13F HOLDINGS REPORT
SMITH, MOORE & CO.
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0000200724-23-000004
Total Value
$735.6M
Positions
387
Other Managers
0
Confidential Omitted
No
Holdings (387)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 91,368 | $37.6M | 5.11% |
| 2 | VANGUARD INDEX FDS | 922908769 | 178,369 | $36.4M | 4.95% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 58,924 | $27.0M | 3.67% |
| 4 | APPLE INC | AAPL | 149,662 | $24.7M | 3.35% |
| 5 | ISHARES TR | 46429B697 | 289,159 | $21.0M | 2.86% |
| 6 | ISHARES TR | 464287507 | 83,363 | $20.9M | 2.83% |
| 7 | ISHARES TR | 464287804 | 209,397 | $20.2M | 2.75% |
| 8 | ISHARES TR | 464287408 | 129,490 | $19.7M | 2.67% |
| 9 | SPDR S&P 500 ETF TR | SPY | 46,631 | $19.1M | 2.60% |
| 10 | PROSHARES TR | 74348A467 | 145,612 | $13.3M | 1.81% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 82,101 | $12.6M | 1.72% |
| 12 | PACER FDS TR | 69374H881 | 265,715 | $12.5M | 1.70% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 259,464 | $11.7M | 1.59% |
| 14 | ISHARES TR | 46436E718 | 114,418 | $11.5M | 1.56% |
| 15 | VANGUARD INDEX FDS | 922908363 | 30,173 | $11.3M | 1.54% |
| 16 | VICTORY PORTFOLIOS II | 92647N824 | 172,490 | $10.5M | 1.42% |
| 17 | ISHARES TR | 464287655 | 56,234 | $10.0M | 1.36% |
| 18 | ISHARES TR | 464287614 | 34,071 | $8.3M | 1.13% |
| 19 | VANGUARD INDEX FDS | 922908629 | 37,584 | $7.9M | 1.08% |
| 20 | ISHARES TR | 464288679 | 70,560 | $7.8M | 1.06% |
| 21 | VANGUARD INTL EQUITY INDEX F | 922042858 | 161,647 | $6.5M | 0.89% |
| 22 | VANGUARD WHITEHALL FDS | 921946810 | 86,347 | $6.4M | 0.86% |
| 23 | MICROSOFT CORP | MSFT | 21,717 | $6.3M | 0.85% |
| 24 | INVESCO QQQ TR | IVZ | 19,030 | $6.1M | 0.83% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 39,578 | $5.9M | 0.80% |
| 26 | ABBVIE INC | ABBV | 36,030 | $5.7M | 0.78% |
| 27 | EXXON MOBIL CORP | XOM | 47,177 | $5.2M | 0.70% |
| 28 | LITMAN GREGORY FDS TR | 53700T827 | 188,806 | $5.0M | 0.68% |
| 29 | PROSHARES TR | 74347B680 | 68,319 | $4.8M | 0.66% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,221 | $4.5M | 0.61% |
| 31 | ISHARES TR | 464288869 | 42,041 | $4.4M | 0.60% |
| 32 | ILLINOIS TOOL WKS INC | 452308109 | 17,740 | $4.3M | 0.59% |
| 33 | ISHARES INC | 46434G103 | 87,510 | $4.3M | 0.58% |
| 34 | JOHNSON & JOHNSON | JNJ | 24,026 | $3.7M | 0.51% |
| 35 | AMAZON COM INC | AMZN | 35,801 | $3.7M | 0.50% |
| 36 | WISDOMTREE TR | WT | 61,387 | $3.6M | 0.49% |
| 37 | SCHWAB STRATEGIC TR | 808524797 | 47,501 | $3.5M | 0.47% |
| 38 | WISDOMTREE TR | WT | 56,840 | $3.5M | 0.47% |
| 39 | WISDOMTREE TR | WT | 75,304 | $3.4M | 0.47% |
| 40 | BLACKROCK SCIENCE & TECHNOLO | BLK | 182,909 | $3.4M | 0.46% |
| 41 | VANGUARD INDEX FDS | 922908736 | 13,505 | $3.4M | 0.46% |
| 42 | ISHARES TR | 46434V621 | 67,326 | $3.4M | 0.46% |
| 43 | VANECK ETF TRUST | 92189F106 | 102,719 | $3.3M | 0.45% |
| 44 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 138,657 | $3.3M | 0.45% |
| 45 | WALMART INC | WMT | 21,969 | $3.2M | 0.44% |
| 46 | PEPSICO INC | PEP | 17,084 | $3.1M | 0.42% |
| 47 | ISHARES TR | 464287598 | 19,522 | $3.0M | 0.40% |
| 48 | SPDR SER TR | 78464A607 | 32,937 | $2.9M | 0.40% |
