Smith, Moore & Co.

Smith, Moore & Co. as of March 31, 2022

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 417 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.9 $44M 191k 227.67
Ishares Tr Core S&p500 Etf (IVV) 4.5 $33M 72k 453.69
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.8 $28M 57k 490.46
Apple (AAPL) 3.5 $26M 149k 174.61
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $22M 208k 107.88
Ishares Tr S&p 500 Val Etf (IVE) 3.0 $22M 142k 155.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $20M 44k 451.63
Ishares Tr Msci Usa Min Vol (USMV) 2.7 $20M 254k 77.57
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $16M 60k 268.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.9 $14M 284k 48.03
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $12M 29k 415.18
Ishares Tr Russell 2000 Etf (IWM) 1.5 $11M 52k 205.27
Proshares Tr S&p 500 Dv Arist (NOBL) 1.4 $10M 106k 94.91
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 1.4 $10M 139k 71.86
Vanguard Index Fds Mid Cap Etf (VO) 1.1 $8.2M 35k 237.85
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $7.9M 49k 162.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $7.8M 168k 46.13
Abbvie (ABBV) 0.9 $6.6M 41k 162.10
Microsoft Corporation (MSFT) 0.8 $5.9M 19k 308.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $5.8M 37k 157.72
Ishares Tr Micro-cap Etf (IWC) 0.8 $5.7M 45k 128.86
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.8 $5.7M 231k 24.53
Procter & Gamble Company (PG) 0.7 $5.3M 34k 152.80
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.7 $4.8M 107k 44.80
Ishares Core Msci Emkt (IEMG) 0.6 $4.7M 84k 55.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $4.6M 121k 38.35
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.6 $4.6M 58k 79.05
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $4.5M 85k 53.30
Wisdomtree Tr Intl Midcap Dv (DIM) 0.6 $4.4M 69k 64.22
Amazon (AMZN) 0.6 $4.3M 1.3k 3260.18
Wisdomtree Tr Intl Smcap Div (DLS) 0.6 $4.3M 63k 68.65
Johnson & Johnson (JNJ) 0.6 $4.3M 24k 177.22
Tesla Motors (TSLA) 0.6 $4.3M 4.0k 1077.64
Exxon Mobil Corporation (XOM) 0.6 $4.2M 51k 82.60
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $4.2M 12k 362.55
Proshares Tr S&p Mdcp 400 Div (REGL) 0.5 $3.9M 53k 72.28
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.5 $3.8M 130k 29.37
Illinois Tool Works (ITW) 0.5 $3.7M 18k 209.38
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $3.6M 31k 117.32
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $3.5M 21k 165.98
Schwab Strategic Tr Us Reit Etf (SCHH) 0.5 $3.5M 142k 24.89
Abbott Laboratories (ABT) 0.5 $3.5M 30k 118.35
CVS Caremark Corporation (CVS) 0.5 $3.4M 34k 101.22
Verizon Communications (VZ) 0.5 $3.3M 65k 50.94
Walt Disney Company (DIS) 0.5 $3.3M 24k 137.17
Union Pacific Corporation (UNP) 0.4 $3.3M 12k 273.25
Pfizer (PFE) 0.4 $3.3M 63k 51.76
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.4 $3.2M 69k 46.87
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.1M 1.1k 2781.75
Senior Connect Acquisitn Cor Com Cl A 0.4 $2.9M 299k 9.82
At&t (T) 0.4 $2.9M 122k 23.63
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.9M 54k 53.40
Wal-Mart Stores (WMT) 0.4 $2.8M 19k 148.93
Ishares Tr Core Msci Eafe (IEFA) 0.4 $2.7M 39k 69.50
