13F HOLDINGS REPORT (Amended)
SMITH, MOORE & CO.
Quarter ended Q4 2023 · Filed November 15, 2023 · Accession 0000200724-23-000007
Total Value
$757.1M
Positions
382
Other Managers
0
Confidential Omitted
No
Holdings (382)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 93,425 | $40.1M | 5.30% |
| 2 | VANGUARD INDEX FDS | 922908769 | 180,080 | $38.3M | 5.05% |
| 3 | ISHARES TR | 464287408 | 204,793 | $31.5M | 4.16% |
| 4 | APPLE INC | AAPL | 164,338 | $28.1M | 3.71% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 58,644 | $26.2M | 3.46% |
| 6 | ISHARES TR | 464287507 | 86,299 | $21.5M | 2.84% |
| 7 | ISHARES TR | 464287804 | 214,764 | $20.2M | 2.66% |
| 8 | SPDR S&P 500 ETF TR | SPY | 47,993 | $19.9M | 2.63% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 94,631 | $14.7M | 1.94% |
| 10 | PACER FDS TR | 69374H881 | 281,464 | $13.9M | 1.84% |
| 11 | PROSHARES TR | 74348A467 | 147,847 | $12.8M | 1.69% |
| 12 | VANGUARD TAX-MANAGED FDS | 921943858 | 262,780 | $11.5M | 1.52% |
| 13 | INVESCO QQQ TR | IVZ | 30,314 | $10.8M | 1.43% |
| 14 | VANGUARD INDEX FDS | 922908363 | 27,515 | $10.8M | 1.43% |
| 15 | ISHARES TR | 464287614 | 39,241 | $10.4M | 1.38% |
| 16 | ISHARES TR | 464287655 | 57,877 | $9.8M | 1.30% |
| 17 | INVESCO EXCH TRD SLF IDX FD | IVZ | 191,006 | $8.8M | 1.16% |
| 18 | VICTORY PORTFOLIOS II | 92647N824 | 148,338 | $8.3M | 1.09% |
| 19 | MICROSOFT CORP | MSFT | 25,942 | $8.2M | 1.08% |
| 20 | WISDOMTREE TR | WT | 187,980 | $7.3M | 0.96% |
| 21 | VANGUARD INDEX FDS | 922908629 | 34,327 | $7.1M | 0.94% |
| 22 | VANGUARD WHITEHALL FDS | 921946810 | 91,302 | $6.5M | 0.86% |
| 23 | VANGUARD INTL EQUITY INDEX F | 922042858 | 160,813 | $6.3M | 0.83% |
| 24 | PROCTER AND GAMBLE CO | 742718109 | 41,171 | $6.0M | 0.79% |
| 25 | EXXON MOBIL CORP | XOM | 48,013 | $5.6M | 0.75% |
| 26 | ABBVIE INC | ABBV | 35,876 | $5.3M | 0.71% |
| 27 | SCHWAB STRATEGIC TR | 808524797 | 74,283 | $5.3M | 0.69% |
| 28 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 209,997 | $5.1M | 0.68% |
| 29 | ISHARES TR | 46429B697 | 69,353 | $5.0M | 0.66% |
| 30 | AMAZON COM INC | AMZN | 38,252 | $4.8M | 0.64% |
| 31 | SPDR SER TR | 78468R663 | 51,779 | $4.8M | 0.63% |
| 32 | PROSHARES TR | 74347B680 | 72,478 | $4.7M | 0.62% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,582 | $4.5M | 0.59% |
| 34 | VANGUARD INDEX FDS | 922908736 | 15,431 | $4.2M | 0.56% |
| 35 | ELI LILLY & CO | LLY | 7,724 | $4.1M | 0.55% |
| 36 | ISHARES TR | 464288869 | 41,534 | $4.1M | 0.55% |
| 37 | ISHARES INC | 46434G103 | 91,308 | $4.1M | 0.54% |
| 38 | JOHNSON & JOHNSON | JNJ | 25,858 | $4.0M | 0.53% |
| 39 | ILLINOIS TOOL WKS INC | 452308109 | 17,370 | $4.0M | 0.53% |
| 40 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 69,098 | $3.7M | 0.49% |
| 41 | ALPHABET INC | GOOG | 27,399 | $3.6M | 0.47% |
| 42 | ISHARES TR | 46436E718 | 35,128 | $3.5M | 0.47% |
| 43 | WISDOMTREE TR | WT | 75,645 | $3.5M | 0.46% |
| 44 | WALMART INC | WMT | 21,350 | $3.4M | 0.45% |
| 45 | ISHARES TR | 46434V621 | 70,128 | $3.4M | 0.45% |
| 46 | NVIDIA CORPORATION | NVDA | 7,766 | $3.4M | 0.45% |
| 47 | TESLA INC | TSLA | 13,304 | $3.3M | 0.44% |
