1.1M 9.0k 122.87
NVIDIA Corporation (NVDA) 0.2 $1.1M 5.3k 207.12
Enbridge (ENB) 0.2 $1.1M 28k 39.81
General Dynamics Corporation (GD) 0.2 $1.1M 5.6k 195.96
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.1M 36k 30.41
Square Cl A (SQ) 0.2 $1.1M 4.4k 239.87
Kraft Heinz (KHC) 0.2 $1.1M 29k 36.83
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.1M 9.6k 110.57
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.1M 22k 48.74
Bluegreen Vacations Hldg Cor Class A 0.2 $1.1M 41k 25.81
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.0M 21k 50.48
Medtronic SHS (MDT) 0.2 $1.0M 8.3k 125.39
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.2 $1.0M 27k 38.50
FedEx Corporation (FDX) 0.2 $1.0M 4.7k 219.35
Roman Dbdr Tech Acquisition Com Cl A 0.2 $1.0M 101k 10.11
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.0M 7.9k 127.73
O'reilly Automotive (ORLY) 0.2 $1000k 1.6k 610.87
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $990k 9.4k 105.33
Nuveen Insd Dividend Advantage (NVG) 0.2 $988k 58k 17.15
Ishares Tr Ishares Biotech (IBB) 0.2 $984k 6.1k 161.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $980k 10k 94.45
Raytheon Technologies Corp (RTX) 0.1 $970k 11k 85.97
Eaton Corp SHS (ETN) 0.1 $962k 6.4k 149.29
Intel Corporation (INTC) 0.1 $959k 18k 53.27
First Tr Value Line Divid In SHS (FVD) 0.1 $956k 24k 39.21
Lifetime Brands (LCUT) 0.1 $952k 52k 18.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $950k 61k 15.62
SYSCO Corporation (SYY) 0.1 $950k 12k 78.44
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $949k 10k 91.43
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $948k 61k 15.60
BP Sponsored Adr (BP) 0.1 $927k 34k 27.33
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $922k 69k 13.40
Amcor Ord (AMCR) 0.1 $916k 79k 11.59
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $911k 60k 15.22
MPLX Com Unit Rep Ltd (MPLX) 0.1 $911k 32k 28.46
Cisco Systems (CSCO) 0.1 $910k 17k 54.43
Ishares Tr Select Divid Etf (DVY) 0.1 $908k 7.9k 114.75
Automatic Data Processing (ADP) 0.1 $903k 4.5k 199.96
Walgreen Boots Alliance (WBA) 0.1 $903k 19k 47.05
United Parcel Service CL B (UPS) 0.1 $901k 4.9k 182.06
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $900k 66k 13.71
Colgate-Palmolive Company (CL) 0.1 $876k 12k 75.61
LKQ Corporation (LKQ) 0.1 $868k 17k 50.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $866k 2.6k 338.41
Ameren Corporation (AEE) 0.1 $855k 11k 81.04
Oneok (OKE) 0.1 $851k 15k 58.02
Dollar General (DG) 0.1 $849k 4.0k 212.04
Cerner Corporation 0.1 $840k 12k 70.49
Norfolk Southern (NSC) 0.1 $835k 3.5k 239.39
America's Car-Mart (CRMT) 0.1 $825k 7.1k 116.82
Phillips 66 (PSX) 0.1 $824k 12k 70.01
Spire (SR) 0.1 $823k 14k 61.16
Centene Corporation (CNC) 0.1 $799k 13k 62.29
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $789k 7.6k 104.09
Stifel Financial (SF) 0.1 $788k 12k 67.97
Lowe's Companies (LOW) 0.1 $785k 3.9k 202.74
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $773k 6.1k 127.37
Cohen & Steers REIT/P (RNP) 0.1 $768k 30k 25.66
Black Hills Corporation (BKH) 0.1 $767k 12k 62.77
Climate Real Impact Slutins Com Cl A 0.1 $766k 78k 9.78
British Amern Tob Sponsored Adr (BTI) 0.1 $759k 22k 35.27
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $758k 20k 38.80
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $752k 6.7k 112.07
Mosaic (MOS) 0.1 $742k 21k 35.73
ConocoPhillips (COP) 0.1 $741k 11k 67.76
Artesian Res Corp Cl A (ARTNA) 0.1 $740k 19k 38.18
Post Holdings Inc Common (POST) 0.1 $738k 6.7k 110.20
Southern Missouri Ban (SMBC) 0.1 $733k 16k 44.92
Thermo Fisher Scientific (TMO) 0.1 $725k 1.3k 571.77
Paypal Holdings (PYPL) 0.1 $721k 2.8k 260.19
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $720k 94k 7.68
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $701k 17k 42.50
Blackrock Science & Technolo SHS (BST) 0.1 $696k 13k 52.13
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $692k 15k 46.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $691k 9.2k 74.77
Merida Merger Corp I 0.1 $690k 69k 9.98
MDU Resources (MDU) 0.1 $688k 23k 29.66
Sempra Energy (SRE) 0.1 $682k 5.4k 126.46
