13F HOLDINGS REPORT
SMITH, MOORE & CO.
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0000200724-23-000005
Total Value
$785.0M
Positions
395
Other Managers
0
Confidential Omitted
No
Holdings (395)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 91,245 | $40.7M | 5.18% |
| 2 | VANGUARD INDEX FDS | 922908769 | 179,697 | $39.6M | 5.04% |
| 3 | APPLE INC | AAPL | 158,134 | $30.6M | 3.90% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 58,182 | $27.3M | 3.48% |
| 5 | ISHARES TR | 464287408 | 163,244 | $26.3M | 3.35% |
| 6 | ISHARES TR | 464287507 | 83,612 | $21.9M | 2.79% |
| 7 | ISHARES TR | 464287804 | 212,048 | $21.0M | 2.68% |
| 8 | SPDR S&P 500 ETF TR | SPY | 46,843 | $20.2M | 2.57% |
| 9 | ISHARES TR | 46429B697 | 193,654 | $14.4M | 1.83% |
| 10 | VANGUARD SPECIALIZED FUNDS | 921908844 | 82,522 | $13.4M | 1.71% |
| 11 | PROSHARES TR | 74348A467 | 145,394 | $13.4M | 1.70% |
| 12 | PACER FDS TR | 69374H881 | 278,163 | $13.3M | 1.70% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 260,586 | $12.0M | 1.53% |
| 14 | VANGUARD INDEX FDS | 922908363 | 27,162 | $11.1M | 1.41% |
| 15 | INVESCO QQQ TR | IVZ | 29,670 | $10.9M | 1.39% |
| 16 | ISHARES TR | 464287655 | 56,796 | $10.2M | 1.30% |
| 17 | VICTORY PORTFOLIOS II | 92647N824 | 172,070 | $9.9M | 1.26% |
| 18 | ISHARES TR | 464287614 | 34,239 | $9.4M | 1.20% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 183,109 | $9.0M | 1.14% |
| 20 | MICROSOFT CORP | MSFT | 25,282 | $8.6M | 1.10% |
| 21 | VANGUARD INDEX FDS | 922908629 | 34,851 | $7.7M | 0.98% |
| 22 | WISDOMTREE TR | WT | 180,568 | $7.3M | 0.92% |
| 23 | VANGUARD WHITEHALL FDS | 921946810 | 89,065 | $6.7M | 0.85% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 160,722 | $6.5M | 0.83% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 40,914 | $6.2M | 0.79% |
| 26 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 213,466 | $5.3M | 0.67% |
| 27 | EXXON MOBIL CORP | XOM | 48,114 | $5.2M | 0.66% |
| 28 | AMAZON COM INC | AMZN | 38,290 | $5.0M | 0.63% |
| 29 | SPDR SER TR | 78468R663 | 53,979 | $5.0M | 0.63% |
| 30 | ISHARES TR | 46436E718 | 48,515 | $4.9M | 0.62% |
| 31 | SCHWAB STRATEGIC TR | 808524797 | 65,939 | $4.8M | 0.61% |
| 32 | ABBVIE INC | ABBV | 35,426 | $4.8M | 0.61% |
| 33 | PROSHARES TR | 74347B680 | 69,401 | $4.7M | 0.60% |
| 34 | INVESCO EXCHANGE TRADED FD T | IVZ | 30,868 | $4.6M | 0.59% |
| 35 | ISHARES TR | 464288869 | 41,539 | $4.5M | 0.58% |
| 36 | ILLINOIS TOOL WKS INC | 452308109 | 17,325 | $4.3M | 0.55% |
| 37 | ISHARES INC | 46434G103 | 90,873 | $4.2M | 0.54% |
| 38 | VANGUARD INDEX FDS | 922908736 | 14,393 | $4.1M | 0.52% |
| 39 | JOHNSON & JOHNSON | JNJ | 24,430 | $4.0M | 0.51% |
| 40 | WALMART INC | WMT | 23,055 | $3.6M | 0.46% |
| 41 | LILLY ELI & CO | LLY | 7,674 | $3.6M | 0.46% |
| 42 | WISDOMTREE TR | WT | 75,515 | $3.5M | 0.45% |
| 43 | TESLA INC | TSLA | 13,332 | $3.5M | 0.44% |
| 44 | ISHARES TR | 46434V621 | 68,810 | $3.5M | 0.44% |
| 45 | WISDOMTREE TR | WT | 59,406 | $3.4M | 0.44% |
| 46 | WISDOMTREE TR | WT | 57,105 | $3.4M | 0.43% |
| 47 | PEPSICO INC | PEP | 17,522 | $3.2M | 0.41% |
| 48 | NVIDIA CORPORATION | NVDA | 7,539 | $3.2M | 0.41% |
| 49 | VANECK ETF TRUST | 92189F106 | 103,907 | $3.1M | 0.40% |
