Smith, Moore & Co.
Latest statistics and disclosures from Smith, Moore & Co.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VTI, IVE, MDY, AAPL, and represent 21.50% of Smith, Moore & Co.'s stock portfolio.
- Added to shares of these 10 stocks: JPIE (+$9.3M), AVUV (+$8.1M), IJH (+$7.7M), IVV (+$6.3M), COWZ (+$5.5M), IWF (+$5.4M), QQQ (+$5.3M), CGDV, XMHQ, XSMO.
- Started 72 new stock positions in IYW, IBDQ, AXP, IIPR, ONEQ, RDVI, DON, JAAA, MLM, WTS.
- Reduced shares in these 10 stocks: CDC (-$8.3M), VOO (-$6.2M), VO, IHDG, USMV, IJR, DLS, XSVM, JPEM, DIM.
- Sold out of its positions in AWR, Biosig Tech, Bluegreen Vacations Holding, Direxion Shs Etf Tr cmn, Eqrx, FTNT, HQI, XSVM, SPLV, ICLN.
- Smith, Moore & Co. was a net buyer of stock by $71M.
- Smith, Moore & Co. has $939M in assets under management (AUM), dropping by 23.96%.
- Central Index Key (CIK): 0000200724
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Portfolio Holdings for Smith, Moore & Co.
Smith, Moore & Co. holds 428 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 5.9 | $56M | +12% | 106k | 525.73 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.0 | $47M | 182k | 259.90 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 4.0 | $37M | -3% | 199k | 186.81 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 3.6 | $33M | +2% | 60k | 556.40 |
|
| Apple (AAPL) | 3.0 | $29M | 166k | 171.48 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.8 | $26M | +5% | 51k | 523.07 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.3 | $22M | +33% | 376k | 58.11 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.3 | $21M | -9% | 194k | 110.52 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $19M | +39% | 42k | 444.01 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.0 | $19M | +40% | 55k | 337.05 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.7 | $16M | -9% | 86k | 182.61 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.6 | $15M | 145k | 101.41 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.4 | $13M | 260k | 50.17 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $13M | +146% | 213k | 60.74 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.4 | $13M | +4% | 60k | 210.30 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 1.3 | $12M | +326% | 267k | 45.56 |
|
| Microsoft Corporation (MSFT) | 1.2 | $11M | 26k | 420.72 |
|
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.1 | $10M | +354% | 111k | 93.71 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 1.1 | $10M | -4% | 182k | 55.23 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.8 | $7.5M | 92k | 81.53 |
|
|
| Amazon (AMZN) | 0.8 | $7.3M | +5% | 41k | 180.38 |
|
| Eli Lilly & Co. (LLY) | 0.8 | $7.1M | +17% | 9.1k | 777.94 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $7.0M | -46% | 15k | 480.71 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $6.9M | +3% | 166k | 41.77 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $6.5M | +8% | 81k | 80.63 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $6.5M | -7% | 7.2k | 903.58 |
|
| Abbvie (ABBV) | 0.6 | $6.1M | -6% | 33k | 182.10 |
|
| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 0.6 | $5.8M | +169% | 188k | 31.16 |
|
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.6 | $5.7M | 72k | 78.56 |
|
|
| Procter & Gamble Company (PG) | 0.6 | $5.7M | -15% | 35k | 162.25 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $5.4M | +36% | 94k | 57.86 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $5.4M | 32k | 169.37 |
|
|
| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 0.6 | $5.3M | -4% | 200k | 26.49 |
|
| Ishares Tr Micro-cap Etf (IWC) | 0.6 | $5.2M | +4% | 43k | 121.19 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $5.2M | 15k | 344.20 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $5.2M | -7% | 44k | 116.24 |
|
| Ishares Core Msci Emkt (IEMG) | 0.5 | $5.1M | +9% | 100k | 51.60 |
|
| Wisdomtree Tr Itl Hdg Qtly Div (IHDG) | 0.5 | $5.1M | -40% | 111k | 45.94 |
|
| Capital Group Dividend Value Shs Creation Uni (CGDV) | 0.5 | $4.9M | +735% | 150k | 32.50 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.5 | $4.7M | +16% | 81k | 58.06 |
|
