13F HOLDINGS REPORT
SMITH, MOORE & CO.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0000200724-24-000004
Total Value
$938.5M
Positions
428
Other Managers
0
Confidential Omitted
No
Holdings (428)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 105,474 | $55.5M | 5.91% |
| 2 | VANGUARD INDEX FDS | 922908769 | 182,306 | $47.4M | 5.05% |
| 3 | ISHARES TR | 464287408 | 198,614 | $37.1M | 3.95% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 59,907 | $33.3M | 3.55% |
| 5 | APPLE INC | AAPL | 166,413 | $28.5M | 3.04% |
| 6 | SPDR S&P 500 ETF TR | SPY | 50,522 | $26.4M | 2.82% |
| 7 | PACER FDS TR | 69374H881 | 376,082 | $21.9M | 2.33% |
| 8 | ISHARES TR | 464287804 | 194,082 | $21.4M | 2.29% |
| 9 | INVESCO QQQ TR | IVZ | 42,272 | $18.8M | 2.00% |
| 10 | ISHARES TR | 464287614 | 55,225 | $18.6M | 1.98% |
| 11 | VANGUARD SPECIALIZED FUNDS | 921908844 | 85,587 | $15.6M | 1.67% |
| 12 | PROSHARES TR | 74348A467 | 145,362 | $14.7M | 1.57% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 260,384 | $13.1M | 1.39% |
| 14 | ISHARES TR | 464287507 | 212,700 | $12.9M | 1.38% |
| 15 | ISHARES TR | 464287655 | 60,440 | $12.7M | 1.35% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 266,888 | $12.2M | 1.30% |
| 17 | MICROSOFT CORP | MSFT | 26,028 | $11.0M | 1.17% |
| 18 | AMERICAN CENTY ETF TR | 025072877 | 111,403 | $10.4M | 1.11% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 181,799 | $10.0M | 1.07% |
| 20 | VANGUARD WHITEHALL FDS | 921946810 | 91,810 | $7.5M | 0.80% |
| 21 | AMAZON COM INC | AMZN | 40,488 | $7.3M | 0.78% |
| 22 | ELI LILLY & CO | LLY | 9,076 | $7.1M | 0.75% |
| 23 | VANGUARD INDEX FDS | 922908363 | 14,633 | $7.0M | 0.75% |
| 24 | VANGUARD INTL EQUITY INDEX F | 922042858 | 165,762 | $6.9M | 0.74% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 80,965 | $6.5M | 0.70% |
| 26 | NVIDIA CORPORATION | NVDA | 7,172 | $6.5M | 0.69% |
| 27 | ABBVIE INC | ABBV | 33,385 | $6.1M | 0.65% |
| 28 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 187,586 | $5.8M | 0.62% |
| 29 | PROSHARES TR | 74347B680 | 72,168 | $5.7M | 0.60% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 34,932 | $5.7M | 0.60% |
| 31 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 94,140 | $5.4M | 0.58% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 32,070 | $5.4M | 0.58% |
| 33 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 199,874 | $5.3M | 0.56% |
| 34 | ISHARES TR | 464288869 | 43,293 | $5.2M | 0.56% |
| 35 | VANGUARD INDEX FDS | 922908736 | 15,143 | $5.2M | 0.56% |
| 36 | EXXON MOBIL CORP | XOM | 44,353 | $5.2M | 0.55% |
| 37 | ISHARES INC | 46434G103 | 99,555 | $5.1M | 0.55% |
| 38 | WISDOMTREE TR | WT | 111,217 | $5.1M | 0.54% |
| 39 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 149,544 | $4.9M | 0.52% |
| 40 | ISHARES TR | 46434V621 | 81,387 | $4.7M | 0.50% |
| 41 | ILLINOIS TOOL WKS INC | 452308109 | 17,495 | $4.7M | 0.50% |
| 42 | META PLATFORMS INC | META | 9,343 | $4.5M | 0.48% |
| 43 | VANGUARD INDEX FDS | 922908629 | 18,071 | $4.5M | 0.48% |
| 44 | ALPHABET INC | GOOG | 28,737 | $4.3M | 0.46% |
| 45 | SPDR SER TR | 78468R663 | 46,644 | $4.3M | 0.46% |
| 46 | SELECT SECTOR SPDR TR | 81369Y605 | 98,356 | $4.1M | 0.44% |
| 47 | CATERPILLAR INC | CAT | 11,041 | $4.0M | 0.43% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 36,752 | $4.0M | 0.43% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 66,992 | $4.0M | 0.43% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,580 | $4.0M | 0.43% |