| 50 | ISHARES TR | 464287598 | 19,664 | $3.1M | 0.40% |
| 51 | ALPHABET INC | GOOG | 25,651 | $3.1M | 0.39% |
| 52 | ABBOTT LABS | ABLZF | 28,493 | $3.1M | 0.39% |
| 53 | HOME DEPOT INC | HD | 9,617 | $3.0M | 0.38% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,575 | $2.9M | 0.37% |
| 55 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 62,272 | $2.8M | 0.36% |
| 56 | JPMORGAN CHASE & CO | VYLD | 18,910 | $2.8M | 0.35% |
| 57 | CHEVRON CORP NEW | CVX | 17,355 | $2.7M | 0.35% |
| 58 | VANGUARD INDEX FDS | 922908751 | 13,607 | $2.7M | 0.34% |
| 59 | SPDR SER TR | 78464A607 | 29,763 | $2.7M | 0.34% |
| 60 | ISHARES TR | 464287176 | 24,995 | $2.7M | 0.34% |
| 61 | SPDR GOLD TR | GLD | 15,041 | $2.7M | 0.34% |
| 62 | ISHARES TR | 464288679 | 23,632 | $2.6M | 0.33% |
| 63 | UNION PAC CORP | UNP | 12,545 | $2.6M | 0.33% |
| 64 | VANECK ETF TRUST | 92189F791 | 70,679 | $2.5M | 0.32% |
| 65 | CATERPILLAR INC | CAT | 10,206 | $2.5M | 0.32% |
| 66 | CVS HEALTH CORP | CVS | 36,307 | $2.5M | 0.32% |
| 67 | PROSHARES TR | 74347B698 | 44,506 | $2.5M | 0.32% |
| 68 | VANGUARD INDEX FDS | 922908744 | 17,411 | $2.5M | 0.32% |
| 69 | META PLATFORMS INC | META | 8,570 | $2.4M | 0.30% |
| 70 | VISA INC | V | 10,052 | $2.4M | 0.30% |
| 71 | VERIZON COMMUNICATIONS INC | VZ | 63,847 | $2.4M | 0.30% |
| 72 | DISNEY WALT CO | 254687106 | 26,516 | $2.4M | 0.30% |
| 73 | PFIZER INC | PFE | 64,348 | $2.4M | 0.30% |
| 74 | MERCK & CO INC | MRK | 20,185 | $2.3M | 0.30% |
| 75 | SCHWAB STRATEGIC TR | 808524847 | 118,730 | $2.3M | 0.30% |
| 76 | SCHWAB STRATEGIC TR | 808524102 | 44,207 | $2.3M | 0.29% |
| 77 | COCA COLA CO | KO | 37,525 | $2.3M | 0.29% |
| 78 | EMERSON ELEC CO | EMR | 25,396 | $2.3M | 0.29% |
| 79 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 40,061 | $2.2M | 0.28% |
| 80 | ISHARES TR | 464287622 | 8,779 | $2.1M | 0.27% |
| 81 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,193 | $2.1M | 0.26% |
| 82 | ISHARES SILVER TR | SLV | 96,124 | $2.0M | 0.26% |
| 83 | ISHARES TR | 464287226 | 19,453 | $1.9M | 0.24% |
| 84 | HONEYWELL INTL INC | 438516106 | 9,060 | $1.9M | 0.24% |
| 85 | MCDONALDS CORP | MCD | 6,287 | $1.9M | 0.24% |
| 86 | AMERICAN CENTY ETF TR | 025072877 | 23,917 | $1.9M | 0.24% |
| 87 | AT&T INC | T-PC | 115,326 | $1.8M | 0.23% |
| 88 | LITMAN GREGORY FDS TR | 53700T827 | 66,344 | $1.8M | 0.23% |
| 89 | UNITEDHEALTH GROUP INC | UNH | 3,790 | $1.8M | 0.23% |
| 90 | MASTERCARD INCORPORATED | MA | 4,511 | $1.8M | 0.23% |
| 91 | ALPHABET INC | GOOG | 14,766 | $1.8M | 0.22% |
| 92 | ELEVANCE HEALTH INC | ELV | 3,910 | $1.7M | 0.22% |
| 93 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 34,247 | $1.7M | 0.22% |
| 94 | VANECK ETF TRUST | 92189F643 | 21,816 | $1.7M | 0.22% |
| 95 | DUKE ENERGY CORP NEW | DUKB | 18,903 | $1.7M | 0.22% |
| 96 | ORACLE CORP | ORCL-PD | 14,173 | $1.7M | 0.22% |
| 97 | INVESCO EXCHANGE TRADED FD T | IVZ | 35,703 | $1.7M | 0.21% |
| 98 | HERSHEY CO | HSY | 6,414 | $1.6M | 0.20% |
| 99 | RAYTHEON TECHNOLOGIES CORP | RTX | 16,179 | $1.6M | 0.20% |
| 100 | ISHARES TR | 464287234 | 39,752 | $1.6M | 0.20% |
| 101 | ISHARES TR | 46435G326 | 25,361 | $1.6M | 0.20% |
| 102 | VANECK ETF TRUST | 92189Y105 | 63,159 | $1.5M | 0.20% |
