13F HOLDINGS REPORT

SMITH, MOORE & CO.

Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0000200724-24-000006

Total Value

$969.7M

Positions

442

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (442)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	108,190	$59.2M	6.11%
2	VANGUARD INDEX FDS	922908769	184,286	$49.3M	5.08%
3	ISHARES TR	464287408	205,308	$37.4M	3.85%
4	APPLE INC	AAPL	164,998	$34.8M	3.58%
5	SPDR S&P MIDCAP 400 ETF TR	MDY	60,428	$32.3M	3.33%
6	SPDR S&P 500 ETF TR	SPY	51,020	$27.8M	2.86%
7	ISHARES TR	464287614	58,833	$21.4M	2.21%
8	ISHARES TR	464287804	194,739	$20.8M	2.14%
9	INVESCO QQQ TR	IVZ	43,149	$20.7M	2.13%
10	PACER FDS TR	69374H881	338,641	$18.5M	1.90%
11	VANGUARD SPECIALIZED FUNDS	921908844	90,993	$16.6M	1.71%
12	PROSHARES TR	74348A467	146,992	$14.1M	1.46%
13	VANGUARD TAX-MANAGED FDS	921943858	256,791	$12.7M	1.31%
14	ISHARES TR	464287507	215,863	$12.6M	1.30%
15	J P MORGAN EXCHANGE TRADED F	46641Q159	275,341	$12.5M	1.29%
16	ISHARES TR	464287655	61,541	$12.5M	1.29%
17	MICROSOFT CORP	MSFT	26,583	$11.9M	1.23%
18	AMERICAN CENTY ETF TR	025072877	111,911	$10.0M	1.04%
19	NVIDIA CORPORATION	NVDA	80,093	$9.9M	1.02%
20	INVESCO EXCH TRD SLF IDX FD	IVZ	187,161	$9.8M	1.01%
21	AMAZON COM INC	AMZN	41,662	$8.1M	0.83%
22	VANGUARD WHITEHALL FDS	921946810	95,144	$7.7M	0.80%
23	ELI LILLY & CO	LLY	8,328	$7.5M	0.78%
24	VANGUARD INDEX FDS	922908363	14,817	$7.4M	0.76%
25	VANGUARD INTL EQUITY INDEX F	922042858	166,221	$7.3M	0.75%
26	CAPITAL GROUP CORE EQUITY ET	14020V108	190,929	$6.2M	0.63%
27	CAPITAL GROUP DIVIDEND VALUE	14020W106	186,327	$6.1M	0.63%
28	WISDOMTREE TR	WT	75,279	$5.9M	0.61%
29	SCHWAB STRATEGIC TR	808524797	74,567	$5.8M	0.60%
30	SIMPLIFY EXCHANGE TRADED FUN	82889N764	202,601	$5.6M	0.58%
31	VANGUARD INDEX FDS	922908736	14,936	$5.6M	0.58%
32	ISHARES INC	46434G103	102,685	$5.5M	0.57%
33	ABBVIE INC	ABBV	32,000	$5.5M	0.57%
34	PROSHARES TR	74347B680	74,134	$5.5M	0.56%
35	CAPITAL GROUP GROWTH ETF	14020G101	162,490	$5.3M	0.55%
36	INVESCO EXCHANGE TRADED FD T	IVZ	32,412	$5.3M	0.55%
37	ALPHABET INC	GOOG	29,180	$5.3M	0.55%
38	EXXON MOBIL CORP	XOM	45,466	$5.2M	0.54%
39	WISDOMTREE TR	WT	114,186	$5.2M	0.54%
40	PROCTER AND GAMBLE CO	742718109	31,151	$5.1M	0.53%
41	ISHARES TR	464288869	43,526	$5.0M	0.51%
