Smith, Moore & Co 13F annual report
Smith, Moore & Co is an investment fund managing more than $832 billion ran by Jaret Perryman. There are currently 292 companies in Perryman’s portfolio. The largest investments include Ishares Tr and Vanguard Index Fds, together worth $259 billion.
Limited to 30 biggest holdings
$832 billion Assets Under Management (AUM)
As of 6th February 2024, Smith, Moore & Co’s top holding is 1,240,397 shares of Ishares Tr currently worth over $195 billion and making up 23.5% of the portfolio value.
In addition, the fund holds 265,262 shares of Vanguard Index Fds worth $63.8 billion.
The third-largest holding is Apple Inc worth $32.1 billion and the next is Spdr Sp Midcap 400 Etf Tr worth $29.5 billion, with 59,292 shares owned.
Currently, Smith, Moore & Co's portfolio is worth at least $832 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Smith, Moore & Co
The Smith, Moore & Co office and employees reside in Clayton, Missouri. According to the last 13-F report filed with the SEC, Jaret Perryman serves as the Chief Compliance Officer at Smith, Moore & Co.
Recent trades
In the most recent 13F filing, Smith, Moore & Co revealed that it had opened a new position in
Invesco Exchange Traded Fd T and bought 106,919 shares worth $7.22 billion.
The investment fund also strengthened its position in Apple Inc by buying
9,080 additional shares.
This makes their stake in Apple Inc total 167,214 shares worth $32.1 billion.
Apple Inc soared 21.6% in the past year.
On the other hand, there are companies that Smith, Moore & Co is getting rid of from its portfolio.
Smith, Moore & Co closed its position in Litman Gregory Fds Tr on 13th February 2024.
It sold the previously owned 66,344 shares for $1.83 billion.
Jaret Perryman also disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $195 billion and 1,240,397 shares.
One of the average hedge funds
The two most similar investment funds to Smith, Moore & Co are Kwmg and Silicon Valley Community Foundation. They manage $832 billion and $832 billion respectively.
Jaret Perryman investment strategy
Smith, Moore & Co’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 5.8% of
the total portfolio value.
The fund focuses on investments in the United States as
41.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
39% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $128 billion.
The complete list of Smith, Moore & Co trades based on 13F SEC filings
These positions were updated on February 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
3.67%
1,240,397
|
$195,420,400,000 | 23.49% |
| Vanguard Index Fds |
10.31%
265,262
|
$63,824,488,000 | 7.67% |
| Apple Inc |
5.74%
167,214
|
$32,116,770,000 | 3.86% |
| Spdr Sp Midcap 400 Etf Tr |
1.91%
59,292
|
$29,471,703,000 | 3.54% |
| Spdr Sp 500 Etf Tr |
6.27%
49,779
|