| 103 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,578 | $1.5M | 0.19% |
| 104 | SOUTHERN CO | SOMN | 21,354 | $1.5M | 0.19% |
| 105 | AMPLIFY ETF TR | 032108409 | 41,007 | $1.5M | 0.19% |
| 106 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 31,353 | $1.5M | 0.19% |
| 107 | KIMBERLY-CLARK CORP | KMB | 10,445 | $1.4M | 0.18% |
| 108 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,179 | $1.4M | 0.18% |
| 109 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 35,143 | $1.4M | 0.18% |
| 110 | BCE INC | BCPPF | 30,372 | $1.4M | 0.18% |
| 111 | LOWES COS INC | 548661107 | 6,111 | $1.4M | 0.18% |
| 112 | SPDR INDEX SHS FDS | 78463X509 | 39,448 | $1.4M | 0.17% |
| 113 | NEXTERA ENERGY INC | NEE-PW | 18,256 | $1.4M | 0.17% |
| 114 | ISHARES TR | 464287499 | 18,456 | $1.3M | 0.17% |
| 115 | VANGUARD WHITEHALL FDS | 921946406 | 12,703 | $1.3M | 0.17% |
| 116 | SPDR SER TR | 78464A763 | 10,958 | $1.3M | 0.17% |
| 117 | ISHARES TR | 464287465 | 18,464 | $1.3M | 0.17% |
| 118 | SCHWAB STRATEGIC TR | 808524508 | 19,046 | $1.3M | 0.17% |
| 119 | SELECT SECTOR SPDR TR | 81369Y506 | 15,815 | $1.3M | 0.16% |
| 120 | EATON CORP PLC | ETN | 6,314 | $1.3M | 0.16% |
| 121 | BLACKSTONE INC | BX | 13,630 | $1.3M | 0.16% |
| 122 | AMGEN INC | AMGN | 5,422 | $1.2M | 0.15% |
| 123 | ENBRIDGE INC | ENNPF | 32,317 | $1.2M | 0.15% |
| 124 | ALTRIA GROUP INC | MO | 26,087 | $1.2M | 0.15% |
| 125 | ISHARES TR | 464288810 | 20,848 | $1.2M | 0.15% |
| 126 | COMCAST CORP NEW | CCZ | 27,491 | $1.1M | 0.15% |
| 127 | SONOCO PRODS CO | 835495102 | 19,186 | $1.1M | 0.14% |
| 128 | PHILLIPS 66 | PSX | 11,783 | $1.1M | 0.14% |
| 129 | AMEREN CORP | AEE | 13,693 | $1.1M | 0.14% |
| 130 | BOEING CO | BA-PA | 5,293 | $1.1M | 0.14% |
| 131 | MEDTRONIC PLC | MDT | 12,609 | $1.1M | 0.14% |
| 132 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,628 | $1.1M | 0.14% |
| 133 | NUVEEN MUN VALUE FD INC | NU | 124,857 | $1.1M | 0.14% |
| 134 | CISCO SYS INC | CSCO | 20,844 | $1.1M | 0.14% |
| 135 | KRAFT HEINZ CO | KHC | 30,263 | $1.1M | 0.14% |
| 136 | FEDEX CORP | FDX | 4,302 | $1.1M | 0.14% |
| 137 | INTEL CORP | INTC | 31,633 | $1.1M | 0.13% |
| 138 | TJX COS INC NEW | 872540109 | 12,370 | $1.0M | 0.13% |
| 139 | NATIONAL FUEL GAS CO | NFG | 20,189 | $1.0M | 0.13% |
| 140 | SPDR INDEX SHS FDS | 78463X871 | 33,878 | $1.0M | 0.13% |
| 141 | US BANCORP DEL | USB-PS | 30,976 | $1.0M | 0.13% |
| 142 | CONOCOPHILLIPS | COP | 9,770 | $1.0M | 0.13% |
| 143 | 3M CO | MMM | 10,275 | $1.0M | 0.13% |
| 144 | SELECT SECTOR SPDR TR | 81369Y209 | 7,572 | $1.0M | 0.13% |
| 145 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 22,057 | $1.0M | 0.13% |
| 146 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,909 | $1.0M | 0.13% |
| 147 | SPDR SER TR | 78464A854 | 19,172 | $999,064 | 0.13% |
| 148 | ISHARES TR | 464287549 | 2,529 | $993,482 | 0.13% |
| 149 | AUTOMATIC DATA PROCESSING IN | ADP | 4,651 | $987,017 | 0.13% |
| 150 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 38,030 | $976,606 | 0.12% |
| 151 | ONEOK INC NEW | OKE | 15,633 | $964,857 | 0.12% |
| 152 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 19,931 | $964,063 | 0.12% |
| 153 | UNITED PARCEL SERVICE INC | UPS | 5,376 | $963,699 | 0.12% |
| 154 | MPLX LP | MPLXP | 28,235 | $958,296 | 0.12% |