| 48 | WISDOMTREE TR | WT | 59,143 | $3.3M | 0.44% |
| 49 | WISDOMTREE TR | WT | 56,918 | $3.3M | 0.43% |
| 50 | PEPSICO INC | PEP | 18,554 | $3.1M | 0.41% |
| 51 | HOME DEPOT INC | HD | 10,142 | $3.1M | 0.40% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 33,786 | $3.1M | 0.40% |
| 53 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,672 | $3.0M | 0.40% |
| 54 | CHEVRON CORP NEW | CVX | 17,674 | $3.0M | 0.39% |
| 55 | ISHARES TR | 464287598 | 19,587 | $3.0M | 0.39% |
| 56 | CATERPILLAR INC | CAT | 10,547 | $2.9M | 0.38% |
| 57 | VANECK ETF TRUST | 92189F106 | 104,439 | $2.8M | 0.37% |
| 58 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 62,614 | $2.8M | 0.37% |
| 59 | ABBOTT LABS | ABLZF | 28,988 | $2.8M | 0.37% |
| 60 | JPMORGAN CHASE & CO | VYLD | 17,997 | $2.6M | 0.34% |
| 61 | UNION PAC CORP | UNP | 12,748 | $2.6M | 0.34% |
| 62 | SPDR GOLD TR | GLD | 15,043 | $2.6M | 0.34% |
| 63 | META PLATFORMS INC | META | 8,801 | $2.6M | 0.34% |
| 64 | PROSHARES TR | 74347B698 | 47,567 | $2.6M | 0.34% |
| 65 | VANGUARD INDEX FDS | 922908751 | 13,401 | $2.5M | 0.33% |
| 66 | ISHARES TR | 464287176 | 24,084 | $2.5M | 0.33% |
| 67 | VANGUARD INDEX FDS | 922908744 | 18,069 | $2.5M | 0.33% |
| 68 | CVS HEALTH CORP | CVS | 34,731 | $2.4M | 0.32% |
| 69 | EMERSON ELEC CO | EMR | 25,461 | $2.4M | 0.32% |
| 70 | SPDR SER TR | 78464A607 | 28,698 | $2.4M | 0.31% |
| 71 | VISA INC | V | 9,950 | $2.3M | 0.30% |
| 72 | VANECK ETF TRUST | 92189F791 | 70,389 | $2.3M | 0.30% |
| 73 | SCHWAB STRATEGIC TR | 808524102 | 42,675 | $2.1M | 0.28% |
| 74 | SCHWAB STRATEGIC TR | 808524847 | 119,423 | $2.1M | 0.28% |
| 75 | PFIZER INC | PFE | 63,464 | $2.1M | 0.28% |
| 76 | MERCK & CO INC | MRK | 20,008 | $2.1M | 0.27% |
| 77 | COCA COLA CO | KO | 36,502 | $2.0M | 0.27% |
| 78 | ISHARES TR | 464287622 | 8,731 | $2.0M | 0.27% |
| 79 | AMERICAN CENTY ETF TR | 025072877 | 24,496 | $1.9M | 0.25% |
| 80 | VERIZON COMMUNICATIONS INC | VZ | 58,610 | $1.9M | 0.25% |
| 81 | DISNEY WALT CO | 254687106 | 23,289 | $1.9M | 0.25% |
| 82 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 33,031 | $1.9M | 0.25% |
| 83 | ISHARES TR | 464287226 | 19,641 | $1.8M | 0.24% |
| 84 | VANECK ETF TRUST | 92189F643 | 24,633 | $1.8M | 0.24% |
| 85 | ISHARES SILVER TR | SLV | 86,761 | $1.8M | 0.23% |
| 86 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,514 | $1.8M | 0.23% |
| 87 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 69,731 | $1.8M | 0.23% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 34,749 | $1.8M | 0.23% |
| 89 | ALPHABET INC | GOOG | 13,315 | $1.7M | 0.23% |
| 90 | MCDONALDS CORP | MCD | 6,476 | $1.7M | 0.23% |
| 91 | ELEVANCE HEALTH INC | ELV | 3,902 | $1.7M | 0.22% |
| 92 | DUKE ENERGY CORP NEW | DUKB | 19,017 | $1.7M | 0.22% |
| 93 | MASTERCARD INCORPORATED | MA | 4,194 | $1.7M | 0.22% |
| 94 | HONEYWELL INTL INC | 438516106 | 8,778 | $1.6M | 0.21% |
| 95 | AT&T INC | T-PC | 106,649 | $1.6M | 0.21% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 32,935 | $1.5M | 0.20% |
| 97 | ISHARES TR | 464287234 | 40,139 | $1.5M | 0.20% |
| 98 | PHILLIPS 66 | PSX | 12,642 | $1.5M | 0.20% |