$23,017,474,000 | 2.77% |
| Pacer Fds Tr |
36.56%
379,860
|
$19,748,922,000 | 2.37% |
| Vanguard Specialized Funds |
7.79%
88,952
|
$15,157,377,000 | 1.82% |
| Proshares Tr |
0.65%
268,492
|
$21,588,262,000 | 2.59% |
| Vanguard Tax-managed Fds |
1.21%
263,742
|
$12,633,228,000 | 1.52% |
| Microsoft Corporation |
3.69%
26,216
|
$9,858,362,000 | 1.19% |
| American Centy Etf Tr |
352.05%
108,117
|
$9,708,907,000 | 1.17% |
| Invesco Exch Trd Slf Idx Fd |
1.98%
179,482
|
$9,227,159,000 | 1.11% |
| Vanguard Whitehall Fds |
0.90%
102,679
|
$8,551,392,000 | 1.03% |
| Vanguard Intl Equity Index F |
2.69%
170,652
|
$7,335,295,000 | 0.88% |
| Amazon.com Inc. |
4.64%
40,067
|
$6,057,422,000 | 0.73% |
| Schwab Strategic Tr |
12.64%
293,222
|
$14,481,091,000 | 1.74% |
| Abbvie Inc |
0.87%
35,119
|
$5,442,368,000 | 0.65% |
| Simplify Exchange Traded Fun |
4.29%
204,312
|
$5,160,921,000 | 0.62% |
| Procter And Gamble Co |
14.66%
34,916
|
$5,096,757,000 | 0.61% |
| Invesco Exchange Traded Fd T |
18.67%
53,749
|
$6,533,955,000 | 0.79% |
| J P Morgan Exchange Traded F |
58.55%
193,851
|
$9,814,189,000 | 1.18% |
| Eli Lilly Co |
4.76%
8,039
|
$4,686,200,000 | 0.56% |
| Ishares Inc |
3.16%
106,088
|
$4,798,196,000 | 0.58% |
| Illinois Tool Wks Inc |
0.77%
17,191
|
$4,503,100,000 | 0.54% |
| Exxon Mobil Corp. |
6.75%
44,868
|
$4,485,873,000 | 0.54% |
| Wisdomtree Tr |
29.48%
281,922
|
$13,659,423,000 | 1.64% |
| Spdr Ser Tr |
5.84%
151,253
|
$11,468,699,000 | 1.38% |
| Capital Group Core Equity Et |
296.99%
150,976
|
$4,272,625,000 | 0.51% |
| Invesco Exchange Traded Fd T |
Opened
106,919
|
$7,215,443,000 | 0.87% |
| Alphabet Inc |
2.92%
41,599
|
$5,798,836,000 | 0.70% |
| Johnson Johnson |
3.13%
25,195
|
$3,928,726,000 | 0.47% |
| NVIDIA Corp |
5.12%
7,925
|
$3,924,681,000 | 0.47% |
| Select Sector Spdr Tr |
151.58%
141,568
|
$7,940,178,000 | 0.95% |
| Tesla Inc |
0.30%
13,292
|
$3,302,796,000 | 0.40% |
| VanEck ETF Trust |
19.74%
337,211
|
$11,333,258,000 | 1.36% |
| Berkshire Hathaway Inc. |
4.75%
8,983
|
$3,683,735,000 | 0.44% |
| Union Pac Corp |
1.98%
12,793
|
$3,142,334,000 | 0.38% |
| Walmart Inc |
13.79%
19,875
|
$3,133,305,000 | 0.38% |
| Caterpillar Inc. |
3.16%
10,528
|
$3,112,858,000 | 0.37% |
| American Centy Etf Tr |
Opened
49,367
|
$3,084,944,000 | 0.37% |
| Jpmorgan Chase Co |
4.84%
17,995
|
$3,060,878,000 | 0.37% |
| Capital Group Dividend Value |
1,112.92%
101,946
|
$3,042,065,000 | 0.37% |
| Meta Platforms Inc |
3.19%
8,843
|
$3,041,666,000 | 0.37% |
| Pepsico Inc |
2.40%
17,942
|
$3,013,368,000 | 0.36% |
| Abbott Labs |
2.99%
27,642
|
$2,999,697,000 | 0.36% |
| Home Depot, Inc. |
14.95%
8,179
|
$2,834,276,000 | 0.34% |
| Visa Inc |
2.33%
10,286
|
$2,678,084,000 | 0.32% |
| Chevron Corp. |
2.67%
16,892
|
$2,519,628,000 | 0.30% |
| CVS Health Corp |
18.72%
29,509
|
$2,330,006,000 | 0.28% |