| 155 | ALPS ETF TR | 00162Q205 | 9,150 | $954,894 | 0.12% |
| 156 | ALLSTATE CORP | ALL-PJ | 8,664 | $944,705 | 0.12% |
| 157 | NEWMONT CORP | NEMCL | 22,008 | $938,861 | 0.12% |
| 158 | GENERAL MLS INC | 370334104 | 12,140 | $931,172 | 0.12% |
| 159 | FIDELITY COVINGTON TRUST | 316092857 | 37,019 | $928,807 | 0.12% |
| 160 | NUVEEN AMT FREE MUN CR INC F | NU | 78,809 | $922,063 | 0.12% |
| 161 | DISCOVER FINL SVCS | 254709108 | 7,847 | $916,891 | 0.12% |
| 162 | LKQ CORP | LKQ | 15,690 | $914,279 | 0.12% |
| 163 | COLGATE PALMOLIVE CO | CL | 11,654 | $897,851 | 0.11% |
| 164 | THERMO FISHER SCIENTIFIC INC | TMO | 1,711 | $892,942 | 0.11% |
| 165 | SYSCO CORP | SYY | 12,178 | $880,646 | 0.11% |
| 166 | SPDR INDEX SHS FDS | 78463X756 | 16,652 | $874,397 | 0.11% |
| 167 | DEERE & CO | DE | 2,157 | $873,949 | 0.11% |
| 168 | CUMMINS INC | CMI | 3,541 | $868,109 | 0.11% |
| 169 | SPIRE INC | SRJN | 13,613 | $863,638 | 0.11% |
| 170 | AMCOR PLC | AMCCF | 85,235 | $850,643 | 0.11% |
| 171 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 11,294 | $847,919 | 0.11% |
| 172 | NORTHROP GRUMMAN CORP | NOC | 1,849 | $842,866 | 0.11% |
| 173 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 24,730 | $841,067 | 0.11% |
| 174 | VICTORY PORTFOLIOS II | 92647N691 | 20,614 | $838,571 | 0.11% |
| 175 | NORFOLK SOUTHN CORP | 655844108 | 3,694 | $837,566 | 0.11% |
| 176 | VALERO ENERGY CORP | VLO | 7,107 | $833,624 | 0.11% |
| 177 | SCHWAB CHARLES CORP | SCHW-PJ | 14,672 | $831,595 | 0.11% |
| 178 | CENTENE CORP DEL | CNC | 12,066 | $813,852 | 0.10% |
| 179 | SPDR SER TR | 78464A474 | 27,536 | $810,672 | 0.10% |
| 180 | INVESCO ADVANTAGE MUN INCOME | IVZ | 95,505 | $803,195 | 0.10% |
| 181 | VANGUARD MALVERN FDS | 922020805 | 16,906 | $801,673 | 0.10% |
| 182 | FLEXSHARES TR | FLEX | 14,991 | $800,849 | 0.10% |
| 183 | ISHARES TR | 464287556 | 6,641 | $798,742 | 0.10% |
| 184 | BLACK HILLS CORP | BKH | 13,137 | $791,636 | 0.10% |
| 185 | PHILIP MORRIS INTL INC | 718172109 | 8,090 | $789,731 | 0.10% |
| 186 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 76,737 | $783,489 | 0.10% |
| 187 | DIAMONDBACK ENERGY INC | FANG | 5,915 | $776,994 | 0.10% |
| 188 | PIMCO MUN INCOME FD III | 72201A103 | 95,364 | $767,678 | 0.10% |
| 189 | BRITISH AMERN TOB PLC | 110448107 | 23,090 | $766,588 | 0.10% |
| 190 | SPROTT PHYSICAL SILVER TR | SII | 98,277 | $765,578 | 0.10% |
| 191 | ISHARES TR | 464287762 | 2,702 | $757,186 | 0.10% |
| 192 | BROADCOM INC | AVGO | 870 | $754,862 | 0.10% |
| 193 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 9,804 | $744,486 | 0.09% |
| 194 | ISHARES TR | 46435G532 | 9,269 | $732,714 | 0.09% |
| 195 | CAMBRIA ETF TR | 132061201 | 11,940 | $730,396 | 0.09% |
| 196 | INVESCO EXCH TRADED FD TR II | IVZ | 6,437 | $730,020 | 0.09% |
| 197 | PERFICIENT INC | 71375U101 | 8,589 | $715,721 | 0.09% |
| 198 | SMUCKER J M CO | 832696405 | 4,797 | $708,373 | 0.09% |
| 199 | INVESCO EXCH TRADED FD TR II | IVZ | 22,474 | $692,199 | 0.09% |
| 200 | VANGUARD WORLD FDS | 92204A702 | 1,556 | $688,006 | 0.09% |
| 201 | BANK AMERICA CORP | 060505104 | 23,458 | $673,024 | 0.09% |
| 202 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,075 | $657,806 | 0.08% |