| 99 | ISHARES TR | 46435G326 | 25,361 | $1.5M | 0.20% |
| 100 | BLACKSTONE INC | BX | 13,705 | $1.5M | 0.19% |
| 101 | ORACLE CORP | ORCL-PD | 13,678 | $1.4M | 0.19% |
| 102 | VANECK ETF TRUST | 92189Y105 | 62,724 | $1.4M | 0.19% |
| 103 | ISHARES TR | 464287499 | 20,804 | $1.4M | 0.19% |
| 104 | AMPLIFY ETF TR | 032108409 | 41,329 | $1.4M | 0.19% |
| 105 | VANGUARD SCOTTSDALE FDS | 92206C870 | 18,810 | $1.4M | 0.19% |
| 106 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,542 | $1.4M | 0.19% |
| 107 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 31,549 | $1.4M | 0.18% |
| 108 | BLACKSTONE SECD LENDING FD | BX | 50,959 | $1.4M | 0.18% |
| 109 | SOUTHERN CO | SOMN | 21,426 | $1.4M | 0.18% |
| 110 | EATON CORP PLC | ETN | 6,466 | $1.4M | 0.18% |
| 111 | HERSHEY CO | HSY | 6,718 | $1.3M | 0.18% |
| 112 | VANGUARD WHITEHALL FDS | 921946406 | 12,872 | $1.3M | 0.18% |
| 113 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 35,393 | $1.3M | 0.17% |
| 114 | AMGEN INC | AMGN | 4,892 | $1.3M | 0.17% |
| 115 | SCHWAB STRATEGIC TR | 808524508 | 19,644 | $1.3M | 0.17% |
| 116 | SPDR INDEX SHS FDS | 78463X509 | 39,013 | $1.3M | 0.17% |
| 117 | KIMBERLY-CLARK CORP | KMB | 10,733 | $1.3M | 0.17% |
| 118 | ENBRIDGE INC | ENNPF | 38,827 | $1.3M | 0.17% |
| 119 | SPDR SER TR | 78464A763 | 11,053 | $1.3M | 0.17% |
| 120 | ISHARES TR | 464287465 | 18,290 | $1.3M | 0.17% |
| 121 | COMCAST CORP NEW | CCZ | 26,600 | $1.2M | 0.16% |
| 122 | FEDEX CORP | FDX | 4,424 | $1.2M | 0.15% |
| 123 | BCE INC | BCPPF | 30,172 | $1.2M | 0.15% |
| 124 | CONOCOPHILLIPS | COP | 9,419 | $1.1M | 0.15% |
| 125 | ALTRIA GROUP INC | MO | 26,461 | $1.1M | 0.15% |
| 126 | INTEL CORP | INTC | 30,953 | $1.1M | 0.15% |
| 127 | AUTOMATIC DATA PROCESSING IN | ADP | 4,631 | $1.1M | 0.14% |
| 128 | NATIONAL FUEL GAS CO | NFG | 20,624 | $1.1M | 0.14% |
| 129 | VALERO ENERGY CORP | VLO | 7,531 | $1.1M | 0.14% |
| 130 | SONOCO PRODS CO | 835495102 | 19,441 | $1.1M | 0.14% |
| 131 | AMEREN CORP | AEE | 14,030 | $1.0M | 0.14% |
| 132 | NUVEEN MUN VALUE FD INC | NU | 126,182 | $1.0M | 0.14% |
| 133 | UNITEDHEALTH GROUP INC | UNH | 2,065 | $1.0M | 0.14% |
| 134 | TJX COS INC NEW | 872540109 | 11,666 | $1.0M | 0.14% |
| 135 | NEXTERA ENERGY INC | NEE-PW | 18,086 | $1.0M | 0.14% |
| 136 | 3M CO | MMM | 11,112 | $1.0M | 0.14% |
| 137 | ISHARES TR | 464288810 | 20,943 | $1.0M | 0.13% |
| 138 | KRAFT HEINZ CO | KHC | 30,148 | $1.0M | 0.13% |
| 139 | BOEING CO | BA-PA | 5,274 | $1.0M | 0.13% |
| 140 | ONEOK INC NEW | OKE | 15,915 | $1.0M | 0.13% |
| 141 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 22,060 | $1.0M | 0.13% |
| 142 | LOWES COS INC | 548661107 | 4,821 | $1.0M | 0.13% |
| 143 | ALPS ETF TR | 00162Q205 | 9,950 | $998,175 | 0.13% |
| 144 | MPLX LP | MPLXP | 28,035 | $997,205 | 0.13% |
| 145 | CISCO SYS INC | CSCO | 18,473 | $993,097 | 0.13% |
| 146 | MEDTRONIC PLC | MDT | 12,616 | $988,570 | 0.13% |
| 147 | SPDR INDEX SHS FDS | 78463X871 | 33,727 | $982,805 | 0.13% |
| 148 | SELECT SECTOR SPDR TR | 81369Y209 | 7,614 | $980,207 | 0.13% |
| 149 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,911 | $975,052 | 0.13% |