| Illinois Tool Works (ITW) | 0.5 | $4.7M | 18k | 268.32 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $4.5M | +6% | 9.3k | 485.56 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.5 | $4.5M | -47% | 18k | 249.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $4.3M | +4% | 29k | 150.93 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $4.3M | -9% | 47k | 91.80 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.4 | $4.1M | +439% | 98k | 42.12 |
|
| Caterpillar (CAT) | 0.4 | $4.0M | +4% | 11k | 366.43 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.4 | $4.0M | NEW | 37k | 110.05 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.4 | $4.0M | NEW | 67k | 60.32 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.0M | +10% | 9.6k | 420.52 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 0.4 | $4.0M | +347% | 124k | 31.99 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.4 | $3.9M | NEW | 60k | 65.86 |
|
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.4 | $3.9M | 77k | 50.86 |
|
|
| Johnson & Johnson (JNJ) | 0.4 | $3.9M | -5% | 24k | 158.19 |
|
| Wal-Mart Stores (WMT) | 0.4 | $3.8M | +193% | 63k | 60.17 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.4 | $3.6M | +2% | 20k | 179.11 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $3.6M | 18k | 200.30 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $3.4M | -41% | 41k | 83.58 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.4 | $3.3M | 104k | 31.62 |
|
|
| Home Depot (HD) | 0.3 | $3.2M | -18% | 8.3k | 383.58 |
|
| Pepsi (PEP) | 0.3 | $3.2M | -2% | 18k | 175.01 |
|
| Union Pacific Corporation (UNP) | 0.3 | $3.2M | 13k | 245.93 |
|
|
| Proshares Tr Russ 2000 Divd (SMDV) | 0.3 | $3.1M | +2% | 49k | 64.01 |
|
| Abbott Laboratories (ABT) | 0.3 | $3.1M | -6% | 27k | 113.66 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.3 | $3.0M | +34% | 33k | 89.90 |
|
| Walt Disney Company (DIS) | 0.3 | $2.9M | 23k | 122.36 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $2.8M | +47% | 29k | 97.94 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $2.8M | -7% | 12k | 228.59 |
|
| Visa Com Cl A (V) | 0.3 | $2.8M | 9.9k | 279.09 |
|
|
| Chevron Corporation (CVX) | 0.3 | $2.7M | -2% | 17k | 157.74 |
|
| Emerson Electric (EMR) | 0.3 | $2.7M | -6% | 24k | 113.42 |
|
| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.3 | $2.7M | 69k | 38.74 |
|
|
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.3 | $2.7M | +10% | 132k | 20.30 |
|
| Eaton Corp SHS (ETN) | 0.3 | $2.7M | +32% | 8.5k | 312.67 |
|
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.3 | $2.7M | 28k | 94.25 |
|
|
| Merck & Co (MRK) | 0.3 | $2.6M | 20k | 131.95 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $2.6M | -27% | 26k | 100.71 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.3 | $2.6M | +43% | 47k | 54.24 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.5M | -20% | 12k | 205.72 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.3 | $2.5M | -16% | 15k | 162.86 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $2.4M | -6% | 40k | 61.05 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $2.3M | -7% | 8.1k | 288.02 |
|
| Coca-Cola Company (KO) | 0.2 | $2.3M | +3% | 38k | 61.18 |
|
| Tesla Motors (TSLA) | 0.2 | $2.3M | 13k | 175.79 |
|
|
| Bellring Brands Common Stock (BRBR) | 0.2 | $2.2M | +339% | 38k | 59.03 |
|
| Verizon Communications (VZ) | 0.2 | $2.2M | -11% | 52k | 41.96 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.1M | +5% | 4.4k | 481.61 |
|
| Blackstone Secd Lending Common Stock (BXSL) | 0.2 | $2.1M | +32% | 68k | 31.15 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $2.1M | NEW | 27k | 76.19 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $2.0M | +90% | 22k | 92.72 |
|
| Anthem (ELV) | 0.2 | $2.0M | 3.9k | 518.54 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $2.0M | +16% | 24k | 84.09 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $2.0M | +103% | 3.9k | 524.29 |
|
| Wisdomtree Tr Intl Midcap Dv (DIM) | 0.2 | $2.0M | -45% | 32k | 62.91 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.2 | $2.0M | -22% | 19k | 107.41 |
|
| First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) | 0.2 | $2.0M | +10% | 35k | 57.23 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $2.0M | 86k | 22.75 |
|
|
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.2 | $2.0M | NEW | 82k | 23.85 |