| 203 | SELECT SECTOR SPDR TR | 81369Y605 | 19,338 | $651,886 | 0.08% |
| 204 | HENRY JACK & ASSOC INC | 426281101 | 3,881 | $649,489 | 0.08% |
| 205 | WEYERHAEUSER CO MTN BE | WY | 19,346 | $648,268 | 0.08% |
| 206 | WASTE MGMT INC DEL | 94106L109 | 3,706 | $642,695 | 0.08% |
| 207 | AMERICAN ELEC PWR CO INC | 025537101 | 7,608 | $640,627 | 0.08% |
| 208 | ISHARES TR | 464287168 | 5,628 | $637,607 | 0.08% |
| 209 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,144 | $637,379 | 0.08% |
| 210 | QUALCOMM INC | QCOM | 5,354 | $637,346 | 0.08% |
| 211 | STIFEL FINL CORP | 860630102 | 10,601 | $632,560 | 0.08% |
| 212 | VANGUARD WORLD FD | 921910816 | 2,682 | $631,096 | 0.08% |
| 213 | FISERV INC | FISV | 4,980 | $628,227 | 0.08% |
| 214 | VANGUARD INDEX FDS | 922908553 | 7,457 | $623,077 | 0.08% |
| 215 | INVESCO EXCH TRADED FD TR II | IVZ | 6,444 | $619,000 | 0.08% |
| 216 | SCHLUMBERGER LTD | SLB | 12,534 | $615,670 | 0.08% |
| 217 | EDGEWELL PERS CARE CO | 28035Q102 | 14,756 | $609,553 | 0.08% |
| 218 | NETFLIX INC | NFLX | 1,363 | $600,388 | 0.08% |
| 219 | SOUTHERN MO BANCORP INC | SOMN | 15,537 | $597,404 | 0.08% |
| 220 | MDU RES GROUP INC | 552690109 | 28,495 | $596,685 | 0.08% |
| 221 | SPDR SER TR | 78464A847 | 12,885 | $591,293 | 0.08% |
| 222 | LOCKHEED MARTIN CORP | LMT | 1,279 | $588,977 | 0.08% |
| 223 | HOWMET AEROSPACE INC | HWM | 12,102 | $583,289 | 0.07% |
| 224 | BLACKROCK SCIENCE & TECHNOLO | BLK | 16,936 | $583,276 | 0.07% |
| 225 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 20,441 | $582,358 | 0.07% |
| 226 | CORNING INC | GLW | 17,583 | $581,103 | 0.07% |
| 227 | ISHARES TR | 464288687 | 18,665 | $577,302 | 0.07% |
| 228 | AGNICO EAGLE MINES LTD | AEM | 11,534 | $576,469 | 0.07% |
| 229 | SEMPRA | SREA | 3,935 | $572,897 | 0.07% |
| 230 | BLACKSTONE SECD LENDING FD | BX | 20,912 | $572,152 | 0.07% |
| 231 | DUPONT DE NEMOURS INC | DD | 7,866 | $561,924 | 0.07% |
| 232 | CORTEVA INC | CTVA | 9,783 | $560,561 | 0.07% |
| 233 | POST HLDGS INC | POST | 6,407 | $555,167 | 0.07% |
| 234 | STARBUCKS CORP | SBUX | 5,845 | $554,221 | 0.07% |
| 235 | ISHARES TR | 464287432 | 5,348 | $550,523 | 0.07% |
| 236 | BLACKROCK INC | BLK | 783 | $540,940 | 0.07% |
| 237 | GRANITESHARES GOLD TR | BAR | 28,088 | $533,953 | 0.07% |
| 238 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,454 | $528,929 | 0.07% |
| 239 | VANGUARD WORLD FDS | 92204A207 | 2,718 | $528,494 | 0.07% |
| 240 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $517,810 | 0.07% |
| 241 | NUTRIEN LTD | NTR | 8,741 | $516,156 | 0.07% |
| 242 | INVESCO EXCH TRADED FD TR II | IVZ | 3,351 | $509,314 | 0.06% |
| 243 | SPDR SER TR | 78464A888 | 6,336 | $508,767 | 0.06% |
| 244 | WISDOMTREE TR | WT | 17,648 | $508,086 | 0.06% |
| 245 | BALL CORP | BALL | 8,673 | $504,826 | 0.06% |
| 246 | EVERGY INC | EVRG | 8,581 | $501,278 | 0.06% |
| 247 | MARATHON PETE CORP | MARA | 4,297 | $501,036 | 0.06% |
| 248 | GOLDMAN SACHS ETF TR | NVGLF | 5,605 | $489,294 | 0.06% |
| 249 | SCHWAB STRATEGIC TR | 808524201 | 9,281 | $486,046 | 0.06% |
| 250 | NUVEEN MUN HIGH INCOME OPPOR | NU | 45,535 | $481,305 | 0.06% |
| 251 | INTERNATIONAL BUSINESS MACHS | INTR | 3,591 | $480,488 | 0.06% |
| 252 | MONDELEZ INTL INC | 609207105 | 6,586 | $480,413 | 0.06% |