Freeport-mcmoran CL B (FCX) 0.1 $681k 21k 32.54
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $680k 5.8k 117.48
Qualcomm (QCOM) 0.1 $680k 5.3k 129.06
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $665k 6.5k 101.81
Netflix (NFLX) 0.1 $662k 1.1k 610.14
Target Corporation (TGT) 0.1 $659k 2.9k 228.74
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $654k 17k 37.59
Oaktree Specialty Lending Corp 0.1 $647k 92k 7.06
Charles Schwab Corporation (SCHW) 0.1 $644k 8.8k 72.89
Sirius Xm Holdings (SIRI) 0.1 $641k 105k 6.10
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $637k 11k 58.61
Philip Morris International (PM) 0.1 $632k 6.7k 94.77
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $627k 7.8k 79.91
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $626k 2.3k 275.77
Energizer Holdings (ENR) 0.1 $623k 16k 39.08
Dominion Resources (D) 0.1 $615k 8.4k 72.99
Waste Management (WM) 0.1 $611k 4.1k 149.39
Tyson Foods Cl A (TSN) 0.1 $607k 7.7k 78.97
Hemisphere Media Group Cl A 0.1 $606k 50k 12.19
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $577k 6.7k 85.51
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $571k 6.5k 87.27
Edgewell Pers Care (EPC) 0.1 $571k 16k 36.29
Deere & Company (DE) 0.1 $569k 1.7k 334.90
Corning Incorporated (GLW) 0.1 $568k 16k 36.45
Cpi Aerostructures Com New (CVU) 0.1 $567k 206k 2.75
Cracker Barrel Old Country Store (CBRL) 0.1 $565k 4.0k 139.78
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $557k 18k 31.26
Smucker J M Com New (SJM) 0.1 $554k 4.6k 120.07
Nutrien (NTR) 0.1 $553k 8.5k 64.88
Skyworks Solutions (SWKS) 0.1 $551k 3.3k 164.92
Rio Tinto Sponsored Adr (RIO) 0.1 $547k 8.2k 66.81
Teleflex Incorporated (TFX) 0.1 $546k 1.5k 376.55
Jack Henry & Associates (JKHY) 0.1 $545k 3.3k 164.21
Select Sector Spdr Tr Financial (XLF) 0.1 $534k 14k 37.52
International Business Machines (IBM) 0.1 $531k 3.8k 138.97
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $526k 15k 35.58
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $523k 75k 6.99
Northrop Grumman Corporation (NOC) 0.1 $519k 1.4k 360.42
Lockheed Martin Corporation (LMT) 0.1 $505k 1.5k 344.71
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $503k 5.1k 99.41
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $499k 28k 17.71
Dupont De Nemours (DD) 0.1 $498k 7.3k 68.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $476k 5.5k 86.09
American Electric Power Company (AEP) 0.1 $465k 5.7k 81.18
Chipmos Technologies Sponsord Ads New (IMOS) 0.1 $459k 13k 34.25
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $458k 7.6k 59.97
Becton, Dickinson and (BDX) 0.1 $458k 1.9k 245.58
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $448k 13k 34.89
Vanguard Index Fds Growth Etf (VUG) 0.1 $447k 1.5k 290.26
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.1 $439k 6.8k 64.33
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $436k 2.2k 201.48
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $435k 4.9k 89.40
Starbucks Corporation (SBUX) 0.1 $431k 3.9k 110.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $425k 2.9k 148.03
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $425k 4.6k 91.52
Wells Fargo & Company (WFC) 0.1 $425k 9.1k 46.46
Roku Com Cl A (ROKU) 0.1 $423k 1.4k 313.33
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $419k 8.3k 50.64
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $411k 1.00 411000.00
Vishay Intertechnology (VSH) 0.1 $410k 20k 20.10
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $410k 5.7k 71.82
Evergy (EVRG) 0.1 $410k 6.6k 62.18
Select Sector Spdr Tr Energy (XLE) 0.1 $409k 7.8k 52.11
Exelon Corporation (EXC) 0.1 $404k 8.3k 48.39
Glaxosmithkline Sponsored Adr 0.1 $402k 11k 38.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $402k 3.0k 132.89
Howmet Aerospace (HWM) 0.1 $399k 13k 31.16
Rosecliff Acquisition Corp I Unit 99/99/9999 0.1 $395k 40k 9.90
Templeton Global Income Fund 0.1 $393k 73k 5.39
Pmv Consumer Acquisition Cor 0.1 $391k 40k 9.80
Pembina Pipeline Corp (PBA) 0.1 $387k 12k 31.68
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $385k 11k 36.24
Hormel Foods Corporation (HRL) 0.1 $385k 9.4k 41.02