|
| Phillips 66 (PSX) | 0.2 | $1.9M | -6% | 12k | 163.35 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.9M | -6% | 13k | 152.26 |
|
| Ishares Tr Ibonds Dec24 Etf (IBDP) | 0.2 | $1.9M | NEW | 76k | 25.05 |
|
| Vaneck Etf Trust Morningstar Esg (MOTE) | 0.2 | $1.9M | +11% | 70k | 27.13 |
|
| Honeywell International (HON) | 0.2 | $1.9M | +4% | 9.2k | 205.26 |
|
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $1.9M | NEW | 76k | 24.81 |
|
| Wisdomtree Tr Intl Smcap Div (DLS) | 0.2 | $1.9M | -49% | 29k | 65.21 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.2 | $1.8M | NEW | 36k | 50.69 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $1.8M | 19k | 96.71 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $1.8M | NEW | 61k | 29.18 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $1.8M | 14k | 131.37 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $1.8M | -2% | 6.3k | 281.96 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $1.7M | +114% | 9.6k | 182.69 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $1.7M | -2% | 32k | 54.23 |
|
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 14k | 125.61 |
|
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| Pfizer (PFE) | 0.2 | $1.7M | -3% | 61k | 27.75 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $1.7M | +9% | 21k | 80.51 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $1.6M | -48% | 17k | 94.41 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $1.6M | 42k | 38.88 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.2 | $1.6M | -4% | 24k | 67.13 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $1.6M | 20k | 81.43 |
|
|
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.2 | $1.6M | NEW | 77k | 20.95 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $1.6M | -42% | 20k | 79.76 |
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.2 | $1.6M | +625% | 18k | 86.18 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $1.6M | -4% | 38k | 41.08 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $1.6M | +10% | 43k | 36.19 |
|
| At&t (T) | 0.2 | $1.5M | -20% | 85k | 17.60 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $1.5M | NEW | 23k | 63.17 |
|
| Southern Company (SO) | 0.2 | $1.4M | -7% | 20k | 71.74 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $1.4M | -2% | 11k | 131.24 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.4M | -3% | 18k | 79.86 |
|
| Amgen (AMGN) | 0.2 | $1.4M | 5.0k | 284.33 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.4M | 11k | 129.35 |
|
|
| FedEx Corporation (FDX) | 0.1 | $1.4M | +7% | 4.8k | 289.71 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $1.4M | +20% | 9.2k | 147.73 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $1.4M | +8% | 24k | 56.39 |
|
| Vaneck Etf Trust Bdc Income Etf (BIZD) | 0.1 | $1.3M | +31% | 79k | 16.90 |
|
| O'reilly Automotive (ORLY) | 0.1 | $1.3M | -23% | 1.2k | 1128.88 |
|
| First Tr Value Line Divid In SHS (FVD) | 0.1 | $1.3M | -11% | 32k | 42.23 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $1.3M | +14% | 3.3k | 397.81 |
|
| Lowe's Companies (LOW) | 0.1 | $1.3M | +7% | 5.2k | 254.75 |
|
| Enbridge (ENB) | 0.1 | $1.3M | -6% | 36k | 36.18 |
|
| First Tr Morningstar Divid L SHS (FDL) | 0.1 | $1.3M | +31% | 34k | 38.48 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $1.3M | -17% | 11k | 120.99 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $1.3M | +4% | 22k | 58.59 |
|
| ConocoPhillips (COP) | 0.1 | $1.3M | +6% | 10k | 127.28 |
|
| Tractor Supply Company (TSCO) | 0.1 | $1.3M | NEW | 4.9k | 261.73 |
|
| Kla Corp Com New (KLAC) | 0.1 | $1.2M | -13% | 1.7k | 698.72 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.2M | +13% | 13k | 90.05 |
|
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.2M | NEW | 51k | 23.80 |
|
| Hershey Company (HSY) | 0.1 | $1.2M | -7% | 6.2k | 194.49 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.2M | +60% | 9.8k | 123.18 |
|
| Alps Etf Tr Equal Sec Etf (EQL) | 0.1 | $1.2M | +2% | 10k | 117.99 |
|
| Oneok (OKE) | 0.1 | $1.2M | -7% | 15k | 80.17 |
|
| Nuveen Muni Value Fund (NUV) | 0.1 | $1.2M | +7% | 136k | 8.71 |
|
| 3M Company (MMM) | 0.1 | $1.2M | 11k | 106.07 |
|
|
| Intel Corporation (INTC) | 0.1 | $1.2M | -15% | 26k | 44.17 |
