13F HOLDINGS REPORT
SMITH, MOORE & CO.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0000200724-23-000002
Total Value
$720.3M
Positions
375
Other Managers
0
Confidential Omitted
No
Holdings (375)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 91,538 | $35.2M | 4.88% |
| 2 | VANGUARD INDEX FDS | 922908769 | 179,911 | $34.4M | 4.78% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 59,155 | $26.2M | 3.64% |
| 4 | ISHARES TR | 46429B697 | 290,480 | $20.9M | 2.91% |
| 5 | ISHARES TR | 464287507 | 85,168 | $20.6M | 2.86% |
| 6 | ISHARES TR | 464287804 | 212,837 | $20.1M | 2.80% |
| 7 | APPLE INC | AAPL | 149,266 | $19.4M | 2.69% |
| 8 | ISHARES TR | 464287408 | 131,546 | $19.1M | 2.65% |
| 9 | SPDR S&P 500 ETF TR | SPY | 47,487 | $18.2M | 2.52% |
| 10 | ISHARES TR | 464288679 | 164,025 | $18.0M | 2.50% |
| 11 | PACER FDS TR | 69374H881 | 289,171 | $13.4M | 1.86% |
| 12 | LITMAN GREGORY FDS TR | 53700T827 | 445,570 | $13.0M | 1.80% |
| 13 | PROSHARES TR | 74348A467 | 142,052 | $12.8M | 1.77% |
| 14 | VANGUARD SPECIALIZED FUNDS | 921908844 | 81,399 | $12.4M | 1.72% |
| 15 | VICTORY PORTFOLIOS II | 92647N824 | 186,150 | $11.6M | 1.60% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 264,266 | $11.1M | 1.54% |
| 17 | VANGUARD INDEX FDS | 922908363 | 31,038 | $10.9M | 1.51% |
| 18 | ISHARES TR | 464287655 | 56,384 | $9.8M | 1.36% |
| 19 | ISHARES TR | 46436E718 | 90,247 | $9.0M | 1.25% |
| 20 | VANGUARD INDEX FDS | 922908629 | 38,650 | $7.9M | 1.09% |
| 21 | ISHARES TR | 464287614 | 31,868 | $6.8M | 0.95% |
| 22 | VANGUARD INTL EQUITY INDEX F | 922042858 | 157,923 | $6.2M | 0.85% |
| 23 | ABBVIE INC | ABBV | 37,914 | $6.1M | 0.85% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 40,167 | $6.1M | 0.85% |
| 25 | VANGUARD WHITEHALL FDS | 921946810 | 85,751 | $6.0M | 0.83% |
| 26 | EXXON MOBIL CORP | XOM | 47,943 | $5.3M | 0.73% |
| 27 | MICROSOFT CORP | MSFT | 21,506 | $5.2M | 0.72% |
| 28 | INVESCO QQQ TR | IVZ | 17,665 | $4.7M | 0.65% |
| 29 | ISHARES TR | 464288869 | 42,468 | $4.6M | 0.64% |
| 30 | PROSHARES TR | 74347B680 | 63,983 | $4.6M | 0.64% |
| 31 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,441 | $4.4M | 0.62% |
| 32 | JOHNSON & JOHNSON | JNJ | 23,675 | $4.2M | 0.58% |
| 33 | ISHARES INC | 46434G103 | 87,150 | $4.1M | 0.57% |
| 34 | ILLINOIS TOOL WKS INC | 452308109 | 17,646 | $3.9M | 0.54% |
| 35 | WISDOMTREE TR | WT | 61,640 | $3.4M | 0.47% |
| 36 | WISDOMTREE TR | WT | 75,484 | $3.3M | 0.46% |
| 37 | WISDOMTREE TR | WT | 57,105 | $3.3M | 0.46% |
| 38 | PFIZER INC | PFE | 63,254 | $3.2M | 0.45% |
| 39 | ISHARES TR | 46434V621 | 63,225 | $3.2M | 0.44% |
| 40 | WALMART INC | WMT | 22,185 | $3.1M | 0.44% |
| 41 | ABBOTT LABS | ABLZF | 28,243 | $3.1M | 0.43% |
| 42 | PEPSICO INC | PEP | 17,014 | $3.1M | 0.43% |
| 43 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 135,184 | $3.1M | 0.42% |
| 44 | ISHARES TR | 464287598 | 19,967 | $3.0M | 0.42% |
| 45 | CVS HEALTH CORP | CVS | 31,795 | $3.0M | 0.41% |
| 46 | VANECK ETF TRUST | 92189F106 | 103,067 | $3.0M | 0.41% |