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $385k 6.4k 59.94
Bank of America Corporation (BAC) 0.1 $384k 9.1k 42.41
Ishares Tr Ibonds Dec22 Etf 0.1 $383k 15k 25.30
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $381k 11k 33.34
Agnico (AEM) 0.1 $379k 7.3k 51.78
Ball Corporation (BALL) 0.1 $377k 4.2k 90.02
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $377k 1.3k 279.88
Foxwayne Enterpris Aqstn Cor Unit 01/12/2026 0.1 $375k 37k 10.27
Vanguard World Mega Cap Index (MGC) 0.1 $375k 2.5k 152.32
Gabelli Dividend & Income Trust (GDV) 0.1 $374k 15k 25.80
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $374k 21k 17.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $368k 6.5k 56.89
Texas Instruments Incorporated (TXN) 0.1 $367k 1.9k 192.45
Nuveen Muni Value Fund (NUV) 0.1 $356k 31k 11.32
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $349k 1.2k 293.77
Barrick Gold Corp (GOLD) 0.1 $348k 19k 18.05
Corteva (CTVA) 0.1 $348k 8.3k 42.06
Marathon Petroleum Corp (MPC) 0.1 $347k 5.6k 61.83
Valero Energy Corporation (VLO) 0.1 $346k 4.9k 70.48
Tlg Acquisition One Corp Unit 99/99/9999 0.1 $342k 35k 9.91
AFLAC Incorporated (AFL) 0.1 $341k 6.5k 52.08
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $341k 7.8k 43.64
Wec Energy Group (WEC) 0.1 $340k 3.9k 88.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $338k 3.3k 101.75
Mondelez Intl Cl A (MDLZ) 0.1 $337k 5.8k 58.19
First Tr Morningstar Divid L SHS (FDL) 0.1 $335k 10k 32.76
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $332k 10k 33.03
M&T Bank Corporation (MTB) 0.1 $329k 2.2k 149.55
Bank of New York Mellon Corporation (BK) 0.1 $328k 6.3k 51.90
New Germany Fund (GF) 0.0 $326k 17k 19.76
Vanguard World Fds Utilities Etf (VPU) 0.0 $326k 2.3k 138.96
Schlumberger Com Stk (SLB) 0.0 $325k 11k 29.63
First Trust Energy Income & Gr 0.0 $323k 24k 13.56
General Electric Com New (GE) 0.0 $323k 3.1k 103.10
Travelers Companies (TRV) 0.0 $323k 2.1k 152.00
Select Sector Spdr Tr Technology (XLK) 0.0 $320k 2.1k 149.46
Uber Technologies (UBER) 0.0 $319k 7.1k 44.83
Bce Com New (BCE) 0.0 $314k 6.3k 50.06
Sherwin-Williams Company (SHW) 0.0 $314k 1.1k 279.86
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $311k 7.4k 42.28
Broadcom (AVGO) 0.0 $310k 639.00 485.13
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $304k 2.5k 123.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $303k 3.7k 82.34
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $302k 3.7k 82.02
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $301k 31k 9.87
Southwest Airlines (LUV) 0.0 $300k 5.8k 51.39
Marvell Technology (MRVL) 0.0 $299k 5.0k 60.34
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $298k 11k 28.38
Entergy Corporation (ETR) 0.0 $298k 3.0k 99.43
Canadian Natl Ry (CNI) 0.0 $296k 2.6k 115.62
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $292k 5.8k 49.97
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $292k 885.00 329.94
Victory Portfolios Ii Victoryshs Us (VSMV) 0.0 $287k 7.5k 38.22
Reinsurance Grp Of America I Com New (RGA) 0.0 $286k 2.6k 111.41
MetLife (MET) 0.0 $281k 4.6k 61.66
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $279k 3.7k 74.44
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $277k 2.5k 111.69
Aon Shs Cl A (AON) 0.0 $275k 964.00 285.27
First Tr Inter Duration Pfd & Income (FPF) 0.0 $273k 11k 25.01
Vanguard Index Fds Value Etf (VTV) 0.0 $269k 2.0k 135.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $268k 65k 4.16
salesforce (CRM) 0.0 $267k 986.00 270.79
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $266k 4.3k 62.50
Mirati Therapeutics 0.0 $265k 1.5k 176.67
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $265k 4.6k 57.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $263k 3.6k 73.14
AmerisourceBergen (COR) 0.0 $262k 2.2k 119.53
Ishares Tr Ibonds Dec23 Etf 0.0 $260k 10k 26.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $259k 3.0k 87.41
BlackRock (BLK) 0.0 $257k 306.00 839.87
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $256k 1.8k 140.50
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $255k 16k 16.16
Nike CL B (NKE) 0.0 $254k 1.7k 145.23