|
| Diamondback Energy (FANG) | 0.1 | $1.2M | -5% | 5.8k | 198.17 |
|
| Medtronic SHS (MDT) | 0.1 | $1.1M | +3% | 13k | 87.15 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $1.1M | +13% | 13k | 85.65 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $1.1M | -15% | 25k | 44.70 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $1.1M | NEW | 24k | 45.31 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $1.1M | 18k | 61.53 |
|
|
| Automatic Data Processing (ADP) | 0.1 | $1.1M | -4% | 4.4k | 249.76 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $1.1M | -6% | 26k | 41.56 |
|
| Valero Energy Corporation (VLO) | 0.1 | $1.1M | -16% | 6.3k | 170.70 |
|
| UnitedHealth (UNH) | 0.1 | $1.1M | +4% | 2.2k | 494.69 |
|
| National Fuel Gas (NFG) | 0.1 | $1.1M | -3% | 20k | 53.72 |
|
| Spdr Index Shs Fds S&p Intl Smlcp (GWX) | 0.1 | $1.1M | -2% | 33k | 32.48 |
|
| Netflix (NFLX) | 0.1 | $1.1M | +28% | 1.8k | 607.33 |
|
| Sonoco Products Company (SON) | 0.1 | $1.1M | -6% | 18k | 57.84 |
|
| Kraft Heinz (KHC) | 0.1 | $1.0M | -5% | 28k | 36.90 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.0M | -9% | 24k | 43.35 |
|
| BlackRock (BLK) | 0.1 | $1.0M | +59% | 1.2k | 833.82 |
|
| Bce Com New (BCE) | 0.1 | $1.0M | 30k | 33.98 |
|
|
| Broadcom (AVGO) | 0.1 | $1.0M | -12% | 758.00 | 1325.08 |
|
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $986k | +4% | 10k | 95.60 |
|
| SYSCO Corporation (SYY) | 0.1 | $982k | 12k | 81.18 |
|
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 0.1 | $969k | 37k | 26.09 |
|
|
| Cummins (CMI) | 0.1 | $958k | -10% | 3.3k | 294.65 |
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| Philip Morris International (PM) | 0.1 | $951k | +18% | 10k | 91.62 |
|
| Altria (MO) | 0.1 | $932k | -19% | 21k | 43.62 |
|
| Fiserv (FI) | 0.1 | $931k | +13% | 5.8k | 159.82 |
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| Avery Dennison Corporation (AVY) | 0.1 | $926k | -8% | 4.1k | 223.26 |
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| Pulte (PHM) | 0.1 | $924k | NEW | 7.7k | 120.62 |
|
| General Electric Com New (GE) | 0.1 | $912k | +45% | 5.2k | 175.54 |
|
| Spdr Index Shs Fds S&p Emktsc Etf (EWX) | 0.1 | $909k | 16k | 55.80 |
|
|
| Deere & Company (DE) | 0.1 | $905k | +2% | 2.2k | 410.75 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $902k | -11% | 13k | 72.34 |
|
| Prologis (PLD) | 0.1 | $896k | -5% | 6.9k | 130.23 |
|
| Ameren Corporation (AEE) | 0.1 | $891k | -14% | 12k | 73.96 |
|
| Boeing Company (BA) | 0.1 | $877k | -13% | 4.5k | 192.99 |
|
| Discover Financial Services (DFS) | 0.1 | $837k | -16% | 6.4k | 131.09 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $836k | -12% | 4.1k | 201.51 |
|
| Nextera Energy (NEE) | 0.1 | $832k | -27% | 13k | 63.91 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $827k | 100k | 8.29 |
|
|
| Allstate Corporation (ALL) | 0.1 | $826k | -38% | 4.8k | 173.02 |
|
| Ishares Tr Us Hlthcare Etf (IYH) | 0.1 | $825k | +393% | 13k | 61.90 |
|
| Newmont Mining Corporation (NEM) | 0.1 | $811k | +4% | 23k | 35.84 |
|
| Norfolk Southern (NSC) | 0.1 | $805k | -7% | 3.2k | 254.87 |
|
| Ishares Bitcoin Tr SHS | 0.1 | $796k | NEW | 20k | 40.47 |
|
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $787k | +36% | 24k | 32.68 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $775k | -17% | 22k | 34.88 |
|
| Invesco Exch Traded Fd Tr Ii S&p Smallcap 600 (RWJ) | 0.1 | $774k | -8% | 18k | 42.81 |
|
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.1 | $757k | +5% | 8.0k | 94.89 |
|
| Ball Corporation (BALL) | 0.1 | $756k | +32% | 11k | 67.36 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $756k | +18% | 3.1k | 247.41 |
|
| Waste Management (WM) | 0.1 | $752k | -5% | 3.5k | 213.17 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $750k | +17% | 8.7k | 86.48 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $750k | 25k | 30.50 |
|
|
| Black Hills Corporation (BKH) | 0.1 | $745k | +6% | 14k | 54.60 |
|
| Centene Corporation (CNC) | 0.1 | $740k | -19% | 9.4k | 78.48 |
|
| Amcor Ord (AMCR) | 0.1 | $734k | -3% | 77k | 9.51 |
|
| Qualcomm (QCOM) | 0.1 | $733k | -19% | 4.3k | 169.29 |
|
| American Water Works (AWK) | 0.1 | $722k | -22% | 5.9k | 122.21 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $718k | +40% | 13k | 56.17 |
