Smith, Moore & Co.

Smith, Moore & Co. as of June 30, 2024

Portfolio Holdings for Smith, Moore & Co.

Smith, Moore & Co. holds 442 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.1 $59M 108k 547.23
Vanguard Index Fds Total Stk Mkt (VTI) 5.1 $49M 184k 267.51
Ishares Tr S&p 500 Val Etf (IVE) 3.9 $37M 205k 182.01
Apple (AAPL) 3.6 $35M 165k 210.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.3 $32M 60k 535.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $28M 51k 544.22
Ishares Tr Rus 1000 Grw Etf (IWF) 2.2 $21M 59k 364.51
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $21M 195k 106.66
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $21M 43k 479.11
Pacer Fds Tr Us Cash Cows 100 (COWZ) 1.9 $19M 339k 54.49
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $17M 91k 182.55
Proshares Tr S&p 500 Dv Arist (NOBL) 1.5 $14M 147k 96.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $13M 257k 49.42
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $13M 216k 58.52
J P Morgan Exchange Traded F Income Etf (JPIE) 1.3 $13M 275k 45.46
Ishares Tr Russell 2000 Etf (IWM) 1.3 $13M 62k 202.89
Microsoft Corporation (MSFT) 1.2 $12M 27k 446.95
American Centy Etf Tr Us Sml Cp Valu (AVUV) 1.0 $10M 112k 89.72
NVIDIA Corporation (NVDA) 1.0 $9.9M 80k 123.54
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 1.0 $9.8M 187k 52.49
Amazon (AMZN) 0.8 $8.1M 42k 193.25
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $7.7M 95k 81.28
Eli Lilly & Co. (LLY) 0.8 $7.5M 8.3k 905.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $7.4M 15k 500.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $7.3M 166k 43.76
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.6 $6.2M 191k 32.25
Capital Group Dividend Value Shs Creation Uni (CGDV) 0.6 $6.1M 186k 33.00
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $5.9M 75k 78.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $5.8M 75k 77.76
Simplify Exchange Traded Fun Hedged Equity (HEQT) 0.6 $5.6M 203k 27.67
Vanguard Index Fds Growth Etf (VUG) 0.6 $5.6M 15k 374.01
Ishares Core Msci Emkt (IEMG) 0.6 $5.5M 103k 53.53
Abbvie (ABBV) 0.6 $5.5M 32k 171.52
Proshares Tr S&p Mdcp 400 Div (REGL) 0.6 $5.5M 74k 73.61
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.6 $5.3M 163k 32.89
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $5.3M 32k 164.28
Alphabet Cap Stk Cl A (GOOGL) 0.5 $5.3M 29k 182.15
Exxon Mobil Corporation (XOM) 0.5 $5.2M 46k 115.12
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.5 $5.2M 114k 45.59
Procter & Gamble Company (PG) 0.5 $5.1M 31k 164.92
Ishares Tr Micro-cap Etf (IWC) 0.5 $5.0M 44k 114.00
Meta Platforms Cl A (META) 0.5 $4.8M 9.5k 504.22
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $4.8M 48k 100.71
Ishares Tr Core Div Grwth (DGRO) 0.5 $4.7M 82k 57.61
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.5 $4.6M 51k 91.78
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $4.4M 18k 242.10
Wal-Mart Stores (WMT) 0.4 $4.2M 62k 67.71
Select Sector Spdr Tr Financial (XLF) 0.4 $4.1M 100k 41.11
Illinois Tool Works (ITW) 0.4 $4.1M 17k 236.96
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $4.0M 62k 64.95
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.4 $4.0M 67k 60.05
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.4 $4.0M 77k 51.44
Caterpillar (CAT) 0.4 $3.8M 11k 333.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $3.7M 9.2k 406.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.4 $3.7M 65k 56.68
JPMorgan Chase & Co. (JPM) 0.4 $3.7M 18k 202.26
Johnson & Johnson (JNJ) 0.4 $3.6M 25k 146.16