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.7M 15k 180.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $2.7M 7.6k 352.89
Ishares Silver Tr Ishares (SLV) 0.4 $2.6M 116k 22.88
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.6M 9.1k 287.61
Pepsi (PEP) 0.4 $2.6M 16k 167.37
JPMorgan Chase & Co. (JPM) 0.4 $2.6M 19k 136.33
Vanguard Index Fds Small Cp Etf (VB) 0.4 $2.6M 12k 212.51
Ishares Tr Rus 2000 Val Etf (IWN) 0.3 $2.6M 16k 161.39
Home Depot (HD) 0.3 $2.6M 8.5k 299.32
Bristol Myers Squibb (BMY) 0.3 $2.5M 35k 73.02
Chevron Corporation (CVX) 0.3 $2.5M 15k 162.81
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $2.4M 38k 64.60
Emerson Electric (EMR) 0.3 $2.4M 25k 98.05
Ishares Tr Core Msci Intl (IDEV) 0.3 $2.3M 35k 63.62
Vanguard Index Fds Value Etf (VTV) 0.3 $2.2M 15k 147.80
American Centy Etf Tr Quality Divrsfed (QINT) 0.3 $2.2M 47k 45.77
Coca-Cola Company (KO) 0.3 $2.1M 35k 62.01
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.3 $2.1M 54k 39.45
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.1M 29k 73.62
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.1M 47k 45.14
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.1M 20k 107.09
Meta Platforms Cl A (META) 0.3 $2.0M 9.2k 222.40
Anthem (ELV) 0.3 $1.9M 3.9k 491.30
Visa Com Cl A (V) 0.3 $1.9M 8.4k 221.80
Newmont Mining Corporation (NEM) 0.3 $1.8M 23k 79.46
Eli Lilly & Co. (LLY) 0.2 $1.8M 6.4k 286.37
UnitedHealth (UNH) 0.2 $1.8M 3.5k 510.16
Duke Energy Corp Com New (DUK) 0.2 $1.8M 16k 111.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.2 $1.8M 24k 74.71
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $1.7M 33k 51.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.7M 32k 53.40
Honeywell International (HON) 0.2 $1.7M 8.5k 194.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.6M 21k 78.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.6M 18k 86.03
Mastercard Incorporated Cl A (MA) 0.2 $1.6M 4.4k 357.32
Southern Company (SO) 0.2 $1.6M 22k 72.50
Nextera Energy (NEE) 0.2 $1.6M 18k 84.73
Hershey Company (HSY) 0.2 $1.5M 7.1k 216.63
Bluegreen Vacations Hldg Cor Class A 0.2 $1.5M 52k 29.58
Amgen (AMGN) 0.2 $1.5M 6.2k 241.77
National Fuel Gas (NFG) 0.2 $1.5M 22k 68.70
Caterpillar (CAT) 0.2 $1.5M 6.7k 222.77
Blackstone Group Inc Com Cl A (BX) 0.2 $1.5M 12k 126.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.5M 5.3k 277.67
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.5M 12k 124.55
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.5M 31k 47.66
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 523.00 2793.50
General Mills (GIS) 0.2 $1.4M 21k 67.73
Ishares Tr Rus 1000 Etf (IWB) 0.2 $1.4M 5.7k 250.04
Allstate Corporation (ALL) 0.2 $1.4M 10k 138.48
Raytheon Technologies Corp (RTX) 0.2 $1.4M 14k 99.10
Merck & Co (MRK) 0.2 $1.4M 17k 82.07
Kimberly-Clark Corporation (KMB) 0.2 $1.4M 11k 123.20
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.4M 3.5k 388.78
McDonald's Corporation (MCD) 0.2 $1.3M 5.5k 247.34
Diamondback Energy (FANG) 0.2 $1.3M 9.8k 137.07
Enbridge (ENB) 0.2 $1.3M 29k 46.10
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.3M 22k 60.94
KAR Auction Services (KAR) 0.2 $1.3M 72k 18.05
Altria (MO) 0.2 $1.3M 25k 52.26
NVIDIA Corporation (NVDA) 0.2 $1.3M 4.7k 272.86
3M Company (MMM) 0.2 $1.3M 8.6k 148.82