| 253 | BECTON DICKINSON & CO | BDX | 1,815 | $479,188 | 0.06% |
| 254 | ISHARES TR | 464287101 | 2,308 | $477,856 | 0.06% |
| 255 | AFLAC INC | AFL | 6,737 | $470,231 | 0.06% |
| 256 | ALPS ETF TR | 00162Q452 | 11,938 | $468,088 | 0.06% |
| 257 | WELLS FARGO CO NEW | 949746804 | 405 | $466,560 | 0.06% |
| 258 | COSTCO WHSL CORP NEW | 22160K105 | 846 | $455,662 | 0.06% |
| 259 | FIRST TR DOW JONES SELECT MI | 33718M105 | 8,101 | $455,517 | 0.06% |
| 260 | M & T BK CORP | 55261F104 | 3,644 | $450,981 | 0.06% |
| 261 | LEGGETT & PLATT INC | LEG | 15,200 | $450,230 | 0.06% |
| 262 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 5,451 | $448,426 | 0.06% |
| 263 | ARK ETF TR | 00214Q104 | 10,065 | $444,269 | 0.06% |
| 264 | ENERGIZER HLDGS INC NEW | ENR | 13,089 | $439,523 | 0.06% |
| 265 | SELECT SECTOR SPDR TR | 81369Y803 | 2,525 | $438,997 | 0.06% |
| 266 | VIATRIS INC | VTRS | 43,842 | $437,543 | 0.06% |
| 267 | VANGUARD WORLD FD | 921910873 | 2,786 | $435,898 | 0.06% |
| 268 | BARRICK GOLD CORP | 067901108 | 25,683 | $434,813 | 0.06% |
| 269 | TEXAS INSTRS INC | 882508104 | 2,414 | $434,566 | 0.06% |
| 270 | FREEPORT-MCMORAN INC | FCX | 10,774 | $430,960 | 0.05% |
| 271 | ISHARES TR | 464288414 | 4,029 | $430,041 | 0.05% |
| 272 | HF SINCLAIR CORP | DINO | 9,624 | $429,327 | 0.05% |
| 273 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 9,067 | $427,056 | 0.05% |
| 274 | TYSON FOODS INC | TSN | 8,306 | $423,953 | 0.05% |
| 275 | VANGUARD BD INDEX FDS | 921937835 | 5,824 | $423,334 | 0.05% |
| 276 | WEC ENERGY GROUP INC | WEC | 4,738 | $418,056 | 0.05% |
| 277 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,072 | $410,950 | 0.05% |
| 278 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 11,450 | $408,193 | 0.05% |
| 279 | DOMINION ENERGY INC | D | 7,778 | $402,816 | 0.05% |
| 280 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,298 | $394,943 | 0.05% |
| 281 | ARCHER DANIELS MIDLAND CO | ADM | 5,202 | $393,027 | 0.05% |
| 282 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 26,350 | $388,663 | 0.05% |
| 283 | PAYPAL HLDGS INC | PYPL | 5,594 | $373,288 | 0.05% |
| 284 | WELLS FARGO CO NEW | 949746101 | 8,672 | $370,121 | 0.05% |
| 285 | MARVELL TECHNOLOGY INC | MRVL | 6,136 | $366,785 | 0.05% |
| 286 | AMERICAN CENTY ETF TR | 025072406 | 8,252 | $364,458 | 0.05% |
| 287 | DOLLAR GEN CORP NEW | 256677105 | 2,145 | $364,193 | 0.05% |
| 288 | ISHARES TR | 46429B663 | 3,611 | $363,977 | 0.05% |
| 289 | TARGET CORP | TGT | 2,739 | $361,249 | 0.05% |
| 290 | LIFETIME BRANDS INC | LCUT | 63,559 | $359,108 | 0.05% |
| 291 | ISHARES TR | 46429B747 | 3,673 | $358,525 | 0.05% |
| 292 | ISHARES TR | 464287481 | 3,705 | $358,035 | 0.05% |
| 293 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 3,832 | $357,053 | 0.05% |
| 294 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,567 | $356,017 | 0.05% |
| 295 | SPDR INDEX SHS FDS | 78463X889 | 10,872 | $353,772 | 0.05% |
| 296 | SALESFORCE INC | CRM | 1,637 | $345,833 | 0.04% |
| 297 | REALTY INCOME CORP | O | 5,783 | $345,743 | 0.04% |
| 298 | VANGUARD BD INDEX FDS | 921937819 | 4,480 | $337,036 | 0.04% |
| 299 | ENTERGY CORP NEW | ENO | 3,439 | $334,898 | 0.04% |