| 47 | BLACKROCK SCIENCE & TECHNOLO | BLK | 188,185 | $2.9M | 0.41% |
| 48 | SPDR SER TR | 78464A607 | 33,323 | $2.9M | 0.40% |
| 49 | HOME DEPOT INC | HD | 9,039 | $2.9M | 0.40% |
| 50 | AMAZON COM INC | AMZN | 33,918 | $2.8M | 0.40% |
| 51 | ISHARES TR | 464287176 | 26,132 | $2.8M | 0.39% |
| 52 | CHEVRON CORP NEW | CVX | 15,328 | $2.8M | 0.38% |
| 53 | VANGUARD INDEX FDS | 922908736 | 12,478 | $2.7M | 0.37% |
| 54 | VANGUARD INDEX FDS | 922908751 | 14,216 | $2.6M | 0.36% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 4,777 | $2.5M | 0.35% |
| 56 | SPDR GOLD TR | GLD | 14,872 | $2.5M | 0.35% |
| 57 | VANECK ETF TRUST | 92189F791 | 69,788 | $2.5M | 0.35% |
| 58 | UNION PAC CORP | UNP | 11,996 | $2.5M | 0.34% |
| 59 | CATERPILLAR INC | CAT | 10,262 | $2.5M | 0.34% |
| 60 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,927 | $2.4M | 0.34% |
| 61 | SCHWAB STRATEGIC TR | 808524797 | 32,235 | $2.4M | 0.34% |
| 62 | JPMORGAN CHASE & CO | VYLD | 18,079 | $2.4M | 0.34% |
| 63 | PROSHARES TR | 74347B698 | 39,482 | $2.4M | 0.34% |
| 64 | VANGUARD INDEX FDS | 922908744 | 17,224 | $2.4M | 0.34% |
| 65 | VERIZON COMMUNICATIONS INC | VZ | 59,210 | $2.3M | 0.32% |
| 66 | SCHWAB STRATEGIC TR | 808524847 | 120,806 | $2.3M | 0.32% |
| 67 | EMERSON ELEC CO | EMR | 23,845 | $2.3M | 0.32% |
| 68 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 31,704 | $2.3M | 0.32% |
| 69 | COCA COLA CO | KO | 35,085 | $2.2M | 0.31% |
| 70 | MERCK & CO INC | MRK | 20,102 | $2.2M | 0.31% |
| 71 | DISNEY WALT CO | 254687106 | 25,276 | $2.2M | 0.30% |
| 72 | ISHARES SILVER TR | SLV | 94,186 | $2.1M | 0.29% |
| 73 | SCHWAB STRATEGIC TR | 808524102 | 46,147 | $2.1M | 0.29% |
| 74 | AT&T INC | T-PC | 111,474 | $2.1M | 0.28% |
| 75 | ELEVANCE HEALTH INC | ELV | 3,912 | $2.0M | 0.28% |
| 76 | VISA INC | V | 9,610 | $2.0M | 0.28% |
| 77 | ISHARES TR | 464287622 | 9,377 | $2.0M | 0.27% |
| 78 | LILLY ELI & CO | LLY | 5,393 | $2.0M | 0.27% |
| 79 | SPDR SER TR | 78468R663 | 21,255 | $1.9M | 0.27% |
| 80 | ALPHABET INC | GOOG | 20,982 | $1.9M | 0.26% |
| 81 | DUKE ENERGY CORP NEW | DUKB | 17,640 | $1.8M | 0.25% |
| 82 | HONEYWELL INTL INC | 438516106 | 8,222 | $1.8M | 0.24% |
| 83 | INVESCO EXCHANGE TRADED FD T | IVZ | 37,689 | $1.7M | 0.24% |
| 84 | ISHARES TR | 464287226 | 17,732 | $1.7M | 0.24% |
| 85 | RAYTHEON TECHNOLOGIES CORP | RTX | 15,685 | $1.6M | 0.22% |
| 86 | MASTERCARD INCORPORATED | MA | 4,519 | $1.6M | 0.22% |
| 87 | MCDONALDS CORP | MCD | 5,944 | $1.6M | 0.22% |
| 88 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 32,964 | $1.5M | 0.21% |
| 89 | ISHARES TR | 464287234 | 39,833 | $1.5M | 0.21% |
| 90 | VANGUARD MALVERN FDS | 922020805 | 32,316 | $1.5M | 0.21% |
| 91 | SOUTHERN CO | SOMN | 20,761 | $1.5M | 0.21% |
| 92 | HERSHEY CO | HSY | 6,352 | $1.5M | 0.20% |
| 93 | SELECT SECTOR SPDR TR | 81369Y506 | 16,708 | $1.5M | 0.20% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 17,298 | $1.4M | 0.20% |
| 95 | VANECK ETF TRUST | 92189Y105 | 65,393 | $1.4M | 0.20% |
| 96 | KIMBERLY-CLARK CORP | KMB | 10,496 | $1.4M | 0.20% |
| 97 | ISHARES TR | 46435G326 | 25,361 | $1.4M | 0.20% |