| Spdr Gold Tr |
19.64%
12,087
|
$2,310,672,000 | 0.28% |
| Emerson Elec Co |
4.85%
24,164
|
$2,310,543,000 | 0.28% |
| Eaton Corp Plc |
49.26%
9,424
|
$2,269,582,000 | 0.27% |
| Coca-Cola Co |
0.72%
37,255
|
$2,195,460,000 | 0.26% |
| Merck Co Inc |
1.42%
19,899
|
$2,169,388,000 | 0.26% |
| Verizon Communications Inc |
13.91%
54,963
|
$2,072,124,000 | 0.25% |
| Disney Walt Co |
16.12%
22,242
|
$2,008,187,000 | 0.24% |
| Honeywell International Inc |
3.25%
9,354
|
$1,961,704,000 | 0.24% |
| Capital Group Growth Etf |
588.84%
68,994
|
$1,947,700,000 | 0.23% |
| Ishares Silver Tr |
9.75%
86,754
|
$1,889,502,000 | 0.23% |
| Mcdonalds Corp |
0.45%
6,315
|
$1,872,487,000 | 0.23% |
| Litman Gregory Fds Tr |
Closed
66,344
|
$1,833,085,000 | |
| Elevance Health Inc |
1.33%
3,858
|
$1,819,278,000 | 0.22% |
| Mastercard Incorporated |
5.54%
4,261
|
$1,817,487,000 | 0.22% |
| Duke Energy Corp. |
2.17%
18,493
|
$1,794,533,000 | 0.22% |
| Blackstone Inc |
0.11%
13,645
|
$1,786,403,000 | 0.21% |
| J P Morgan Exchange Traded F |
Closed
34,247
|
$1,729,131,000 | |
| Phillips 66 |
7.95%
12,720
|
$1,693,599,000 | 0.20% |
| Vanguard World Fds |
48.28%
7,856
|
$2,571,206,000 | 0.31% |
| Invesco Exchange Traded Fd T |
Closed
35,703
|
$1,658,050,000 | |
| Enterprise Prods Partners L |
Opened
62,588
|
$1,649,205,000 | 0.20% |
| Bristol-Myers Squibb Co. |
0.55%
33,010
|
$1,642,501,000 | 0.20% |
| Pfizer Inc. |
12.91%
56,041
|
$1,613,413,000 | 0.19% |
| First Tr Exchange-traded Fd |
2.55%
53,033
|
$3,095,930,000 | 0.37% |
| Att Inc |
16.42%
96,395
|
$1,612,735,000 | 0.19% |
| Vanguard Scottsdale Fds |
6.63%
19,385
|
$1,575,595,000 | 0.19% |
| Blackstone Secd Lending Fd |
167.81%
56,004
|
$1,547,957,000 | 0.19% |
| Oracle Corp. |
3.14%
13,728
|
$1,447,346,000 | 0.17% |
| The Southern Co. |
3.49%
20,609
|
$1,445,090,000 | 0.17% |
| First Tr Value Line Divid In |
0.61%
35,356
|
$1,434,027,000 | 0.17% |
| AMGEN Inc. |
10.51%
4,852
|
$1,397,581,000 | 0.17% |
| Spdr Index Shs Fds |
0.32%
100,524
|
$3,771,054,000 | 0.45% |
| Boeing Co. |
1.27%
5,226
|
$1,362,219,000 | 0.16% |
| Amplify Etf Tr |
10.03%
36,892
|
$1,348,417,000 | 0.16% |
| Intel Corp. |
17.42%
26,122
|
$1,312,617,000 | 0.16% |
| Kimberly-Clark Corp. |
2.71%
10,728
|
$1,303,534,000 | 0.16% |
| Enbridge Inc |
11.16%
35,925
|
$1,294,018,000 | 0.16% |
| Oreilly Automotive Inc |
15.15%
1,339
|
$1,272,157,000 | 0.15% |
| Pimco Etf Tr |
Opened
26,254
|
$1,269,643,000 | 0.15% |
| Invesco Exch Traded Fd Tr Ii |
30.37%
63,089
|
$3,847,515,000 | 0.46% |
| Hershey Company |
2.43%
6,570
|
$1,224,849,000 | 0.15% |
| 3M Co. |
8.35%
11,133
|
$1,197,999,000 | 0.14% |
| First Tr Exchange Traded Fd |
0.50%
31,703
|
$2,030,589,000 | 0.24% |
| BCE Inc |
0.66%
30,172
|
$1,188,173,000 | 0.14% |
| Fedex Corp |
8.67%
4,675
|
$1,182,742,000 | 0.14% |
| Conocophillips |
4.19%
10,179
