Smith, Moore & Co.

Smith, Moore & Co. as of June 30, 2022

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 394 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 5.3 $35M 183k 188.62
Ishares Tr Core S&p500 Etf (IVV) 4.7 $31M 81k 379.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.6 $23M 56k 413.49
Apple (AAPL) 3.1 $20M 147k 136.72
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $20M 215k 92.41
Ishares Tr Msci Usa Min Vol (USMV) 2.9 $19M 270k 70.21
Ishares Tr S&p 500 Val Etf (IVE) 2.9 $19M 136k 137.46
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 2.8 $18M 273k 66.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $16M 43k 377.25
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $15M 66k 226.23
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 1.7 $11M 277k 40.80
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $10M 30k 346.89
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $9.7M 114k 85.36
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $8.6M 60k 143.48
Ishares Tr Russell 2000 Etf (IWM) 1.2 $8.0M 47k 169.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.1 $6.9M 165k 41.65
Vanguard Index Fds Mid Cap Etf (VO) 1.0 $6.7M 34k 196.96
Abbvie (ABBV) 0.9 $6.1M 40k 153.16
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.8 $5.3M 229k 23.00
Microsoft Corporation (MSFT) 0.8 $5.0M 20k 256.81
Procter & Gamble Company (PG) 0.8 $4.9M 34k 143.78
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $4.9M 71k 68.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $4.8M 36k 134.22
Exxon Mobil Corporation (XOM) 0.7 $4.5M 53k 85.63
Ishares Tr Micro-cap Etf (IWC) 0.7 $4.5M 43k 103.96
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.7 $4.5M 104k 43.07
Johnson & Johnson (JNJ) 0.6 $4.2M 24k 177.49
Pacer Fds Tr Lunt Lrg Cp Altr (ALTL) 0.6 $3.9M 95k 40.93
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $3.8M 56k 67.46
Wisdomtree Tr Intl Midcap Dv (DIM) 0.6 $3.7M 67k 55.32
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.6 $3.7M 82k 44.64
Wisdomtree Tr Intl Smcap Div (DLS) 0.5 $3.6M 61k 58.37
Ishares Core Msci Emkt (IEMG) 0.5 $3.5M 72k 49.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $3.5M 13k 280.27
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $3.3M 122k 27.38
Blackrock Science & Technolo Shs Ben Int (BSTZ) 0.5 $3.3M 166k 19.59
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.2M 15k 218.68
Pfizer (PFE) 0.5 $3.2M 62k 52.43
Illinois Tool Works (ITW) 0.5 $3.2M 18k 182.22
Verizon Communications (VZ) 0.5 $3.2M 64k 50.76
Abbott Laboratories (ABT) 0.5 $3.1M 29k 108.66
CVS Caremark Corporation (CVS) 0.5 $3.0M 33k 92.67
Amazon (AMZN) 0.5 $3.0M 28k 106.20
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $2.9M 20k 144.98
Spdr Ser Tr Dj Reit Etf (RWR) 0.5 $2.9M 31k 95.07
Senior Connect Acquisitn Cor Com Cl A 0.4 $2.9M 295k 9.84
Schwab Strategic Tr Us Reit Etf (SCHH) 0.4 $2.8M 132k 21.09
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.7M 57k 47.64
Tesla Motors (TSLA) 0.4 $2.6M 3.9k 673.49
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.5M 15k 168.44
Bristol Myers Squibb (BMY) 0.4 $2.5M 33k 76.99
Union Pacific Corporation (UNP) 0.4 $2.5M 12k 213.29
Pepsi (PEP) 0.4 $2.5M 15k 166.66
Ishares Tr Rus 1000 Etf (IWB) 0.4 $2.5M 12k 207.79
At&t (T) 0.4 $2.5M 118k 20.96
Home Depot (HD) 0.4 $2.4M 8.8k 274.23
Walt Disney Company (DIS) 0.4 $2.4M 25k 94.40
Proshares Tr Russ 2000 Divd (SMDV) 0.4 $2.3M 40k 58.77
Vanguard Index Fds Growth Etf (VUG) 0.4 $2.3M 11k 222.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $2.3M 36k 63.73
Alphabet Cap Stk Cl A (GOOGL) 0.4 $2.3M 1.0k 2179.12