|
| American Electric Power Company (AEP) | 0.1 | $716k | +9% | 8.3k | 86.10 |
|
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.1 | $714k | -2% | 22k | 32.88 |
|
| Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) | 0.1 | $714k | -5% | 6.2k | 115.09 |
|
| Cambria Etf Tr Shshld Yield Etf (SYLD) | 0.1 | $703k | +30% | 9.6k | 73.27 |
|
| Cisco Systems (CSCO) | 0.1 | $702k | -23% | 14k | 49.91 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $700k | -22% | 5.1k | 137.22 |
|
| Schlumberger Com Stk (SLB) | 0.1 | $695k | 13k | 54.81 |
|
|
| United Parcel Service CL B (UPS) | 0.1 | $695k | -11% | 4.7k | 148.64 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $693k | +15% | 6.7k | 103.80 |
|
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.1 | $692k | +3% | 13k | 53.34 |
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.1 | $691k | -3% | 19k | 35.91 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.1 | $688k | +25% | 3.4k | 204.13 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $677k | -13% | 2.4k | 286.63 |
|
| First Tr Sml Cp Core Alpha F Com Shs (FYX) | 0.1 | $669k | +31% | 7.2k | 93.24 |
|
| Spdr Ser Tr S&p Homebuild (XHB) | 0.1 | $657k | -8% | 5.9k | 111.58 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $655k | +2% | 894.00 | 732.58 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $634k | 1.00 | 634440.00 |
|
|
| Stifel Financial (SF) | 0.1 | $634k | -20% | 8.1k | 78.17 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $626k | +17% | 3.0k | 208.28 |
|
| Frequency Electronics (FEIM) | 0.1 | $625k | +264% | 57k | 10.89 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $613k | +5% | 1.3k | 454.82 |
|
| Dupont De Nemours (DD) | 0.1 | $604k | +5% | 7.9k | 76.67 |
|
| LKQ Corporation (LKQ) | 0.1 | $603k | -25% | 11k | 53.41 |
|
| Agnico (AEM) | 0.1 | $603k | -11% | 10k | 59.65 |
|
| Smucker J M Com New (SJM) | 0.1 | $601k | 4.8k | 125.87 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $588k | +2% | 6.0k | 97.52 |
|
| Bank of America Corporation (BAC) | 0.1 | $581k | -30% | 15k | 37.92 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $576k | 9.3k | 62.06 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $575k | -7% | 5.2k | 110.50 |
|
| Advanced Micro Devices (AMD) | 0.1 | $573k | +31% | 3.2k | 180.49 |
|
| Spire (SR) | 0.1 | $571k | -30% | 9.3k | 61.37 |
|
| Uber Technologies (UBER) | 0.1 | $570k | -8% | 7.4k | 76.99 |
|
| General Mills (GIS) | 0.1 | $569k | -37% | 8.1k | 69.97 |
|
| salesforce (CRM) | 0.1 | $569k | +19% | 1.9k | 301.18 |
|
| Sempra Energy (SRE) | 0.1 | $565k | 7.9k | 71.83 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $562k | -2% | 6.5k | 85.86 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $562k | -9% | 26k | 21.96 |
|
| Nuveen Insd Dividend Advantage (NVG) | 0.1 | $555k | +5% | 46k | 12.15 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.1 | $552k | NEW | 8.9k | 62.34 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $552k | -7% | 17k | 32.23 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $545k | +32% | 9.5k | 57.38 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.1 | $544k | -4% | 12k | 47.46 |
|
| Corteva (CTVA) | 0.1 | $541k | 9.4k | 57.67 |
|
|
| Jack Henry & Associates (JKHY) | 0.1 | $541k | -18% | 3.1k | 173.75 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $533k | 2.2k | 247.77 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.1 | $526k | 4.8k | 110.54 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $519k | -3% | 3.8k | 136.04 |
|
| Southern Missouri Ban (SMBC) | 0.1 | $517k | -21% | 12k | 43.71 |
|
| Blackrock Science & Technolo SHS (BST) | 0.1 | $516k | -17% | 14k | 36.92 |
|
| Starbucks Corporation (SBUX) | 0.1 | $511k | 5.6k | 91.40 |
|
|
| Hf Sinclair Corp (DINO) | 0.1 | $507k | -11% | 8.4k | 60.37 |
|
| Post Holdings Inc Common (POST) | 0.1 | $506k | -24% | 4.8k | 106.28 |
|
| MDU Resources (MDU) | 0.1 | $505k | -27% | 20k | 25.20 |
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $503k | +30% | 3.9k | 128.40 |
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.1 | $501k | NEW | 9.9k | 50.45 |
|
| Adt (ADT) | 0.1 | $499k | -14% | 74k | 6.72 |
|
| Walgreen Boots Alliance (WBA) | 0.1 | $498k | +7% | 23k | 21.69 |
