Smith, Moore & Co.

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

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 423 positions in its portfolio as reported in 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 160k 177.57
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $23M 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 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 56k 283.08
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $14M 264k 51.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $12M 27k 436.58
Ishares Tr Russell 2000 Etf (IWM) 1.6 $11M 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 33k 254.76
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $8.2M 166k 49.46
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $7.7M 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 41k 135.40
Procter & Gamble Company (PG) 0.7 $5.2M 32k 163.57
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.7 $4.9M 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 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 62k 73.65
Amazon (AMZN) 0.6 $4.6M 1.4k 3334.07
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.6 $4.5M 115k 38.94
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $4.5M 84k 52.92
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.4M 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 24k 154.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $3.6M 69k 52.69
Pfizer (PFE) 0.5 $3.6M 61k 59.04
Home Depot (HD) 0.5 $3.6M 8.6k 414.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.5M 21k 167.94
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $3.4M 46k 73.72
CVS Caremark Corporation (CVS) 0.5 $3.3M 32k 103.16
Verizon Communications (VZ) 0.5 $3.3M 64k 51.96
Pacer Fds Tr Trendpilot Us Bd (PTBD) 0.4 $3.2M 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 121k 24.60
Meta Platforms Cl A (META) 0.4 $3.0M 8.8k 336.32
Ishares Tr Core Msci Eafe (IEFA) 0.4 $3.0M 40k 74.64
Wal-Mart Stores (WMT) 0.4 $2.9M 20k 144.71
Senior Connect Acquisitn Cor Com Cl A 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 11k 251.91
JPMorgan Chase & Co. (JPM) 0.4 $2.9M 18k 158.37
Pepsi (PEP) 0.4 $2.7M 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 15k 170.99
Ishares Silver Tr Ishares (SLV) 0.3 $2.5M 116k 21.51
Ishares Tr Core Div Grwth (DGRO) 0.3 $2.5M 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 29k 78.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.3M 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 34k 66.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $2.2M 7.4k 298.97
Emerson Electric (EMR) 0.3 $2.2M 24k 92.97
Bristol Myers Squibb (BMY) 0.3 $2.2M 35k 62.35
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.1M 9.4k 225.97
American Centy Etf Tr Quality Divrsfed (QINT) 0.3 $2.1M 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 17k 113.02
Bluegreen Vacations Hldg Cor Class A 0.3 $1.8M 52k 35.11
Anthem (ELV) 0.3 $1.8M 3.9k 463.44
Visa Com Cl A (V) 0.3 $1.8M 8.4k 216.73
Chevron Corporation (CVX) 0.2 $1.8M 15k 117.33
Honeywell International (HON) 0.2 $1.8M 8.4k 208.55
Eli Lilly & Co. (LLY) 0.2 $1.7M 6.3k 276.32
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.2 $1.7M 68k 25.57
Nextera Energy (NEE) 0.2 $1.7M 19k 93.38
Duke Energy Corp Com New (DUK) 0.2 $1.7M 16k 104.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.7M 5.4k 305.61
Kimberly-Clark Corporation (KMB) 0.2 $1.6M 12k 142.91
UnitedHealth (UNH) 0.2 $1.6M 3.2k 502.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.6M 19k 83.03
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 4.4k 359.26
Viatris (VTRS) 0.2 $1.6M 115k 13.53
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.5M 32k 49.16
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.5M 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 5.5k 267.98
General Mills (GIS) 0.2 $1.4M 21k 67.40
Newmont Mining Corporation (NEM) 0.2 $1.4M 23k 62.02
American Water Works (AWK) 0.2 $1.4M 7.5k 188.89
Amgen (AMGN) 0.2 $1.4M 6.3k 224.90
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.4M 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 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 4.6k 294.09