42	META PLATFORMS INC	META	9,549	$4.8M	0.50%
43	ISHARES TR	46436E718	47,642	$4.8M	0.49%
44	ISHARES TR	46434V621	81,787	$4.7M	0.49%
45	SPDR SER TR	78468R663	50,644	$4.6M	0.48%
46	VANGUARD INDEX FDS	922908629	18,033	$4.4M	0.45%
47	WALMART INC	WMT	61,909	$4.2M	0.43%
48	SELECT SECTOR SPDR TR	81369Y605	99,709	$4.1M	0.42%
49	ILLINOIS TOOL WKS INC	452308109	17,180	$4.1M	0.42%
50	AMERICAN CENTY ETF TR	025072802	62,206	$4.0M	0.42%
51	INVESCO EXCHANGE TRADED FD T	IVZ	66,677	$4.0M	0.41%
52	WISDOMTREE TR	WT	77,288	$4.0M	0.41%
53	CATERPILLAR INC	CAT	11,281	$3.8M	0.39%
54	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,205	$3.7M	0.39%
55	J P MORGAN EXCHANGE TRADED F	46641Q332	64,554	$3.7M	0.38%
56	JPMORGAN CHASE & CO.	VYLD	18,055	$3.7M	0.38%
57	JOHNSON & JOHNSON	JNJ	24,878	$3.6M	0.37%
58	INVESCO EXCHANGE TRADED FD T	IVZ	36,783	$3.6M	0.37%
59	VANECK ETF TRUST	92189F106	104,306	$3.5M	0.36%
60	VANECK ETF TRUST	92189F643	40,746	$3.5M	0.36%
61	ISHARES TR	464287598	19,678	$3.4M	0.35%
62	PROSHARES TR	74347B698	49,633	$3.1M	0.32%
63	PEPSICO INC	PEP	18,244	$3.0M	0.31%
64	J P MORGAN EXCHANGE TRADED F	46654Q203	52,098	$2.9M	0.30%
65	ISHARES TR	46429B697	34,430	$2.9M	0.30%
66	UNION PAC CORP	UNP	12,750	$2.9M	0.30%
67	HOME DEPOT INC	HD	8,264	$2.8M	0.29%
68	ISHARES TR	464287226	28,960	$2.8M	0.29%
69	ABBOTT LABS	ABLZF	26,821	$2.8M	0.29%
70	EATON CORP PLC	ETN	8,874	$2.8M	0.29%
71	VANECK ETF TRUST	92189F791	65,826	$2.8M	0.29%
72	CHEVRON CORP NEW	CVX	17,131	$2.7M	0.28%
73	EMERSON ELEC CO	EMR	24,233	$2.7M	0.28%
74	SPDR SER TR	78464A607	28,306	$2.6M	0.27%
75	SCHWAB STRATEGIC TR	808524847	131,213	$2.6M	0.27%
76	MERCK & CO INC	MRK	21,141	$2.6M	0.27%
77	VANGUARD INDEX FDS	922908751	11,975	$2.6M	0.27%
78	SPDR GOLD TR	GLD	12,088	$2.6M	0.27%
79	TESLA INC	TSLA	12,948	$2.6M	0.26%
80	VISA INC	V	9,685	$2.5M	0.26%
81	SCHWAB STRATEGIC TR	808524102	39,636	$2.5M	0.26%
82	ALPHABET INC	GOOG	13,164	$2.4M	0.25%
83	ISHARES TR	464287622	8,027	$2.4M	0.25%
84	VANGUARD WORLD FD	92204A702	4,124	$2.4M	0.25%
85	ISHARES TR	46434V860	46,455	$2.4M	0.24%
86	VANGUARD INDEX FDS	922908744	14,488	$2.3M	0.24%
87	COCA COLA CO	KO	36,229	$2.3M	0.24%
88	ORACLE CORP	ORCL-PD	16,269	$2.3M	0.24%
89	SCHWAB STRATEGIC TR	808524300	22,245	$2.2M	0.23%
90	ISHARES SILVER TR	SLV	83,993	$2.2M	0.23%