|
$1,181,505,000 | 0.14% |
| Tractor Supply Co. |
Opened
5,477
|
$1,177,678,000 | 0.14% |
| KLA Corp. |
Opened
2,021
|
$1,174,627,000 | 0.14% |
| Unitedhealth Group Inc |
42.03%
2,197
|
$1,156,784,000 | 0.14% |
| Us Bancorp Del |
14.08%
26,615
|
$1,139,372,000 | 0.14% |
| First Tr Morningstar Divid L |
25.79%
31,108
|
$1,116,155,000 | 0.13% |
| Nuveen Mun Value Fd Inc |
3.41%
129,116
|
$1,110,397,000 | 0.13% |
| Lowes Cos Inc |
19.41%
4,925
|
$1,095,990,000 | 0.13% |
| Tjx Cos Inc New |
5.68%
11,667
|
$1,094,474,000 | 0.13% |
| Spdr Dow Jones Indl Average |
1.58%
2,863
|
$1,079,145,000 | 0.13% |
| Alps Etf Tr |
1.65%
21,435
|
$1,571,528,000 | 0.19% |
| Wisdomtree Tr |
Opened
26,075
|
$1,648,799,000 | 0.20% |
| Comcast Corp New |
10.61%
24,575
|
$1,077,605,000 | 0.13% |
| Kraft Heinz Co |
3.93%
29,074
|
$1,075,170,000 | 0.13% |
| Colgate-Palmolive Co. |
14.25%
13,315
|
$1,061,309,000 | 0.13% |
| Sonoco Prods Co |
2.06%
18,791
|
$1,049,853,000 | 0.13% |
| Automatic Data Processing In |
0.22%
4,661
|
$1,048,576,000 | 0.13% |
| Oneok Inc. |
4.87%
14,872
|
$1,044,333,000 | 0.13% |
| Medtronic Plc |
0.10%
12,597
|
$1,037,777,000 | 0.12% |
| American Wtr Wks Co Inc New |
0.10%
7,636
|
$1,007,937,000 | 0.12% |
| National Fuel Gas Co. |
0.57%
20,074
|
$1,007,113,000 | 0.12% |
| NextEra Energy Inc |
10.81%
16,282
|
$988,940,000 | 0.12% |
| Fidelity Covington Trust |
No change
37,019
|
$986,556,000 | 0.12% |
| MPLX LP |
4.96%
26,835
|
$985,381,000 | 0.12% |
| Ameren Corp. |
0.53%
13,620
|
$985,288,000 | 0.12% |
| Prologis Inc |
Opened
7,324
|
$976,321,000 | 0.12% |
| Broadcom Inc. |
2.18%
851
|
$949,719,000 | 0.11% |
| Diamondback Energy Inc |
1.84%
6,024
|
$934,202,000 | 0.11% |
| Schwab Charles Corp |
8.19%
13,471
|
$926,789,000 | 0.11% |
| Avery Dennison Corp. |
Opened
4,545
|
$918,747,000 | 0.11% |
| Thermo Fisher Scientific Inc. |
Closed
1,711
|
$892,942,000 | |
| Newmont Corp |
3.69%
21,197
|
$877,344,000 | 0.11% |
| Cummins Inc. |
2.88%
3,643
|
$872,703,000 | 0.10% |
| Sysco Corp. |
0.13%
12,162
|
$866,730,000 | 0.10% |
| Valero Energy Corp. |
6.60%
6,638
|
$862,954,000 | 0.10% |
| Northrop Grumman Corp. |
Closed
1,849
|
$842,866,000 | |
| Philip Morris International Inc |
10.38%
8,930
|
$840,126,000 | 0.10% |
| Victory Portfolios II |
Closed
20,614
|
$838,571,000 | |
| Ishares Tr |
Opened
170,408
|
$4,937,574,000 | 0.59% |
| Deere Co |
3.01%
2,092
|
$836,593,000 | 0.10% |
| Discover Finl Svcs |
6.87%
7,308
|
$821,376,000 | 0.10% |
| Centene Corp. |
8.93%
10,988
|
$815,419,000 | 0.10% |
| Sprott Physical Silver Tr |
1.74%
99,988
|
$807,903,000 | 0.10% |
| Invesco Advantage Mun Income |
Closed
95,505
|
$803,195,000 | |
| Altria Group Inc. |
23.76%
19,888
|
$802,277,000 | 0.10% |
| Flexshares Tr |
Closed
14,991
|
$800,849,000 | |
| Amcor Plc |
5.66%
80,408
|
$775,130,000 | 0.09% |