| 98 | TESLA INC | TSLA | 11,235 | $1.4M | 0.19% |
| 99 | AMGEN INC | AMGN | 5,249 | $1.4M | 0.19% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,761 | $1.4M | 0.19% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,056 | $1.4M | 0.19% |
| 102 | VANECK ETF TRUST | 92189F643 | 20,769 | $1.3M | 0.19% |
| 103 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,596 | $1.3M | 0.19% |
| 104 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 33,244 | $1.3M | 0.18% |
| 105 | ISHARES TR | 464287499 | 19,653 | $1.3M | 0.18% |
| 106 | SCHWAB STRATEGIC TR | 808524508 | 19,594 | $1.3M | 0.18% |
| 107 | SPDR INDEX SHS FDS | 78463X509 | 38,688 | $1.3M | 0.18% |
| 108 | NATIONAL FUEL GAS CO | NFG | 20,039 | $1.3M | 0.18% |
| 109 | ALPHABET INC | GOOG | 13,945 | $1.2M | 0.17% |
| 110 | ISHARES TR | 464287465 | 18,848 | $1.2M | 0.17% |
| 111 | KRAFT HEINZ CO | KHC | 29,874 | $1.2M | 0.17% |
| 112 | 3M CO | MMM | 10,135 | $1.2M | 0.17% |
| 113 | ALTRIA GROUP INC | MO | 26,212 | $1.2M | 0.17% |
| 114 | VANGUARD WHITEHALL FDS | 921946406 | 11,000 | $1.2M | 0.17% |
| 115 | SPDR SER TR | 78464A763 | 9,504 | $1.2M | 0.17% |
| 116 | ALLSTATE CORP | ALL-PJ | 8,763 | $1.2M | 0.16% |
| 117 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,790 | $1.2M | 0.16% |
| 118 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 47,342 | $1.2M | 0.16% |
| 119 | ENBRIDGE INC | ENNPF | 29,987 | $1.2M | 0.16% |
| 120 | PHILLIPS 66 | PSX | 10,928 | $1.1M | 0.16% |
| 121 | ISHARES TR | 464288810 | 21,610 | $1.1M | 0.16% |
| 122 | SONOCO PRODS CO | 835495102 | 18,702 | $1.1M | 0.16% |
| 123 | LOWES COS INC | 548661107 | 5,616 | $1.1M | 0.16% |
| 124 | VIATRIS INC | VTRS | 99,889 | $1.1M | 0.15% |
| 125 | SELECT SECTOR SPDR TR | 81369Y209 | 7,972 | $1.1M | 0.15% |
| 126 | ORACLE CORP | ORCL-PD | 13,220 | $1.1M | 0.15% |
| 127 | AMEREN CORP | AEE | 12,048 | $1.1M | 0.15% |
| 128 | AUTOMATIC DATA PROCESSING IN | ADP | 4,471 | $1.1M | 0.15% |
| 129 | ONEOK INC NEW | OKE | 16,161 | $1.1M | 0.15% |
| 130 | GENERAL MLS INC | 370334104 | 12,413 | $1.0M | 0.14% |
| 131 | BLACKSTONE INC | BX | 13,705 | $1.0M | 0.14% |
| 132 | AMCOR PLC | AMCCF | 85,088 | $1.0M | 0.14% |
| 133 | EATON CORP PLC | ETN | 6,421 | $1.0M | 0.14% |
| 134 | CONOCOPHILLIPS | COP | 8,520 | $1.0M | 0.14% |
| 135 | SCHWAB CHARLES CORP | SCHW-PJ | 12,038 | $1.0M | 0.14% |
| 136 | NORTHROP GRUMMAN CORP | NOC | 1,829 | $998,154 | 0.14% |
| 137 | SPDR INDEX SHS FDS | 78463X871 | 33,786 | $993,646 | 0.14% |
| 138 | NEWMONT CORP | NEMCL | 21,015 | $991,908 | 0.14% |
| 139 | META PLATFORMS INC | META | 8,182 | $984,622 | 0.14% |
| 140 | BOEING CO | BA-PA | 5,151 | $981,206 | 0.14% |
| 141 | CENTENE CORP DEL | CNC | 11,920 | $977,559 | 0.14% |
| 142 | NUVEEN MUN VALUE FD INC | NU | 111,643 | $960,129 | 0.13% |
| 143 | TJX COS INC NEW | 872540109 | 11,941 | $950,489 | 0.13% |
| 144 | ISHARES TR | 464287168 | 7,752 | $934,891 | 0.13% |
| 145 | NVIDIA CORPORATION | NVDA | 6,387 | $933,417 | 0.13% |
| 146 | NUVEEN QUALITY MUNCP INCOME | NU | 78,229 | $923,101 | 0.13% |