| 300 | CANADIAN NATL RY CO | 136375102 | 2,763 | $334,526 | 0.04% |
| 301 | AON PLC | AON | 964 | $332,773 | 0.04% |
| 302 | UBER TECHNOLOGIES INC | UBER | 7,677 | $331,416 | 0.04% |
| 303 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 7,017 | $323,269 | 0.04% |
| 304 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 6,478 | $321,892 | 0.04% |
| 305 | ISHARES TR | 464287630 | 2,497 | $317,570 | 0.04% |
| 306 | BELLRING BRANDS INC | BRBR | 8,661 | $316,993 | 0.04% |
| 307 | VANECK ETF TRUST | 92189F411 | 20,413 | $313,544 | 0.04% |
| 308 | SELECT SECTOR SPDR TR | 81369Y308 | 4,226 | $313,442 | 0.04% |
| 309 | SELECT SECTOR SPDR TR | 81369Y704 | 2,904 | $311,647 | 0.04% |
| 310 | COHEN & STEERS REIT & PFD & | 19247X100 | 16,336 | $310,213 | 0.04% |
| 311 | TRAVELERS COMPANIES INC | TRV | 1,785 | $309,983 | 0.04% |
| 312 | INVESCO EXCHANGE TRADED FD T | IVZ | 885 | $309,511 | 0.04% |
| 313 | KNIFE RIVER CORP | KNF | 7,110 | $309,285 | 0.04% |
| 314 | GABELLI DIVID & INCOME TR | 36242H104 | 14,620 | $308,921 | 0.04% |
| 315 | FORD MTR CO DEL | 345370860 | 20,232 | $306,104 | 0.04% |
| 316 | VANGUARD MUN BD FDS | 922907746 | 6,058 | $304,233 | 0.04% |
| 317 | METLIFE INC | MET-PF | 5,377 | $303,964 | 0.04% |
| 318 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 11,820 | $301,061 | 0.04% |
| 319 | GENERAL ELECTRIC CO | 369604301 | 2,716 | $298,353 | 0.04% |
| 320 | SHERWIN WILLIAMS CO | SHW | 1,110 | $294,733 | 0.04% |
| 321 | TELEFLEX INCORPORATED | TFX | 1,200 | $290,436 | 0.04% |
| 322 | NXP SEMICONDUCTORS N V | NXPI | 1,367 | $279,798 | 0.04% |
| 323 | ISHARES INC | 46434G855 | 11,964 | $278,761 | 0.04% |
| 324 | FIRST TR EXCH TRADED FD III | 33739P855 | 16,500 | $278,025 | 0.04% |
| 325 | PROSHARES TR | 74347B839 | 7,468 | $276,405 | 0.04% |
| 326 | ISHARES TR | 464287648 | 1,120 | $271,780 | 0.03% |
| 327 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,725 | $268,535 | 0.03% |
| 328 | VANGUARD INDEX FDS | 922908595 | 1,167 | $268,209 | 0.03% |
| 329 | UNITED STS OIL FD LP | UNTCW | 4,174 | $265,258 | 0.03% |
| 330 | SOUTHWEST AIRLS CO | 844741108 | 7,320 | $265,068 | 0.03% |
| 331 | SHELL PLC | RYDAF | 4,313 | $260,439 | 0.03% |
| 332 | HIREQUEST INC | HQI | 10,000 | $260,300 | 0.03% |
| 333 | VANECK MERK GOLD TR | OUNZ | 13,905 | $258,633 | 0.03% |
| 334 | WILLIAMS COS INC | 969457100 | 7,894 | $257,581 | 0.03% |
| 335 | SELECT SECTOR SPDR TR | 81369Y886 | 3,892 | $254,696 | 0.03% |
| 336 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,800 | $254,197 | 0.03% |
| 337 | OCCIDENTAL PETE CORP | 674599105 | 4,315 | $253,722 | 0.03% |
| 338 | CAPITAL GROUP GROWTH ETF | 14020G101 | 10,016 | $252,704 | 0.03% |
| 339 | PEMBINA PIPELINE CORP | PPLOF | 8,001 | $251,551 | 0.03% |
| 340 | NUCOR CORP | NUE | 1,530 | $250,919 | 0.03% |
| 341 | VANGUARD WORLD FDS | 92204A504 | 1,024 | $250,696 | 0.03% |
| 342 | VANECK ETF TRUST | 92189F676 | 1,641 | $249,842 | 0.03% |
| 343 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,330 | $249,028 | 0.03% |
| 344 | INVESCO EXCH TRADED FD TR II | IVZ | 5,881 | $243,179 | 0.03% |
| 345 | WISDOMTREE TR | WT | 6,329 | $242,211 | 0.03% |
| 346 | BANK MONTREAL QUE | 063671101 | 2,658 | $240,044 | 0.03% |
| 347 | INVESCO EXCH TRADED FD TR II | IVZ | 3,804 | $238,943 | 0.03% |