| Norfolk Southn Corp |
11.59%
3,266
|
$771,935,000 | 0.09% |
| Pimco Mun Income Fd Iii |
Closed
95,364
|
$767,678,000 | |
| Southern Mo Bancorp Inc |
8.01%
14,292
|
$763,065,000 | 0.09% |
| Allstate Corp (The) |
37.08%
5,451
|
$763,004,000 | 0.09% |
| Fiserv, Inc. |
10.98%
5,527
|
$734,207,000 | 0.09% |
| Ishares Tr |
Closed
12,942
|
$1,091,239,000 | |
| United Parcel Service, Inc. |
14.45%
4,599
|
$723,069,000 | 0.09% |
| Vanguard World Fd |
4.15%
5,241
|
$1,137,839,000 | 0.14% |
| Blackrock Inc. |
11.88%
876
|
$710,910,000 | 0.09% |
| Goldman Sachs Etf Tr |
34.38%
7,532
|
$706,595,000 | 0.08% |
| British Amern Tob Plc |
4.23%
24,066
|
$704,893,000 | 0.08% |
| Bank America Corp |
10.96%
20,888
|
$703,294,000 | 0.08% |
| Spire Inc. |
17.69%
11,205
|
$698,549,000 | 0.08% |
| Weyerhaeuser Co Mtn Be |
2.51%
19,831
|
$689,521,000 | 0.08% |
| Stifel Finl Corp |
7.12%
9,846
|
$680,849,000 | 0.08% |
| Cisco Sys Inc |
36.14%
13,311
|
$672,447,000 | 0.08% |
| Waste Mgmt Inc Del |
0.59%
3,728
|
$667,738,000 | 0.08% |
| Black Hills Corporation |
6.09%
12,337
|
$665,581,000 | 0.08% |
| American Elec Pwr Co Inc |
7.69%
8,193
|
$665,398,000 | 0.08% |
| Netflix Inc. |
0.15%
1,365
|
$664,591,000 | 0.08% |
| Frequency Electrs Inc |
213.70%
60,333
|
$660,646,000 | 0.08% |
| Schlumberger Ltd. |
1.20%
12,684
|
$660,075,000 | 0.08% |
| Walgreens Boots Alliance Inc |
23.17%
25,177
|
$657,366,000 | 0.08% |
| LKQ Corp |
12.80%
13,681
|
$653,818,000 | 0.08% |
| Qualcomm, Inc. |
18.53%
4,362
|
$630,833,000 | 0.08% |
| Cambria Etf Tr |
22.96%
9,199
|
$621,573,000 | 0.07% |
| General Mls Inc |
22.68%
9,387
|
$611,438,000 | 0.07% |
| Marathon Pete Corp |
4.26%
4,114
|
$610,279,000 | 0.07% |
| Costco Whsl Corp New |
8.75%
920
|
$607,428,000 | 0.07% |
| Henry Jack Assoc Inc |
4.59%
3,703
|
$605,124,000 | 0.07% |
| Smucker J M Co |
0.52%
4,772
|
$603,085,000 | 0.07% |
| Lockheed Martin Corp. |
3.67%
1,326
|
$600,849,000 | 0.07% |
| Sempra |
100.05%
7,872
|
$588,275,000 | 0.07% |
| Ball Corp. |
17.44%
10,186
|
$585,892,000 | 0.07% |
| DuPont de Nemours Inc |
3.53%
7,588
|
$583,740,000 | 0.07% |
| Howmet Aerospace Inc. |
Closed
12,102
|
$583,289,000 | |
| Graniteshares Gold Tr |
0.85%
28,328
|
$577,608,000 | 0.07% |
| Agnico Eagle Mines Ltd |
10.19%
10,359
|
$568,191,000 | 0.07% |
| Aflac Inc. |
1.50%
6,838
|
$564,132,000 | 0.07% |
| Blackrock Science Technolo |
3.22%
16,391
|
$551,721,000 | 0.07% |
| Salesforce Inc |
25.05%
2,047
|
$538,648,000 | 0.06% |
| Perficient Inc. |
6.40%
8,039
|
$529,127,000 | 0.06% |
| Starbucks Corp. |
4.19%
5,600
|
$513,724,000 | 0.06% |
| Edgewell Pers Care Co |
5.34%
13,968
|
$511,658,000 | 0.06% |
| RTX Corp |
62.90%
6,002
|
$504,971,000 | 0.06% |
| Applied Digital Corp |
Opened
74,700
|
$503,478,000 | 0.06% |
| Nxp Semiconductors N V |
59.69%
2,183
|
$501,391,000 | 0.06% |
| Mondelez International Inc. |