Mosaic (MOS) 0.2 $1.3M 19k 66.52
Viatris (VTRS) 0.2 $1.3M 116k 10.88
Ameren Corporation (AEE) 0.2 $1.3M 13k 93.74
American Water Works (AWK) 0.2 $1.2M 7.5k 165.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.2M 16k 75.86
General Dynamics Corporation (GD) 0.2 $1.2M 5.0k 241.10
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.2M 23k 53.12
Select Sector Spdr Tr Energy (XLE) 0.2 $1.2M 16k 76.46
Leggett & Platt (LEG) 0.2 $1.2M 34k 34.80
E Merge Technology Acquisiti Com Cl A 0.2 $1.2M 116k 9.90
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.2 $1.1M 36k 32.38
Kraft Heinz (KHC) 0.2 $1.1M 29k 39.38
FedEx Corporation (FDX) 0.2 $1.1M 4.8k 231.42
Medtronic SHS (MDT) 0.2 $1.1M 10k 110.99
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $1.1M 21k 53.13
First Tr Value Line Divid In SHS (FVD) 0.2 $1.1M 26k 42.29
Us Bancorp Del Com New (USB) 0.1 $1.1M 21k 53.13
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.1 $1.1M 18k 61.40
United Parcel Service CL B (UPS) 0.1 $1.1M 5.1k 214.51
Oracle Corporation (ORCL) 0.1 $1.1M 13k 82.76
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $1.1M 28k 38.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 14k 78.90
Phillips 66 (PSX) 0.1 $1.1M 12k 86.40
Freeport-mcmoran CL B (FCX) 0.1 $1.1M 22k 49.74
Cerner Corporation 0.1 $1.1M 11k 93.52
Automatic Data Processing (ADP) 0.1 $1.1M 4.6k 227.36
Nuveen Insd Dividend Advantage (NVG) 0.1 $1.1M 71k 14.79
Boeing Company (BA) 0.1 $1.0M 5.4k 191.54
Ishares Tr Select Divid Etf (DVY) 0.1 $1.0M 8.1k 128.15
O'reilly Automotive (ORLY) 0.1 $1.0M 1.5k 684.66
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.0M 31k 33.19
Centene Corporation (CNC) 0.1 $1.0M 12k 84.18
Cisco Systems (CSCO) 0.1 $1.0M 18k 55.76
ConocoPhillips (COP) 0.1 $1.0M 10k 99.97
Oneok (OKE) 0.1 $997k 14k 70.62
Norfolk Southern (NSC) 0.1 $996k 3.5k 285.06
Intel Corporation (INTC) 0.1 $989k 20k 49.54
BP Sponsored Adr (BP) 0.1 $988k 34k 29.41
Comcast Corp Cl A (CMCSA) 0.1 $985k 21k 46.83
Black Hills Corporation (BKH) 0.1 $977k 13k 77.05
Eaton Corp SHS (ETN) 0.1 $970k 6.4k 151.82
British Amern Tob Sponsored Adr (BTI) 0.1 $969k 23k 42.16
Perficient (PRFT) 0.1 $968k 8.8k 110.08
Amcor Ord (AMCR) 0.1 $965k 85k 11.33
Lowe's Companies (LOW) 0.1 $963k 4.8k 202.23
SYSCO Corporation (SYY) 0.1 $958k 12k 81.66
Spire (SR) 0.1 $956k 13k 71.76
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $952k 27k 35.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $951k 6.9k 137.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $948k 2.7k 347.00
Sempra Energy (SRE) 0.1 $942k 5.6k 168.12
Artesian Res Corp Cl A (ARTNA) 0.1 $941k 19k 48.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $901k 68k 13.36
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $897k 78k 11.51
Walgreen Boots Alliance (WBA) 0.1 $890k 20k 44.79
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $887k 68k 13.13
Nutrien (NTR) 0.1 $886k 8.5k 103.95
Colgate-Palmolive Company (CL) 0.1 $877k 12k 75.80
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $876k 9.7k 90.53
Discover Financial Services (DFS) 0.1 $875k 7.9k 110.13
Cohen & Steers REIT/P (RNP) 0.1 $861k 32k 26.89
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $854k 7.9k 108.79
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $847k 6.6k 128.12