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.3M 4.1k 320.82
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 449.00 2893.10
Ark Etf Tr Innovation Etf (ARKK) 0.2 $1.3M 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 4.9k 258.74
Merck & Co (MRK) 0.2 $1.3M 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 33k 37.29
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.2 $1.2M 37k 33.38
Perficient (PRFT) 0.2 $1.2M 9.4k 129.33
Raytheon Technologies Corp (RTX) 0.2 $1.2M 14k 86.04
Allstate Corporation (ALL) 0.2 $1.2M 10k 117.69
Diamondback Energy (FANG) 0.2 $1.2M 11k 107.86
General Dynamics Corporation (GD) 0.2 $1.2M 5.7k 208.54
Boeing Company (BA) 0.2 $1.2M 5.9k 201.26
Altria (MO) 0.2 $1.2M 25k 47.41
Lowe's Companies (LOW) 0.2 $1.2M 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 28k 41.48
E Merge Technology Acquisiti Com Cl A 0.2 $1.1M 116k 9.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.1M 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 14k 76.75
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.1M 60k 17.93
Automatic Data Processing (ADP) 0.1 $1.1M 4.4k 246.51
Cerner Corporation 0.1 $1.1M 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 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 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 85k 12.01
LKQ Corporation (LKQ) 0.1 $998k 17k 60.02
Ameren Corporation (AEE) 0.1 $997k 11k 88.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $996k 62k 16.11
Dollar General (DG) 0.1 $994k 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 2.7k 363.20
Enbridge (ENB) 0.1 $979k 25k 39.08
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $972k 68k 14.40
Discover Financial Services (DFS) 0.1 $972k 8.4k 115.58
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.1 $972k 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 63k 15.18
Innovator Etfs Tr Us Eqt Bufr Apr (BAPR) 0.1 $960k 29k 33.39
Ishares Tr Ishares Biotech (IBB) 0.1 $953k 6.2k 152.70
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $953k 71k 13.43
Qualcomm (QCOM) 0.1 $945k 5.2k 182.79
BP Sponsored Adr (BP) 0.1 $945k 36k 26.63
MPLX Com Unit Rep Ltd (MPLX) 0.1 $941k 32k 29.59
Medtronic SHS (MDT) 0.1 $941k 9.1k 103.43
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $935k 10k 92.71
Lifetime Brands (LCUT) 0.1 $905k 57k 15.96
Thermo Fisher Scientific (TMO) 0.1 $903k 1.4k 667.41
Artesian Res Corp Cl A (ARTNA) 0.1 $898k 19k 46.33
Freeport-mcmoran CL B (FCX) 0.1 $895k 22k 41.72
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $893k 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 13k 70.55
Vanguard Index Fds Value Etf (VTV) 0.1 $877k 6.0k 147.07
SYSCO Corporation (SYY) 0.1 $871k 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 23k 37.42
Oneok (OKE) 0.1 $849k 15k 58.75
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $841k 6.5k 129.17
Spire (SR) 0.1 $837k 13k 65.23
Comcast Corp Cl A (CMCSA) 0.1 $832k 17k 50.31
KAR Auction Services (KAR) 0.1 $828k 53k 15.61
Southern Missouri Ban (SMBC) 0.1 $825k 16k 52.15
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $823k 7.2k 113.78
Mosaic (MOS) 0.1 $816k 21k 39.29
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $811k 21k 39.43
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.1 $782k 19k 42.02
Stifel Financial (SF) 0.1 $782k 11k 70.46
Charles Schwab Corporation (SCHW) 0.1 $771k 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 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 9.0k 84.51
ConocoPhillips (COP) 0.1 $754k 10k 72.17
Oaktree Specialty Lending Corp 0.1 $754k 101k 7.46
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $751k 15k 49.76
Sempra Energy (SRE) 0.1 $741k 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 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 6.4k 109.45
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $682k 2.3k 300.31
Sirius Xm Holdings 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 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 7.3k 91.39
Netflix (NFLX) 0.1 $661k 1.1k 602.55
Blackrock Science & Technolo SHS (BST) 0.1 $653k 13k 50.00
Smucker J M Com New (SJM) 0.1 $651k 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 1.6k 387.33