| 150 | US BANCORP DEL | USB-PS | 29,766 | $974,765 | 0.13% |
| 151 | VANECK ETF TRUST | 92189F411 | 60,350 | $967,406 | 0.13% |
| 152 | ISHARES TR | 464287549 | 2,529 | $966,450 | 0.13% |
| 153 | DIAMONDBACK ENERGY INC | FANG | 6,124 | $948,485 | 0.13% |
| 154 | AMERICAN WTR WKS CO INC NEW | 030420103 | 7,619 | $943,511 | 0.12% |
| 155 | KLA CORP | KLAC | 2,026 | $929,159 | 0.12% |
| 156 | SPDR SER TR | 78464A854 | 17,891 | $899,217 | 0.12% |
| 157 | SPDR INDEX SHS FDS | 78463X756 | 16,559 | $885,575 | 0.12% |
| 158 | ALLSTATE CORP | ALL-PJ | 7,806 | $869,702 | 0.11% |
| 159 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 25,768 | $861,682 | 0.11% |
| 160 | PIMCO ETF TR | 72201R619 | 18,766 | $857,512 | 0.11% |
| 161 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 11,592 | $853,491 | 0.11% |
| 162 | FIDELITY COVINGTON TRUST | 316092857 | 37,019 | $842,182 | 0.11% |
| 163 | SCHWAB STRATEGIC TR | 808524300 | 11,558 | $840,465 | 0.11% |
| 164 | COLGATE PALMOLIVE CO | CL | 11,796 | $838,782 | 0.11% |
| 165 | CUMMINS INC | CMI | 3,646 | $833,023 | 0.11% |
| 166 | GENERAL MLS INC | 370334104 | 13,011 | $832,571 | 0.11% |
| 167 | AVERY DENNISON CORP | AVY | 4,540 | $829,302 | 0.11% |
| 168 | UNITED PARCEL SERVICE INC | UPS | 5,288 | $824,283 | 0.11% |
| 169 | SPDR SER TR | 78464A474 | 27,838 | $816,206 | 0.11% |
| 170 | PROLOGIS INC. | PLDGP | 7,274 | $816,160 | 0.11% |
| 171 | DEERE & CO | DE | 2,158 | $814,516 | 0.11% |
| 172 | PHILIP MORRIS INTL INC | 718172109 | 8,780 | $812,860 | 0.11% |
| 173 | ISHARES TR | 46434V803 | 27,004 | $812,820 | 0.11% |
| 174 | CENTENE CORP DEL | CNC | 11,677 | $804,312 | 0.11% |
| 175 | NEWMONT CORP | NEMCL | 21,731 | $802,960 | 0.11% |
| 176 | VANGUARD WORLD FDS | 92204A702 | 1,906 | $790,933 | 0.10% |
| 177 | SYSCO CORP | SYY | 12,183 | $784,520 | 0.10% |
| 178 | SCHWAB CHARLES CORP | SCHW-PJ | 14,063 | $772,068 | 0.10% |
| 179 | BRITISH AMERN TOB PLC | 110448107 | 24,265 | $762,164 | 0.10% |
| 180 | SPIRE INC | SRJN | 13,419 | $759,238 | 0.10% |
| 181 | ISHARES TR | 464287556 | 6,551 | $758,663 | 0.10% |
| 182 | SPROTT PHYSICAL SILVER TR | SII | 99,810 | $756,560 | 0.10% |
| 183 | LKQ CORP | LKQ | 15,181 | $751,589 | 0.10% |
| 184 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 9,869 | $749,126 | 0.10% |
| 185 | VICTORY PORTFOLIOS II | 92647N691 | 18,998 | $746,815 | 0.10% |
| 186 | SCHLUMBERGER LTD | SLB | 12,684 | $739,477 | 0.10% |
| 187 | AMCOR PLC | AMCCF | 80,322 | $735,746 | 0.10% |
| 188 | ISHARES TR | 464287762 | 2,702 | $729,675 | 0.10% |
| 189 | BROADCOM INC | AVGO | 868 | $720,563 | 0.10% |
| 190 | INVESCO EXCH TRADED FD TR II | IVZ | 19,706 | $717,697 | 0.09% |
| 191 | MARATHON PETE CORP | MARA | 4,716 | $713,663 | 0.09% |
| 192 | CAPITAL GROUP GROWTH ETF | 14020G101 | 27,739 | $679,617 | 0.09% |
| 193 | TETRA TECH INC NEW | TTEK | 4,458 | $677,673 | 0.09% |
| 194 | NORFOLK SOUTHN CORP | 655844108 | 3,423 | $674,014 | 0.09% |
| 195 | DISCOVER FINL SVCS | 254709108 | 7,691 | $666,252 | 0.09% |
| 196 | INVESCO EXCH TRADED FD TR II | IVZ | 22,325 | $659,481 | 0.09% |