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.4 $3.6M 37k 97.03
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $3.5M 104k 33.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.4 $3.5M 41k 86.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $3.4M 20k 174.47
Proshares Tr Russ 2000 Divd (SMDV) 0.3 $3.1M 50k 62.12
Pepsi (PEP) 0.3 $3.0M 18k 164.93
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $2.9M 52k 55.50
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.9M 34k 83.96
Union Pacific Corporation (UNP) 0.3 $2.9M 13k 226.25
Home Depot (HD) 0.3 $2.8M 8.3k 344.25
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $2.8M 29k 97.07
Abbott Laboratories (ABT) 0.3 $2.8M 27k 103.91
Eaton Corp SHS (ETN) 0.3 $2.8M 8.9k 313.56
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $2.8M 66k 42.12
Chevron Corporation (CVX) 0.3 $2.7M 17k 156.42
Emerson Electric (EMR) 0.3 $2.7M 24k 110.16
Spdr Ser Tr Dj Reit Etf (RWR) 0.3 $2.6M 28k 93.10
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.6M 131k 19.97
Merck & Co (MRK) 0.3 $2.6M 21k 123.80
Vanguard Index Fds Small Cp Etf (VB) 0.3 $2.6M 12k 218.03
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.6M 12k 215.01
Tesla Motors (TSLA) 0.3 $2.6M 13k 197.88
Visa Com Cl A (V) 0.3 $2.5M 9.7k 262.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $2.5M 40k 62.87
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.4M 13k 183.42
Ishares Tr Rus 1000 Etf (IWB) 0.2 $2.4M 8.0k 297.54
Vanguard World Inf Tech Etf (VGT) 0.2 $2.4M 4.1k 576.64
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $2.4M 47k 50.66
Vanguard Index Fds Value Etf (VTV) 0.2 $2.3M 15k 160.41
Coca-Cola Company (KO) 0.2 $2.3M 36k 63.65
Oracle Corporation (ORCL) 0.2 $2.3M 16k 141.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $2.2M 22k 100.84
Ishares Silver Tr Ishares (SLV) 0.2 $2.2M 84k 26.57
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $2.2M 11k 197.11
Amgen (AMGN) 0.2 $2.2M 7.0k 312.47
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.2 $2.2M 87k 24.86
Anthem (ELV) 0.2 $2.1M 3.9k 541.86
Ishares Tr Ibonds Dec2026 (IBDR) 0.2 $2.1M 89k 23.82
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.2 $2.1M 83k 25.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.1M 26k 81.08
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.2 $2.1M 42k 50.15
Verizon Communications (VZ) 0.2 $2.1M 50k 41.24
Bellring Brands Common Stock (BRBR) 0.2 $2.0M 36k 57.14
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $2.0M 35k 57.27
Mastercard Incorporated Cl A (MA) 0.2 $1.9M 4.4k 441.21
Wisdomtree Tr Intl Midcap Dv (DIM) 0.2 $1.9M 32k 60.59
Duke Energy Corp Com New (DUK) 0.2 $1.9M 19k 100.23
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.2 $1.9M 89k 21.03
Honeywell International (HON) 0.2 $1.9M 8.8k 213.54
Vaneck Etf Trust Morningstar Esg (MOTE) 0.2 $1.9M 71k 26.30
Wisdomtree Tr Intl Smcap Div (DLS) 0.2 $1.8M 29k 63.44
Enterprise Products Partners (EPD) 0.2 $1.8M 62k 28.98
Pfizer (PFE) 0.2 $1.8M 64k 27.98
Walt Disney Company (DIS) 0.2 $1.8M 18k 99.29
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $1.8M 19k 94.31
Blackstone Secd Lending Common Stock (BXSL) 0.2 $1.7M 57k 30.62
Phillips 66 (PSX) 0.2 $1.7M 12k 141.17
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $1.7M 45k 37.67
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.7M 21k 79.93
Ishares Tr Ibonds 27 Etf (IBDS) 0.2 $1.7M 70k 23.73
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M 13k 123.80
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.6M 38k 42.59
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $1.6M 94k 17.11