Philip Morris International (PM) 0.1 $635k 6.7k 95.00
Paypal Holdings (PYPL) 0.1 $610k 3.2k 188.68
Dupont De Nemours (DD) 0.1 $610k 7.6k 80.75
Target Corporation (TGT) 0.1 $606k 2.6k 231.56
Deere & Company (DE) 0.1 $604k 1.8k 343.18
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $604k 6.4k 94.66
Ball Corporation (BALL) 0.1 $589k 6.1k 96.34
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $575k 7.3k 78.42
Dominion Resources (D) 0.1 $572k 7.3k 78.61
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $567k 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 14k 40.07
Corning Incorporated (GLW) 0.1 $558k 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 6.5k 84.80
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $550k 79k 7.00
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $542k 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 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 7.8k 63.14
Glaxosmithkline Sponsored Adr 0.1 $488k 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 3.6k 133.77
American Electric Power Company (AEP) 0.1 $475k 5.3k 88.98
Cpi Aerostructures Com New (CVU) 0.1 $473k 173k 2.73
Becton, Dickinson and (BDX) 0.1 $466k 1.9k 251.76
Lockheed Martin Corporation (LMT) 0.1 $464k 1.3k 355.01
Evergy (EVRG) 0.1 $460k 6.7k 68.63
Broadcom (AVGO) 0.1 $460k 692.00 664.74
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $458k 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 8.2k 55.56
Skyworks Solutions (SWKS) 0.1 $456k 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 43k 10.38
Vishay Intertechnology (VSH) 0.1 $446k 20k 21.87
Starbucks Corporation (SBUX) 0.1 $440k 3.8k 117.02
Wells Fargo & Company (WFC) 0.1 $429k 8.9k 47.94
Fiserv (FI) 0.1 $424k 4.1k 103.79
Templeton Global Income Fund 0.1 $423k 82k 5.19
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $415k 3.6k 116.08
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $415k 7.5k 55.13
Vanguard World Mega Cap Index (MGC) 0.1 $414k 2.5k 168.16
Corteva (CTVA) 0.1 $414k 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 23k 18.13
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $409k 8.2k 50.00
Biosig Technologies Com New 0.1 $404k 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 12k 31.84
Teleflex Incorporated (TFX) 0.1 $394k 1.2k 328.33
Pmv Consumer Acquisition Cor 0.1 $392k 40k 9.83
AFLAC Incorporated (AFL) 0.1 $392k 6.7k 58.32
Agnico (AEM) 0.1 $392k 7.4k 53.12
Pembina Pipeline Corp (PBA) 0.1 $389k 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 4.0k 97.11
Exelon Corporation (EXC) 0.1 $385k 6.7k 57.75
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $383k 1.4k 281.62
Ishares Tr Ibonds Dec22 Etf 0.1 $383k 15k 25.13
Texas Instruments Incorporated (TXN) 0.1 $382k 2.0k 188.46
Marvell Technology (MRVL) 0.1 $381k 4.4k 87.49
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $381k 12k 32.77
Roku Com Cl A (ROKU) 0.1 $377k 1.7k 228.48
M&T Bank Corporation (MTB) 0.1 $376k 2.5k 153.47
Hormel Foods Corporation (HRL) 0.1 $375k 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 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 2.7k 132.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $356k 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 5.4k 64.01
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $343k 230.00 1491.30
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $342k 35k 9.91
Entergy Corporation (ETR) 0.0 $338k 3.0k 112.78
BlackRock 0.0 $337k 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 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 5.7k 58.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $328k 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 3.2k 101.12
Bce Com New (BCE) 0.0 $326k 6.3k 51.98
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $323k 33k 9.94
Ishares Tr S&p 100 Etf (OEF) 0.0 $323k 1.5k 218.98
First Trust Energy Income & Gr 0.0 $320k 23k 13.81
Canadian Natl Ry (CNI) 0.0 $316k 2.6k 122.91
Ford Motor Company (F) 0.0 $315k 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 7.3k 42.13
MetLife (MET) 0.0 $303k 4.8k 62.59
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $303k 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 0.0 $302k 31k 9.90