| 197 | INVESCO EXCH TRADED FD TR II | IVZ | 4,467 | $658,420 | 0.09% |
| 198 | ISHARES TR | 464287168 | 6,077 | $654,086 | 0.09% |
| 199 | BLACK HILLS CORP | BKH | 12,837 | $649,424 | 0.09% |
| 200 | NUTRIEN LTD | NTR | 10,341 | $638,660 | 0.08% |
| 201 | STIFEL FINL CORP | 860630102 | 10,254 | $630,035 | 0.08% |
| 202 | VANGUARD WORLD FD | 921910816 | 2,729 | $619,132 | 0.08% |
| 203 | INVESCO EXCH TRADED FD TR II | IVZ | 6,534 | $613,090 | 0.08% |
| 204 | WEYERHAEUSER CO MTN BE | WY | 19,951 | $611,711 | 0.08% |
| 205 | SELECT SECTOR SPDR TR | 81369Y605 | 18,217 | $604,258 | 0.08% |
| 206 | BANK AMERICA CORP | 060505104 | 22,002 | $602,420 | 0.08% |
| 207 | QUALCOMM INC | QCOM | 5,372 | $596,571 | 0.08% |
| 208 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,525 | $591,157 | 0.08% |
| 209 | SMUCKER J M CO | 832696405 | 4,797 | $589,599 | 0.08% |
| 210 | SOUTHERN MO BANCORP INC | SOMN | 14,971 | $579,237 | 0.08% |
| 211 | FISERV INC | FISV | 5,127 | $579,146 | 0.08% |
| 212 | HENRY JACK & ASSOC INC | 426281101 | 3,796 | $573,698 | 0.08% |
| 213 | AMERICAN ELEC PWR CO INC | 025537101 | 7,620 | $573,151 | 0.08% |
| 214 | WASTE MGMT INC DEL | 94106L109 | 3,728 | $568,342 | 0.08% |
| 215 | ROYAL CARIBBEAN GROUP | V7780T103 | 6,116 | $563,528 | 0.07% |
| 216 | VANGUARD INDEX FDS | 922908553 | 7,409 | $560,594 | 0.07% |
| 217 | DUPONT DE NEMOURS INC | DD | 7,501 | $559,521 | 0.07% |
| 218 | ISHARES TR | 464288687 | 18,471 | $556,889 | 0.07% |
| 219 | SPDR SER TR | 78464A847 | 12,531 | $548,745 | 0.07% |
| 220 | HF SINCLAIR CORP | DINO | 9,499 | $540,778 | 0.07% |
| 221 | MDU RES GROUP INC | 552690109 | 27,540 | $539,233 | 0.07% |
| 222 | POST HLDGS INC | POST | 6,271 | $537,676 | 0.07% |
| 223 | SEMPRA | SREA | 7,896 | $537,165 | 0.07% |
| 224 | INTERNATIONAL BUSINESS MACHS | INTR | 3,798 | $532,823 | 0.07% |
| 225 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $531,477 | 0.07% |
| 226 | EDGEWELL PERS CARE CO | 28035Q102 | 14,350 | $530,391 | 0.07% |
| 227 | BLACKROCK SCIENCE & TECHNOLO | BLK | 16,886 | $530,389 | 0.07% |
| 228 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,651 | $526,560 | 0.07% |
| 229 | LOCKHEED MARTIN CORP | LMT | 1,281 | $523,675 | 0.07% |
| 230 | ADT INC DEL | ADT | 87,210 | $523,260 | 0.07% |
| 231 | ISHARES TR | 464288679 | 4,715 | $520,866 | 0.07% |
| 232 | ISHARES TR | 464287101 | 2,582 | $518,015 | 0.07% |
| 233 | AGNICO EAGLE MINES LTD | AEM | 11,384 | $517,403 | 0.07% |
| 234 | AFLAC INC | AFL | 6,738 | $517,178 | 0.07% |
| 235 | NETFLIX INC | NFLX | 1,363 | $514,669 | 0.07% |
| 236 | GRANITESHARES GOLD TR | BAR | 28,143 | $514,454 | 0.07% |
| 237 | ALPS ETF TR | 00162Q452 | 11,992 | $506,059 | 0.07% |
| 238 | VANGUARD MALVERN FDS | 922020805 | 10,681 | $504,998 | 0.07% |
| 239 | BLACKROCK INC | BLK | 776 | $501,731 | 0.07% |
| 240 | WISDOMTREE TR | WT | 17,648 | $497,674 | 0.07% |
| 241 | COSTCO WHSL CORP NEW | 22160K105 | 875 | $494,230 | 0.07% |
| 242 | VANGUARD WORLD FDS | 92204A207 | 2,693 | $491,933 | 0.06% |
| 243 | SPDR SER TR | 78464A888 | 6,415 | $491,192 | 0.06% |
| 244 | GOLDMAN SACHS ETF TR | NVGLF | 5,772 | $486,192 | 0.06% |