| 147 | MPLX LP | MPLXP | 28,050 | $921,162 | 0.13% |
| 148 | FIDELITY COVINGTON TRUST | 316092857 | 37,019 | $918,441 | 0.13% |
| 149 | BLACK HILLS CORP | BKH | 12,960 | $911,606 | 0.13% |
| 150 | SYSCO CORP | SYY | 11,885 | $908,593 | 0.13% |
| 151 | MDU RES GROUP INC | 552690109 | 29,920 | $907,773 | 0.13% |
| 152 | SPIRE INC | SRJN | 13,139 | $904,752 | 0.13% |
| 153 | CISCO SYS INC | CSCO | 18,962 | $903,356 | 0.13% |
| 154 | NUVEEN AMT FREE MUN CR INC F | NU | 73,835 | $896,359 | 0.12% |
| 155 | UNITED PARCEL SERVICE INC | UPS | 5,144 | $894,189 | 0.12% |
| 156 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 23,025 | $891,304 | 0.12% |
| 157 | NORFOLK SOUTHN CORP | 655844108 | 3,612 | $890,089 | 0.12% |
| 158 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 81,581 | $885,151 | 0.12% |
| 159 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,655 | $879,614 | 0.12% |
| 160 | INVESCO ADVANTAGE MUN INCOME | IVZ | 101,020 | $867,765 | 0.12% |
| 161 | US BANCORP DEL | USB-PS | 19,890 | $867,391 | 0.12% |
| 162 | PIMCO MUN INCOME FD III | 72201A103 | 99,525 | $866,866 | 0.12% |
| 163 | THERMO FISHER SCIENTIFIC INC | TMO | 1,572 | $865,871 | 0.12% |
| 164 | COLGATE PALMOLIVE CO | CL | 10,970 | $864,292 | 0.12% |
| 165 | AMERICAN CENTY ETF TR | 025072406 | 21,529 | $857,898 | 0.12% |
| 166 | ALPS ETF TR | 00162Q205 | 8,850 | $847,034 | 0.12% |
| 167 | MEDTRONIC PLC | MDT | 10,805 | $839,785 | 0.12% |
| 168 | DEERE & CO | DE | 1,955 | $838,355 | 0.12% |
| 169 | LKQ CORP | LKQ | 15,674 | $837,155 | 0.12% |
| 170 | SPDR SER TR | 78464A854 | 18,580 | $835,728 | 0.12% |
| 171 | ISHARES TR | 464287556 | 6,337 | $831,951 | 0.12% |
| 172 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 11,062 | $829,121 | 0.12% |
| 173 | SPDR INDEX SHS FDS | 78463X756 | 16,885 | $826,352 | 0.11% |
| 174 | PHILIP MORRIS INTL INC | 718172109 | 8,082 | $817,983 | 0.11% |
| 175 | VICTORY PORTFOLIOS II | 92647N691 | 21,211 | $809,348 | 0.11% |
| 176 | INVESCO MUNICIPAL TRUST | VKQ | 81,714 | $808,968 | 0.11% |
| 177 | DIAMONDBACK ENERGY INC | FANG | 5,889 | $805,497 | 0.11% |
| 178 | BRITISH AMERN TOB PLC | 110448107 | 20,095 | $803,398 | 0.11% |
| 179 | SPROTT PHYSICAL SILVER TR | SII | 97,123 | $800,294 | 0.11% |
| 180 | CAMBRIA ETF TR | 132061201 | 13,463 | $798,491 | 0.11% |
| 181 | COMCAST CORP NEW | CCZ | 22,779 | $796,583 | 0.11% |
| 182 | INVESCO EXCH TRADED FD TR II | IVZ | 7,324 | $794,874 | 0.11% |
| 183 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,849 | $778,916 | 0.11% |
| 184 | SELECT SECTOR SPDR TR | 81369Y605 | 22,770 | $778,729 | 0.11% |
| 185 | SPDR SER TR | 78464A474 | 26,277 | $772,019 | 0.11% |
| 186 | KAR AUCTION SVCS INC | OPLN | 59,039 | $770,459 | 0.11% |
| 187 | SEMPRA | SREA | 4,963 | $766,982 | 0.11% |
| 188 | DISCOVER FINL SVCS | 254709108 | 7,815 | $764,509 | 0.11% |
| 189 | ISHARES TR | 464287762 | 2,601 | $737,908 | 0.10% |
| 190 | SMUCKER J M CO | 832696405 | 4,584 | $726,381 | 0.10% |
| 191 | HENRY JACK & ASSOC INC | 426281101 | 4,063 | $713,276 | 0.10% |
| 192 | SOUTHERN MO BANCORP INC | SOMN | 15,333 | $702,706 | 0.10% |