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $2.3M 70k 31.99
Wal-Mart Stores (WMT) 0.3 $2.2M 19k 121.56
Ishares Silver Tr Ishares (SLV) 0.3 $2.2M 120k 18.64
Coca-Cola Company (KO) 0.3 $2.2M 35k 62.92
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.2M 12k 176.13
Vanguard Index Fds Value Etf (VTV) 0.3 $2.1M 16k 131.90
Chevron Corporation (CVX) 0.3 $2.1M 15k 144.77
Ishares Tr Core Msci Eafe (IEFA) 0.3 $2.1M 36k 58.84
Ishares Tr Core Msci Intl (IDEV) 0.3 $2.1M 38k 53.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $2.0M 41k 50.11
American Centy Etf Tr Quality Divrsfed (QINT) 0.3 $2.0M 51k 39.13
Emerson Electric (EMR) 0.3 $2.0M 25k 79.53
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 18k 112.62
UnitedHealth (UNH) 0.3 $2.0M 3.9k 513.61
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $2.0M 32k 62.73
Anthem (ELV) 0.3 $1.9M 3.9k 482.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.9M 6.9k 272.98
Pacer Fds Tr Lunt Lrgcp Multi (PALC) 0.3 $1.9M 54k 34.62
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.8M 29k 62.47
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $1.8M 18k 101.69
Eli Lilly & Co. (LLY) 0.3 $1.8M 5.6k 324.22
Duke Energy Corp Com New (DUK) 0.3 $1.8M 17k 107.20
Merck & Co (MRK) 0.3 $1.8M 19k 91.16
Visa Com Cl A (V) 0.3 $1.8M 9.0k 196.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.7M 44k 40.11
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.7M 49k 34.78
General Mills (GIS) 0.3 $1.7M 22k 75.45
Southern Company (SO) 0.2 $1.6M 22k 71.31
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.2 $1.6M 35k 44.42
Amgen (AMGN) 0.2 $1.5M 6.3k 243.32
Hershey Company (HSY) 0.2 $1.5M 7.0k 215.13
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 11k 135.12
Meta Platforms Cl A (META) 0.2 $1.5M 9.2k 161.29
Honeywell International (HON) 0.2 $1.5M 8.5k 173.78
Nextera Energy (NEE) 0.2 $1.4M 19k 77.44
Ishares Tr Tips Bd Etf (TIP) 0.2 $1.4M 13k 113.88
National Fuel Gas (NFG) 0.2 $1.4M 22k 66.07
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.4M 32k 44.18
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.4M 18k 80.03
Mastercard Incorporated Cl A (MA) 0.2 $1.4M 4.4k 315.58
Raytheon Technologies Corp (RTX) 0.2 $1.4M 15k 96.11
Newmont Mining Corporation (NEM) 0.2 $1.4M 23k 59.67
McDonald's Corporation (MCD) 0.2 $1.4M 5.6k 246.81
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.4M 21k 64.67
Allstate Corporation (ALL) 0.2 $1.3M 10k 126.68
Enbridge (ENB) 0.2 $1.3M 30k 42.26
Bluegreen Vacations Hldg Cor Class A 0.2 $1.3M 50k 24.96
Viatris (VTRS) 0.2 $1.2M 119k 10.47
3M Company (MMM) 0.2 $1.2M 9.4k 129.43
American Water Works (AWK) 0.2 $1.2M 8.1k 148.74
Caterpillar (CAT) 0.2 $1.2M 6.8k 178.71
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $1.2M 29k 41.41
Blackstone Group Inc Com Cl A (BX) 0.2 $1.2M 13k 91.20
FedEx Corporation (FDX) 0.2 $1.1M 5.0k 226.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 511.00 2187.87
Kraft Heinz (KHC) 0.2 $1.1M 29k 38.13
Ameren Corporation (AEE) 0.2 $1.1M 12k 90.38
Diamondback Energy (FANG) 0.2 $1.1M 8.9k 121.17
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $1.1M 21k 50.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 15k 71.62
First Tr Value Line Divid In SHS (FVD) 0.2 $1.1M 27k 38.82
Amcor Ord (AMCR) 0.2 $1.1M 85k 12.43
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $1.0M 19k 55.43
KAR Auction Services (KAR) 0.2 $1.0M 70k 14.77
Altria (MO) 0.2 $1.0M 25k 41.75
General Dynamics Corporation (GD) 0.2 $1.0M 4.6k 221.22
Centene Corporation (CNC) 0.2 $1.0M 12k 84.58
SYSCO Corporation (SYY) 0.2 $1.0M 12k 84.74
British Amern Tob Sponsored Adr (BTI) 0.2 $1.0M 24k 42.92