| 245 | PERFICIENT INC | 71375U101 | 8,374 | $484,520 | 0.06% |
| 246 | STARBUCKS CORP | SBUX | 5,549 | $483,933 | 0.06% |
| 247 | CORTEVA INC | CTVA | 9,387 | $480,234 | 0.06% |
| 248 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 21,425 | $476,495 | 0.06% |
| 249 | CORNING INC | GLW | 16,583 | $475,822 | 0.06% |
| 250 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 17,906 | $473,983 | 0.06% |
| 251 | SCHWAB STRATEGIC TR | 808524201 | 9,281 | $469,619 | 0.06% |
| 252 | MONDELEZ INTL INC | 609207105 | 6,764 | $469,421 | 0.06% |
| 253 | BECTON DICKINSON & CO | BDX | 1,816 | $469,365 | 0.06% |
| 254 | M & T BK CORP | 55261F104 | 3,644 | $460,784 | 0.06% |
| 255 | CAMBRIA ETF TR | 132061201 | 7,340 | $454,075 | 0.06% |
| 256 | NUVEEN AMT FREE MUN CR INC F | NU | 43,450 | $447,970 | 0.06% |
| 257 | EVERGY INC | EVRG | 8,774 | $444,841 | 0.06% |
| 258 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 5,462 | $440,567 | 0.06% |
| 259 | BORGWARNER INC | BWA | 10,888 | $439,545 | 0.06% |
| 260 | FIRST TR DOW JONES SELECT MI | 33718M105 | 8,014 | $439,008 | 0.06% |
| 261 | NXP SEMICONDUCTORS N V | NXPI | 2,183 | $436,425 | 0.06% |
| 262 | VIATRIS INC | VTRS | 43,577 | $429,670 | 0.06% |
| 263 | RTX CORPORATION | RTX | 5,901 | $424,663 | 0.06% |
| 264 | BALL CORP | BALL | 8,457 | $421,010 | 0.06% |
| 265 | SELECT SECTOR SPDR TR | 81369Y803 | 2,555 | $418,841 | 0.06% |
| 266 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 9,067 | $416,629 | 0.06% |
| 267 | ISHARES TR | 464288414 | 4,040 | $414,304 | 0.05% |
| 268 | ENERGIZER HLDGS INC NEW | ENR | 12,803 | $410,211 | 0.05% |
| 269 | TEXAS INSTRS INC | 882508104 | 2,544 | $404,525 | 0.05% |
| 270 | FREEPORT-MCMORAN INC | FCX | 10,775 | $401,788 | 0.05% |
| 271 | GENERAL ELECTRIC CO | 369604301 | 3,581 | $395,896 | 0.05% |
| 272 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,527 | $395,660 | 0.05% |
| 273 | LEGGETT & PLATT INC | LEG | 15,173 | $385,536 | 0.05% |
| 274 | ARCHER DANIELS MIDLAND CO | ADM | 5,092 | $384,053 | 0.05% |
| 275 | BLUEGREEN VACATIONS HLDG COR | 096308101 | 10,450 | $383,306 | 0.05% |
| 276 | WEC ENERGY GROUP INC | WEC | 4,740 | $381,770 | 0.05% |
| 277 | VANGUARD BD INDEX FDS | 921937835 | 5,434 | $379,162 | 0.05% |
| 278 | VANGUARD WORLD FD | 921910873 | 2,462 | $373,904 | 0.05% |
| 279 | UBER TECHNOLOGIES INC | UBER | 8,057 | $370,541 | 0.05% |
| 280 | SELECT SECTOR SPDR TR | 81369Y704 | 3,634 | $368,427 | 0.05% |
| 281 | BARRICK GOLD CORP | 067901108 | 25,178 | $366,340 | 0.05% |
| 282 | ARK ETF TR | 00214Q104 | 9,140 | $362,584 | 0.05% |
| 283 | WELLS FARGO CO NEW | 949746804 | 325 | $362,375 | 0.05% |
| 284 | ISHARES TR | 46429B747 | 3,732 | $361,698 | 0.05% |
| 285 | WELLS FARGO CO NEW | 949746101 | 8,827 | $360,671 | 0.05% |
| 286 | ISHARES TR | 46435G532 | 4,799 | $357,621 | 0.05% |
| 287 | BELLRING BRANDS INC | BRBR | 8,566 | $353,176 | 0.05% |
| 288 | ISHARES TR | 46429B663 | 3,560 | $352,072 | 0.05% |
| 289 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,973 | $345,290 | 0.05% |
| 290 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 7,188 | $340,136 | 0.04% |