| 193 | AMERICAN ELEC PWR CO INC | 025537101 | 7,397 | $702,320 | 0.10% |
| 194 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 18,715 | $684,220 | 0.09% |
| 195 | ISHARES TR | 464287549 | 2,429 | $680,029 | 0.09% |
| 196 | INVESCO EXCH TRADED FD TR II | IVZ | 22,934 | $679,305 | 0.09% |
| 197 | COHEN & STEERS REIT & PFD & | 19247X100 | 32,180 | $655,819 | 0.09% |
| 198 | INTEL CORP | INTC | 24,401 | $644,926 | 0.09% |
| 199 | BANK AMERICA CORP | 060505104 | 18,631 | $617,059 | 0.09% |
| 200 | STIFEL FINL CORP | 860630102 | 10,568 | $616,830 | 0.09% |
| 201 | VANGUARD INTL EQUITY INDEX F | 922042742 | 7,067 | $609,105 | 0.08% |
| 202 | PERFICIENT INC | 71375U101 | 8,695 | $607,172 | 0.08% |
| 203 | VANGUARD INDEX FDS | 922908553 | 7,335 | $604,999 | 0.08% |
| 204 | NUTRIEN LTD | NTR | 8,276 | $604,396 | 0.08% |
| 205 | LOCKHEED MARTIN CORP | LMT | 1,226 | $596,445 | 0.08% |
| 206 | POST HLDGS INC | POST | 6,462 | $583,260 | 0.08% |
| 207 | SCHLUMBERGER LTD | SLB | 10,863 | $580,736 | 0.08% |
| 208 | WASTE MGMT INC DEL | 94106L109 | 3,690 | $578,887 | 0.08% |
| 209 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 9,982 | $575,040 | 0.08% |
| 210 | FEDEX CORP | FDX | 3,287 | $569,302 | 0.08% |
| 211 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,575 | $567,066 | 0.08% |
| 212 | EDGEWELL PERS CARE CO | 28035Q102 | 14,677 | $565,652 | 0.08% |
| 213 | SIRIUS XM HOLDINGS INC | SIRI | 96,070 | $561,049 | 0.08% |
| 214 | QUALCOMM INC | QCOM | 5,102 | $560,871 | 0.08% |
| 215 | WEYERHAEUSER CO MTN BE | WY | 18,025 | $558,775 | 0.08% |
| 216 | VALERO ENERGY CORP | VLO | 4,400 | $558,208 | 0.08% |
| 217 | GOLDMAN SACHS ETF TR | NVGLF | 7,323 | $557,530 | 0.08% |
| 218 | ISHARES TR | 464288687 | 18,128 | $553,450 | 0.08% |
| 219 | INVESCO EXCH TRADED FD TR II | IVZ | 6,430 | $552,101 | 0.08% |
| 220 | AMPLIFY ETF TR | 032108409 | 15,192 | $544,785 | 0.08% |
| 221 | CORTEVA INC | CTVA | 9,129 | $536,603 | 0.07% |
| 222 | DUPONT DE NEMOURS INC | DD | 7,784 | $534,230 | 0.07% |
| 223 | VANGUARD WORLD FDS | 92204A207 | 2,774 | $531,365 | 0.07% |
| 224 | SPDR SER TR | 78464A847 | 12,498 | $531,165 | 0.07% |
| 225 | WISDOMTREE TR | WT | 18,495 | $525,998 | 0.07% |
| 226 | EVERGY INC | EVRG | 8,183 | $514,964 | 0.07% |
| 227 | AFLAC INC | AFL | 7,049 | $507,118 | 0.07% |
| 228 | ISHARES TR | 464287432 | 5,048 | $502,579 | 0.07% |
| 229 | NUVEEN MUN HIGH INCOME OPPOR | NU | 48,503 | $501,521 | 0.07% |
| 230 | LEGGETT & PLATT INC | LEG | 15,514 | $500,025 | 0.07% |
| 231 | STARBUCKS CORP | SBUX | 5,039 | $499,912 | 0.07% |
| 232 | BLACKROCK INC | BLK | 705 | $499,297 | 0.07% |
| 233 | TYSON FOODS INC | TSN | 8,008 | $498,517 | 0.07% |
| 234 | GENERAL DYNAMICS CORP | GD | 1,975 | $490,017 | 0.07% |
| 235 | BROADCOM INC | AVGO | 875 | $489,277 | 0.07% |
| 236 | BLACKROCK SCIENCE & TECHNOLO | BLK | 16,886 | $479,056 | 0.07% |
| 237 | EQT CORP | EQT | 14,086 | $476,529 | 0.07% |
| 238 | M & T BK CORP | 55261F104 | 3,243 | $470,430 | 0.07% |
| 239 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $468,711 | 0.07% |