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $846k 73k 11.65
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $842k 96k 8.77
Ark Etf Tr Innovation Etf (ARKK) 0.1 $835k 13k 66.25
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $829k 67k 12.41
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $824k 11k 72.10
Select Sector Spdr Tr Financial (XLF) 0.1 $811k 21k 38.32
Ishares Tr Ishares Biotech (IBB) 0.1 $803k 6.2k 130.34
Thermo Fisher Scientific (TMO) 0.1 $799k 1.4k 590.54
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $799k 7.9k 101.31
Qualcomm (QCOM) 0.1 $791k 5.2k 152.91
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $779k 15k 53.85
Lifetime Brands (LCUT) 0.1 $773k 60k 12.83
Charles Schwab Corporation (SCHW) 0.1 $770k 9.1k 84.29
Climate Real Impact Slutins Com Cl A 0.1 $767k 78k 9.79
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $765k 16k 47.17
Southern Missouri Ban (SMBC) 0.1 $765k 15k 49.98
Deere & Company (DE) 0.1 $751k 1.8k 415.15
Oaktree Specialty Lending Corp 0.1 $745k 101k 7.37
Northrop Grumman Corporation (NOC) 0.1 $744k 1.7k 447.38
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $730k 9.3k 78.17
American Electric Power Company (AEP) 0.1 $724k 7.3k 99.72
Stifel Financial (SF) 0.1 $723k 11k 67.92
LKQ Corporation (LKQ) 0.1 $719k 16k 45.42
Nuveen Muni Value Fund (NUV) 0.1 $718k 75k 9.58
Lockheed Martin Corporation (LMT) 0.1 $713k 1.6k 441.49
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $713k 20k 36.41
Sirius Xm Holdings 0.1 $705k 107k 6.62
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.1 $705k 17k 41.57
Tyson Foods Cl A (TSN) 0.1 $673k 7.5k 89.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $666k 6.6k 100.57
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $656k 2.3k 288.86
Smucker J M Com New (SJM) 0.1 $649k 4.8k 135.43
Jack Henry & Associates (JKHY) 0.1 $646k 3.3k 197.19
Waste Management (WM) 0.1 $632k 4.0k 158.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $631k 8.1k 77.90
MDU Resources (MDU) 0.1 $624k 23k 26.67
Dominion Resources (D) 0.1 $618k 7.3k 84.94
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $616k 11k 56.68
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $600k 17k 34.48
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $597k 16k 37.87
Philip Morris International (PM) 0.1 $595k 6.3k 94.00
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $590k 6.4k 92.23
Dupont De Nemours (DD) 0.1 $566k 7.7k 73.55
Ball Corporation (BALL) 0.1 $566k 6.3k 90.01
Blackrock Science & Technolo SHS (BST) 0.1 $564k 13k 43.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $560k 5.2k 108.30
Target Corporation (TGT) 0.1 $559k 2.6k 212.06
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $556k 15k 37.46
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $556k 11k 52.44
TJX Companies (TJX) 0.1 $553k 9.1k 60.60
Edgewell Pers Care (EPC) 0.1 $547k 15k 36.70
America's Car-Mart (CRMT) 0.1 $546k 6.8k 80.58
Corning Incorporated (GLW) 0.1 $544k 15k 36.93
Block Cl A (SQ) 0.1 $538k 4.0k 135.72
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $529k 1.00 529000.00
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $516k 17k 30.10
Corteva (CTVA) 0.1 $514k 8.9k 57.46
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $510k 83k 6.12