| 291 | VANGUARD BD INDEX FDS | 921937819 | 4,703 | $340,068 | 0.04% |
| 292 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,342 | $340,035 | 0.04% |
| 293 | SPDR INDEX SHS FDS | 78463X889 | 10,951 | $339,588 | 0.04% |
| 294 | ISHARES TR | 464287481 | 3,705 | $338,471 | 0.04% |
| 295 | DOMINION ENERGY INC | D | 7,573 | $338,285 | 0.04% |
| 296 | UNITED STS OIL FD LP | UNTCW | 4,174 | $337,510 | 0.04% |
| 297 | MARVELL TECHNOLOGY INC | MRVL | 6,136 | $332,145 | 0.04% |
| 298 | PAYPAL HLDGS INC | PYPL | 5,671 | $331,527 | 0.04% |
| 299 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 7,039 | $330,660 | 0.04% |
| 300 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 23,350 | $328,535 | 0.04% |
| 301 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 35,315 | $324,900 | 0.04% |
| 302 | SALESFORCE INC | CRM | 1,587 | $321,812 | 0.04% |
| 303 | DIREXION SHS ETF TR | 25459W540 | 65,610 | $316,240 | 0.04% |
| 304 | AON PLC | AON | 968 | $313,845 | 0.04% |
| 305 | METLIFE INC | MET-PF | 4,935 | $310,441 | 0.04% |
| 306 | ENTERGY CORP NEW | ENO | 3,340 | $308,938 | 0.04% |
| 307 | ISHARES TR | 464287630 | 2,497 | $305,938 | 0.04% |
| 308 | LIFETIME BRANDS INC | LCUT | 54,059 | $304,352 | 0.04% |
| 309 | CANADIAN NATL RY CO | 136375102 | 2,784 | $301,587 | 0.04% |
| 310 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,850 | $300,546 | 0.04% |
| 311 | SELECT SECTOR SPDR TR | 81369Y308 | 4,351 | $299,392 | 0.04% |
| 312 | TARGET CORP | TGT | 2,658 | $293,867 | 0.04% |
| 313 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 11,820 | $291,919 | 0.04% |
| 314 | TRAVELERS COMPANIES INC | TRV | 1,785 | $291,508 | 0.04% |
| 315 | VANGUARD MUN BD FDS | 922907746 | 6,058 | $291,390 | 0.04% |
| 316 | PIMCO MUN INCOME FD III | 72201A103 | 44,124 | $285,484 | 0.04% |
| 317 | SHERWIN WILLIAMS CO | SHW | 1,117 | $284,855 | 0.04% |
| 318 | GABELLI DIVID & INCOME TR | 36242H104 | 14,520 | $282,269 | 0.04% |
| 319 | OCCIDENTAL PETE CORP | 674599105 | 4,315 | $279,957 | 0.04% |
| 320 | SHELL PLC | RYDAF | 4,315 | $277,810 | 0.04% |
| 321 | NOVO-NORDISK A S | NONOF | 3,000 | $272,820 | 0.04% |
| 322 | REALTY INCOME CORP | O | 5,416 | $270,472 | 0.04% |
| 323 | FIRST TR EXCH TRADED FD III | 33739P855 | 15,500 | $261,640 | 0.03% |
| 324 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,732 | $257,578 | 0.03% |
| 325 | PROSHARES TR | 74347B839 | 7,352 | $256,551 | 0.03% |
| 326 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 3,774 | $253,612 | 0.03% |
| 327 | WILLIAMS COS INC | 969457100 | 7,494 | $252,473 | 0.03% |
| 328 | ISHARES TR | 464287648 | 1,120 | $251,049 | 0.03% |
| 329 | VANECK MERK GOLD TR | OUNZ | 13,905 | $248,760 | 0.03% |
| 330 | ADVANCED MICRO DEVICES INC | AMD | 2,418 | $248,619 | 0.03% |
| 331 | FORD MTR CO DEL | 345370860 | 20,003 | $248,443 | 0.03% |
| 332 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,330 | $242,333 | 0.03% |
| 333 | VANGUARD INDEX FDS | 922908595 | 1,131 | $242,268 | 0.03% |
| 334 | DOLLAR GEN CORP NEW | 256677105 | 2,283 | $241,532 | 0.03% |
| 335 | VANGUARD WORLD FDS | 92204A504 | 1,024 | $240,742 | 0.03% |
| 336 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,628 | $239,745 | 0.03% |