| 49 | ABBOTT LABS | ABLZF | 28,662 | $2.9M | 0.39% |
| 50 | ISHARES TR | 464287176 | 25,142 | $2.8M | 0.38% |
| 51 | SPDR GOLD TR | GLD | 14,957 | $2.7M | 0.37% |
| 52 | VANECK ETF TRUST | 92189F791 | 69,369 | $2.7M | 0.37% |
| 53 | HOME DEPOT INC | HD | 9,281 | $2.7M | 0.37% |
| 54 | CHEVRON CORP NEW | CVX | 16,414 | $2.7M | 0.36% |
| 55 | PROSHARES TR | 74347B698 | 43,082 | $2.6M | 0.36% |
| 56 | DISNEY WALT CO | 254687106 | 26,168 | $2.6M | 0.36% |
| 57 | VANGUARD INDEX FDS | 922908751 | 13,709 | $2.6M | 0.35% |
| 58 | TESLA INC | TSLA | 12,417 | $2.6M | 0.35% |
| 59 | PFIZER INC | PFE | 62,626 | $2.6M | 0.35% |
| 60 | VERIZON COMMUNICATIONS INC | VZ | 65,568 | $2.5M | 0.35% |
| 61 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,121 | $2.5M | 0.34% |
| 62 | VANGUARD INDEX FDS | 922908744 | 18,039 | $2.5M | 0.34% |
| 63 | UNION PAC CORP | UNP | 12,245 | $2.5M | 0.34% |
| 64 | CVS HEALTH CORP | CVS | 33,051 | $2.5M | 0.33% |
| 65 | CATERPILLAR INC | CAT | 10,573 | $2.4M | 0.33% |
| 66 | ALPHABET INC | GOOG | 22,936 | $2.4M | 0.32% |
| 67 | SCHWAB STRATEGIC TR | 808524847 | 120,841 | $2.4M | 0.32% |
| 68 | JPMORGAN CHASE & CO | VYLD | 17,987 | $2.3M | 0.32% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,136 | $2.2M | 0.30% |
| 70 | COCA COLA CO | KO | 35,568 | $2.2M | 0.30% |
| 71 | AT&T INC | T-PC | 114,541 | $2.2M | 0.30% |
| 72 | VISA INC | V | 9,774 | $2.2M | 0.30% |
| 73 | SCHWAB STRATEGIC TR | 808524102 | 45,823 | $2.2M | 0.30% |
| 74 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 40,013 | $2.2M | 0.30% |
| 75 | LILLY ELI & CO | LLY | 6,321 | $2.2M | 0.30% |
| 76 | SPDR SER TR | 78468R663 | 23,191 | $2.1M | 0.29% |
| 77 | EMERSON ELEC CO | EMR | 24,203 | $2.1M | 0.29% |
| 78 | ISHARES TR | 464287622 | 9,277 | $2.1M | 0.28% |
| 79 | ISHARES SILVER TR | SLV | 94,348 | $2.1M | 0.28% |
| 80 | MERCK & CO INC | MRK | 19,311 | $2.1M | 0.28% |
| 81 | NVIDIA CORPORATION | NVDA | 6,863 | $1.9M | 0.26% |
| 82 | ISHARES TR | 464287226 | 18,631 | $1.9M | 0.25% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 3,895 | $1.8M | 0.25% |
| 84 | ELEVANCE HEALTH INC | ELV | 3,912 | $1.8M | 0.24% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 17,870 | $1.7M | 0.23% |
| 86 | MCDONALDS CORP | MCD | 6,093 | $1.7M | 0.23% |
| 87 | META PLATFORMS INC | META | 7,958 | $1.7M | 0.23% |
| 88 | MASTERCARD INCORPORATED | MA | 4,521 | $1.6M | 0.22% |
| 89 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,014 | $1.6M | 0.22% |
| 90 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,725 | $1.6M | 0.22% |
| 91 | ISHARES TR | 464287234 | 39,986 | $1.6M | 0.21% |
| 92 | HONEYWELL INTL INC | 438516106 | 8,185 | $1.6M | 0.21% |
| 93 | HERSHEY CO | HSY | 6,057 | $1.5M | 0.21% |
| 94 | ISHARES TR | 46435G326 | 25,361 | $1.5M | 0.21% |
| 95 | VANECK ETF TRUST | 92189Y105 | 64,616 | $1.5M | 0.21% |
| 96 | VANECK ETF TRUST | 92189F643 | 20,373 | $1.5M | 0.20% |
| 97 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 33,280 | $1.5M | 0.20% |
| 98 | SOUTHERN CO | SOMN | 20,994 | $1.5M | 0.20% |
| 99 | KIMBERLY-CLARK CORP | KMB | 10,674 | $1.4M | 0.19% |
| 100 | VANGUARD SCOTTSDALE FDS | 92206C870 | 17,694 | $1.4M | 0.19% |