4.87%
6,907
|
$500,273,000 | 0.06% |
| ADT Inc |
Opened
73,234
|
$499,456,000 | 0.06% |
| Post Holdings Inc |
11.71%
5,657
|
$498,155,000 | 0.06% |
| J P Morgan Exchange Traded F |
Opened
9,898
|
$497,177,000 | 0.06% |
| First Tr Dow Jones Select Mi |
1.07%
8,014
|
$491,579,000 | 0.06% |
| First Tr Sml Cp Core Alpha F |
2.29%
5,326
|
$487,646,000 | 0.06% |
| Nuveen Amt Free Mun Cr Inc F |
47.76%
41,171
|
$486,645,000 | 0.06% |
| Corning, Inc. |
4.26%
16,834
|
$482,161,000 | 0.06% |
| Nuveen Mun High Income Oppor |
Closed
45,535
|
$481,305,000 | |
| Vanguard Admiral Fds Inc |
8.55%
6,538
|
$768,793,000 | 0.09% |
| HF Sinclair Corporation |
11.69%
8,499
|
$472,289,000 | 0.06% |
| Evergy Inc |
5.27%
9,033
|
$471,536,000 | 0.06% |
| Uber Technologies Inc |
0.66%
7,626
|
$469,533,000 | 0.06% |
| International Business Machs |
20.25%
2,864
|
$468,421,000 | 0.06% |
| General Electric Co. |
34.76%
3,660
|
$467,146,000 | 0.06% |
| Royal Caribbean Group |
41.75%
3,579
|
$463,445,000 | 0.06% |
| Nutrien Ltd |
5.93%
8,223
|
$463,202,000 | 0.06% |
| Ark Etf Tr |
12.32%
8,825
|
$462,165,000 | 0.06% |
| M T Bk Corp |
Closed
3,644
|
$450,981,000 | |
| Corteva Inc |
4.54%
9,339
|
$447,548,000 | 0.05% |
| John Hancock Exchange Traded |
30.43%
8,449
|
$444,943,000 | 0.05% |
| Bellring Brands Inc |
9.05%
7,877
|
$436,622,000 | 0.05% |
| Texas Instrs Inc |
4.64%
2,526
|
$430,658,000 | 0.05% |
| Tyson Foods, Inc. |
Closed
8,306
|
$423,953,000 | |
| Taiwan Semiconductor Mfg Ltd |
1.20%
4,023
|
$418,403,000 | 0.05% |
| Freeport-McMoRan Inc |
9.10%
9,794
|
$416,913,000 | 0.05% |
| Vanguard Bd Index Fds |
5.27%
9,761
|
$729,707,000 | 0.09% |
| Becton Dickinson Co |
7.44%
1,680
|
$409,647,000 | 0.05% |
| Barrick Gold Corp. |
11.89%
22,630
|
$409,377,000 | 0.05% |
| Bluegreen Vacations Hldg Cor |
Closed
11,450
|
$408,193,000 | |
| WEC Energy Group Inc |
0.06%
4,741
|
$399,085,000 | 0.05% |
| Mdu Res Group Inc |
29.71%
20,030
|
$396,594,000 | 0.05% |
| Leggett Platt Inc |
1.62%
14,954
|
$391,337,000 | 0.05% |
| Dollar Gen Corp New |
33.80%
2,870
|
$390,192,000 | 0.05% |
| BorgWarner Inc |
Opened
10,843
|
$388,729,000 | 0.05% |
| Energizer Hldgs Inc New |
6.75%
12,205
|
$386,669,000 | 0.05% |
| Novo-nordisk A S |
Opened
3,700
|
$382,765,000 | 0.05% |
| Marvell Technology Inc |
3.08%
6,325
|
$381,444,000 | 0.05% |
| Reinsurance Grp Of America I |
8.77%
2,342
|
$378,889,000 | 0.05% |
| Vanguard Malvern Fds |
53.24%
7,906
|
$375,456,000 | 0.05% |
| Target Corp |
4.34%
2,620
|
$373,161,000 | 0.04% |
| Global X Fds |
Opened
6,420
|
$372,296,000 | 0.04% |
| First Tr Exchange-traded Alp |
2.75%
6,824
|
$371,154,000 | 0.04% |
| Wells Fargo Co New |
21.37%
7,137
|
$706,667,000 | 0.08% |
| Archer Daniels Midland Co. |
1.79%
5,109
|
$368,969,000 | 0.04% |
| American Centy Etf Tr |
Closed
8,252
|
$364,458,000 | |