Spire (SR) 0.2 $986k 13k 74.40
E Merge Technology Acquisiti Com Cl A 0.2 $981k 98k 9.99
Phillips 66 (PSX) 0.2 $981k 12k 82.00
Us Bancorp Del Com New (USB) 0.2 $976k 21k 46.01
O'reilly Automotive (ORLY) 0.1 $972k 1.5k 631.99
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $971k 36k 27.15
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $970k 3.3k 294.56
Ishares Tr Select Divid Etf (DVY) 0.1 $969k 8.2k 117.64
Automatic Data Processing (ADP) 0.1 $956k 4.6k 210.06
Artesian Res Corp Cl A (ARTNA) 0.1 $948k 19k 49.16
Nuveen Insd Dividend Advantage (NVG) 0.1 $945k 72k 13.11
Select Sector Spdr Tr Energy (XLE) 0.1 $938k 13k 71.48
United Parcel Service CL B (UPS) 0.1 $937k 5.1k 182.47
Black Hills Corporation (BKH) 0.1 $931k 13k 72.79
Colgate-Palmolive Company (CL) 0.1 $928k 12k 80.16
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $925k 21k 44.35
Medtronic SHS (MDT) 0.1 $905k 10k 89.78
Comcast Corp Cl A (CMCSA) 0.1 $899k 23k 39.24
MPLX Com Unit Rep Ltd (MPLX) 0.1 $893k 31k 29.14
Twitter 0.1 $893k 24k 37.37
Oracle Corporation (ORCL) 0.1 $892k 13k 69.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $891k 6.9k 128.22
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $876k 22k 40.26
Lowe's Companies (LOW) 0.1 $855k 4.9k 174.67
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $845k 68k 12.47
Eaton Corp SHS (ETN) 0.1 $845k 6.7k 125.95
Sempra Energy (SRE) 0.1 $834k 5.6k 150.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $824k 8.1k 101.72
Northrop Grumman Corporation (NOC) 0.1 $820k 1.7k 478.69
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $819k 8.8k 93.60
Nuveen Muni Value Fund (NUV) 0.1 $818k 92k 8.93
Norfolk Southern (NSC) 0.1 $816k 3.6k 227.30
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.1 $815k 63k 13.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $811k 2.6k 307.90
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $798k 6.7k 118.68
Perficient (PRFT) 0.1 $797k 8.7k 91.74
Intel Corporation (INTC) 0.1 $793k 21k 37.40
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $790k 27k 28.95
American Electric Power Company (AEP) 0.1 $789k 8.2k 95.97
Walgreen Boots Alliance (WBA) 0.1 $782k 21k 37.88
Cisco Systems (CSCO) 0.1 $782k 18k 42.66
LKQ Corporation (LKQ) 0.1 $770k 16k 49.12
Climate Real Impact Slutins Com Cl A 0.1 $770k 78k 9.83
Thermo Fisher Scientific (TMO) 0.1 $768k 1.4k 543.14
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $768k 76k 10.16
Oneok (OKE) 0.1 $764k 14k 55.52
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $748k 63k 11.80
Discover Financial Services (DFS) 0.1 $746k 7.9k 94.62
ConocoPhillips (COP) 0.1 $730k 8.1k 89.82
Ishares Tr Ishares Biotech (IBB) 0.1 $725k 6.2k 117.68
NVIDIA Corporation (NVDA) 0.1 $708k 4.7k 151.64
Qualcomm (QCOM) 0.1 $707k 5.5k 127.83
Boeing Company (BA) 0.1 $698k 5.1k 136.65
Select Sector Spdr Tr Financial (XLF) 0.1 $697k 22k 31.43
Cohen & Steers REIT/P (RNP) 0.1 $697k 33k 21.34
Southern Missouri Ban (SMBC) 0.1 $695k 15k 45.24
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $673k 7.9k 85.33
Nutrien (NTR) 0.1 $671k 8.4k 79.66
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $664k 22k 29.72
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $663k 96k 6.90
Lifetime Brands (LCUT) 0.1 $658k 60k 11.05
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $658k 10k 65.93
America's Car-Mart (CRMT) 0.1 $656k 6.5k 100.54
Tyson Foods Cl A (TSN) 0.1 $650k 7.5k 86.12
Sirius Xm Holdings (SIRI) 0.1 $650k 106k 6.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $649k 9.3k 69.97
Philip Morris International (PM) 0.1 $647k 6.6k 98.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $637k 14k 44.69