91	INVESCO EXCH TRADED FD TR II	IVZ	11,243	$2.2M	0.23%
92	AMGEN INC	AMGN	6,996	$2.2M	0.23%
93	ISHARES TR	46434VBD1	87,145	$2.2M	0.22%
94	ELEVANCE HEALTH INC	ELV	3,933	$2.1M	0.22%
95	ISHARES TR	46435GAA0	88,940	$2.1M	0.22%
96	ISHARES TR	46434VBG4	83,191	$2.1M	0.22%
97	ISHARES TR	464287499	25,761	$2.1M	0.22%
98	NEOS ETF TRUST	78433H303	41,627	$2.1M	0.22%
99	VERIZON COMMUNICATIONS INC	VZ	49,991	$2.1M	0.21%
100	BELLRING BRANDS INC	BRBR	35,852	$2.0M	0.21%
101	FIRST TR EXCHANGE-TRADED FD	33738R605	34,852	$2.0M	0.21%
102	MASTERCARD INCORPORATED	MA	4,418	$1.9M	0.20%
103	WISDOMTREE TR	WT	32,125	$1.9M	0.20%
104	DUKE ENERGY CORP NEW	DUKB	18,683	$1.9M	0.19%
105	ETFIS SER TR I	26923G822	88,972	$1.9M	0.19%
106	HONEYWELL INTL INC	438516106	8,762	$1.9M	0.19%
107	VANECK ETF TRUST	92189Y105	70,914	$1.9M	0.19%
108	WISDOMTREE TR	WT	28,508	$1.8M	0.19%
109	ENTERPRISE PRODS PARTNERS L	293792107	62,148	$1.8M	0.19%
110	PFIZER INC	PFE	63,516	$1.8M	0.18%
111	DISNEY WALT CO	254687106	17,760	$1.8M	0.18%
112	ISHARES TR	464287549	18,674	$1.8M	0.18%
113	BLACKSTONE SECD LENDING FD	BX	56,694	$1.7M	0.18%
114	PHILLIPS 66	PSX	12,091	$1.7M	0.18%
115	SPDR INDEX SHS FDS	78463X509	44,852	$1.7M	0.17%
116	VANGUARD SCOTTSDALE FDS	92206C870	20,945	$1.7M	0.17%
117	ISHARES TR	46435UAA9	70,400	$1.7M	0.17%
118	BLACKSTONE INC	BX	13,435	$1.7M	0.17%
119	ISHARES TR	464287234	38,190	$1.6M	0.17%
120	VANECK ETF TRUST	92189F411	94,098	$1.6M	0.17%
121	ISHARES TR	46435G326	24,340	$1.6M	0.16%
122	SELECT SECTOR SPDR TR	81369Y506	17,447	$1.6M	0.16%
123	AMPLIFY ETF TR	032108409	40,865	$1.6M	0.16%
124	AT&T INC	T-PC	82,331	$1.6M	0.16%
125	KLA CORP	KLAC	1,890	$1.6M	0.16%
126	SCHWAB STRATEGIC TR	808524508	19,842	$1.5M	0.16%
127	SOUTHERN CO	SOMN	19,828	$1.5M	0.16%
128	MCDONALDS CORP	MCD	5,897	$1.5M	0.15%
129	FEDEX CORP	FDX	4,945	$1.5M	0.15%
130	KIMBERLY-CLARK CORP	KMB	10,494	$1.5M	0.15%
131	ISHARES TR	464287465	17,784	$1.4M	0.14%
132	NETFLIX INC	NFLX	2,063	$1.4M	0.14%
133	TRACTOR SUPPLY CO	TSCO	5,141	$1.4M	0.14%
134	SELECT SECTOR SPDR TR	81369Y209	9,451	$1.4M	0.14%
135	FIRST TR EXCHANGE TRADED FD	33734X846	24,386	$1.4M	0.14%
136	SPDR DOW JONES INDL AVERAGE	78467X109	3,488	$1.4M	0.14%
137	FIRST TR MORNINGSTAR DIVID L	336917109	35,783	$1.4M	0.14%
138	SPDR SER TR	78464A763	10,646	$1.4M	0.14%