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $505k 6.8k 74.08
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $498k 6.1k 81.92
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $497k 6.3k 79.52
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $495k 5.6k 89.08
Evergy (EVRG) 0.1 $494k 7.2k 68.40
Valero Energy Corporation (VLO) 0.1 $494k 4.9k 101.37
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $490k 5.4k 91.50
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $489k 5.3k 91.59
Agnico (AEM) 0.1 $488k 8.0k 61.18
Becton, Dickinson and (BDX) 0.1 $485k 1.8k 266.05
Barrick Gold Corp (GOLD) 0.1 $480k 20k 24.51
Paypal Holdings (PYPL) 0.1 $477k 4.1k 115.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $475k 4.2k 112.24
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $469k 27k 17.53
Netflix (NFLX) 0.1 $465k 1.2k 374.40
Pembina Pipeline Corp (PBA) 0.1 $464k 12k 37.60
Cracker Barrel Old Country Store (CBRL) 0.1 $461k 3.9k 118.78
Glaxosmithkline Sponsored Adr 0.1 $461k 11k 43.56
International Business Machines (IBM) 0.1 $457k 3.5k 130.09
Marathon Petroleum Corp (MPC) 0.1 $452k 5.3k 85.41
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $449k 12k 38.27
Schlumberger Com Stk (SLB) 0.1 $449k 11k 41.33
Howmet Aerospace (HWM) 0.1 $447k 12k 35.94
Starbucks Corporation (SBUX) 0.1 $447k 4.9k 91.02
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $445k 7.0k 63.13
Post Holdings Inc Common (POST) 0.1 $443k 6.4k 69.31
Energizer Holdings (ENR) 0.1 $443k 14k 30.74
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $442k 2.2k 198.21
AFLAC Incorporated (AFL) 0.1 $433k 6.7k 64.40
Finwise Bancorp (FINW) 0.1 $429k 25k 17.16
Teleflex Incorporated (TFX) 0.1 $426k 1.2k 355.00
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $421k 22k 19.19
Fiserv (FI) 0.1 $419k 4.1k 101.40
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $419k 7.0k 59.53
M&T Bank Corporation (MTB) 0.1 $415k 2.5k 169.39
Templeton Global Income Fund 0.1 $406k 81k 5.03
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $401k 8.2k 48.98
Texas Instruments Incorporated (TXN) 0.1 $399k 2.2k 183.36
Wec Energy Group (WEC) 0.1 $398k 4.0k 99.85
Hormel Foods Corporation (HRL) 0.1 $396k 7.7k 51.53
Pmv Consumer Acquisition Cor 0.1 $394k 40k 9.88
Skyworks Solutions (SWKS) 0.1 $392k 2.9k 133.20
Vanguard World Mega Cap Index (MGC) 0.1 $392k 2.5k 159.22
Travelers Companies (TRV) 0.1 $388k 2.1k 182.59
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $387k 6.4k 60.25
Wells Fargo & Company (WFC) 0.1 $385k 7.9k 48.44
MetLife (MET) 0.1 $384k 5.5k 70.24
Bank of America Corporation (BAC) 0.1 $383k 9.3k 41.22
First Tr Morningstar Divid L SHS (FDL) 0.1 $383k 10k 37.45
Ishares Tr Ibonds Dec22 Etf 0.1 $382k 15k 25.01
Vishay Intertechnology (VSH) 0.1 $375k 19k 19.59
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $373k 4.5k 83.35
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $364k 11k 34.26
Gabelli Dividend & Income Trust (GDV) 0.0 $361k 15k 24.61
Mondelez Intl Cl A (MDLZ) 0.0 $359k 5.7k 62.85
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $350k 7.4k 47.26
Entergy Corporation (ETR) 0.0 $350k 3.0k 116.78
Marvell Technology (MRVL) 0.0 $350k 4.9k 71.77
Bce Com New (BCE) 0.0 $348k 6.3k 55.48
Select Sector Spdr Tr Technology (XLK) 0.0 $347k 2.2k 159.10