| 348 | AMER STATES WTR CO | 029899101 | 2,729 | $237,398 | 0.03% |
| 349 | ISHARES TR | 464288224 | 12,741 | $234,436 | 0.03% |
| 350 | SCHWAB STRATEGIC TR | 808524300 | 3,114 | $233,428 | 0.03% |
| 351 | ROYAL GOLD INC | RGLD | 2,020 | $231,856 | 0.03% |
| 352 | CSX CORP | CSX | 6,792 | $231,606 | 0.03% |
| 353 | FORTINET INC | FTNT | 3,048 | $230,398 | 0.03% |
| 354 | OPENLANE INC | OPLN | 15,039 | $228,894 | 0.03% |
| 355 | HCA HEALTHCARE INC | HCA | 751 | $227,913 | 0.03% |
| 356 | FIRST TR EXCHANGE-TRADED FD | 33733E500 | 4,451 | $227,710 | 0.03% |
| 357 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 8,405 | $227,263 | 0.03% |
| 358 | AMERIPRISE FINL INC | 03076C106 | 684 | $227,197 | 0.03% |
| 359 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,666 | $225,162 | 0.03% |
| 360 | GILEAD SCIENCES INC | GILD | 2,919 | $224,972 | 0.03% |
| 361 | FINWISE BANCORP | FINW | 25,000 | $223,750 | 0.03% |
| 362 | ISHARES TR | 464287788 | 2,967 | $221,368 | 0.03% |
| 363 | NEW GERMANY FD INC | 644465106 | 24,560 | $220,551 | 0.03% |
| 364 | FIRST TR EXCHNG TRADED FD VI | 33740F813 | 8,821 | $219,449 | 0.03% |
| 365 | NIKE INC | NKE | 1,972 | $217,662 | 0.03% |
| 366 | EXELON CORP | EXC | 5,220 | $212,663 | 0.03% |
| 367 | LEGG MASON ETF INVT | 52468L505 | 7,725 | $210,043 | 0.03% |
| 368 | PGIM ETF TR | 69344A107 | 4,250 | $209,993 | 0.03% |
| 369 | AMERICAN EXPRESS CO | AXP | 1,198 | $208,663 | 0.03% |
| 370 | ALLIANT ENERGY CORP | LNT | 3,900 | $204,672 | 0.03% |
| 371 | VANGUARD SCOTTSDALE FDS | 92206C409 | 2,704 | $204,557 | 0.03% |
| 372 | ADVANCED MICRO DEVICES INC | AMD | 1,790 | $203,899 | 0.03% |
| 373 | NUVEEN MISSOURI QLT MUN INC | NU | 20,467 | $203,847 | 0.03% |
| 374 | BLOCK INC | BSQKZ | 3,060 | $203,704 | 0.03% |
| 375 | CHIPOTLE MEXICAN GRILL INC | CMG | 94 | $201,066 | 0.03% |
| 376 | WISDOMTREE TR | WT | 3,198 | $200,050 | 0.03% |
| 377 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 25,196 | $194,262 | 0.02% |
| 378 | BIOSIG TECHNOLOGIES INC | 09073N201 | 137,175 | $171,469 | 0.02% |
| 379 | PRIMO WATER CORPORATION | 74167P108 | 13,500 | $169,290 | 0.02% |
| 380 | MFS INTER INCOME TR | 55273C107 | 52,506 | $143,866 | 0.02% |
| 381 | BENSON HILL INC | 082490103 | 106,911 | $138,984 | 0.02% |
| 382 | FREQUENCY ELECTRS INC | FRQN | 19,233 | $127,322 | 0.02% |
| 383 | VODAFONE GROUP PLC NEW | 92857W308 | 13,088 | $123,682 | 0.02% |
| 384 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 11,372 | $93,933 | 0.01% |
| 385 | SOUTHWESTERN ENERGY CO | 845467109 | 15,500 | $93,155 | 0.01% |
| 386 | NUVEEN CR STRATEGIES INCOME | NU | 18,205 | $91,935 | 0.01% |
| 387 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 16,000 | $91,200 | 0.01% |
| 388 | FRANKLIN WIRELESS CORP | FKWL | 22,079 | $82,355 | 0.01% |
| 389 | GOSSAMER BIO INC | GOSS | 66,000 | $79,200 | 0.01% |
| 390 | CERAGON NETWORKS LTD | CRNT | 36,000 | $75,600 | 0.01% |
| 391 | EQRX INC | 26886C107 | 35,000 | $65,100 | 0.01% |
| 392 | CLEAN ENERGY FUELS CORP | CLNE | 10,000 | $49,600 | 0.01% |
| 393 | PUTNAM PREMIER INCOME TR | PPT | 10,900 | $38,368 | 0.00% |
| 394 | RUBICON TECHNOLOGIES INC | RUBI | 13,800 | $5,106 | 0.00% |
| 395 | LIBERTY MEDIA CORP DEL | FWONB | 10,000 | $2,179 | 0.00% |