|
| Corning Incorporated (GLW) | 0.1 | $489k | -10% | 15k | 32.96 |
|
| Vanguard World Mega Cap Index (MGC) | 0.1 | $485k | +5% | 2.6k | 186.87 |
|
| First Tr Dow Jones Select Mi Com Shs Annual (FDM) | 0.1 | $483k | -3% | 7.7k | 62.77 |
|
| Evergy (EVRG) | 0.1 | $483k | +3% | 9.0k | 53.38 |
|
| International Business Machines (IBM) | 0.1 | $480k | -33% | 2.5k | 190.94 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $479k | 6.8k | 70.00 |
|
|
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.0 | $467k | NEW | 16k | 29.70 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $461k | -9% | 9.8k | 47.02 |
|
| Nutrien (NTR) | 0.0 | $460k | -18% | 8.5k | 54.31 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $458k | 9.1k | 50.08 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $454k | +4% | 4.2k | 107.59 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.0 | $452k | 2.3k | 192.88 |
|
|
| Target Corporation (TGT) | 0.0 | $449k | -4% | 2.5k | 177.18 |
|
| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $448k | NEW | 4.4k | 102.10 |
|
| Marvell Technology (MRVL) | 0.0 | $445k | +2% | 6.3k | 70.88 |
|
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $444k | NEW | 39k | 11.46 |
|
| Edgewell Pers Care (EPC) | 0.0 | $444k | -20% | 12k | 38.64 |
|
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.0 | $437k | -4% | 4.3k | 101.50 |
|
| American Express Company (AXP) | 0.0 | $435k | NEW | 1.9k | 227.64 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $427k | -3% | 2.5k | 174.20 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $422k | NEW | 145.00 | 2906.77 |
|
| First Tr Exchange-traded Ft Vest S&p 500 (KNG) | 0.0 | $416k | NEW | 7.8k | 53.71 |
|
| Becton, Dickinson and (BDX) | 0.0 | $416k | -7% | 1.7k | 247.46 |
|
| Lifetime Brands (LCUT) | 0.0 | $414k | -26% | 40k | 10.48 |
|
| Global X Fds S&p 500 Catholic (CATH) | 0.0 | $412k | NEW | 6.5k | 63.64 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $402k | -4% | 3.5k | 114.15 |
|
| Spdr Ser Tr Portfolio Short (SPSB) | 0.0 | $401k | -51% | 14k | 29.77 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.0 | $399k | NEW | 12k | 34.82 |
|
| Wec Energy Group (WEC) | 0.0 | $390k | 4.7k | 82.11 |
|
|
| Perficient (PRFT) | 0.0 | $386k | -18% | 6.9k | 56.29 |
|
| Entergy Corporation (ETR) | 0.0 | $385k | +9% | 3.6k | 105.67 |
|
| Palo Alto Networks (PANW) | 0.0 | $384k | NEW | 1.4k | 284.13 |
|
| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $384k | +37% | 3.6k | 106.49 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $384k | -2% | 11k | 35.84 |
|
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $383k | NEW | 15k | 24.91 |
|
| First Tr Exchange-traded A Sml Cap Val Alph (FYT) | 0.0 | $382k | 7.0k | 54.33 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $379k | -4% | 2.4k | 158.80 |
|
| Wells Fargo & Company (WFC) | 0.0 | $378k | -26% | 6.5k | 57.96 |
|
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $378k | -4% | 310.00 | 1219.35 |
|
| Invesco Advantage Mun Income Sh Ben Int (VKI) | 0.0 | $377k | NEW | 44k | 8.50 |
|
| Travelers Companies (TRV) | 0.0 | $376k | -8% | 1.6k | 230.14 |
|
| Canadian Natl Ry (CNI) | 0.0 | $376k | +2% | 2.9k | 131.69 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.0 | $373k | -4% | 3.4k | 110.21 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $372k | -4% | 1.1k | 347.30 |
|
| Calamos Strategic Total Retu Com Sh Ben Int (CSQ) | 0.0 | $366k | -4% | 22k | 16.37 |
|
| Putnam Mun Opportunities Tr Sh Ben Int (PMO) | 0.0 | $365k | 36k | 10.16 |
|
|
| Dominion Resources (D) | 0.0 | $365k | -2% | 7.4k | 49.19 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $365k | NEW | 7.2k | 50.74 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $356k | -4% | 8.5k | 42.13 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $356k | +137% | 27k | 13.36 |
|
| MetLife (MET) | 0.0 | $356k | -2% | 4.8k | 74.11 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.0 | $354k | +6% | 4.6k | 76.36 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $353k | -10% | 4.9k | 72.63 |
|
| Barrick Gold Corp (GOLD) | 0.0 | $342k | -18% | 21k | 16.64 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.0 | $342k | -33% | 7.1k | 47.89 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $341k | +48% | 2.6k | 131.70 |