| Advanced Micro Devices Inc. |
36.98%
2,452
|
$361,449,000 | 0.04% |
| Finwise Bancorp |
No change
25,000
|
$357,750,000 | 0.04% |
| Dominion Energy Inc |
2.87%
7,555
|
$355,085,000 | 0.04% |
| Canadian Natl Ry Co |
0.54%
2,778
|
$348,983,000 | 0.04% |
| Sherwin-Williams Co. |
0.72%
1,118
|
$348,595,000 | 0.04% |
| Travelers Companies Inc. |
No change
1,785
|
$340,025,000 | 0.04% |
| Entergy Corp. |
2.88%
3,340
|
$338,007,000 | 0.04% |
| First Tr Exchng Traded Fd Vi |
3.78%
21,421
|
$579,606,000 | 0.07% |
| Calamos Strategic Total Retu |
15.18%
22,350
|
$332,345,000 | 0.04% |
| Victory Portfolios II |
96.59%
5,870
|
$332,090,000 | 0.04% |
| Putnam Mun Opportunities Tr |
57.77%
32,409
|
$331,548,000 | 0.04% |
| Janus Detroit Str Tr |
Opened
6,346
|
$319,204,000 | 0.04% |
| MetLife, Inc. |
10.54%
4,810
|
$318,086,000 | 0.04% |
| Cohen Steers Reit Pfd |
Closed
16,336
|
$310,213,000 | |
| Knife River Corp |
Closed
7,110
|
$309,285,000 | |
| Gabelli Divid Income Tr |
2.87%
14,200
|
$307,288,000 | 0.04% |
| Dimensional Etf Trust |
Opened
5,080
|
$302,870,000 | 0.04% |
| Teleflex Incorporated |
No change
1,200
|
$299,208,000 | 0.04% |
| First Tr Exchange-traded Fd |
Opened
38,453
|
$993,286,000 | 0.12% |
| Shell Plc |
2.16%
4,406
|
$289,915,000 | 0.03% |
| Select Sector Spdr Tr |
Opened
1,604
|
$286,871,000 | 0.03% |
| Cracker Barrel Old Ctry Stor |
3.03%
3,716
|
$286,394,000 | 0.03% |
| Realty Income Corp. |
14.30%
4,956
|
$284,590,000 | 0.03% |
| Williams Cos Inc |
2.85%
8,119
|
$282,785,000 | 0.03% |
| Aon plc. |
0.41%
968
|
$281,707,000 | 0.03% |
| American Express Co. |
24.54%
1,492
|
$279,450,000 | 0.03% |
| Vaneck Merk Gold Tr |
No change
13,905
|
$277,544,000 | 0.03% |
| First Tr Exch Traded Fd Iii |
6.06%
15,500
|
$276,365,000 | 0.03% |
| Bank Montreal Que |
3.76%
2,758
|
$272,877,000 | 0.03% |
| Pembina Pipeline Corporation |
1.87%
7,851
|
$270,231,000 | 0.03% |
| Block Inc |
13.56%
3,475
|
$268,791,000 | 0.03% |
| Southwest Airls Co |
Closed
7,320
|
$265,068,000 | |
| Lifetime Brands, Inc. |
37.88%
39,484
|
$264,938,000 | 0.03% |
| Vanguard Mun Bd Fds |
15.38%
5,126
|
$261,682,000 | 0.03% |
| Occidental Pete Corp |
1.48%
4,379
|
$261,470,000 | 0.03% |
| HireQuest, Inc. |
Closed
10,000
|
$260,300,000 | |
| Ameriprise Finl Inc |
No change
684
|
$259,804,000 | 0.03% |
| CSX Corp. |
9.19%
7,416
|
$257,114,000 | 0.03% |
| First Tr Nas100 Eq Weighted |
6.39%
2,181
|
$256,164,000 | 0.03% |
| Palo Alto Networks Inc |
Opened
854
|
$251,828,000 | 0.03% |
| PayPal Holdings Inc |
27.92%
4,032
|
$247,605,000 | 0.03% |
| Royal Gold, Inc. |
No change
2,020
|
$244,339,000 | 0.03% |
| Nucor Corp. |
8.37%
1,402
|
$243,965,000 | 0.03% |
| Gilead Sciences, Inc. |
0.45%
2,906
|
$235,375,000 | 0.03% |
| Vanguard World Fds |
Opened
1,969
|
$230,924,000 | 0.03% |
| Fortinet Inc |
Closed
3,048
|