Ishares Tr Core Msci Intl (IDEV) 0.2 $1.6M 24k 65.64
Select Sector Spdr Tr Energy (XLE) 0.2 $1.6M 17k 91.15
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $1.6M 41k 38.70
At&t (T) 0.2 $1.6M 82k 19.11
Kla Corp Com New (KLAC) 0.2 $1.6M 1.9k 824.50
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.5M 20k 77.83
Southern Company (SO) 0.2 $1.5M 20k 77.57
McDonald's Corporation (MCD) 0.2 $1.5M 5.9k 254.85
FedEx Corporation (FDX) 0.2 $1.5M 4.9k 299.84
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 11k 138.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.4M 18k 78.33
Netflix (NFLX) 0.1 $1.4M 2.1k 674.88
Tractor Supply Company (TSCO) 0.1 $1.4M 5.1k 270.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $1.4M 9.5k 145.75
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $1.4M 24k 56.42
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.4M 3.5k 391.08
First Tr Morningstar Divid L SHS (FDL) 0.1 $1.4M 36k 37.93
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $1.4M 11k 127.18
Enbridge (ENB) 0.1 $1.3M 38k 35.59
Diamondback Energy (FANG) 0.1 $1.3M 6.5k 200.19
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $1.3M 28k 44.93
Colgate-Palmolive Company (CL) 0.1 $1.3M 13k 97.04
Broadcom (AVGO) 0.1 $1.3M 781.00 1605.93
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $1.3M 20k 64.00
Bristol Myers Squibb (BMY) 0.1 $1.2M 30k 41.53
Ishares Tr Select Divid Etf (DVY) 0.1 $1.2M 10k 120.98
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $1.2M 55k 22.28
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $1.2M 22k 56.04
ConocoPhillips (COP) 0.1 $1.2M 11k 114.38
Nuveen Muni Value Fund (NUV) 0.1 $1.2M 141k 8.63
Oneok (OKE) 0.1 $1.2M 15k 81.55
Alps Etf Tr Equal Sec Etf (EQL) 0.1 $1.2M 10k 117.89
CVS Caremark Corporation (CVS) 0.1 $1.2M 20k 59.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $1.2M 10k 118.60
Hershey Company (HSY) 0.1 $1.2M 6.4k 183.82
Bce Com New (BCE) 0.1 $1.2M 36k 32.37
First Tr Value Line Divid In SHS (FVD) 0.1 $1.2M 29k 40.75
National Fuel Gas (NFG) 0.1 $1.2M 21k 54.19
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $1.2M 14k 84.04
UnitedHealth (UNH) 0.1 $1.1M 2.2k 509.18
Lowe's Companies (LOW) 0.1 $1.1M 5.1k 220.46
3M Company (MMM) 0.1 $1.1M 11k 102.19
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.1M 10k 106.78
MPLX Com Unit Rep Ltd (MPLX) 0.1 $1.1M 26k 42.59
Automatic Data Processing (ADP) 0.1 $1.1M 4.5k 238.67
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $1.0M 33k 31.74
Newmont Mining Corporation (NEM) 0.1 $1.0M 25k 41.87
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.0M 102k 9.93
Medtronic SHS (MDT) 0.1 $1.0M 13k 78.71
Us Bancorp Del Com New (USB) 0.1 $1.0M 26k 39.70
Comcast Corp Cl A (CMCSA) 0.1 $1.0M 26k 39.16
Charles Schwab Corporation (SCHW) 0.1 $1.0M 14k 73.69
Philip Morris International (PM) 0.1 $999k 9.9k 101.33
Costco Wholesale Corporation (COST) 0.1 $998k 1.2k 850.32
Fiserv (FI) 0.1 $988k 6.6k 149.04
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $983k 10k 95.53
Avery Dennison Corporation (AVY) 0.1 $975k 4.5k 218.65
Valero Energy Corporation (VLO) 0.1 $971k 6.2k 156.76
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $971k 18k 53.24
O'reilly Automotive (ORLY) 0.1 $948k 898.00 1056.06
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.1 $942k 16k 57.92
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.1 $941k 37k 25.34
Nextera Energy (NEE) 0.1 $930k 13k 70.81
Kraft Heinz (KHC) 0.1 $897k 28k 32.22
BlackRock (BLK) 0.1 $895k 1.1k 787.47
Select Sector Spdr Tr Technology (XLK) 0.1 $888k 3.9k 226.24
Pulte (PHM) 0.1 $885k 8.0k 110.10