| 101 | ALPHABET INC | GOOG | 13,338 | $1.4M | 0.19% |
| 102 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,627 | $1.4M | 0.19% |
| 103 | SPDR INDEX SHS FDS | 78463X509 | 40,355 | $1.4M | 0.19% |
| 104 | SELECT SECTOR SPDR TR | 81369Y506 | 16,494 | $1.4M | 0.19% |
| 105 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 33,862 | $1.4M | 0.18% |
| 106 | VANGUARD WHITEHALL FDS | 921946406 | 12,788 | $1.3M | 0.18% |
| 107 | AMPLIFY ETF TR | 032108409 | 37,619 | $1.3M | 0.18% |
| 108 | SCHWAB STRATEGIC TR | 808524508 | 19,358 | $1.3M | 0.18% |
| 109 | ISHARES TR | 464287499 | 18,766 | $1.3M | 0.18% |
| 110 | ISHARES TR | 464287465 | 18,154 | $1.3M | 0.18% |
| 111 | NEXTERA ENERGY INC | NEE-PW | 16,816 | $1.3M | 0.18% |
| 112 | ORACLE CORP | ORCL-PD | 13,622 | $1.3M | 0.17% |
| 113 | AMGEN INC | AMGN | 5,184 | $1.3M | 0.17% |
| 114 | SPDR SER TR | 78464A763 | 10,020 | $1.2M | 0.17% |
| 115 | AMEREN CORP | AEE | 14,292 | $1.2M | 0.17% |
| 116 | BLACKSTONE INC | BX | 13,830 | $1.2M | 0.17% |
| 117 | ALTRIA GROUP INC | MO | 26,808 | $1.2M | 0.16% |
| 118 | LOWES COS INC | 548661107 | 5,974 | $1.2M | 0.16% |
| 119 | ENBRIDGE INC | ENNPF | 30,823 | $1.2M | 0.16% |
| 120 | KRAFT HEINZ CO | KHC | 30,068 | $1.2M | 0.16% |
| 121 | ISHARES TR | 464288810 | 21,437 | $1.2M | 0.16% |
| 122 | SONOCO PRODS CO | 835495102 | 18,827 | $1.1M | 0.16% |
| 123 | NATIONAL FUEL GAS CO | NFG | 19,884 | $1.1M | 0.16% |
| 124 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,727 | $1.1M | 0.15% |
| 125 | PHILLIPS 66 | PSX | 11,055 | $1.1M | 0.15% |
| 126 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 40,855 | $1.1M | 0.15% |
| 127 | BOEING CO | BA-PA | 5,215 | $1.1M | 0.15% |
| 128 | 3M CO | MMM | 10,433 | $1.1M | 0.15% |
| 129 | EATON CORP PLC | ETN | 6,362 | $1.1M | 0.15% |
| 130 | SELECT SECTOR SPDR TR | 81369Y209 | 8,348 | $1.1M | 0.15% |
| 131 | SPDR INDEX SHS FDS | 78463X871 | 34,074 | $1.1M | 0.14% |
| 132 | GENERAL MLS INC | 370334104 | 12,344 | $1.1M | 0.14% |
| 133 | NEWMONT CORP | NEMCL | 21,317 | $1.0M | 0.14% |
| 134 | COMCAST CORP NEW | CCZ | 27,473 | $1.0M | 0.14% |
| 135 | CISCO SYS INC | CSCO | 19,625 | $1.0M | 0.14% |
| 136 | UNITED PARCEL SERVICE INC | UPS | 5,269 | $1.0M | 0.14% |
| 137 | AUTOMATIC DATA PROCESSING IN | ADP | 4,547 | $1.0M | 0.14% |
| 138 | US BANCORP DEL | USB-PS | 27,334 | $985,387 | 0.13% |
| 139 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 22,839 | $976,365 | 0.13% |
| 140 | TJX COS INC NEW | 872540109 | 12,417 | $972,973 | 0.13% |
| 141 | ALLSTATE CORP | ALL-PJ | 8,776 | $972,509 | 0.13% |
| 142 | AMCOR PLC | AMCCF | 85,158 | $969,102 | 0.13% |
| 143 | NUVEEN AMT FREE MUN CR INC F | NU | 81,889 | $964,648 | 0.13% |
| 144 | ISHARES TR | 464287168 | 8,202 | $961,096 | 0.13% |
| 145 | THERMO FISHER SCIENTIFIC INC | TMO | 1,667 | $961,030 | 0.13% |
| 146 | ONEOK INC NEW | OKE | 15,116 | $960,482 | 0.13% |
| 147 | MPLX LP | MPLXP | 27,869 | $960,087 | 0.13% |
| 148 | SPIRE INC | SRJN | 13,682 | $959,671 | 0.13% |
| 149 | SPDR SER TR | 78464A854 | 19,856 | $956,066 | 0.13% |
| 150 | VANGUARD MALVERN FDS | 922020805 | 19,991 | $955,951 | 0.13% |