Charles Schwab Corporation (SCHW) 0.1 $635k 10k 63.20
Oaktree Specialty Lending Corp 0.1 $630k 96k 6.55
MDU Resources (MDU) 0.1 $628k 23k 26.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $618k 6.8k 91.12
Smucker J M Com New (SJM) 0.1 $613k 4.8k 127.92
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $611k 2.3k 268.93
Waste Management (WM) 0.1 $610k 4.0k 152.88
Stifel Financial (SF) 0.1 $592k 11k 56.04
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $591k 18k 32.87
TJX Companies (TJX) 0.1 $588k 11k 55.82
Dominion Resources (D) 0.1 $581k 7.3k 79.85
Jack Henry & Associates (JKHY) 0.1 $577k 3.2k 180.14
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $570k 7.4k 76.82
Deere & Company (DE) 0.1 $560k 1.9k 299.31
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $543k 16k 33.14
Leggett & Platt (LEG) 0.1 $543k 16k 34.60
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $533k 11k 48.67
Mosaic (MOS) 0.1 $532k 11k 47.27
Freeport-mcmoran CL B (FCX) 0.1 $529k 18k 29.25
Post Holdings Inc Common (POST) 0.1 $523k 6.4k 82.34
Lockheed Martin Corporation (LMT) 0.1 $520k 1.2k 430.11
Nuveen Mun High Income Opp F (NMZ) 0.1 $520k 44k 11.71
M&T Bank Corporation (MTB) 0.1 $517k 3.2k 159.42
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $510k 13k 39.66
Edgewell Pers Care (EPC) 0.1 $510k 15k 34.50
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $510k 18k 29.09
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $500k 6.4k 78.23
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $498k 15k 33.55
Ball Corporation (BALL) 0.1 $485k 7.1k 68.74
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $474k 9.6k 49.50
Valero Energy Corporation (VLO) 0.1 $470k 4.4k 106.19
Blackrock Science & Technolo SHS (BST) 0.1 $466k 14k 32.51
Corning Incorporated (GLW) 0.1 $464k 15k 31.50
Evergy (EVRG) 0.1 $460k 7.1k 65.24
Corteva (CTVA) 0.1 $460k 8.5k 54.17
Ark Etf Tr Innovation Etf (ARKK) 0.1 $459k 12k 39.86
Becton, Dickinson and (BDX) 0.1 $451k 1.8k 246.72
Pembina Pipeline Corp (PBA) 0.1 $433k 12k 35.37
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $431k 24k 17.91
Ishares Tr National Mun Etf (MUB) 0.1 $429k 4.0k 106.37
International Business Machines (IBM) 0.1 $428k 3.0k 141.11
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $427k 5.7k 75.00
GSK Sponsored Adr 0.1 $426k 9.8k 43.55
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $418k 7.0k 59.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $417k 5.4k 77.61
Marathon Petroleum Corp (MPC) 0.1 $415k 5.0k 82.21
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $414k 5.4k 76.71
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $411k 5.9k 70.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $409k 1.00 409000.00
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $408k 3.5k 114.99
Wec Energy Group (WEC) 0.1 $401k 4.0k 100.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $400k 2.9k 136.10
Pmv Consumer Acquisition Cor 0.1 $396k 40k 9.93
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $390k 11k 34.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $390k 6.2k 63.30
Howmet Aerospace (HWM) 0.1 $388k 12k 31.41
Ishares Tr Ibonds Dec22 Etf 0.1 $383k 15k 24.99
Dupont De Nemours (DD) 0.1 $383k 6.9k 55.58
Energizer Holdings (ENR) 0.1 $382k 14k 28.34
BP Sponsored Adr (BP) 0.1 $381k 13k 28.38
Schlumberger Com Stk (SLB) 0.1 $380k 11k 35.81
First Tr Morningstar Divid L SHS (FDL) 0.1 $380k 11k 35.26
Starbucks Corporation (SBUX) 0.1 $379k 5.0k 76.47
Fiserv (FI) 0.1 $377k 4.2k 89.08
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $376k 5.3k 71.28