| 51 | CAPITAL GROUP GROWTH ETF | 14020G101 | 124,125 | $4.0M | 0.42% |
| 52 | AMERICAN CENTY ETF TR | 025072802 | 59,755 | $3.9M | 0.42% |
| 53 | WISDOMTREE TR | WT | 76,781 | $3.9M | 0.42% |
| 54 | JOHNSON & JOHNSON | JNJ | 24,366 | $3.9M | 0.41% |
| 55 | WALMART INC | WMT | 62,691 | $3.8M | 0.40% |
| 56 | ISHARES TR | 464287598 | 20,076 | $3.6M | 0.38% |
| 57 | JPMORGAN CHASE & CO | VYLD | 17,947 | $3.6M | 0.38% |
| 58 | ISHARES TR | 46429B697 | 40,464 | $3.4M | 0.36% |
| 59 | VANECK ETF TRUST | 92189F106 | 104,095 | $3.3M | 0.35% |
| 60 | HOME DEPOT INC | HD | 8,272 | $3.2M | 0.34% |
| 61 | PEPSICO INC | PEP | 18,049 | $3.2M | 0.34% |
| 62 | UNION PAC CORP | UNP | 12,832 | $3.2M | 0.34% |
| 63 | PROSHARES TR | 74347B698 | 48,881 | $3.1M | 0.33% |
| 64 | ABBOTT LABS | ABLZF | 27,132 | $3.1M | 0.33% |
| 65 | VANECK ETF TRUST | 92189F643 | 33,185 | $3.0M | 0.32% |
| 66 | DISNEY WALT CO | 254687106 | 23,382 | $2.9M | 0.30% |
| 67 | ISHARES TR | 464287226 | 28,958 | $2.8M | 0.30% |
| 68 | VANGUARD INDEX FDS | 922908751 | 12,333 | $2.8M | 0.30% |
| 69 | VISA INC | V | 9,872 | $2.8M | 0.29% |
| 70 | CHEVRON CORP NEW | CVX | 17,171 | $2.7M | 0.29% |
| 71 | EMERSON ELEC CO | EMR | 23,738 | $2.7M | 0.29% |
| 72 | VANECK ETF TRUST | 92189F791 | 69,195 | $2.7M | 0.29% |
| 73 | SCHWAB STRATEGIC TR | 808524847 | 132,000 | $2.7M | 0.29% |
| 74 | EATON CORP PLC | ETN | 8,547 | $2.7M | 0.28% |
| 75 | SPDR SER TR | 78464A607 | 28,265 | $2.7M | 0.28% |
| 76 | MERCK & CO INC | MRK | 19,752 | $2.6M | 0.28% |
| 77 | ISHARES TR | 46436E718 | 25,573 | $2.6M | 0.27% |
| 78 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 47,253 | $2.6M | 0.27% |
| 79 | SPDR GOLD TR | GLD | 12,032 | $2.5M | 0.26% |
| 80 | VANGUARD INDEX FDS | 922908744 | 15,137 | $2.5M | 0.26% |
| 81 | SCHWAB STRATEGIC TR | 808524102 | 39,951 | $2.4M | 0.26% |
| 82 | ISHARES TR | 464287622 | 8,059 | $2.3M | 0.25% |
| 83 | COCA COLA CO | KO | 37,602 | $2.3M | 0.25% |
| 84 | TESLA INC | TSLA | 13,056 | $2.3M | 0.24% |
| 85 | BELLRING BRANDS INC | BRBR | 37,620 | $2.2M | 0.24% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 52,014 | $2.2M | 0.23% |
| 87 | MASTERCARD INCORPORATED | MA | 4,428 | $2.1M | 0.23% |
| 88 | BLACKSTONE SECD LENDING FD | BX | 67,539 | $2.1M | 0.22% |
| 89 | WISDOMTREE TR | WT | 27,379 | $2.1M | 0.22% |
| 90 | SCHWAB STRATEGIC TR | 808524300 | 22,058 | $2.0M | 0.22% |
| 91 | ELEVANCE HEALTH INC | ELV | 3,933 | $2.0M | 0.22% |
| 92 | ISHARES TR | 464287499 | 24,187 | $2.0M | 0.22% |
| 93 | VANGUARD WORLD FD | 92204A702 | 3,870 | $2.0M | 0.22% |
| 94 | WISDOMTREE TR | WT | 32,251 | $2.0M | 0.22% |
| 95 | ISHARES TR | 464287176 | 18,752 | $2.0M | 0.21% |
| 96 | FIRST TR EXCHANGE-TRADED FD | 33738R605 | 34,794 | $2.0M | 0.21% |
| 97 | ISHARES SILVER TR | SLV | 86,306 | $2.0M | 0.21% |
| 98 | ISHARES TR | 46435GAA0 | 82,099 | $2.0M | 0.21% |
| 99 | PHILLIPS 66 | PSX | 11,850 | $1.9M | 0.21% |
| 100 | ALPHABET INC | GOOG | 12,516 | $1.9M | 0.20% |
| 101 | ISHARES TR | 46434VBG4 | 75,588 | $1.9M | 0.20% |
| 102 | VANECK ETF TRUST | 92189Y105 | 69,631 | $1.9M | 0.20% |
| 103 | HONEYWELL INTL INC | 438516106 | 9,199 | $1.9M | 0.20% |
| 104 | ISHARES TR | 46434VBD1 | 75,913 | $1.9M | 0.20% |
| 105 | WISDOMTREE TR | WT | 28,567 | $1.9M | 0.20% |
| 106 | ISHARES TR | 46434V860 | 36,003 | $1.8M | 0.19% |
| 107 | DUKE ENERGY CORP NEW | DUKB | 18,730 | $1.8M | 0.19% |
| 108 | ENTERPRISE PRODS PARTNERS L | 293792107 | 61,110 | $1.8M | 0.19% |
| 109 | BLACKSTONE INC | BX | 13,565 | $1.8M | 0.19% |