|
| First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) | 0.0 | $340k | -6% | 11k | 30.90 |
|
| Dollar General (DG) | 0.0 | $339k | -4% | 2.2k | 156.07 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $336k | +5% | 5.3k | 62.81 |
|
| Invesco Exchange Traded Fd T Aerospace Defn (PPA) | 0.0 | $335k | +21% | 3.3k | 101.58 |
|
| Williams Companies (WMB) | 0.0 | $334k | +14% | 8.6k | 38.97 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $327k | NEW | 4.4k | 74.23 |
|
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $326k | -2% | 14k | 22.98 |
|
| Energizer Holdings (ENR) | 0.0 | $324k | -14% | 11k | 29.44 |
|
| Aon Shs Cl A (AON) | 0.0 | $323k | 968.00 | 333.72 |
|
|
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.0 | $317k | 1.8k | 180.42 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $317k | NEW | 988.00 | 320.59 |
|
| United Sts Oil Units (USO) | 0.0 | $315k | -4% | 4.0k | 78.73 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $310k | -12% | 4.1k | 75.40 |
|
| BorgWarner (BWA) | 0.0 | $307k | -18% | 8.8k | 34.74 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $306k | 1.1k | 270.91 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $300k | 684.00 | 438.44 |
|
|
| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.0 | $299k | NEW | 2.8k | 105.80 |
|
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.0 | $299k | 14k | 21.48 |
|
|
| Capital Group Core Balanced SHS (CGBL) | 0.0 | $293k | NEW | 10k | 29.11 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.0 | $288k | +18% | 6.5k | 44.40 |
|
| Nucor Corporation (NUE) | 0.0 | $288k | +3% | 1.5k | 197.83 |
|
| Block Cl A (SQ) | 0.0 | $287k | NEW | 3.4k | 84.58 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $285k | -37% | 2.3k | 125.94 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.0 | $284k | 3.0k | 95.65 |
|
|
| Royal Gold (RGLD) | 0.0 | $283k | +14% | 2.3k | 121.81 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $282k | -4% | 1.1k | 260.84 |
|
| Shell Spon Ads (SHEL) | 0.0 | $281k | -2% | 4.2k | 67.04 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $281k | NEW | 4.4k | 64.40 |
|
| First Tr Exchange-traded Ft Vest Ris (RDVI) | 0.0 | $279k | NEW | 11k | 24.48 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.0 | $279k | NEW | 3.9k | 72.19 |
|
| Pembina Pipeline Corp (PBA) | 0.0 | $278k | 7.9k | 35.34 |
|
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $274k | +11% | 4.2k | 65.65 |
|
| Vanguard World Health Car Etf (VHT) | 0.0 | $273k | 1.0k | 270.52 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $272k | -2% | 4.2k | 64.99 |
|
| Teleflex Incorporated (TFX) | 0.0 | $271k | 1.2k | 226.17 |
|
|
| Proshares Tr Msci Eafe Divd (EFAD) | 0.0 | $271k | -5% | 6.9k | 39.22 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 0.0 | $270k | -6% | 2.2k | 123.89 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $269k | 2.8k | 97.68 |
|
|
| Realty Income (O) | 0.0 | $268k | -8% | 5.0k | 54.10 |
|
| CSX Corporation (CSX) | 0.0 | $267k | -2% | 7.2k | 37.07 |
|
| First Tr Exchange-traded Buywrit Incm Etf (FTHI) | 0.0 | $262k | NEW | 12k | 22.47 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.0 | $261k | NEW | 1.4k | 183.94 |
|
| KAR Auction Services (KAR) | 0.0 | $260k | 15k | 17.30 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $259k | -15% | 5.1k | 50.60 |
|
| Super Micro Computer (SMCI) | 0.0 | $253k | NEW | 250.00 | 1010.03 |
|
| Hca Holdings (HCA) | 0.0 | $252k | NEW | 755.00 | 333.53 |
|
| Finwise Bancorp (FINW) | 0.0 | $251k | 25k | 10.05 |
|
|
| First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) | 0.0 | $251k | -6% | 8.3k | 30.29 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.0 | $249k | NEW | 3.5k | 70.21 |
|
| Paypal Holdings (PYPL) | 0.0 | $247k | -34% | 3.7k | 66.99 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $247k | NEW | 2.6k | 94.62 |
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 0.0 | $245k | NEW | 8.4k | 29.26 |
|
| Global X Fds Artificial Etf (AIQ) | 0.0 | $240k | NEW | 7.1k | 33.96 |
|
| Wisdomtree Tr Wisdomtree Us Va (WTV) | 0.0 | $234k | NEW | 3.1k | 75.60 |
|
| Wisdomtree Tr Us Midcap Divid (DON) | 0.0 | $234k | NEW | 4.8k | 48.77 |
|
| Martin Marietta Materials (MLM) | 0.0 | $233k | NEW | 380.00 | 613.94 |