Ge Aerospace Com New (GE) 0.1 $884k 5.6k 158.98
Altria (MO) 0.1 $870k 19k 45.55
SYSCO Corporation (SYY) 0.1 $864k 12k 71.39
Qualcomm (QCOM) 0.1 $861k 4.3k 199.18
Waste Management (WM) 0.1 $859k 4.0k 213.36
American Tower Reit (AMT) 0.1 $840k 4.3k 194.40
Agnico (AEM) 0.1 $823k 13k 65.40
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $818k 16k 50.88
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $817k 13k 61.27
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $816k 15k 54.75
Capital Group Core Balanced SHS (CGBL) 0.1 $814k 27k 29.73
Ishares Tr S&p 100 Etf (OEF) 0.1 $813k 3.1k 264.27
Deere & Company (DE) 0.1 $812k 2.2k 373.63
Intel Corporation (INTC) 0.1 $808k 26k 30.97
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.1 $801k 8.5k 94.50
Wisdomtree Tr Us Smallcap Divd (DES) 0.1 $797k 26k 31.15
Ameren Corporation (AEE) 0.1 $793k 11k 71.11
Sonoco Products Company (SON) 0.1 $782k 15k 50.72
Boeing Company (BA) 0.1 $770k 4.2k 182.01
Marathon Petroleum Corp (MPC) 0.1 $762k 4.4k 173.46
American Water Works (AWK) 0.1 $758k 5.9k 129.17
Amcor Ord (AMCR) 0.1 $755k 77k 9.78
British Amern Tob Sponsored Adr (BTI) 0.1 $755k 24k 30.93
Vanguard World Mega Grwth Ind (MGK) 0.1 $748k 2.4k 314.23
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $737k 12k 60.08
Black Hills Corporation (BKH) 0.1 $731k 13k 54.38
Cummins (CMI) 0.1 $723k 2.6k 276.89
Ball Corporation (BALL) 0.1 $722k 12k 60.02
Ishares Tr Ishares Biotech (IBB) 0.1 $722k 5.3k 137.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $720k 8.6k 83.76
American Electric Power Company (AEP) 0.1 $707k 8.1k 87.75
Norfolk Southern (NSC) 0.1 $703k 3.3k 214.67
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $702k 22k 32.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $697k 4.0k 173.81
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.1 $696k 6.5k 106.96
Invesco Exch Traded Fd Tr Ii S&p Mdcp 400 Rev (RWK) 0.1 $683k 6.2k 109.79
Ishares Bitcoin Tr SHS (IBIT) 0.1 $678k 20k 34.14
Bank of America Corporation (BAC) 0.1 $670k 17k 39.77
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $665k 13k 51.30
Cisco Systems (CSCO) 0.1 $665k 14k 47.51
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.1 $648k 7.2k 90.46
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $633k 12k 55.04
Lockheed Martin Corporation (LMT) 0.1 $632k 1.4k 467.21
Dupont De Nemours (DD) 0.1 $632k 7.8k 80.49
Discover Financial Services (DFS) 0.1 $616k 4.7k 130.80
Raytheon Technologies Corp (RTX) 0.1 $615k 6.1k 100.38
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $612k 1.00 612241.00
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $610k 20k 30.92
United Parcel Service CL B (UPS) 0.1 $610k 4.5k 136.86
Schlumberger Com Stk (SLB) 0.1 $608k 13k 47.18
Graniteshares Gold Tr Shs Ben Int (BAR) 0.1 $599k 26k 22.96
Sempra Energy (SRE) 0.1 $597k 7.8k 76.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $596k 9.3k 64.25
Spdr Ser Tr S&p Homebuild (XHB) 0.1 $596k 5.9k 101.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $586k 5.2k 112.63
International Business Machines (IBM) 0.1 $586k 3.4k 172.96
Novo-nordisk A S Adr (NVO) 0.1 $585k 4.1k 142.74
AFLAC Incorporated (AFL) 0.1 $584k 6.5k 89.31
Uber Technologies (UBER) 0.1 $582k 8.0k 72.68
Nuveen Insd Dividend Advantage (NVG) 0.1 $582k 47k 12.46
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $579k 8.5k 68.28
Nxp Semiconductors N V (NXPI) 0.1 $578k 2.1k 269.09
Corning Incorporated (GLW) 0.1 $576k 15k 38.85
Advanced Micro Devices (AMD) 0.1 $575k 3.5k 162.21
Adt (ADT) 0.1 $564k 74k 7.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $556k 20k 28.39