| 151 | NUVEEN MUN VALUE FD INC | NU | 107,257 | $944,930 | 0.13% |
| 152 | SYSCO CORP | SYY | 12,174 | $940,167 | 0.13% |
| 153 | MEDTRONIC PLC | MDT | 11,599 | $935,089 | 0.13% |
| 154 | FIDELITY COVINGTON TRUST | 316092857 | 37,019 | $922,143 | 0.13% |
| 155 | CONOCOPHILLIPS | COP | 9,279 | $920,536 | 0.13% |
| 156 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,757 | $916,897 | 0.12% |
| 157 | LKQ CORP | LKQ | 16,035 | $910,158 | 0.12% |
| 158 | INVESCO ADVANTAGE MUN INCOME | IVZ | 102,051 | $909,272 | 0.12% |
| 159 | ALPS ETF TR | 00162Q205 | 9,050 | $900,738 | 0.12% |
| 160 | INVESCO MUNICIPAL TRUST | VKQ | 89,756 | $890,384 | 0.12% |
| 161 | MDU RES GROUP INC | 552690109 | 28,640 | $872,947 | 0.12% |
| 162 | NUVEEN QUALITY MUNCP INCOME | NU | 75,627 | $871,982 | 0.12% |
| 163 | NORTHROP GRUMMAN CORP | NOC | 1,861 | $859,180 | 0.12% |
| 164 | ISHARES TR | 464287549 | 2,529 | $858,054 | 0.12% |
| 165 | SPDR INDEX SHS FDS | 78463X756 | 16,841 | $852,997 | 0.12% |
| 166 | DEERE & CO | DE | 2,063 | $851,577 | 0.12% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 11,670 | $851,195 | 0.12% |
| 168 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 81,485 | $844,186 | 0.11% |
| 169 | COLGATE PALMOLIVE CO | CL | 11,216 | $842,881 | 0.11% |
| 170 | PIMCO MUN INCOME FD III | 72201A103 | 101,407 | $842,690 | 0.11% |
| 171 | INTEL CORP | INTC | 25,399 | $829,774 | 0.11% |
| 172 | SPROTT PHYSICAL SILVER TR | SII | 98,372 | $820,422 | 0.11% |
| 173 | ISHARES TR | 464287556 | 6,312 | $815,248 | 0.11% |
| 174 | BLACK HILLS CORP | BKH | 12,874 | $812,349 | 0.11% |
| 175 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 22,527 | $799,709 | 0.11% |
| 176 | VICTORY PORTFOLIOS II | 92647N691 | 20,518 | $794,036 | 0.11% |
| 177 | DISCOVER FINL SVCS | 254709108 | 8,008 | $791,521 | 0.11% |
| 178 | FEDEX CORP | FDX | 3,454 | $789,142 | 0.11% |
| 179 | DIAMONDBACK ENERGY INC | FANG | 5,817 | $786,284 | 0.11% |
| 180 | PHILIP MORRIS INTL INC | 718172109 | 8,076 | $785,405 | 0.11% |
| 181 | CENTENE CORP DEL | CNC | 12,254 | $774,575 | 0.11% |
| 182 | FLEXSHARES TR | FLEX | 14,922 | $766,682 | 0.10% |
| 183 | NORFOLK SOUTHN CORP | 655844108 | 3,616 | $766,547 | 0.10% |
| 184 | SCHWAB CHARLES CORP | SCHW-PJ | 14,573 | $763,321 | 0.10% |
| 185 | SMUCKER J M CO | 832696405 | 4,781 | $752,386 | 0.10% |
| 186 | CUMMINS INC | CMI | 3,135 | $748,914 | 0.10% |
| 187 | ISHARES TR | 464287762 | 2,701 | $737,656 | 0.10% |
| 188 | ISHARES TR | 46435G532 | 9,269 | $734,012 | 0.10% |
| 189 | SELECT SECTOR SPDR TR | 81369Y605 | 22,679 | $729,131 | 0.10% |
| 190 | KAR AUCTION SVCS INC | OPLN | 53,039 | $725,574 | 0.10% |
| 191 | INVESCO EXCH TRADED FD TR II | IVZ | 6,418 | $719,773 | 0.10% |
| 192 | SPDR SER TR | 78464A474 | 24,156 | $715,728 | 0.10% |
| 193 | COHEN & STEERS REIT & PFD & | 19247X100 | 36,615 | $714,352 | 0.10% |
| 194 | INVESCO EXCH TRADED FD TR II | IVZ | 22,862 | $708,951 | 0.10% |
| 195 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,211 | $698,884 | 0.10% |
| 196 | CAMBRIA ETF TR | 132061201 | 11,826 | $694,186 | 0.09% |
| 197 | AMERICAN ELEC PWR CO INC | 025537101 | 7,569 | $688,678 | 0.09% |