Mondelez Intl Cl A (MDLZ) 0.1 $374k 6.0k 62.15
AFLAC Incorporated (AFL) 0.1 $372k 6.7k 55.31
Target Corporation (TGT) 0.1 $372k 2.6k 141.34
Agnico (AEM) 0.1 $367k 8.0k 45.75
Entergy Corporation (ETR) 0.1 $366k 3.3k 112.62
Realty Income (O) 0.1 $359k 5.3k 68.17
Travelers Companies (TRV) 0.1 $359k 2.1k 168.94
Wells Fargo & Company (WFC) 0.1 $359k 9.2k 39.22
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $357k 6.5k 54.70
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $351k 27k 13.12
Templeton Global Income Fund 0.1 $349k 79k 4.41
MetLife (MET) 0.1 $345k 5.5k 62.72
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $343k 4.8k 72.12
Barrick Gold Corp (GOLD) 0.1 $343k 19k 17.66
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $340k 6.5k 52.39
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $340k 2.0k 169.91
Tlg Acquisition One Corp Unit 99/99/9999 0.1 $338k 35k 9.80
Shell Spon Ads (SHEL) 0.1 $336k 6.4k 52.24
United Sts Oil Units (USO) 0.1 $335k 4.2k 80.26
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $334k 4.8k 70.23
Texas Instruments Incorporated (TXN) 0.1 $334k 2.2k 153.49
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $332k 4.2k 79.31
Ishares Tr Core High Dv Etf (HDV) 0.1 $327k 3.3k 100.49
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $327k 3.0k 110.10
Vanguard World Mega Cap Index (MGC) 0.1 $325k 2.5k 132.01
Cracker Barrel Old Country Store (CBRL) 0.0 $321k 3.8k 83.40
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $320k 7.3k 44.10
Paypal Holdings (PYPL) 0.0 $316k 4.5k 69.85
Vishay Intertechnology (VSH) 0.0 $308k 17k 17.81
Bce Com New (BCE) 0.0 $308k 6.3k 49.11
Select Sector Spdr Tr Technology (XLK) 0.0 $307k 2.4k 127.17
Gabelli Dividend & Income Trust (GDV) 0.0 $306k 15k 20.44
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $306k 11k 28.80
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $304k 6.9k 44.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $302k 6.3k 48.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $302k 6.1k 49.85
Exelon Corporation (EXC) 0.0 $302k 6.7k 45.30
Reinsurance Grp Of America I Com New (RGA) 0.0 $301k 2.6k 117.26
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $301k 3.9k 76.34
Pimco Municipal Income Fund III (PMX) 0.0 $301k 33k 9.22
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $299k 31k 9.80
Teleflex Incorporated (TFX) 0.0 $295k 1.2k 245.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $293k 3.9k 75.30
Vici Pptys (VICI) 0.0 $289k 9.7k 29.79
BlackRock (BLK) 0.0 $288k 472.00 610.17
Broadcom (AVGO) 0.0 $283k 583.00 485.42
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $281k 7.6k 37.08
Dollar General (DG) 0.0 $279k 1.1k 245.38
Canadian Natl Ry (CNI) 0.0 $278k 2.5k 112.28
Netflix (NFLX) 0.0 $270k 1.5k 174.98
AmerisourceBergen (COR) 0.0 $269k 1.9k 141.43
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $265k 218.00 1215.60
Bank Of Montreal Cadcom (BMO) 0.0 $265k 2.8k 96.08
Bank of America Corporation (BAC) 0.0 $265k 8.5k 31.09
Quidel Corp (QDEL) 0.0 $263k 2.7k 97.23
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.0 $263k 6.4k 40.86
Costco Wholesale Corporation (COST) 0.0 $261k 545.00 478.90
Aon Shs Cl A (AON) 0.0 $260k 964.00 269.71
Ishares Tr Ibonds Dec23 Etf 0.0 $255k 10k 25.13
Ishares Tr S&p 100 Etf (OEF) 0.0 $254k 1.5k 172.20
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $254k 885.00 287.01
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $254k 20k 12.75
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $250k 14k 17.73
Sherwin-Williams Company (SHW) 0.0 $247k 1.1k 223.93
Alliant Energy Corporation (LNT) 0.0 $246k 4.2k 58.57