salesforce (CRM) 0.1 $555k 2.2k 257.10
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $552k 12k 47.98
Crowdstrike Hldgs Cl A (CRWD) 0.1 $542k 1.4k 383.19
Allstate Corporation (ALL) 0.1 $538k 3.4k 159.66
Chipotle Mexican Grill (CMG) 0.1 $534k 8.5k 62.65
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $533k 17k 31.55
Palo Alto Networks (PANW) 0.1 $531k 1.6k 339.01
Gentex Corporation (GNTX) 0.1 $519k 15k 33.71
Smucker J M Com New (SJM) 0.1 $518k 4.8k 109.04
General Mills (GIS) 0.1 $518k 8.2k 63.26
Vanguard World Mega Cap Index (MGC) 0.1 $512k 2.6k 197.29
Corteva (CTVA) 0.1 $506k 9.4k 53.94
Evergy (EVRG) 0.1 $503k 9.5k 52.97
MDU Resources (MDU) 0.1 $503k 20k 25.10
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $500k 14k 35.55
First Tr Exchange-traded Wtr Etf (FIW) 0.1 $498k 5.0k 99.97
Ishares Tr Short Treas Bd (SHV) 0.1 $498k 4.5k 110.50
Frequency Electronics (FEIM) 0.1 $496k 55k 9.11
American Express Company (AXP) 0.1 $489k 2.1k 231.52
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $486k 1.9k 260.70
Reinsurance Grp Of America I Com New (RGA) 0.0 $481k 2.3k 205.27
Freeport-mcmoran CL B (FCX) 0.0 $472k 9.7k 48.60
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.0 $459k 7.7k 59.94
Ishares Tr Core Msci Eafe (IEFA) 0.0 $455k 6.3k 72.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $452k 39k 11.74
Ishares Tr National Mun Etf (MUB) 0.0 $450k 4.2k 106.56
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.0 $447k 13k 33.38
Centene Corporation (CNC) 0.0 $444k 6.7k 66.30
Hf Sinclair Corp (DINO) 0.0 $443k 8.3k 53.34
Marvell Technology (MRVL) 0.0 $437k 6.3k 69.90
Becton, Dickinson and (BDX) 0.0 $437k 1.9k 233.73
Blackrock Science & Technolo SHS (BST) 0.0 $434k 12k 37.66
Texas Instruments Incorporated (TXN) 0.0 $434k 2.2k 194.52
Stifel Financial (SF) 0.0 $434k 5.2k 84.15
Nutrien (NTR) 0.0 $428k 8.4k 50.91
Global X Fds S&p 500 Catholic (CATH) 0.0 $423k 6.5k 65.40
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $421k 30k 14.05
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $420k 4.3k 98.21
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $412k 4.0k 102.78
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.0 $412k 8.2k 50.52
Spire (SR) 0.0 $405k 6.7k 60.73
Pimco Municipal Income Fund III (PMX) 0.0 $405k 51k 7.88
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $401k 40k 9.96
Vanguard World Energy Etf (VDE) 0.0 $401k 3.1k 127.57
Mondelez Intl Cl A (MDLZ) 0.0 $400k 6.1k 65.44
Target Corporation (TGT) 0.0 $394k 2.7k 148.06
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) 0.0 $393k 13k 31.02
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $392k 44k 8.87
Entergy Corporation (ETR) 0.0 $391k 3.7k 107.00
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $390k 16k 24.77
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $389k 3.5k 110.36
Starbucks Corporation (SBUX) 0.0 $388k 5.0k 77.86
Walgreen Boots Alliance (WBA) 0.0 $380k 31k 12.10
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $376k 11k 35.08
Global X Fds Artificial Etf (AIQ) 0.0 $375k 11k 35.63
Wec Energy Group (WEC) 0.0 $372k 4.7k 78.46
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.0 $368k 22k 16.84
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $367k 4.6k 80.12
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $367k 5.3k 69.93
Ishares Tr Core High Dv Etf (HDV) 0.0 $366k 3.4k 108.69
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.0 $366k 7.1k 51.75
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $366k 36k 10.26
Williams Companies (WMB) 0.0 $365k 8.6k 42.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $364k 2.4k 152.30