| 198 | BRITISH AMERN TOB PLC | 110448107 | 19,545 | $686,420 | 0.09% |
| 199 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 9,922 | $663,755 | 0.09% |
| 200 | VALERO ENERGY CORP | VLO | 4,625 | $645,606 | 0.09% |
| 201 | EDGEWELL PERS CARE CO | 28035Q102 | 15,086 | $639,941 | 0.09% |
| 202 | NUTRIEN LTD | NTR | 8,663 | $639,763 | 0.09% |
| 203 | STIFEL FINL CORP | 860630102 | 10,796 | $637,954 | 0.09% |
| 204 | QUALCOMM INC | QCOM | 4,980 | $635,339 | 0.09% |
| 205 | PERFICIENT INC | 71375U101 | 8,745 | $631,302 | 0.09% |
| 206 | LOCKHEED MARTIN CORP | LMT | 1,329 | $628,339 | 0.09% |
| 207 | VANGUARD INDEX FDS | 922908553 | 7,562 | $627,918 | 0.09% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,975 | $622,394 | 0.08% |
| 209 | WASTE MGMT INC DEL | 94106L109 | 3,716 | $606,340 | 0.08% |
| 210 | SCHLUMBERGER LTD | SLB | 12,263 | $602,113 | 0.08% |
| 211 | GOLDMAN SACHS ETF TR | NVGLF | 7,404 | $601,354 | 0.08% |
| 212 | HENRY JACK & ASSOC INC | 426281101 | 3,937 | $593,413 | 0.08% |
| 213 | SOUTHERN MO BANCORP INC | SOMN | 15,786 | $590,550 | 0.08% |
| 214 | POST HLDGS INC | POST | 6,488 | $583,077 | 0.08% |
| 215 | INVESCO EXCH TRADED FD TR II | IVZ | 6,424 | $582,113 | 0.08% |
| 216 | ISHARES TR | 464288687 | 18,621 | $581,358 | 0.08% |
| 217 | BROADCOM INC | AVGO | 906 | $581,024 | 0.08% |
| 218 | SEMPRA | SREA | 3,824 | $578,036 | 0.08% |
| 219 | CORTEVA INC | CTVA | 9,362 | $564,649 | 0.08% |
| 220 | SPDR SER TR | 78464A847 | 12,850 | $564,644 | 0.08% |
| 221 | WEYERHAEUSER CO MTN BE | WY | 18,704 | $563,561 | 0.08% |
| 222 | DUPONT DE NEMOURS INC | DD | 7,814 | $560,807 | 0.08% |
| 223 | ISHARES TR | 464287432 | 5,148 | $547,593 | 0.07% |
| 224 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,877 | $541,213 | 0.07% |
| 225 | BANK AMERICA CORP | 060505104 | 18,643 | $533,183 | 0.07% |
| 226 | VANGUARD BD INDEX FDS | 921937835 | 7,156 | $528,364 | 0.07% |
| 227 | BLACKROCK INC | BLK | 789 | $527,804 | 0.07% |
| 228 | VANGUARD WORLD FD | 921910816 | 2,577 | $527,066 | 0.07% |
| 229 | EVERGY INC | EVRG | 8,611 | $526,292 | 0.07% |
| 230 | VANGUARD WORLD FDS | 92204A207 | 2,718 | $525,967 | 0.07% |
| 231 | NUVEEN MUN HIGH INCOME OPPOR | NU | 48,603 | $524,915 | 0.07% |
| 232 | VIATRIS INC | VTRS | 54,468 | $523,986 | 0.07% |
| 233 | BLACKROCK SCIENCE & TECHNOLO | BLK | 16,036 | $518,604 | 0.07% |
| 234 | CORNING INC | GLW | 14,583 | $514,479 | 0.07% |
| 235 | HOWMET AEROSPACE INC | HWM | 12,102 | $512,762 | 0.07% |
| 236 | STARBUCKS CORP | SBUX | 4,915 | $511,772 | 0.07% |
| 237 | MARATHON PETE CORP | MARA | 3,768 | $508,012 | 0.07% |
| 238 | WISDOMTREE TR | WT | 17,648 | $504,027 | 0.07% |
| 239 | GRANITESHARES GOLD TR | BAR | 25,424 | $496,022 | 0.07% |
| 240 | AMERICAN CENTY ETF TR | 025072406 | 11,286 | $492,409 | 0.07% |
| 241 | LEGGETT & PLATT INC | LEG | 15,361 | $489,715 | 0.07% |
| 242 | TYSON FOODS INC | TSN | 8,180 | $485,219 | 0.07% |
| 243 | AGNICO EAGLE MINES LTD | AEM | 9,432 | $480,749 | 0.07% |
| 244 | GENERAL DYNAMICS CORP | GD | 2,090 | $476,959 | 0.06% |
| 245 | BALL CORP | BALL | 8,626 | $475,360 | 0.06% |
| 246 | NETFLIX INC | NFLX | 1,375 | $475,035 | 0.06% |
| 247 | FISERV INC | FISV | 4,182 | $472,691 | 0.06% |