| 337 | VANECK ETF TRUST | 92189F676 | 1,641 | $237,912 | 0.03% |
| 338 | WISDOMTREE TR | WT | 6,329 | $237,211 | 0.03% |
| 339 | PEMBINA PIPELINE CORP | PPLOF | 7,851 | $236,001 | 0.03% |
| 340 | TELEFLEX INCORPORATED | TFX | 1,200 | $235,692 | 0.03% |
| 341 | LEGG MASON ETF INVT | 52468L505 | 8,555 | $233,209 | 0.03% |
| 342 | BANK MONTREAL QUE | 063671101 | 2,758 | $232,692 | 0.03% |
| 343 | CSX CORP | CSX | 7,404 | $227,688 | 0.03% |
| 344 | AMERIPRISE FINL INC | 03076C106 | 684 | $225,501 | 0.03% |
| 345 | FORTINET INC | FTNT | 3,826 | $224,510 | 0.03% |
| 346 | OPENLANE INC | OPLN | 15,039 | $224,382 | 0.03% |
| 347 | INVESCO EXCH TRADED FD TR II | IVZ | 3,805 | $223,691 | 0.03% |
| 348 | ISHARES TR | 464287788 | 2,967 | $221,813 | 0.03% |
| 349 | VANGUARD WORLD FDS | 92204A306 | 1,748 | $221,542 | 0.03% |
| 350 | ISHARES INC | 46434G855 | 10,636 | $220,165 | 0.03% |
| 351 | SELECT SECTOR SPDR TR | 81369Y886 | 3,735 | $220,128 | 0.03% |
| 352 | NUCOR CORP | NUE | 1,401 | $219,037 | 0.03% |
| 353 | GILEAD SCIENCES INC | GILD | 2,920 | $218,810 | 0.03% |
| 354 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,708 | $216,090 | 0.03% |
| 355 | FINWISE BANCORP | FINW | 25,000 | $216,000 | 0.03% |
| 356 | AMER STATES WTR CO | 029899101 | 2,743 | $215,781 | 0.03% |
| 357 | INVESCO EXCH TRADED FD TR II | IVZ | 5,481 | $214,800 | 0.03% |
| 358 | ROYAL GOLD INC | RGLD | 2,020 | $214,787 | 0.03% |
| 359 | DANAHER CORPORATION | 235851102 | 865 | $214,605 | 0.03% |
| 360 | FIRST TR EXCHNG TRADED FD VI | 33740F813 | 8,821 | $211,273 | 0.03% |
| 361 | PGIM ETF TR | 69344A107 | 4,200 | $207,858 | 0.03% |
| 362 | NEW GERMANY FD INC | 644465106 | 24,560 | $200,657 | 0.03% |
| 363 | NUVEEN MUN HIGH INCOME OPPOR | NU | 21,206 | $196,794 | 0.03% |
| 364 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 24,706 | $195,423 | 0.03% |
| 365 | NUVEEN MISSOURI QLT MUN INC | NU | 20,574 | $189,484 | 0.03% |
| 366 | ISHARES TR | 464288224 | 12,141 | $177,503 | 0.02% |
| 367 | HIREQUEST INC | HQI | 10,000 | $154,300 | 0.02% |
| 368 | MFS INTER INCOME TR | 55273C107 | 52,506 | $140,716 | 0.02% |
| 369 | EATON VANCE TAX-MANAGED DIVE | ETN | 11,219 | $129,469 | 0.02% |
| 370 | VODAFONE GROUP PLC NEW | 92857W308 | 13,088 | $124,074 | 0.02% |
| 371 | FREQUENCY ELECTRS INC | FRQN | 15,733 | $109,187 | 0.01% |
| 372 | SOUTHWESTERN ENERGY CO | 845467109 | 15,500 | $99,975 | 0.01% |
| 373 | NUVEEN CR STRATEGIES INCOME | NU | 18,205 | $92,117 | 0.01% |
| 374 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 11,372 | $88,929 | 0.01% |
| 375 | EQRX INC | 26886C107 | 35,000 | $77,700 | 0.01% |
| 376 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 15,000 | $74,550 | 0.01% |
| 377 | BIOSIG TECHNOLOGIES INC | 09073N201 | 128,675 | $62,961 | 0.01% |
| 378 | GOSSAMER BIO INC | GOSS | 66,000 | $54,965 | 0.01% |
| 379 | FRANKLIN WIRELESS CORP | FKWL | 17,079 | $54,653 | 0.01% |
| 380 | CERAGON NETWORKS LTD | CRNT | 21,000 | $43,050 | 0.01% |
| 381 | CLEAN ENERGY FUELS CORP | CLNE | 10,000 | $38,300 | 0.01% |
| 382 | BENSON HILL INC | 082490103 | 109,911 | $36,435 | 0.00% |