Dominion Resources (D) 0.0 $364k 7.4k 49.00
Perficient (PRFT) 0.0 $363k 4.8k 74.79
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $358k 4.7k 76.58
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $357k 12k 30.03
Ark Etf Tr Innovation Etf (ARKK) 0.0 $356k 8.1k 43.95
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $351k 295.00 1188.97
MetLife (MET) 0.0 $347k 4.9k 70.18
Barrick Gold Corp (GOLD) 0.0 $344k 21k 16.68
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $343k 4.8k 72.05
Jack Henry & Associates (JKHY) 0.0 $342k 2.1k 165.98
Lifetime Brands (LCUT) 0.0 $339k 40k 8.59
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $339k 3.3k 102.71
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $336k 7.4k 45.75
Canadian Natl Ry (CNI) 0.0 $336k 2.8k 118.14
Travelers Companies (TRV) 0.0 $333k 1.6k 203.34
Wells Fargo & Company (WFC) 0.0 $330k 5.6k 59.39
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $327k 6.5k 50.47
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $324k 11k 29.70
Southern Missouri Ban (SMBC) 0.0 $323k 7.2k 45.01
Apollo Global Mgmt (APO) 0.0 $323k 2.7k 118.07
Gabelli Dividend & Income Trust (GDV) 0.0 $323k 14k 22.71
First Tr Exchng Traded Fd Vi Actv Fctr Lgcp (AFLG) 0.0 $322k 10k 31.60
Sherwin-Williams Company (SHW) 0.0 $320k 1.1k 298.36
United Sts Oil Units (USO) 0.0 $319k 4.0k 79.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $318k 6.5k 48.54
Post Holdings Inc Common (POST) 0.0 $317k 3.0k 104.16
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $314k 4.2k 74.89
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.0 $312k 14k 22.46
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $309k 1.8k 175.73
Archer Daniels Midland Company (ADM) 0.0 $309k 5.1k 60.45
Shell Spon Ads (SHEL) 0.0 $306k 4.2k 72.18
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $301k 4.4k 68.15
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $296k 1.1k 262.55
J P Morgan Exchange Traded F Active Growth (JGRO) 0.0 $295k 3.9k 75.15
Ameriprise Financial (AMP) 0.0 $292k 684.00 427.19
First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) 0.0 $292k 16k 18.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $292k 1.6k 182.44
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.0 $291k 12k 23.38
LKQ Corporation (LKQ) 0.0 $290k 7.0k 41.59
Pembina Pipeline Corp (PBA) 0.0 $288k 7.8k 37.08
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $288k 6.5k 44.43
Innovator Etfs Trust Innovator Us Eq (EALT) 0.0 $286k 9.5k 30.05
Aon Shs Cl A (AON) 0.0 $284k 968.00 293.58
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $282k 3.9k 72.75
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.0 $281k 2.8k 99.34
Ishares Tr U.s. Finls Etf (IYF) 0.0 $281k 3.0k 94.57
Cava Group Ord (CAVA) 0.0 $279k 3.0k 92.75
Edgewell Pers Care (EPC) 0.0 $277k 6.9k 40.19
Arista Networks (ANET) 0.0 $275k 785.00 350.48
Select Sector Spdr Tr Indl (XLI) 0.0 $272k 2.2k 121.89
Vanguard World Health Car Etf (VHT) 0.0 $268k 1.0k 266.00
TJX Companies (TJX) 0.0 $268k 2.4k 110.10
Casey's General Stores (CASY) 0.0 $267k 699.00 381.48
Super Micro Computer (SMCI) 0.0 $266k 324.00 819.35
First Tr Exchange-traded Buywrit Incm Etf (FTHI) 0.0 $265k 12k 22.47
Occidental Petroleum Corporation (OXY) 0.0 $264k 4.2k 63.02
First Tr Nas100 Eq Weighted SHS (QQEW) 0.0 $263k 2.1k 123.27
Nuveen Mun High Income Opp F (NMZ) 0.0 $260k 24k 10.79
Proshares Tr Msci Eafe Divd (EFAD) 0.0 $260k 6.9k 37.78
Servicenow (NOW) 0.0 $260k 330.00 786.67
Dollar General (DG) 0.0 $257k 1.9k 132.22