| 248 | ENERGIZER HLDGS INC NEW | ENR | 13,580 | $471,210 | 0.06% |
| 249 | WELLS FARGO CO NEW | 949746101 | 12,479 | $466,465 | 0.06% |
| 250 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $465,600 | 0.06% |
| 251 | MONDELEZ INTL INC | 609207105 | 6,639 | $462,897 | 0.06% |
| 252 | BECTON DICKINSON & CO | BDX | 1,831 | $453,138 | 0.06% |
| 253 | TEXAS INSTRS INC | 882508104 | 2,435 | $452,865 | 0.06% |
| 254 | ALPS ETF TR | 00162Q452 | 11,635 | $449,688 | 0.06% |
| 255 | SCHWAB STRATEGIC TR | 808524201 | 9,281 | $448,922 | 0.06% |
| 256 | WEC ENERGY GROUP INC | WEC | 4,736 | $448,919 | 0.06% |
| 257 | FIRST TR DOW JONES SELECT MI | 33718M105 | 8,260 | $443,187 | 0.06% |
| 258 | SPDR SER TR | 78464A888 | 6,527 | $442,240 | 0.06% |
| 259 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 3,892 | $442,139 | 0.06% |
| 260 | AFLAC INC | AFL | 6,764 | $436,410 | 0.06% |
| 261 | TARGET CORP | TGT | 2,625 | $434,715 | 0.06% |
| 262 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 18,325 | $434,119 | 0.06% |
| 263 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 5,384 | $433,930 | 0.06% |
| 264 | ISHARES TR | 464288414 | 4,019 | $432,963 | 0.06% |
| 265 | ARK ETF TR | 00214Q104 | 10,644 | $429,379 | 0.06% |
| 266 | INTERNATIONAL BUSINESS MACHS | INTR | 3,208 | $420,513 | 0.06% |
| 267 | DOMINION ENERGY INC | D | 7,376 | $412,407 | 0.06% |
| 268 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,144 | $401,203 | 0.05% |
| 269 | BARRICK GOLD CORP | 067901108 | 21,138 | $392,533 | 0.05% |
| 270 | ISHARES TR | 464287101 | 2,080 | $389,104 | 0.05% |
| 271 | HF SINCLAIR CORP | DINO | 8,025 | $388,250 | 0.05% |
| 272 | M & T BK CORP | 55261F104 | 3,243 | $387,766 | 0.05% |
| 273 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,135 | $384,594 | 0.05% |
| 274 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 27,350 | $382,900 | 0.05% |
| 275 | ARCHER DANIELS MIDLAND CO | ADM | 4,799 | $382,299 | 0.05% |
| 276 | REALTY INCOME CORP | O | 6,028 | $381,678 | 0.05% |
| 277 | COSTCO WHSL CORP NEW | 22160K105 | 757 | $376,063 | 0.05% |
| 278 | PAYPAL HLDGS INC | PYPL | 4,894 | $371,650 | 0.05% |
| 279 | SIRIUS XM HOLDINGS INC | SIRI | 93,570 | $371,473 | 0.05% |
| 280 | ISHARES TR | 464287630 | 2,710 | $371,324 | 0.05% |
| 281 | ISHARES TR | 46429B747 | 3,724 | $369,535 | 0.05% |
| 282 | ISHARES TR | 46429B663 | 3,606 | $366,617 | 0.05% |
| 283 | PEMBINA PIPELINE CORP | PPLOF | 11,260 | $364,824 | 0.05% |
| 284 | ENTERGY CORP NEW | ENO | 3,339 | $359,744 | 0.05% |
| 285 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,025 | $357,380 | 0.05% |
| 286 | FREEPORT-MCMORAN INC | FCX | 8,695 | $355,712 | 0.05% |
| 287 | VANGUARD WORLD FD | 921910873 | 2,462 | $352,411 | 0.05% |
| 288 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 7,787 | $349,403 | 0.05% |
| 289 | SPDR INDEX SHS FDS | 78463X889 | 10,867 | $349,064 | 0.05% |
| 290 | SELECT SECTOR SPDR TR | 81369Y803 | 2,291 | $345,992 | 0.05% |
| 291 | SELECT SECTOR SPDR TR | 81369Y308 | 4,631 | $345,982 | 0.05% |
| 292 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,567 | $340,795 | 0.05% |
| 293 | LIFETIME BRANDS INC | LCUT | 57,309 | $336,977 | 0.05% |