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $245k 1.2k 206.06
Skyworks Solutions (SWKS) 0.0 $245k 2.6k 92.66
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $244k 14k 17.50
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.0 $242k 9.5k 25.61
Benson Hill Common Stock 0.0 $242k 88k 2.74
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $239k 11k 22.53
Bank of New York Mellon Corporation (BK) 0.0 $237k 5.7k 41.76
Victory Portfolios Ii Victoryshs Us (VSMV) 0.0 $234k 6.4k 36.71
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $234k 3.8k 62.05
Finwise Bancorp (FINW) 0.0 $233k 25k 9.32
Bellring Brands Common Stock (BRBR) 0.0 $232k 9.3k 24.94
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $232k 12k 19.07
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $231k 9.3k 24.72
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $231k 4.4k 52.22
Block Cl A (SQ) 0.0 $228k 3.7k 61.56
Southwest Airlines (LUV) 0.0 $226k 6.2k 36.18
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $225k 1.7k 132.74
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $224k 1.1k 196.84
American Express Company (AXP) 0.0 $221k 1.6k 138.38
American States Water Company (AWR) 0.0 $218k 2.7k 81.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $215k 2.6k 81.66
CSX Corporation (CSX) 0.0 $214k 7.4k 29.04
Occidental Petroleum Corporation (OXY) 0.0 $213k 3.6k 58.77
Warner Bros Discovery Com Ser A (WBD) 0.0 $209k 16k 13.40
Steel Partners Hldgs Ltd Prtrship U (SPLP) 0.0 $207k 4.9k 42.03
New Germany Fund (GF) 0.0 $207k 25k 8.43
Archer Daniels Midland Company (ADM) 0.0 $206k 2.7k 77.53
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $205k 3.7k 54.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $204k 1.6k 129.36
First Tr Exchange Traded Us Eqty Oppt Etf (FPX) 0.0 $202k 2.5k 81.98
Mirati Therapeutics 0.0 $201k 3.0k 67.00
Danaher Corporation (DHR) 0.0 $200k 790.00 253.16
Ig Acquisition Corp Com Cl A 0.0 $198k 20k 9.90
Ignyte Acquisition Corp Unit 01/05/2026 0.0 $196k 20k 9.86
Rosecliff Acquisition Corp I Com Cl A 0.0 $196k 20k 9.80
First Tr Mlp & Energy Income 0.0 $187k 24k 7.68
Joff Fintech Acquisition Cor Unit 02/03/2026 0.0 $176k 18k 9.78
Vodafone Group Sponsored Adr (VOD) 0.0 $173k 11k 15.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $171k 59k 2.91
Ford Motor Company (F) 0.0 $169k 15k 11.10
Eqrx 0.0 $164k 35k 4.69
Jiya Acquisition Corp Com Cl A 0.0 $163k 17k 9.88
Lumen Technologies (LUMN) 0.0 $157k 14k 10.92
Prime Impact Acquisition I Shs Cl A 0.0 $156k 16k 9.99
Broadscale Acquisition Corp Com Cl A 0.0 $147k 15k 9.80
Annaly Capital Management 0.0 $144k 25k 5.89
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $133k 45k 2.96
Omega Alpha Spac Cl A 0.0 $131k 13k 9.89
Lefteris Acquisition Corp Com Cl A 0.0 $129k 13k 9.92
Group Nine Acquisition Corp Unit 01/15/2026 0.0 $122k 12k 9.92
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $111k 11k 9.76
Duddell Street Acquisitn Cor Cl A 0.0 $110k 11k 9.91
Landec Corporation (LFCR) 0.0 $105k 11k 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 $98k 10k 9.80
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $78k 13k 6.24
Taboola.com Ord Shs (TBLA) 0.0 $76k 30k 2.54
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $75k 14k 5.21
Biosig Technologies Com New 0.0 $68k 103k 0.66
Etf Managers Tr purefunds ise cy 0.0 $46k 995.00 46.23
Spdr Ser Tr S&p 400 Midcap (MDYV) 0.0 $33k 552.00 59.78
Spdr Ser Tr S&p 500 Val Etf (SPYV) 0.0 $23k 617.00 37.28
Dow (DOW) 0.0 $21k 415.00 50.60
Mcewen Mining 0.0 $7.0k 16k 0.43
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $4.0k 10k 0.40
Arconic 0.0 $2.0k 83.00 24.10