$230,398,000 | |
| Ford Mtr Co Del |
6.68%
18,880
|
$230,145,000 | 0.03% |
| First Tr Exchange-traded Fd |
Closed
4,451
|
$227,710,000 | |
| First Tr Exchange Traded Fd |
Opened
2,346
|
$224,963,000 | 0.03% |
| Booking Holdings Inc |
Opened
63
|
$223,475,000 | 0.03% |
| Openlane Inc. |
No change
15,039
|
$222,728,000 | 0.03% |
| Digital Rlty Tr Inc |
Opened
1,649
|
$221,881,000 | 0.03% |
| Amer States Wtr Co |
1.03%
2,757
|
$221,742,000 | 0.03% |
| Acadia Healthcare Company In |
Opened
2,832
|
$220,216,000 | 0.03% |
| Chipotle Mexican Grill |
2.13%
96
|
$219,548,000 | 0.03% |
| First Tr Mlp Energy Incom |
0.08%
25,215
|
$216,095,000 | 0.03% |
| New Germany Fd Inc |
No change
24,560
|
$214,656,000 | 0.03% |
| Exelon Corp. |
Closed
5,220
|
$212,663,000 | |
| Spdr Ser Tr |
Opened
4,037
|
$211,650,000 | 0.03% |
| Pnc Finl Svcs Group Inc |
Opened
1,366
|
$211,550,000 | 0.03% |
| Legg Mason Etf Invt |
Closed
7,725
|
$210,043,000 | |
| Nuveen Missouri Qlt Mun Inc |
1.45%
20,763
|
$208,359,000 | 0.03% |
| Watts Water Technologies, Inc. |
Opened
1,000
|
$208,340,000 | 0.03% |
| Innovative Indl Pptys Inc |
Opened
2,052
|
$206,924,000 | 0.02% |
| Danaher Corp. |
Opened
888
|
$205,483,000 | 0.02% |
| HCA Healthcare Inc |
0.67%
756
|
$204,634,000 | 0.02% |
| Vanguard Scottsdale Fds |
Closed
2,704
|
$204,557,000 | |
| Pgim Etf Tr |
2.94%
4,125
|
$203,734,000 | 0.02% |
| Wheaton Precious Metals Corp |
Opened
4,104
|
$202,491,000 | 0.02% |
| Nike, Inc. |
6.24%
1,849
|
$200,798,000 | 0.02% |
| Alliant Energy Corp. |
No change
3,900
|
$200,070,000 | 0.02% |
| Biosig Technologies Inc |
Closed
137,175
|
$171,469,000 | |
| Primo Water Corporation |
Closed
13,500
|
$169,290,000 | |
| Eaton Vance Tax-managed Dive |
Opened
11,453
|
$139,616,000 | 0.02% |
| Mfs Inter Income Tr |
3.59%
50,619
|
$135,659,000 | 0.02% |
| Viatris Inc. |
73.03%
11,826
|
$128,072,000 | 0.02% |
| Vodafone Group plc |
Closed
13,088
|
$123,682,000 | |
| Gossamer Bio, Inc. |
90.91%
126,000
|
$114,975,000 | 0.01% |
| Southwestern Energy Company |
No change
15,500
|
$101,525,000 | 0.01% |
| Nuveen Cr Strategies Income |
No change
18,205
|
$95,030,000 | 0.01% |
| Western Asst Infltn Lkd Inm |
No change
11,372
|
$92,341,000 | 0.01% |
| Bny Mellon Strategic Mun Bd |
6.25%
15,000
|
$85,650,000 | 0.01% |
| Eqrx Inc |
Closed
35,000
|
$65,100,000 | |
| Franklin Wireless Corp |
22.65%
17,079
|
$57,898,000 | 0.01% |
| Ceragon Networks Ltd |
41.67%
21,000
|
$45,360,000 | 0.01% |
| Putnam Premier Income Tr |
Closed
10,900
|
$38,368,000 | |
| Clean Energy Fuels Corp |
No change
10,000
|
$38,300,000 | 0.00% |
| Benson Hill Inc |
1.87%
108,911
|
$18,929,000 | 0.00% |
| Rubicon Technologies Inc |
Closed
13,800
|
$5,106,000 | |
| No transactions found | |||
| Showing first 500 out of 323 holdings | |||
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