| 240 | BECTON DICKINSON & CO | BDX | 1,830 | $465,385 | 0.06% |
| 241 | HOWMET AEROSPACE INC | HWM | 11,802 | $465,117 | 0.06% |
| 242 | FIRST TR DOW JONES SELECT MI | 33718M105 | 8,296 | $460,384 | 0.06% |
| 243 | AGNICO EAGLE MINES LTD | AEM | 8,840 | $459,592 | 0.06% |
| 244 | AMERICAS CAR-MART INC | 03062T105 | 6,323 | $456,900 | 0.06% |
| 245 | GRANITESHARES GOLD TR | BAR | 25,259 | $455,925 | 0.06% |
| 246 | CORNING INC | GLW | 14,233 | $454,587 | 0.06% |
| 247 | DOMINION ENERGY INC | D | 7,345 | $450,395 | 0.06% |
| 248 | INTERNATIONAL BUSINESS MACHS | INTR | 3,193 | $449,864 | 0.06% |
| 249 | ENERGIZER HLDGS INC NEW | ENR | 13,314 | $446,693 | 0.06% |
| 250 | VANGUARD WORLD FD | 921910816 | 2,588 | $445,288 | 0.06% |
| 251 | ALPS ETF TR | 00162Q452 | 11,632 | $442,840 | 0.06% |
| 252 | LIFETIME BRANDS INC | LCUT | 58,059 | $440,668 | 0.06% |
| 253 | WEC ENERGY GROUP INC | WEC | 4,690 | $439,753 | 0.06% |
| 254 | MARATHON PETE CORP | MARA | 3,762 | $437,802 | 0.06% |
| 255 | FISERV INC | FISV | 4,282 | $432,782 | 0.06% |
| 256 | ISHARES TR | 464288414 | 4,011 | $423,280 | 0.06% |
| 257 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 5,373 | $421,484 | 0.06% |
| 258 | SCHWAB STRATEGIC TR | 808524201 | 9,281 | $419,037 | 0.06% |
| 259 | TARGET CORP | TGT | 2,801 | $417,517 | 0.06% |
| 260 | MONDELEZ INTL INC | 609207105 | 6,245 | $416,236 | 0.06% |
| 261 | NETFLIX INC | NFLX | 1,351 | $398,383 | 0.06% |
| 262 | ISHARES TR | 464287630 | 2,862 | $396,919 | 0.06% |
| 263 | METLIFE INC | MET-PF | 5,457 | $394,920 | 0.05% |
| 264 | SPDR SER TR | 78464A888 | 6,511 | $392,713 | 0.05% |
| 265 | TEXAS INSTRS INC | 882508104 | 2,308 | $381,266 | 0.05% |
| 266 | PEMBINA PIPELINE CORP | PPLOF | 11,192 | $379,968 | 0.05% |
| 267 | WELLS FARGO CO NEW | 949746101 | 9,018 | $372,353 | 0.05% |
| 268 | SHELL PLC | RYDAF | 6,475 | $368,766 | 0.05% |
| 269 | BARRICK GOLD CORP | 067901108 | 21,338 | $366,587 | 0.05% |
| 270 | VANGUARD SCOTTSDALE FDS | 92206C565 | 5,453 | $365,624 | 0.05% |
| 271 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,567 | $364,745 | 0.05% |
| 272 | ENTERGY CORP NEW | ENO | 3,239 | $364,388 | 0.05% |
| 273 | ISHARES TR | 46429B663 | 3,454 | $360,035 | 0.05% |
| 274 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 26,750 | $358,985 | 0.05% |
| 275 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 3,769 | $357,032 | 0.05% |
| 276 | HF SINCLAIR CORP | DINO | 6,845 | $355,187 | 0.05% |
| 277 | REALTY INCOME CORP | O | 5,567 | $353,119 | 0.05% |
| 278 | VICI PPTYS INC | 925652109 | 10,800 | $349,920 | 0.05% |
| 279 | VANGUARD ADMIRAL FDS INC | 921932828 | 2,018 | $349,740 | 0.05% |
| 280 | ISHARES TR | 46429B747 | 3,588 | $347,895 | 0.05% |
| 281 | ISHARES TR | 464287481 | 4,161 | $347,863 | 0.05% |
| 282 | VANGUARD BD INDEX FDS | 921937819 | 4,585 | $340,741 | 0.05% |
| 283 | FREEPORT-MCMORAN INC | FCX | 8,919 | $338,922 | 0.05% |
| 284 | PAYPAL HLDGS INC | PYPL | 4,654 | $331,458 | 0.05% |
| 285 | ARK ETF TR | 00214Q104 | 10,500 | $328,015 | 0.05% |