| 110 | MCDONALDS CORP | MCD | 6,315 | $1.8M | 0.19% |
| 111 | INVESCO EXCH TRADED FD TR II | IVZ | 9,573 | $1.7M | 0.19% |
| 112 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 32,153 | $1.7M | 0.19% |
| 113 | ORACLE CORP | ORCL-PD | 13,708 | $1.7M | 0.18% |
| 114 | PFIZER INC | PFE | 61,312 | $1.7M | 0.18% |
| 115 | VANGUARD SCOTTSDALE FDS | 92206C870 | 20,545 | $1.7M | 0.18% |
| 116 | SELECT SECTOR SPDR TR | 81369Y506 | 17,355 | $1.6M | 0.17% |
| 117 | AMPLIFY ETF TR | 032108409 | 42,040 | $1.6M | 0.17% |
| 118 | ISHARES TR | 46435G326 | 24,340 | $1.6M | 0.17% |
| 119 | SCHWAB STRATEGIC TR | 808524508 | 19,883 | $1.6M | 0.17% |
| 120 | ETFIS SER TR I | 26923G822 | 76,964 | $1.6M | 0.17% |
| 121 | CVS HEALTH CORP | CVS | 20,095 | $1.6M | 0.17% |
| 122 | ISHARES TR | 464287549 | 18,353 | $1.6M | 0.17% |
| 123 | ISHARES TR | 464287234 | 38,281 | $1.6M | 0.17% |
| 124 | SPDR INDEX SHS FDS | 78463X509 | 43,252 | $1.6M | 0.17% |
| 125 | AT&T INC | T-PC | 84,511 | $1.5M | 0.16% |
| 126 | GRAYSCALE BITCOIN TR BTC | GBTC | 23,390 | $1.5M | 0.16% |
| 127 | SOUTHERN CO | SOMN | 19,883 | $1.4M | 0.15% |
| 128 | SPDR SER TR | 78464A763 | 10,764 | $1.4M | 0.15% |
| 129 | ISHARES TR | 464287465 | 17,685 | $1.4M | 0.15% |
| 130 | AMGEN INC | AMGN | 4,961 | $1.4M | 0.15% |
| 131 | KIMBERLY-CLARK CORP | KMB | 10,710 | $1.4M | 0.15% |
| 132 | FEDEX CORP | FDX | 4,755 | $1.4M | 0.15% |
| 133 | SELECT SECTOR SPDR TR | 81369Y209 | 9,181 | $1.4M | 0.14% |
| 134 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 24,022 | $1.4M | 0.14% |
| 135 | VANECK ETF TRUST | 92189F411 | 79,428 | $1.3M | 0.14% |
| 136 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,179 | $1.3M | 0.14% |
| 137 | FIRST TR VALUE LINE DIVID IN | 33734H106 | 31,451 | $1.3M | 0.14% |
| 138 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,330 | $1.3M | 0.14% |
| 139 | LOWES COS INC | 548661107 | 5,164 | $1.3M | 0.14% |
| 140 | ENBRIDGE INC | ENNPF | 36,125 | $1.3M | 0.14% |
| 141 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 33,927 | $1.3M | 0.14% |
| 142 | VANGUARD WHITEHALL FDS | 921946406 | 10,650 | $1.3M | 0.14% |
| 143 | ISHARES TR | 464288810 | 21,935 | $1.3M | 0.14% |
| 144 | CONOCOPHILLIPS | COP | 10,073 | $1.3M | 0.14% |
| 145 | TRACTOR SUPPLY CO | TSCO | 4,896 | $1.3M | 0.14% |
| 146 | KLA CORP | KLAC | 1,749 | $1.2M | 0.13% |
| 147 | COLGATE PALMOLIVE CO | CL | 13,399 | $1.2M | 0.13% |
| 148 | ISHARES TR | 46435UAA9 | 50,686 | $1.2M | 0.13% |
| 149 | HERSHEY CO | HSY | 6,197 | $1.2M | 0.13% |
| 150 | ISHARES TR | 464287168 | 9,780 | $1.2M | 0.13% |
| 151 | ALPS ETF TR | 00162Q205 | 10,150 | $1.2M | 0.13% |
| 152 | ONEOK INC NEW | OKE | 14,790 | $1.2M | 0.13% |
| 153 | NUVEEN MUN VALUE FD INC | NU | 135,750 | $1.2M | 0.13% |
| 154 | 3M CO | MMM | 11,047 | $1.2M | 0.12% |
| 155 | INTEL CORP | INTC | 26,261 | $1.2M | 0.12% |
| 156 | DIAMONDBACK ENERGY INC | FANG | 5,814 | $1.2M | 0.12% |
| 157 | MEDTRONIC PLC | MDT | 13,031 | $1.1M | 0.12% |
| 158 | FIRST TR EXCHANGE-TRADED FD | 33733E104 | 13,162 | $1.1M | 0.12% |
| 159 | US BANCORP DEL | USB-PS | 25,130 | $1.1M | 0.12% |
| 160 | FIDELITY MERRIMACK STR TR | 316188309 | 24,447 | $1.1M | 0.12% |
| 161 | SPDR SER TR | 78464A854 | 17,995 | $1.1M | 0.12% |
| 162 | AUTOMATIC DATA PROCESSING IN | ADP | 4,404 | $1.1M | 0.12% |
| 163 | MPLX LP | MPLXP | 26,110 | $1.1M | 0.12% |
| 164 | VALERO ENERGY CORP | VLO | 6,292 | $1.1M | 0.11% |
| 165 | UNITEDHEALTH GROUP INC | UNH | 2,168 | $1.1M | 0.11% |