| 294 | WELLS FARGO CO NEW | 949746804 | 285 | $335,231 | 0.05% |
| 295 | VANGUARD SCOTTSDALE FDS | 92206C565 | 4,708 | $324,758 | 0.04% |
| 296 | ISHARES TR | 464287481 | 3,561 | $324,243 | 0.04% |
| 297 | VANGUARD BD INDEX FDS | 921937819 | 4,158 | $319,056 | 0.04% |
| 298 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 6,981 | $318,976 | 0.04% |
| 299 | GABELLI DIVID & INCOME TR | 36242H104 | 14,970 | $311,226 | 0.04% |
| 300 | INVESCO EXCH TRADED FD TR II | IVZ | 2,356 | $311,016 | 0.04% |
| 301 | VANGUARD MUN BD FDS | 922907746 | 6,058 | $306,898 | 0.04% |
| 302 | AON PLC | AON | 967 | $304,885 | 0.04% |
| 303 | INVESCO EXCH TRADED FD TR II | IVZ | 7,206 | $304,165 | 0.04% |
| 304 | TELEFLEX INCORPORATED | TFX | 1,200 | $303,972 | 0.04% |
| 305 | AMERICAN EXPRESS CO | AXP | 1,821 | $300,440 | 0.04% |
| 306 | SALESFORCE INC | CRM | 1,499 | $299,470 | 0.04% |
| 307 | BELLRING BRANDS INC | BRBR | 8,707 | $296,038 | 0.04% |
| 308 | METLIFE INC | MET-PF | 5,065 | $293,477 | 0.04% |
| 309 | TRAVELERS COMPANIES INC | TRV | 1,710 | $293,111 | 0.04% |
| 310 | PROSHARES TR | 74347B839 | 7,771 | $291,415 | 0.04% |
| 311 | DOLLAR GEN CORP NEW | 256677105 | 1,380 | $290,435 | 0.04% |
| 312 | CANADIAN NATL RY CO | 136375102 | 2,459 | $290,120 | 0.04% |
| 313 | ISHARES INC | 46434G855 | 11,395 | $286,812 | 0.04% |
| 314 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 11,820 | $284,095 | 0.04% |
| 315 | VANGUARD INDEX FDS | 922908595 | 1,285 | $278,106 | 0.04% |
| 316 | UNITED STS OIL FD LP | UNTCW | 4,174 | $277,321 | 0.04% |
| 317 | INVESCO EXCHANGE TRADED FD T | IVZ | 885 | $274,810 | 0.04% |
| 318 | NXP SEMICONDUCTORS N V | NXPI | 1,467 | $273,559 | 0.04% |
| 319 | SELECT SECTOR SPDR TR | 81369Y886 | 3,889 | $263,228 | 0.04% |
| 320 | VANECK MERK GOLD TR | OUNZ | 13,610 | $259,951 | 0.04% |
| 321 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 5,336 | $255,488 | 0.03% |
| 322 | ISHARES TR | 464287648 | 1,119 | $253,896 | 0.03% |
| 323 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,725 | $253,012 | 0.03% |
| 324 | ISHARES TR | 464288224 | 12,707 | $251,335 | 0.03% |
| 325 | FORD MTR CO DEL | 345370860 | 19,909 | $250,859 | 0.03% |
| 326 | OCCIDENTAL PETE CORP | 674599105 | 4,015 | $250,656 | 0.03% |
| 327 | LEGG MASON ETF INVT | 52468L505 | 9,275 | $250,054 | 0.03% |
| 328 | SHERWIN WILLIAMS CO | SHW | 1,109 | $249,287 | 0.03% |
| 329 | ROYAL GOLD INC | RGLD | 1,920 | $249,043 | 0.03% |
| 330 | ISHARES TR | 46429B689 | 3,650 | $246,922 | 0.03% |
| 331 | EXELON CORP | EXC | 5,770 | $241,705 | 0.03% |
| 332 | AMER STATES WTR CO | 029899101 | 2,716 | $241,461 | 0.03% |
| 333 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 4,614 | $241,014 | 0.03% |
| 334 | BCE INC | BCPPF | 5,372 | $240,612 | 0.03% |
| 335 | WISDOMTREE TR | WT | 6,329 | $239,616 | 0.03% |
| 336 | SOUTHWEST AIRLS CO | 844741108 | 7,340 | $238,854 | 0.03% |
| 337 | INVESCO EXCH TRADED FD TR II | IVZ | 3,804 | $237,345 | 0.03% |
| 338 | MARVELL TECHNOLOGY INC | MRVL | 5,468 | $236,753 | 0.03% |
| 339 | FIRST TR EXCHANGE TRADED FD | 336920103 | 2,811 | $236,297 | 0.03% |
| 340 | NUCOR CORP | NUE | 1,529 | $236,220 | 0.03% |