| 286 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 7,437 | $326,633 | 0.05% |
| 287 | VANGUARD WORLD FD | 921910873 | 2,462 | $325,969 | 0.05% |
| 288 | SELECT SECTOR SPDR TR | 81369Y803 | 2,601 | $323,682 | 0.04% |
| 289 | SELECT SECTOR SPDR TR | 81369Y308 | 4,331 | $322,876 | 0.04% |
| 290 | TRAVELERS COMPANIES INC | TRV | 1,710 | $320,608 | 0.04% |
| 291 | SPDR INDEX SHS FDS | 78463X889 | 10,756 | $319,360 | 0.04% |
| 292 | DOLLAR GEN CORP NEW | 256677105 | 1,287 | $316,924 | 0.04% |
| 293 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 6,961 | $313,387 | 0.04% |
| 294 | INVESCO EXCH TRADED FD TR II | IVZ | 7,146 | $313,209 | 0.04% |
| 295 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,158 | $309,729 | 0.04% |
| 296 | VANGUARD BD INDEX FDS | 921937835 | 4,297 | $308,725 | 0.04% |
| 297 | PIVOTAL INVESTMENT CORP III | 72582M106 | 30,500 | $308,691 | 0.04% |
| 298 | ARCHER DANIELS MIDLAND CO | ADM | 3,323 | $308,586 | 0.04% |
| 299 | GABELLI DIVID & INCOME TR | 36242H104 | 14,970 | $308,532 | 0.04% |
| 300 | BALL CORP | BALL | 5,973 | $305,458 | 0.04% |
| 301 | COSTCO WHSL CORP NEW | 22160K105 | 668 | $304,757 | 0.04% |
| 302 | WELLS FARGO CO NEW | 949746804 | 255 | $302,175 | 0.04% |
| 303 | VANGUARD MUN BD FDS | 922907746 | 6,058 | $299,810 | 0.04% |
| 304 | TELEFLEX INCORPORATED | TFX | 1,200 | $299,556 | 0.04% |
| 305 | INVESCO EXCH TRADED FD TR II | IVZ | 4,600 | $293,940 | 0.04% |
| 306 | UNITED STS OIL FD LP | UNTCW | 4,174 | $292,639 | 0.04% |
| 307 | CANADIAN NATL RY CO | 136375102 | 2,459 | $292,357 | 0.04% |
| 308 | AON PLC | AON | 967 | $290,235 | 0.04% |
| 309 | ISHARES TR | 464287101 | 1,698 | $289,595 | 0.04% |
| 310 | VANGUARD BD INDEX FDS | 921937827 | 3,703 | $278,762 | 0.04% |
| 311 | PROSHARES TR | 74347B839 | 7,833 | $277,241 | 0.04% |
| 312 | AMERICAN EXPRESS CO | AXP | 1,851 | $273,497 | 0.04% |
| 313 | SELECT SECTOR SPDR TR | 81369Y886 | 3,819 | $269,214 | 0.04% |
| 314 | VANGUARD INDEX FDS | 922908595 | 1,337 | $268,067 | 0.04% |
| 315 | ROYAL CARIBBEAN GROUP | V7780T103 | 5,408 | $267,317 | 0.04% |
| 316 | ISHARES INC | 46434G855 | 11,964 | $267,156 | 0.04% |
| 317 | SHERWIN WILLIAMS CO | SHW | 1,108 | $262,970 | 0.04% |
| 318 | VANGUARD CHARLOTTE FDS | 92203J407 | 5,531 | $262,338 | 0.04% |
| 319 | INVESTMENT MANAGERS SER TR I | 46144X628 | 4,675 | $254,834 | 0.04% |
| 320 | EXELON CORP | EXC | 5,870 | $253,760 | 0.04% |
| 321 | ISHARES TR | 464288224 | 12,707 | $252,224 | 0.04% |
| 322 | FIRST TR EXCH TRADED FD III | 33739P855 | 14,100 | $251,121 | 0.03% |
| 323 | OCCIDENTAL PETE CORP | 674599105 | 3,979 | $250,637 | 0.03% |
| 324 | AMER STATES WTR CO | 029899101 | 2,704 | $250,277 | 0.03% |
| 325 | BANK MONTREAL QUE | 063671101 | 2,758 | $249,875 | 0.03% |
| 326 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 10,610 | $245,341 | 0.03% |
| 327 | SOUTHWEST AIRLS CO | 844741108 | 7,225 | $243,260 | 0.03% |
| 328 | LEGG MASON ETF INVT | 52468L505 | 9,475 | $242,086 | 0.03% |
| 329 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,718 | $240,618 | 0.03% |
| 330 | VANECK MERK GOLD TR | OUNZ | 13,440 | $237,754 | 0.03% |