| 166 | NATIONAL FUEL GAS CO | NFG | 19,949 | $1.1M | 0.11% |
| 167 | SPDR INDEX SHS FDS | 78463X871 | 32,993 | $1.1M | 0.11% |
| 168 | NETFLIX INC | NFLX | 1,758 | $1.1M | 0.11% |
| 169 | SONOCO PRODS CO | 835495102 | 18,191 | $1.1M | 0.11% |
| 170 | KRAFT HEINZ CO | KHC | 28,374 | $1.0M | 0.11% |
| 171 | COMCAST CORP NEW | CCZ | 23,954 | $1.0M | 0.11% |
| 172 | BLACKROCK INC | BLK | 1,241 | $1.0M | 0.11% |
| 173 | BCE INC | BCPPF | 29,672 | $1.0M | 0.11% |
| 174 | BROADCOM INC | AVGO | 758 | $1.0M | 0.11% |
| 175 | FIRST TR EXCHANGE TRADED FD | 33734X192 | 10,314 | $985,997 | 0.11% |
| 176 | SYSCO CORP | SYY | 12,093 | $981,748 | 0.10% |
| 177 | FIDELITY COVINGTON TRUST | 316092857 | 37,137 | $968,904 | 0.10% |
| 178 | CUMMINS INC | CMI | 3,252 | $958,189 | 0.10% |
| 179 | PHILIP MORRIS INTL INC | 718172109 | 10,376 | $950,687 | 0.10% |
| 180 | ALTRIA GROUP INC | MO | 21,358 | $931,655 | 0.10% |
| 181 | FISERV INC | FISV | 5,827 | $931,271 | 0.10% |
| 182 | AVERY DENNISON CORP | AVY | 4,147 | $925,879 | 0.10% |
| 183 | PULTE GROUP INC | 745867101 | 7,658 | $923,708 | 0.10% |
| 184 | GENERAL ELECTRIC CO | 369604301 | 5,198 | $912,435 | 0.10% |
| 185 | SPDR INDEX SHS FDS | 78463X756 | 16,294 | $909,205 | 0.10% |
| 186 | DEERE & CO | DE | 2,202 | $904,478 | 0.10% |
| 187 | SCHWAB CHARLES CORP | SCHW-PJ | 12,462 | $901,485 | 0.10% |
| 188 | PROLOGIS INC. | PLDGP | 6,880 | $895,965 | 0.10% |
| 189 | AMEREN CORP | AEE | 12,051 | $891,274 | 0.09% |
| 190 | BOEING CO | BA-PA | 4,543 | $876,761 | 0.09% |
| 191 | DISCOVER FINL SVCS | 254709108 | 6,388 | $837,425 | 0.09% |
| 192 | MARATHON PETE CORP | MARA | 4,146 | $835,471 | 0.09% |
| 193 | NEXTERA ENERGY INC | NEE-PW | 13,022 | $832,266 | 0.09% |
| 194 | SPROTT PHYSICAL SILVER TR | SII | 99,799 | $827,334 | 0.09% |
| 195 | ALLSTATE CORP | ALL-PJ | 4,771 | $825,463 | 0.09% |
| 196 | ISHARES TR | 464287762 | 13,328 | $824,977 | 0.09% |
| 197 | NEWMONT CORP | NEMCL | 22,616 | $810,563 | 0.09% |
| 198 | NORFOLK SOUTHN CORP | 655844108 | 3,158 | $804,888 | 0.09% |
| 199 | ISHARES BITCOIN TR | IBIT | 19,661 | $795,681 | 0.08% |
| 200 | WISDOMTREE TR | WT | 24,081 | $786,963 | 0.08% |
| 201 | ISHARES TR | 46434V803 | 22,208 | $774,615 | 0.08% |
| 202 | INVESCO EXCH TRADED FD TR II | IVZ | 18,083 | $774,148 | 0.08% |
| 203 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,975 | $756,748 | 0.08% |
| 204 | BALL CORP | BALL | 11,222 | $755,909 | 0.08% |
| 205 | ISHARES TR | 464287101 | 3,055 | $755,828 | 0.08% |
| 206 | WASTE MGMT INC DEL | 94106L109 | 3,528 | $752,057 | 0.08% |
| 207 | VANGUARD INDEX FDS | 922908553 | 8,676 | $750,320 | 0.08% |
| 208 | BRITISH AMERN TOB PLC | 110448107 | 24,585 | $749,832 | 0.08% |
| 209 | BLACK HILLS CORP | BKH | 13,637 | $744,580 | 0.08% |
| 210 | CENTENE CORP DEL | CNC | 9,426 | $739,752 | 0.08% |
| 211 | AMCOR PLC | AMCCF | 77,147 | $733,672 | 0.08% |
| 212 | QUALCOMM INC | QCOM | 4,331 | $733,181 | 0.08% |
| 213 | AMERICAN WTR WKS CO INC NEW | 030420103 | 5,905 | $721,623 | 0.08% |
| 214 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 12,783 | $718,031 | 0.08% |
| 215 | AMERICAN ELEC PWR CO INC | 025537101 | 8,316 | $715,990 | 0.08% |
| 216 | INVESCO EXCH TRADED FD TR II | IVZ | 21,724 | $714,285 | 0.08% |
| 217 | INVESCO EXCH TRADED FD TR II | IVZ | 6,205 | $714,140 | 0.08% |
| 218 | CAMBRIA ETF TR | 132061201 | 9,599 | $703,315 | 0.07% |
| 219 | CISCO SYS INC | CSCO | 14,069 | $702,179 | 0.07% |
| 220 | ISHARES TR | 464287556 | 5,101 | $699,970 | 0.07% |