| 341 | FIRST TR EXCH TRADED FD III | 33739P855 | 14,100 | $236,175 | 0.03% |
| 342 | UBER TECHNOLOGIES INC | UBER | 7,402 | $234,643 | 0.03% |
| 343 | CSX CORP | CSX | 7,730 | $231,444 | 0.03% |
| 344 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,286 | $230,064 | 0.03% |
| 345 | GILEAD SCIENCES INC | GILD | 2,768 | $229,688 | 0.03% |
| 346 | GENERAL ELECTRIC CO | 369604301 | 2,394 | $228,866 | 0.03% |
| 347 | WILLIAMS COS INC | 969457100 | 7,646 | $228,310 | 0.03% |
| 348 | BANK MONTREAL QUE | 063671101 | 2,538 | $226,161 | 0.03% |
| 349 | NEW GERMANY FD INC | 644465106 | 24,560 | $223,252 | 0.03% |
| 350 | FINWISE BANCORP | FINW | 25,000 | $220,250 | 0.03% |
| 351 | SHELL PLC | RYDAF | 3,824 | $220,012 | 0.03% |
| 352 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 4,487 | $214,798 | 0.03% |
| 353 | ISHARES TR | 464287242 | 1,957 | $214,554 | 0.03% |
| 354 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,662 | $214,430 | 0.03% |
| 355 | NIKE INC | NKE | 1,740 | $213,430 | 0.03% |
| 356 | VANGUARD WORLD FDS | 92204A504 | 893 | $212,945 | 0.03% |
| 357 | DANAHER CORPORATION | 235851102 | 842 | $212,116 | 0.03% |
| 358 | ISHARES TR | 464287788 | 2,967 | $211,072 | 0.03% |
| 359 | QUIDELORTHO CORP | QDEL | 2,356 | $209,896 | 0.03% |
| 360 | AMERIPRISE FINL INC | 03076C106 | 684 | $209,646 | 0.03% |
| 361 | ALLIANT ENERGY CORP | LNT | 3,900 | $208,260 | 0.03% |
| 362 | PRIMO WATER CORPORATION | 74167P108 | 13,500 | $207,225 | 0.03% |
| 363 | VANGUARD BD INDEX FDS | 921937827 | 2,690 | $205,758 | 0.03% |
| 364 | KROGER CO | KR | 4,158 | $205,268 | 0.03% |
| 365 | FIRST TR EXCHNG TRADED FD VI | 33740F813 | 8,821 | $204,194 | 0.03% |
| 366 | CONAGRA BRANDS INC | CAG | 5,376 | $201,923 | 0.03% |
| 367 | BLOCK INC | BSQKZ | 2,937 | $201,625 | 0.03% |
| 368 | PPL CORP | PPLC | 7,243 | $201,283 | 0.03% |
| 369 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 25,936 | $198,154 | 0.03% |
| 370 | NUVEEN MISSOURI QLT MUN INC | NU | 16,781 | $174,189 | 0.02% |
| 371 | BIOSIG TECHNOLOGIES INC | 09073N201 | 123,575 | $140,876 | 0.02% |
| 372 | MFS INTER INCOME TR | 55273C107 | 50,506 | $139,902 | 0.02% |
| 373 | VODAFONE GROUP PLC NEW | 92857W308 | 11,088 | $122,412 | 0.02% |
| 374 | FRANKLIN WIRELESS CORP | FKWL | 22,079 | $109,953 | 0.01% |
| 375 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 11,372 | $98,368 | 0.01% |
| 376 | BENSON HILL INC | 082490103 | 81,911 | $94,198 | 0.01% |
| 377 | NUVEEN CR STRATEGIES INCOME | NU | 18,205 | $93,028 | 0.01% |
| 378 | GOSSAMER BIO INC | GOSS | 66,000 | $83,160 | 0.01% |
| 379 | FREQUENCY ELECTRS INC | FRQN | 12,000 | $82,680 | 0.01% |
| 380 | EQRX INC | 26886C107 | 35,000 | $67,900 | 0.01% |
| 381 | CERAGON NETWORKS LTD | CRNT | 36,000 | $60,120 | 0.01% |
| 382 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 10,000 | $60,100 | 0.01% |
| 383 | LIFECORE BIOMEDICAL INC | LFCR | 12,000 | $45,300 | 0.01% |
| 384 | PUTNAM PREMIER INCOME TR | PPT | 10,900 | $38,804 | 0.01% |
| 385 | APPLIED DIGITAL CORP | APLD | 14,500 | $32,480 | 0.00% |
| 386 | RUBICON TECHNOLOGIES INC | RUBI | 13,800 | $9,056 | 0.00% |
| 387 | LIBERTY MEDIA CORP DEL | FWONB | 10,000 | $1,463 | 0.00% |