| 331 | GILEAD SCIENCES INC | GILD | 2,768 | $237,603 | 0.03% |
| 332 | ISHARES TR | 46429B689 | 3,735 | $237,500 | 0.03% |
| 333 | CUMMINS INC | CMI | 975 | $236,226 | 0.03% |
| 334 | BCE INC | BCPPF | 5,372 | $236,099 | 0.03% |
| 335 | ISHARES TR | 464287648 | 1,095 | $235,001 | 0.03% |
| 336 | ALLIANT ENERGY CORP | LNT | 4,200 | $231,882 | 0.03% |
| 337 | CSX CORP | CSX | 7,480 | $231,731 | 0.03% |
| 338 | FINWISE BANCORP | FINW | 25,000 | $231,500 | 0.03% |
| 339 | WILLIAMS COS INC | 969457100 | 6,969 | $229,280 | 0.03% |
| 340 | INVESCO EXCHANGE TRADED FD T | IVZ | 825 | $227,684 | 0.03% |
| 341 | WISDOMTREE TR | WT | 6,329 | $225,566 | 0.03% |
| 342 | ISHARES TR | 464287788 | 2,967 | $223,919 | 0.03% |
| 343 | BELLRING BRANDS INC | BRBR | 8,725 | $223,709 | 0.03% |
| 344 | FIRST TR EXCHANGE TRADED FD | 336920103 | 2,810 | $221,081 | 0.03% |
| 345 | DANAHER CORPORATION | 235851102 | 828 | $219,885 | 0.03% |
| 346 | DEVON ENERGY CORP NEW | 25179M103 | 3,563 | $219,138 | 0.03% |
| 347 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 4,610 | $217,561 | 0.03% |
| 348 | ROYAL GOLD INC | RGLD | 1,920 | $216,422 | 0.03% |
| 349 | BENSON HILL INC | 082490103 | 83,711 | $213,463 | 0.03% |
| 350 | AMERIPRISE FINL INC | 03076C106 | 684 | $212,977 | 0.03% |
| 351 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,475 | $212,175 | 0.03% |
| 352 | NUVEEN MISSOURI QLT MUN INC | NU | 20,271 | $211,833 | 0.03% |
| 353 | PPL CORP | PPLC | 7,243 | $211,640 | 0.03% |
| 354 | STEEL PARTNERS HLDGS L P | 85814R107 | 4,925 | $210,790 | 0.03% |
| 355 | VANGUARD INDEX FDS | 922908512 | 1,548 | $209,358 | 0.03% |
| 356 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,664 | $208,849 | 0.03% |
| 357 | MARVELL TECHNOLOGY INC | MRVL | 5,467 | $202,497 | 0.03% |
| 358 | QUIDELORTHO CORP | QDEL | 2,356 | $201,839 | 0.03% |
| 359 | NEW GERMANY FD INC | 644465106 | 24,560 | $193,780 | 0.03% |
| 360 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 24,433 | $190,822 | 0.03% |
| 361 | TLG ACQUISITION ONE CORP | 87257M108 | 16,982 | $172,877 | 0.02% |
| 362 | FORD MTR CO DEL | 345370860 | 14,756 | $171,610 | 0.02% |
| 363 | MFS INTER INCOME TR | 55273C107 | 48,619 | $134,188 | 0.02% |
| 364 | VODAFONE GROUP PLC NEW | 92857W308 | 11,088 | $112,211 | 0.02% |
| 365 | NUVEEN CR STRATEGIES INCOME | NU | 20,205 | $102,843 | 0.01% |
| 366 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 11,372 | $97,913 | 0.01% |
| 367 | TABOOLA.COM LTD | TBLAW | 29,950 | $92,246 | 0.01% |
| 368 | EQRX INC | 26886C107 | 35,000 | $86,100 | 0.01% |
| 369 | FREQUENCY ELECTRS INC | FRQN | 10,000 | $70,500 | 0.01% |
| 370 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 10,000 | $57,800 | 0.01% |
| 371 | GOSSAMER BIO INC | GOSS | 25,000 | $54,250 | 0.01% |
| 372 | PUTNAM PREMIER INCOME TR | PPT | 10,900 | $39,567 | 0.01% |
| 373 | BIOSIG TECHNOLOGIES INC | 09073N201 | 93,665 | $39,339 | 0.01% |
| 374 | RUBICON TECHNOLOGIES INC | RUBI | 13,800 | $24,564 | 0.00% |
| 375 | LIBERTY MEDIA CORP DEL | FWONB | 10,000 | $3,350 | 0.00% |