| 221 | SCHLUMBERGER LTD | SLB | 12,684 | $695,210 | 0.07% |
| 222 | UNITED PARCEL SERVICE INC | UPS | 4,674 | $694,747 | 0.07% |
| 223 | GOLDMAN SACHS ETF TR | NVGLF | 6,673 | $692,624 | 0.07% |
| 224 | SPDR SER TR | 78464A847 | 12,966 | $691,606 | 0.07% |
| 225 | WEYERHAEUSER CO MTN BE | WY | 19,244 | $691,055 | 0.07% |
| 226 | VANGUARD WORLD FD | 92204A207 | 3,370 | $687,906 | 0.07% |
| 227 | VANGUARD WORLD FD | 921910816 | 2,363 | $677,312 | 0.07% |
| 228 | FIRST TR SML CP CORE ALPHA F | 33734Y109 | 7,176 | $669,095 | 0.07% |
| 229 | SPDR SER TR | 78464A888 | 5,887 | $656,896 | 0.07% |
| 230 | COSTCO WHSL CORP NEW | 22160K105 | 894 | $654,926 | 0.07% |
| 231 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $634,440 | 0.07% |
| 232 | STIFEL FINL CORP | 860630102 | 8,114 | $634,237 | 0.07% |
| 233 | SELECT SECTOR SPDR TR | 81369Y803 | 3,003 | $625,472 | 0.07% |
| 234 | FREQUENCY ELECTRS INC | FRQN | 57,365 | $624,705 | 0.07% |
| 235 | LOCKHEED MARTIN CORP | LMT | 1,348 | $613,104 | 0.07% |
| 236 | DUPONT DE NEMOURS INC | DD | 7,878 | $603,982 | 0.06% |
| 237 | LKQ CORP | LKQ | 11,293 | $603,178 | 0.06% |
| 238 | AGNICO EAGLE MINES LTD | AEM | 10,106 | $602,823 | 0.06% |
| 239 | SMUCKER J M CO | 832696405 | 4,772 | $600,652 | 0.06% |
| 240 | RTX CORPORATION | RTX | 6,031 | $588,161 | 0.06% |
| 241 | BANK AMERICA CORP | 060505104 | 15,309 | $580,535 | 0.06% |
| 242 | SCHWAB STRATEGIC TR | 808524201 | 9,281 | $575,979 | 0.06% |
| 243 | VANGUARD INTL EQUITY INDEX F | 922042742 | 5,204 | $575,042 | 0.06% |
| 244 | ADVANCED MICRO DEVICES INC | AMD | 3,172 | $572,514 | 0.06% |
| 245 | SPIRE INC | SRJN | 9,303 | $570,922 | 0.06% |
| 246 | UBER TECHNOLOGIES INC | UBER | 7,404 | $570,034 | 0.06% |
| 247 | GENERAL MLS INC | 370334104 | 8,136 | $569,284 | 0.06% |
| 248 | SALESFORCE INC | CRM | 1,889 | $568,929 | 0.06% |
| 249 | SEMPRA | SREA | 7,872 | $565,446 | 0.06% |
| 250 | AFLAC INC | AFL | 6,543 | $561,782 | 0.06% |
| 251 | GRANITESHARES GOLD TR | BAR | 25,578 | $561,693 | 0.06% |
| 252 | NUVEEN AMT FREE MUN CR INC F | NU | 45,640 | $554,528 | 0.06% |
| 253 | DIMENSIONAL ETF TRUST | 25434V500 | 8,852 | $551,818 | 0.06% |
| 254 | ISHARES TR | 464288687 | 17,111 | $551,480 | 0.06% |
| 255 | JOHN HANCOCK EXCHANGE TRADED | 47804J206 | 9,499 | $545,073 | 0.06% |
| 256 | ALPS ETF TR | 00162Q452 | 11,456 | $543,702 | 0.06% |
| 257 | CORTEVA INC | CTVA | 9,381 | $541,021 | 0.06% |
| 258 | HENRY JACK & ASSOC INC | 426281101 | 3,112 | $540,718 | 0.06% |
| 259 | NXP SEMICONDUCTORS N V | NXPI | 2,153 | $533,449 | 0.06% |
| 260 | ISHARES TR | 464288679 | 4,760 | $526,170 | 0.06% |
| 261 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,816 | $519,127 | 0.06% |
| 262 | SOUTHERN MO BANCORP INC | SOMN | 11,823 | $516,800 | 0.06% |
| 263 | BLACKROCK SCIENCE & TECHNOLO | BLK | 13,986 | $516,363 | 0.06% |
| 264 | STARBUCKS CORP | SBUX | 5,593 | $511,184 | 0.05% |
| 265 | HF SINCLAIR CORP | DINO | 8,399 | $507,048 | 0.05% |
| 266 | POST HLDGS INC | POST | 4,757 | $505,574 | 0.05% |
| 267 | MDU RES GROUP INC | 552690109 | 20,030 | $504,756 | 0.05% |
| 268 | NOVO-NORDISK A S | NONOF | 3,915 | $502,686 | 0.05% |
| 269 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 9,926 | $500,767 | 0.05% |
| 270 | ADT INC DEL | ADT | 74,230 | $498,826 | 0.05% |
| 271 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 22,959 | $497,981 | 0.05% |
| 272 | CORNING INC | GLW | 14,834 | $488,921 | 0.05% |
| 273 | VANGUARD WORLD FD | 921910873 | 2,596 | $485,115 | 0.05% |