Ishares Tr Core High Dv Etf (HDV) 0.0 $345k 3.2k 106.88
Canadian Natl Ry (CNI) 0.0 $345k 2.6k 134.19
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $340k 4.5k 75.79
Tlg Acquisition One Corp Unit 99/99/9999 0.0 $339k 35k 9.83
AmerisourceBergen (COR) 0.0 $339k 2.2k 154.65
Shell Spon Ads (SHEL) 0.0 $334k 6.1k 54.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $333k 2.8k 120.96
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $332k 7.6k 43.81
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $332k 1.3k 247.76
Foxwayne Enterpris Aqstn Cor Com Cl A 0.0 $327k 33k 10.06
Broadcom (AVGO) 0.0 $324k 515.00 629.13
United Sts Oil Units (USO) 0.0 $324k 4.4k 74.16
BlackRock 0.0 $320k 419.00 763.72
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $320k 4.1k 77.97
Exelon Corporation (EXC) 0.0 $318k 6.7k 47.70
Aon Shs Cl A (AON) 0.0 $314k 964.00 325.73
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $312k 6.1k 51.50
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $311k 885.00 351.41
Ishares Tr S&p 100 Etf (OEF) 0.0 $308k 1.5k 208.81
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $304k 1.2k 255.68
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $302k 11k 26.67
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $300k 5.9k 51.02
American Express Company (AXP) 0.0 $299k 1.6k 187.23
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $298k 31k 9.77
Southwest Airlines (LUV) 0.0 $298k 6.5k 45.84
Costco Wholesale Corporation (COST) 0.0 $297k 516.00 575.58
First Trust Energy Income & Gr 0.0 $296k 18k 16.24
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $288k 4.5k 64.63
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $284k 5.8k 48.92
Bank of New York Mellon Corporation (BK) 0.0 $282k 5.7k 49.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $281k 3.8k 74.50
Reinsurance Grp Of America I Com New (RGA) 0.0 $281k 2.6k 109.47
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $278k 210.00 1323.81
Realty Income (O) 0.0 $278k 4.0k 69.24
CSX Corporation (CSX) 0.0 $276k 7.4k 37.52
Sherwin-Williams Company (SHW) 0.0 $275k 1.1k 249.55
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $269k 2.5k 109.22
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $266k 14k 19.42
Prologis (PLD) 0.0 $265k 1.6k 161.68
Victory Portfolios Ii Victoryshs Us (VSMV) 0.0 $265k 6.4k 41.57
Taboola.com Ord Shs (TBLA) 0.0 $263k 51k 5.16
Alliant Energy Corporation (LNT) 0.0 $262k 4.2k 62.38
salesforce (CRM) 0.0 $262k 1.2k 212.32
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $262k 14k 18.79
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $260k 12k 21.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $259k 2.5k 104.44
New Germany Fund (GF) 0.0 $259k 23k 11.42
Ford Motor Company (F) 0.0 $257k 15k 16.90
Uber Technologies (UBER) 0.0 $255k 7.1k 35.74
Legg Mason Etf Invt Tr Int Lw Vty Hgh (LVHI) 0.0 $255k 9.5k 26.98
Ishares Tr Ibonds Dec23 Etf 0.0 $255k 10k 25.23
Dollar General (DG) 0.0 $254k 1.1k 222.81
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $254k 1.7k 150.56
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.0 $253k 8.7k 29.08
Vici Pptys (VICI) 0.0 $252k 8.9k 28.47
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $249k 3.7k 66.44
First Tr Inter Duration Pfd & Income (FPF) 0.0 $245k 11k 22.01