|
| Aaon Com Par $0.004 (AAON) | 0.0 | $229k | NEW | 2.6k | 88.10 |
|
| Gilead Sciences (GILD) | 0.0 | $229k | +6% | 3.1k | 73.26 |
|
| Danaher Corporation (DHR) | 0.0 | $226k | +4% | 906.00 | 249.83 |
|
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $226k | -17% | 3.1k | 72.73 |
|
| Booking Holdings (BKNG) | 0.0 | $225k | NEW | 62.00 | 3632.58 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $225k | NEW | 2.7k | 84.45 |
|
| Acadia Healthcare (ACHC) | 0.0 | $224k | NEW | 2.8k | 79.22 |
|
| First Tr Exchange-traded Nasdaq Buywrite (FTQI) | 0.0 | $224k | NEW | 11k | 20.54 |
|
| First Tr Mlp & Energy Income (FEI) | 0.0 | $224k | -6% | 23k | 9.67 |
|
| Ishares Msci Gbl Gold Mn (RING) | 0.0 | $224k | -16% | 8.8k | 25.29 |
|
| Casey's General Stores (CASY) | 0.0 | $223k | NEW | 702.00 | 318.25 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $221k | NEW | 2.4k | 91.26 |
|
| Servicenow (NOW) | 0.0 | $218k | NEW | 286.00 | 762.40 |
|
| PNC Financial Services (PNC) | 0.0 | $217k | NEW | 1.3k | 161.54 |
|
| New Germany Fund (GF) | 0.0 | $214k | 25k | 8.71 |
|
|
| Innovative Industria A (IIPR) | 0.0 | $213k | NEW | 2.1k | 103.56 |
|
| Watts Water Technologies Cl A (WTS) | 0.0 | $213k | NEW | 1.0k | 212.55 |
|
| Nuveen Mo Prem Income Mun Fd sh ben int (NOM) | 0.0 | $212k | 21k | 10.16 |
|
|
| Exelon Corporation (EXC) | 0.0 | $212k | NEW | 5.6k | 37.57 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $211k | NEW | 1.6k | 131.95 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $210k | NEW | 1.6k | 135.06 |
|
| M&T Bank Corporation (MTB) | 0.0 | $210k | -60% | 1.4k | 145.44 |
|
| Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) | 0.0 | $210k | NEW | 2.1k | 98.80 |
|
| Shake Shack Cl A (SHAK) | 0.0 | $208k | NEW | 2.0k | 104.03 |
|
| Arista Networks (ANET) | 0.0 | $206k | NEW | 711.00 | 289.98 |
|
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $206k | -22% | 4.9k | 41.84 |
|
| Wheaton Precious Metals Corp (WPM) | 0.0 | $205k | NEW | 4.4k | 47.13 |
|
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.0 | $205k | NEW | 2.2k | 93.15 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $205k | 4.1k | 49.70 |
|
|
| Invesco Exchange Traded Fd T Bloomberg Analys | 0.0 | $205k | NEW | 3.1k | 66.17 |
|
| First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) | 0.0 | $205k | -27% | 11k | 18.22 |
|
| Neos Etf Trust Fis Knights (KOCG) | 0.0 | $205k | NEW | 8.0k | 25.65 |
|
| Ford Motor Company (F) | 0.0 | $171k | -35% | 13k | 13.28 |
|
| Gossamer Bio (GOSS) | 0.0 | $149k | +90% | 126k | 1.18 |
|
| Mfs Inter Income Tr Sh Ben Int (MIN) | 0.0 | $135k | -3% | 51k | 2.66 |
|
| Southwestern Energy Company (SWN) | 0.0 | $118k | 16k | 7.58 |
|
|
| Nuveen Cr Strategies Income Com Shs (JQC) | 0.0 | $104k | +2% | 19k | 5.57 |
|
| Kosmos Energy (KOS) | 0.0 | $97k | NEW | 16k | 5.96 |
|
| Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) | 0.0 | $93k | 11k | 8.14 |
|
|
| Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) | 0.0 | $88k | 15k | 5.86 |
|
|
| Ceragon Networks Ord (CRNT) | 0.0 | $67k | 21k | 3.20 |
|
|
| Gabelli Equity Trust (GAB) | 0.0 | $56k | NEW | 10k | 5.52 |
|
| Franklin Wireless Corporation (FKWL) | 0.0 | $42k | -17% | 14k | 2.99 |
|
| Clean Energy Fuels (CLNE) | 0.0 | $27k | 10k | 2.68 |
|
|
| Benson Hill Common Stock (BHIL) | 0.0 | $17k | -24% | 84k | 0.20 |
|
Past Filings by Smith, Moore & Co.
SEC 13F filings are viewable for Smith, Moore & Co. going back to 2013
- Smith, Moore & Co. 2024 Q1 filed May 13, 2024
- Smith, Moore & Co. 2023 Q3 restated filed Nov. 15, 2023
- Smith, Moore & Co. 2023 Q2 filed Aug. 11, 2023
- Smith, Moore & Co. 2023 Q1 filed May 12, 2023
- Smith, Moore & Co. 2022 Q4 filed Feb. 13, 2023
- Smith, Moore & Co. 2022 Q3 filed Nov. 14, 2022
- Smith, Moore & Co. 2022 Q2 filed Aug. 12, 2022
- Smith, Moore & Co. 2022 Q1 filed May 12, 2022
- Smith, Moore & Co. 2021 Q4 filed Feb. 8, 2022
- Smith, Moore & Co. 2021 Q3 filed Nov. 12, 2021
- Smith, Moore & Co. 2021 Q2 filed Aug. 10, 2021
- Smith, Moore & Co. 2021 Q1 filed May 14, 2021
- Smith, Moore & Co. 2020 Q4 filed Feb. 16, 2021
- Smith, Moore & Co. 2020 Q3 filed Nov. 12, 2020
- Smith, Moore & Co. 2020 Q2 filed Aug. 10, 2020
- Smith, Moore & Co. 2020 Q1 filed May 15, 2020