| 274 | FIRST TR DOW JONES SELECT MI | 33718M105 | 7,694 | $482,916 | 0.05% |
| 275 | EVERGY INC | EVRG | 9,043 | $482,696 | 0.05% |
| 276 | INTERNATIONAL BUSINESS MACHS | INTR | 2,512 | $479,640 | 0.05% |
| 277 | MONDELEZ INTL INC | 609207105 | 6,836 | $478,499 | 0.05% |
| 278 | 2023 ETF SERIES TRUST II | 90139K100 | 15,717 | $466,795 | 0.05% |
| 279 | FREEPORT-MCMORAN INC | FCX | 9,794 | $460,530 | 0.05% |
| 280 | NUTRIEN LTD | NTR | 8,472 | $460,114 | 0.05% |
| 281 | ARK ETF TR | 00214Q104 | 9,140 | $457,731 | 0.05% |
| 282 | ISHARES TR | 464288414 | 4,215 | $453,493 | 0.05% |
| 283 | REINSURANCE GRP OF AMERICA I | 759351604 | 2,342 | $451,725 | 0.05% |
| 284 | TARGET CORP | TGT | 2,533 | $448,808 | 0.05% |
| 285 | FIRST TR EXCHANGE-TRADED FD | 33733B100 | 4,392 | $448,406 | 0.05% |
| 286 | MARVELL TECHNOLOGY INC | MRVL | 6,275 | $444,785 | 0.05% |
| 287 | NUVEEN QUALITY MUNCP INCOME | NU | 38,745 | $444,015 | 0.05% |
| 288 | EDGEWELL PERS CARE CO | 28035Q102 | 11,480 | $443,595 | 0.05% |
| 289 | VANGUARD ADMIRAL FDS INC | 921932828 | 4,301 | $436,552 | 0.05% |
| 290 | AMERICAN EXPRESS CO | AXP | 1,910 | $434,801 | 0.05% |
| 291 | TEXAS INSTRS INC | 882508104 | 2,450 | $426,788 | 0.05% |
| 292 | CHIPOTLE MEXICAN GRILL INC | CMG | 145 | $421,482 | 0.04% |
| 293 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 7,751 | $416,302 | 0.04% |
| 294 | BECTON DICKINSON & CO | BDX | 1,679 | $415,481 | 0.04% |
| 295 | LIFETIME BRANDS INC | LCUT | 39,484 | $413,792 | 0.04% |
| 296 | GLOBAL X FDS | 37954Y889 | 6,466 | $411,474 | 0.04% |
| 297 | ISHARES TR | 464287481 | 3,524 | $402,269 | 0.04% |
| 298 | SPDR SER TR | 78464A474 | 13,469 | $400,976 | 0.04% |
| 299 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 11,465 | $399,226 | 0.04% |
| 300 | WEC ENERGY GROUP INC | WEC | 4,744 | $389,545 | 0.04% |
| 301 | PERFICIENT INC | 71375U101 | 6,859 | $386,093 | 0.04% |
| 302 | ENTERGY CORP NEW | ENO | 3,641 | $384,757 | 0.04% |
| 303 | PALO ALTO NETWORKS INC | PANW | 1,353 | $384,428 | 0.04% |
| 304 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,610 | $384,421 | 0.04% |
| 305 | SPDR INDEX SHS FDS | 78463X889 | 10,704 | $383,631 | 0.04% |
| 306 | ISHARES TR | 46435U515 | 15,372 | $382,844 | 0.04% |
| 307 | FIRST TR EXCHANGE-TRADED ALP | 33737M409 | 7,039 | $382,445 | 0.04% |
| 308 | ISHARES TR | 464287630 | 2,385 | $378,735 | 0.04% |
| 309 | WELLS FARGO CO NEW | 949746101 | 6,527 | $378,305 | 0.04% |
| 310 | WELLS FARGO CO NEW | 949746804 | 310 | $377,999 | 0.04% |
| 311 | INVESCO ADVANTAGE MUN INCOME | IVZ | 44,369 | $377,134 | 0.04% |
| 312 | TRAVELERS COMPANIES INC | TRV | 1,635 | $376,279 | 0.04% |
| 313 | CANADIAN NATL RY CO | 136375102 | 2,855 | $375,978 | 0.04% |
| 314 | ISHARES TR | 46429B663 | 3,386 | $373,173 | 0.04% |
| 315 | SHERWIN WILLIAMS CO | SHW | 1,072 | $372,307 | 0.04% |
| 316 | CALAMOS STRATEGIC TOTAL RETU | CSQ | 22,350 | $365,870 | 0.04% |
| 317 | PUTNAM MUN OPPORTUNITIES TR | 746922103 | 35,954 | $365,289 | 0.04% |
| 318 | DOMINION ENERGY INC | D | 7,419 | $364,947 | 0.04% |
| 319 | JANUS DETROIT STR TR | 47103U845 | 7,184 | $364,516 | 0.04% |
| 320 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,450 | $355,999 | 0.04% |
| 321 | EATON VANCE TAX-MANAGED DIVE | ETN | 26,628 | $355,747 | 0.04% |
| 322 | METLIFE INC | MET-PF | 4,800 | $355,728 | 0.04% |
| 323 | SELECT SECTOR SPDR TR | 81369Y308 | 4,635 | $353,950 | 0.04% |
| 324 | VANGUARD BD INDEX FDS | 921937835 | 4,854 | $352,523 | 0.04% |