Royal Gold (RGLD) 0.0 $243k 1.7k 141.28
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $240k 2.3k 103.05
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $239k 2.2k 107.08
American States Water Company (AWR) 0.0 $238k 2.7k 89.21
Cpi Aerostructures Com New (CVU) 0.0 $238k 81k 2.95
Nucor Corporation (NUE) 0.0 $237k 1.6k 148.50
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $236k 1.6k 149.37
Archer Daniels Midland Company (ADM) 0.0 $235k 2.6k 90.25
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $235k 3.5k 67.01
Ishares Tr Ibonds Dec24 Etf 0.0 $234k 9.3k 25.15
General Electric Com New (GE) 0.0 $234k 2.6k 91.33
Ishares Tr U.s. Finls Etf (IYF) 0.0 $234k 2.8k 84.57
Danaher Corporation (DHR) 0.0 $232k 790.00 293.67
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $231k 17k 13.45
Digital Realty Trust (DLR) 0.0 $228k 1.6k 141.53
Hca Holdings (HCA) 0.0 $226k 900.00 251.11
Bellring Brands Common Stock (BRBR) 0.0 $226k 9.8k 23.09
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $223k 2.9k 77.43
Bank Of Montreal Cadcom (BMO) 0.0 $223k 1.9k 117.99
Nike CL B (NKE) 0.0 $222k 1.7k 134.30
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.0 $221k 8.9k 24.73
Encana Corporation (OVV) 0.0 $220k 4.1k 54.03
Vodafone Group Sponsored Adr (VOD) 0.0 $218k 13k 16.66
Kroger (KR) 0.0 $217k 3.8k 57.35
Diageo Spon Adr New (DEO) 0.0 $213k 1.1k 202.86
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $211k 1.3k 167.86
Biosig Technologies Com New 0.0 $209k 181k 1.15
Wisdomtree Tr Cloud Computng (WCLD) 0.0 $209k 5.1k 40.98
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $207k 2.6k 78.32
Ameriprise Financial (AMP) 0.0 $205k 684.00 299.71
PPL Corporation (PPL) 0.0 $204k 7.1k 28.61
First Tr Mlp & Energy Income 0.0 $201k 24k 8.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $201k 2.4k 82.34
Ignyte Acquisition Corp Unit 01/05/2026 0.0 $198k 20k 9.96
Aberdeen Asia-Pacific Income Fund 0.0 $198k 59k 3.37
Ig Acquisition Corp Com Cl A 0.0 $197k 20k 9.85
Rosecliff Acquisition Corp I Com Cl A 0.0 $195k 20k 9.75
Lumen Technologies (LUMN) 0.0 $193k 17k 11.29
Broadscale Acquisition Corp Com Cl A 0.0 $187k 19k 9.84
Annaly Capital Management 0.0 $178k 25k 7.06
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $177k 25k 7.08
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $177k 18k 9.83
Gossamer Bio (GOSS) 0.0 $169k 20k 8.67
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $165k 52k 3.15
Jiya Acquisition Corp Com Cl A 0.0 $162k 17k 9.82
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 $133k 11k 11.70
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $131k 21k 6.19
Omega Alpha Spac Cl A 0.0 $130k 13k 9.81
Lefteris Acquisition Corp Com Cl A 0.0 $128k 13k 9.85
Landec Corporation (LFCR) 0.0 $127k 11k 11.55
Benson Hill Common Stock 0.0 $121k 37k 3.24
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $121k 12k 9.84
Duddell Street Acquisitn Cor Cl A 0.0 $110k 11k 9.91
Eqrx 0.0 $103k 25k 4.12
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
Gabelli Equity Trust (GAB) 0.0 $74k 11k 6.92
Putnam Premier Income Tr Sh Ben Int (PPT) 0.0 $40k 10k 4.00
Mcewen Mining 0.0 $26k 31k 0.83
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $7.0k 10k 0.70
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $5.0k 11k 0.44