139	ENBRIDGE INC	ENNPF	37,728	$1.3M	0.14%
140	DIAMONDBACK ENERGY INC	FANG	6,483	$1.3M	0.13%
141	FIDELITY MERRIMACK STR TR	316188309	28,449	$1.3M	0.13%
142	COLGATE PALMOLIVE CO	CL	13,067	$1.3M	0.13%
143	BROADCOM INC	AVGO	781	$1.3M	0.13%
144	SPDR SER TR	78464A854	19,545	$1.3M	0.13%
145	BRISTOL-MYERS SQUIBB CO	CELG-RI	30,093	$1.2M	0.13%
146	ISHARES TR	464287168	10,181	$1.2M	0.13%
147	PIMCO DYNAMIC INCOME STRATEG	PDX	55,266	$1.2M	0.13%
148	ISHARES TR	464288810	21,831	$1.2M	0.13%
149	CONOCOPHILLIPS	COP	10,627	$1.2M	0.13%
150	NUVEEN MUN VALUE FD INC	NU	140,513	$1.2M	0.13%
151	ONEOK INC NEW	OKE	14,822	$1.2M	0.12%
152	ALPS ETF TR	00162Q205	10,250	$1.2M	0.12%
153	CVS HEALTH CORP	CVS	20,148	$1.2M	0.12%
154	VANGUARD WHITEHALL FDS	921946406	10,001	$1.2M	0.12%
155	HERSHEY CO	HSY	6,437	$1.2M	0.12%
156	BCE INC	BCPPF	36,372	$1.2M	0.12%
157	FIRST TR VALUE LINE DIVID IN	33734H106	28,845	$1.2M	0.12%
158	NATIONAL FUEL GAS CO	NFG	21,294	$1.2M	0.12%
159	FIRST TR EXCHANGE-TRADED FD	33733E104	13,695	$1.2M	0.12%
160	UNITEDHEALTH GROUP INC	UNH	2,233	$1.1M	0.12%
161	LOWES COS INC	548661107	5,118	$1.1M	0.12%
162	3M CO	MMM	10,965	$1.1M	0.12%
163	ISHARES TR	464287176	10,379	$1.1M	0.11%
164	MPLX LP	MPLXP	25,835	$1.1M	0.11%
165	AUTOMATIC DATA PROCESSING IN	ADP	4,482	$1.1M	0.11%
166	SPDR INDEX SHS FDS	78463X871	32,562	$1.0M	0.11%
167	NEWMONT CORP	NEMCL	24,551	$1.0M	0.11%
168	SPROTT PHYSICAL SILVER TR	SII	102,400	$1.0M	0.10%
169	MEDTRONIC PLC	MDT	12,890	$1.0M	0.10%
170	US BANCORP DEL	USB-PS	25,505	$1.0M	0.10%
171	COMCAST CORP NEW	CCZ	25,759	$1.0M	0.10%
172	SCHWAB CHARLES CORP	SCHW-PJ	13,607	$1.0M	0.10%
173	PHILIP MORRIS INTL INC	718172109	9,856	$998,740	0.10%
174	COSTCO WHSL CORP NEW	22160K105	1,174	$998,277	0.10%
175	FISERV INC	FISV	6,632	$988,433	0.10%
176	FIRST TR EXCHANGE TRADED FD	33734X192	10,292	$983,180	0.10%
177	AVERY DENNISON CORP	AVY	4,458	$974,732	0.10%
178	VALERO ENERGY CORP	VLO	6,196	$971,299	0.10%
179	GRAYSCALE BITCOIN TR BTC	GBTC	18,235	$970,831	0.10%
180	OREILLY AUTOMOTIVE INC	67103H107	898	$948,342	0.10%
181	SPDR INDEX SHS FDS	78463X756	16,262	$941,895	0.10%
182	FIDELITY COVINGTON TRUST	316092857	37,137	$941,052	0.10%
183	NEXTERA ENERGY INC	NEE-PW	13,131	$929,829	0.10%
184	KRAFT HEINZ CO	KHC	27,827	$896,592	0.09%