| 325 | BARRICK GOLD CORP | 067901108 | 20,578 | $342,418 | 0.04% |
| 326 | VANGUARD MALVERN FDS | 922020805 | 7,142 | $342,030 | 0.04% |
| 327 | VANGUARD WORLD FD | 92204A306 | 2,589 | $340,971 | 0.04% |
| 328 | FIRST TR EXCHNG TRADED FD VI | 33740F821 | 11,010 | $340,241 | 0.04% |
| 329 | DOLLAR GEN CORP NEW | 256677105 | 2,171 | $338,828 | 0.04% |
| 330 | ARCHER DANIELS MIDLAND CO | ADM | 5,349 | $335,952 | 0.04% |
| 331 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,297 | $334,895 | 0.04% |
| 332 | WILLIAMS COS INC | 969457100 | 8,574 | $334,125 | 0.04% |
| 333 | ISHARES TR | 46432F842 | 4,403 | $326,815 | 0.03% |
| 334 | GABELLI DIVID & INCOME TR | 36242H104 | 14,200 | $326,316 | 0.03% |
| 335 | ENERGIZER HLDGS INC NEW | ENR | 10,996 | $323,729 | 0.03% |
| 336 | AON PLC | AON | 968 | $323,041 | 0.03% |
| 337 | VANGUARD ADMIRAL FDS INC | 921932703 | 1,758 | $317,177 | 0.03% |
| 338 | CROWDSTRIKE HLDGS INC | CRWD | 988 | $316,743 | 0.03% |
| 339 | UNITED STS OIL FD LP | UNTCW | 4,006 | $315,392 | 0.03% |
| 340 | VANGUARD BD INDEX FDS | 921937819 | 4,117 | $310,442 | 0.03% |
| 341 | BORGWARNER INC | BWA | 8,841 | $307,119 | 0.03% |
| 342 | ISHARES TR | 464287648 | 1,128 | $305,582 | 0.03% |
| 343 | AMERIPRISE FINL INC | 03076C106 | 684 | $299,893 | 0.03% |
| 344 | FIRST TR EXCHANGE-TRADED FD | 336920103 | 2,829 | $299,316 | 0.03% |
| 345 | VANECK MERK GOLD TR | OUNZ | 13,905 | $298,679 | 0.03% |
| 346 | CAPITAL GROUP CORE BALANCED | 14021D107 | 10,075 | $293,283 | 0.03% |
| 347 | INVESCO EXCH TRADED FD TR II | IVZ | 6,475 | $287,490 | 0.03% |
| 348 | NUCOR CORP | NUE | 1,453 | $287,451 | 0.03% |
| 349 | BLOCK INC | BSQKZ | 3,395 | $287,149 | 0.03% |
| 350 | SELECT SECTOR SPDR TR | 81369Y704 | 2,265 | $285,247 | 0.03% |
| 351 | ISHARES TR | 464287788 | 2,967 | $283,794 | 0.03% |
| 352 | ROYAL GOLD INC | RGLD | 2,320 | $282,599 | 0.03% |
| 353 | VANGUARD INDEX FDS | 922908595 | 1,080 | $281,706 | 0.03% |
| 354 | SHELL PLC | RYDAF | 4,196 | $281,285 | 0.03% |
| 355 | FIDELITY COMWLTH TR | 315912808 | 4,359 | $280,720 | 0.03% |
| 356 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 11,415 | $279,439 | 0.03% |
| 357 | WISDOMTREE TR | WT | 3,869 | $279,303 | 0.03% |
| 358 | PEMBINA PIPELINE CORP | PPLOF | 7,851 | $277,454 | 0.03% |
| 359 | SELECT SECTOR SPDR TR | 81369Y886 | 4,176 | $274,173 | 0.03% |
| 360 | VANGUARD WORLD FD | 92204A504 | 1,008 | $272,684 | 0.03% |
| 361 | OCCIDENTAL PETE CORP | 674599105 | 4,189 | $272,263 | 0.03% |
| 362 | TELEFLEX INCORPORATED | TFX | 1,200 | $271,404 | 0.03% |
| 363 | PROSHARES TR | 74347B839 | 6,918 | $271,330 | 0.03% |
| 364 | FIRST TR NAS100 EQ WEIGHTED | 337344105 | 2,182 | $270,336 | 0.03% |
| 365 | BANK MONTREAL QUE | 063671101 | 2,758 | $269,401 | 0.03% |
| 366 | REALTY INCOME CORP | O | 4,957 | $268,153 | 0.03% |
| 367 | CSX CORP | CSX | 7,190 | $266,551 | 0.03% |
| 368 | FIRST TR EXCHANGE-TRADED FD | 33738R308 | 11,674 | $262,315 | 0.03% |
| 369 | SELECT SECTOR SPDR TR | 81369Y407 | 1,421 | $261,380 | 0.03% |
| 370 | OPENLANE INC | OPLN | 15,039 | $260,175 | 0.03% |
| 371 | VANGUARD MUN BD FDS | 922907746 | 5,126 | $259,376 | 0.03% |
| 372 | SUPER MICRO COMPUTER INC | SMCI | 250 | $252,508 | 0.03% |
| 373 | HCA HEALTHCARE INC | HCA | 755 | $251,815 | 0.03% |
| 374 | FINWISE BANCORP | FINW | 25,000 | $251,250 | 0.03% |
| 375 | FIRST TR EXCHNG TRADED FD VI | 33740F813 | 8,286 | $250,956 | 0.03% |
| 376 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 3,547 | $249,035 | 0.03% |