Finwise Bancorp (FINW) 0.0 $255k 25k 10.21
Aaon Com Par $0.004 (AAON) 0.0 $253k 2.9k 87.24
Teleflex Incorporated (TFX) 0.0 $252k 1.2k 210.33
KAR Auction Services (KAR) 0.0 $250k 15k 16.59
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $249k 995.00 250.14
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $248k 2.7k 91.78
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.0 $247k 8.3k 29.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $247k 2.7k 92.55
Ishares Msci Gbl Gold Mn (RING) 0.0 $244k 8.8k 27.61
Hca Holdings (HCA) 0.0 $243k 755.00 321.28
Ishares Tr U.s. Tech Etf (IYW) 0.0 $242k 1.6k 150.50
CSX Corporation (CSX) 0.0 $241k 7.2k 33.45
Sprott Fds Tr Copper Miner Etf (COPP) 0.0 $237k 9.5k 25.07
First Tr Exchange-traded Nasd Tech Div (TDIV) 0.0 $235k 3.1k 75.66
Nucor Corporation (NUE) 0.0 $234k 1.5k 158.11
Bank Of Montreal Cadcom (BMO) 0.0 $231k 2.8k 83.85
First Tr Exchng Traded Fd Vi Actv Fctr Mdcp (AFMC) 0.0 $231k 7.9k 29.16
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.0 $230k 7.5k 30.89
Intuitive Surgical Com New (ISRG) 0.0 $230k 516.00 444.85
Danaher Corporation (DHR) 0.0 $227k 907.00 249.73
Wisdomtree Tr Wisdomtree Us Va (WTV) 0.0 $226k 3.1k 72.99
Innovative Industria A (IIPR) 0.0 $225k 2.1k 109.19
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $224k 4.8k 46.77
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 0.0 $223k 11k 20.42
Realty Income (O) 0.0 $221k 4.2k 52.82
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.0 $220k 1.0k 214.57
DTE Energy Company (DTE) 0.0 $219k 2.0k 111.01
M&T Bank Corporation (MTB) 0.0 $219k 1.4k 151.36
Ge Vernova (GEV) 0.0 $218k 1.3k 171.51
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $218k 21k 10.35
Block Cl A (SQ) 0.0 $217k 3.4k 64.49
Cadence Design Systems (CDNS) 0.0 $216k 702.00 307.75
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $213k 2.4k 88.13
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $213k 4.9k 43.31
Paypal Holdings (PYPL) 0.0 $213k 3.7k 58.03
Gilead Sciences (GILD) 0.0 $212k 3.1k 68.61
Ishares Tr Us Aer Def Etf (ITA) 0.0 $211k 1.6k 132.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $210k 4.2k 50.11
Neos Etf Trust Fis Knights (KOCG) 0.0 $210k 8.0k 26.31
McKesson Corporation (MCK) 0.0 $208k 356.00 584.04
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.0 $208k 2.1k 97.88
PNC Financial Services (PNC) 0.0 $208k 1.3k 155.46
Novartis Sponsored Adr (NVS) 0.0 $207k 1.9k 106.45
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.0 $207k 8.5k 24.46
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 0.0 $206k 11k 18.37
PPL Corporation (PPL) 0.0 $206k 7.5k 27.65
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $205k 2.2k 92.86
Gossamer Bio (GOSS) 0.0 $204k 226k 0.90
Invesco Exchange Traded Fd T Bloomberg Analys (UPGD) 0.0 $203k 3.1k 65.48
Martin Marietta Materials (MLM) 0.0 $202k 372.00 541.80
Deckers Outdoor Corporation (DECK) 0.0 $200k 207.00 967.95
New Germany Fund (GF) 0.0 $200k 25k 8.14
Exp World Holdings Inc equities (EXPI) 0.0 $192k 17k 11.29
Ford Motor Company (F) 0.0 $151k 12k 12.54
Mfs Inter Income Tr Sh Ben Int (MIN) 0.0 $135k 51k 2.66
Southwestern Energy Company 0.0 $104k 16k 6.73
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $104k 19k 5.55
Western Asst Infltn Lkd Inm Com Sh Ben Int (WIA) 0.0 $91k 11k 8.01
Kosmos Energy (KOS) 0.0 $91k 16k 5.54
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $59k 10k 5.94
Gabelli Equity Trust (GAB) 0.0 $54k 10k 5.20
Ceragon Networks Ord (CRNT) 0.0 $53k 21k 2.50
Franklin Wireless Corporation (FKWL) 0.0 $51k 14k 3.63
Clean Energy Fuels (CLNE) 0.0 $27k 10k 2.67