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $300k 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 7.8k 37.58
Mirati Therapeutics 0.0 $293k 2.0k 146.50
Uber Technologies (UBER) 0.0 $293k 7.0k 41.95
AmerisourceBergen (COR) 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 5.6k 51.74
salesforce (CRM) 0.0 $289k 1.1k 254.40
Costco Wholesale Corporation (COST) 0.0 $288k 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 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 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 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 1.6k 163.88
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $264k 2.2k 118.33
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $264k 5.1k 51.76
Realty Income (O) 0.0 $263k 3.7k 71.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $262k 3.2k 80.79
Ishares Tr Ibonds Dec23 Etf 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 1.7k 151.19
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.0 $251k 9.4k 26.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $250k 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 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 2.3k 105.67
Prologis (PLD) 0.0 $246k 1.5k 168.38
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $245k 12k 21.13
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $245k 1.1k 226.01
New Germany Fund (GF) 0.0 $244k 17k 14.79
Nike CL B (NKE) 0.0 $244k 1.5k 166.67
Ishares Tr Ibonds Dec24 Etf 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 2.0k 118.58
United Sts Oil Units (USO) 0.0 $237k 4.4k 54.25
Aberdeen Asia-Pacific Income Fund 0.0 $231k 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 977.00 228.25
Danaher Corporation (DHR) 0.0 $222k 675.00 328.89
Ishares Tr National Mun Etf (MUB) 0.0 $221k 1.9k 116.25
Gossamer Bio (GOSS) 0.0 $221k 20k 11.33
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $219k 15k 14.66
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $216k 2.3k 94.74
PPL Corporation (PPL) 0.0 $214k 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 4.8k 43.44
Invesco Exchange Traded Fd T Rymnd Jms Sb 1 (UPGD) 0.0 $207k 3.3k 62.82
Ameriprise Financial (AMP) 0.0 $206k 684.00 301.17
Cohen & Steers Quality Income Realty (RQI) 0.0 $205k 11k 18.22
Bank Of Montreal Cadcom (BMO) 0.0 $204k 1.9k 107.94
Cummins (CMI) 0.0 $202k 928.00 217.67
Ignyte Acquisition Corp Unit 01/05/2026 0.0 $199k 20k 10.01
Annaly Capital Management 0.0 $197k 25k 7.81
Ig Acquisition Corp Com Cl A 0.0 $196k 20k 9.80
Rosecliff Acquisition Corp I Com Cl A 0.0 $196k 20k 9.80
Taboola.com Ord Shs (TBLA) 0.0 $195k 25k 7.80
Vodafone Group Sponsored Adr (VOD) 0.0 $195k 13k 14.90
Broadscale Acquisition Corp Com Cl A 0.0 $189k 19k 9.95
Lumen Technologies (LUMN) 0.0 $188k 15k 12.58
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $188k 52k 3.59
First Tr Mlp & Energy Income 0.0 $186k 26k 7.26
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $178k 18k 9.89
Benson Hill Common Stock 0.0 $174k 24k 7.28
Jiya Acquisition Corp Com Cl A 0.0 $161k 17k 9.76
Prime Impact Acquisition I Shs Cl A 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 10k 13.80
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $137k 21k 6.47
Omega Alpha Spac Cl A 0.0 $129k 13k 9.74
Lefteris Acquisition Corp Com Cl A 0.0 $127k 13k 9.77
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $125k 12k 10.16
Landec Corporation (LFCR) 0.0 $111k 10k 11.10
Duddell Street Acquisitn Cor Cl A 0.0 $110k 11k 9.91
Lightjump Acquisition Corp Unit 01/06/2026 0.0 $100k 10k 10.00
Empowerment & Inclusion Capi Unit 99/99/9999 0.0 $99k 10k 9.90
One Equity Partners Open Wtr Unit 01/14/2026 0.0 $99k 10k 9.90
Sunopta (STKL) 0.0 $83k 12k 6.92
Gabelli Equity Trust (GAB) 0.0 $77k 11k 7.20
Etfmg Prime Cyber Security Etf 0.0 $60k 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 552.00 70.65
Mcewen Mining 0.0 $28k 31k 0.90
Spdr Ser Tr S&p500 Val (SPYV) 0.0 $26k 617.00 42.14
Dow (DOW) 0.0 $24k 415.00 57.83
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $8.0k 10k 0.80
Alcoa (AA) 0.0 $7.0k 111.00 63.06
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $4.0k 11k 0.35
Arconic 0.0 $3.0k 83.00 36.14