| 377 | PAYPAL HLDGS INC | PYPL | 3,687 | $246,992 | 0.03% |
| 378 | ISHARES TR | 464287432 | 2,606 | $246,580 | 0.03% |
| 379 | INNOVATOR ETFS TRUST | INHD | 8,378 | $245,140 | 0.03% |
| 380 | GLOBAL X FDS | 37954Y632 | 7,066 | $239,965 | 0.03% |
| 381 | WISDOMTREE TR | WT | 3,100 | $234,374 | 0.02% |
| 382 | WISDOMTREE TR | WT | 4,789 | $233,560 | 0.02% |
| 383 | MARTIN MARIETTA MATLS INC | 573284106 | 380 | $233,297 | 0.02% |
| 384 | AAON INC | AAON | 2,600 | $229,060 | 0.02% |
| 385 | GILEAD SCIENCES INC | GILD | 3,121 | $228,636 | 0.02% |
| 386 | DANAHER CORPORATION | 235851102 | 906 | $226,346 | 0.02% |
| 387 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 3,110 | $226,177 | 0.02% |
| 388 | BOOKING HOLDINGS INC | BKNG | 62 | $225,220 | 0.02% |
| 389 | ISHARES TR | 464287309 | 2,664 | $224,964 | 0.02% |
| 390 | ACADIA HEALTHCARE COMPANY IN | ACHC | 2,832 | $224,351 | 0.02% |
| 391 | FIRST TR EXCHANGE-TRADED FD | 33738R407 | 10,908 | $224,050 | 0.02% |
| 392 | FIRST TR MLP & ENERGY INCOM | 33739B104 | 23,124 | $223,613 | 0.02% |
| 393 | ISHARES INC | 46434G855 | 8,836 | $223,462 | 0.02% |
| 394 | CASEYS GEN STORES INC | 147528103 | 702 | $223,408 | 0.02% |
| 395 | ISHARES TR | 464287606 | 2,422 | $221,043 | 0.02% |
| 396 | SERVICENOW INC | NOW | 286 | $218,046 | 0.02% |
| 397 | PNC FINL SVCS GROUP INC | 693475105 | 1,345 | $217,275 | 0.02% |
| 398 | NEW GERMANY FD INC | 644465106 | 24,560 | $213,920 | 0.02% |
| 399 | INNOVATIVE INDL PPTYS INC | INHD | 2,054 | $212,722 | 0.02% |
| 400 | WATTS WATER TECHNOLOGIES INC | WTS | 1,000 | $212,550 | 0.02% |
| 401 | NUVEEN MISSOURI QLT MUN INC | NU | 20,862 | $211,959 | 0.02% |
| 402 | EXELON CORP | EXC | 5,637 | $211,790 | 0.02% |
| 403 | ISHARES TR | 464288760 | 1,596 | $210,588 | 0.02% |
| 404 | ISHARES TR | 464287721 | 1,555 | $210,018 | 0.02% |
| 405 | M & T BK CORP | 55261F104 | 1,444 | $210,015 | 0.02% |
| 406 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,122 | $209,645 | 0.02% |
| 407 | SHAKE SHACK INC | SHAK | 2,000 | $208,060 | 0.02% |
| 408 | ARISTA NETWORKS INC | ANET | 711 | $206,176 | 0.02% |
| 409 | WISDOMTREE TR | WT | 4,926 | $206,104 | 0.02% |
| 410 | WHEATON PRECIOUS METALS CORP | WPM | 4,354 | $205,204 | 0.02% |
| 411 | ISHARES TR | 464287325 | 2,202 | $205,109 | 0.02% |
| 412 | PGIM ETF TR | 69344A107 | 4,125 | $205,013 | 0.02% |
| 413 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,095 | $204,784 | 0.02% |
| 414 | FIRST TR EXCH TRADED FD III | 33739P855 | 11,235 | $204,702 | 0.02% |
| 415 | NEOS ETF TRUST | 78433H105 | 7,975 | $204,556 | 0.02% |
| 416 | FORD MTR CO DEL | 345370860 | 12,856 | $170,726 | 0.02% |
| 417 | GOSSAMER BIO INC | GOSS | 126,000 | $148,680 | 0.02% |
| 418 | MFS INTER INCOME TR | 55273C107 | 50,619 | $134,647 | 0.01% |
| 419 | SOUTHWESTERN ENERGY CO | 845467109 | 15,500 | $117,490 | 0.01% |
| 420 | NUVEEN CR STRATEGIES INCOME | NU | 18,705 | $104,187 | 0.01% |
| 421 | KOSMOS ENERGY LTD | KOS | 16,333 | $97,345 | 0.01% |
| 422 | WESTERN ASST INFLTN LKD INM | 95766Q106 | 11,372 | $92,568 | 0.01% |
| 423 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 15,000 | $87,900 | 0.01% |
| 424 | CERAGON NETWORKS LTD | CRNT | 21,000 | $67,200 | 0.01% |
| 425 | GABELLI EQUITY TR INC | GAB-PK | 10,216 | $56,394 | 0.01% |
| 426 | FRANKLIN WIRELESS CORP | FKWL | 14,079 | $42,096 | 0.00% |
| 427 | CLEAN ENERGY FUELS CORP | CLNE | 10,000 | $26,800 | 0.00% |
| 428 | BENSON HILL INC | 082490103 | 83,511 | $16,744 | 0.00% |