American Express Company (AXP) 0.0 $253k 1.5k 167.33
Ishares Tr S&p 100 Etf (OEF) 0.0 $252k 1.3k 197.65
Ishares Tr Ibonds Dec21 Etf 0.0 $250k 10k 24.72
Ishares Tr National Mun Etf (MUB) 0.0 $246k 2.1k 116.09
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $243k 2.2k 111.42
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $242k 9.2k 26.24
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $241k 3.2k 74.31
American States Water Company (AWR) 0.0 $240k 2.8k 85.65
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $240k 3.5k 68.95
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $238k 14k 17.07
Alliant Energy Corporation (LNT) 0.0 $235k 4.2k 55.95
Fiserv (FI) 0.0 $235k 2.2k 108.55
Spdr Ser Tr S&p Biotech (XBI) 0.0 $234k 1.9k 125.94
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $233k 4.9k 47.45
Digital Realty Trust (DLR) 0.0 $231k 1.6k 144.10
United Sts Oil Units (USO) 0.0 $230k 4.4k 52.64
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $228k 2.9k 79.17
Ishares Tr U.s. Finls Etf (IYF) 0.0 $228k 2.8k 82.40
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $227k 9.0k 25.28
Royal Dutch Shell Spon Adr B 0.0 $226k 5.1k 44.23
Ford Motor Company (F) 0.0 $226k 16k 14.16
Etf Ser Solutions Defiance Next (SIXG) 0.0 $225k 6.2k 36.29
Docusign (DOCU) 0.0 $224k 870.00 257.47
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $222k 2.3k 97.71
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $221k 1.3k 175.96
Cummins (CMI) 0.0 $219k 977.00 224.16
Realty Income (O) 0.0 $219k 3.4k 64.79
CSX Corporation (CSX) 0.0 $218k 7.3k 29.71
Hca Holdings (HCA) 0.0 $218k 900.00 242.22
Moderna (MRNA) 0.0 $216k 560.00 385.71
Costco Wholesale Corporation (COST) 0.0 $215k 479.00 448.85
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $214k 2.0k 109.13
Vici Pptys (VICI) 0.0 $212k 7.5k 28.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $210k 3.3k 63.83
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $208k 3.4k 60.78
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $207k 9.6k 21.67
Danaher Corporation (DHR) 0.0 $205k 675.00 303.70
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $205k 867.00 236.45
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $204k 2.3k 89.47
Jiya Acquisition Corp Com Cl A 0.0 $203k 21k 9.77
Ishares Tr Core High Dv Etf (HDV) 0.0 $203k 2.2k 94.11
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $203k 2.8k 71.93
Diageo Spon Adr New (DEO) 0.0 $203k 1.1k 193.33
PPL Corporation (PPL) 0.0 $203k 7.3k 27.88
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.0 $202k 4.2k 47.65
Annaly Capital Management 0.0 $201k 24k 8.44
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $200k 25k 8.00
Ignyte Acquisition Corp Unit 01/05/2026 0.0 $199k 20k 10.01
890 5th Ave Partners Com Cl A 0.0 $198k 20k 9.90
Ig Acquisition Corp Com Cl A 0.0 $196k 20k 9.80
Vodafone Group Sponsored Adr (VOD) 0.0 $195k 13k 15.45
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $190k 52k 3.63
Broadscale Acquisition Corp Unit 02/02/2026 0.0 $188k 19k 9.89
First Tr Mlp & Energy Income 0.0 $181k 25k 7.21
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $178k 18k 9.89
Lumen Technologies (LUMN) 0.0 $157k 13k 12.41
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $157k 11k 13.81
Prime Impact Acquisition I Shs Cl A 0.0 $153k 16k 9.80
Cohen & Steers Quality Income Realty (RQI) 0.0 $149k 10k 14.90
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $139k 21k 6.56
Taboola.com Ord Shs (TBLA) 0.0 $131k 16k 8.45
Omega Alpha Spac Cl A 0.0 $129k 13k 9.74
Lefteris Acquisition Corp Com Cl A 0.0 $127k 13k 9.77
Gossamer Bio (GOSS) 0.0 $126k 10k 12.60
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $122k 12k 9.92
Duddell Street Acquisitn Cor Cl A 0.0 $109k 11k 9.82
Lightjump Acquisition Corp Unit 01/06/2026 0.0 $102k 10k 10.10
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $100k 10k 10.00
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $99k 10k 9.90
Gabelli Equity Trust (GAB) 0.0 $71k 11k 6.64
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $46k 10k 4.60
Mcewen Mining 0.0 $31k 30k 1.03
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 $5.0k 11k 0.44