185	BLACKROCK INC	BLK	1,137	$895,349	0.09%
186	SELECT SECTOR SPDR TR	81369Y803	3,926	$888,230	0.09%
187	PULTE GROUP INC	745867101	8,036	$884,764	0.09%
188	GE AEROSPACE	369604301	5,558	$883,592	0.09%
189	ALTRIA GROUP INC	MO	19,099	$869,952	0.09%
190	SYSCO CORP	SYY	12,098	$863,693	0.09%
191	QUALCOMM INC	QCOM	4,324	$861,241	0.09%
192	WASTE MGMT INC DEL	94106L109	4,028	$859,397	0.09%
193	AMERICAN TOWER CORP NEW	03027X100	4,322	$840,177	0.09%
194	AGNICO EAGLE MINES LTD	AEM	12,579	$822,667	0.08%
195	JANUS DETROIT STR TR	47103U845	16,067	$817,470	0.08%
196	ISHARES TR	464287762	13,329	$816,666	0.08%
197	FIRST TR EXCHANGE-TRADED FD	33738R506	14,912	$816,450	0.08%
198	CAPITAL GROUP CORE BALANCED	14021D107	27,380	$814,010	0.08%
199	ISHARES TR	464287101	3,075	$812,645	0.08%
200	DEERE & CO	DE	2,174	$812,261	0.08%
201	INTEL CORP	INTC	26,087	$807,900	0.08%
202	INVESCO EXCHANGE TRADED FD T	IVZ	8,475	$800,888	0.08%
203	WISDOMTREE TR	WT	25,586	$796,993	0.08%
204	AMEREN CORP	AEE	11,157	$793,347	0.08%
205	SONOCO PRODS CO	835495102	15,421	$782,153	0.08%
206	BOEING CO	BA-PA	4,230	$769,887	0.08%
207	MARATHON PETE CORP	MARA	4,394	$762,201	0.08%
208	AMERICAN WTR WKS CO INC NEW	030420103	5,871	$758,353	0.08%
209	AMCOR PLC	AMCCF	77,230	$755,312	0.08%
210	BRITISH AMERN TOB PLC	110448107	24,416	$755,187	0.08%
211	VANGUARD WORLD FD	921910816	2,380	$747,877	0.08%
212	DIMENSIONAL ETF TRUST	25434V500	12,258	$736,454	0.08%
213	BLACK HILLS CORP	BKH	13,442	$730,976	0.08%
214	CUMMINS INC	CMI	2,611	$722,964	0.07%
215	BALL CORP	BALL	12,031	$722,116	0.07%
216	ISHARES TR	464287556	5,260	$721,999	0.07%
217	VANGUARD INDEX FDS	922908553	8,600	$720,319	0.07%
218	AMERICAN ELEC PWR CO INC	025537101	8,058	$707,050	0.07%
219	NORFOLK SOUTHN CORP	655844108	3,273	$702,629	0.07%
220	INVESCO EXCH TRADED FD TR II	IVZ	21,724	$702,111	0.07%
221	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,007	$696,454	0.07%
222	GOLDMAN SACHS ETF TR	NVGLF	6,510	$696,288	0.07%
223	INVESCO EXCH TRADED FD TR II	IVZ	6,220	$682,881	0.07%
224	ISHARES BITCOIN TR	IBIT	19,861	$678,055	0.07%
225	BANK AMERICA CORP	060505104	16,849	$670,089	0.07%
226	SPDR SER TR	78464A847	12,966	$665,156	0.07%
227	CISCO SYS INC	CSCO	13,987	$664,515	0.07%
228	FIRST TR SML CP CORE ALPHA F	33734Y109	7,162	$647,872	0.07%
229	JOHN HANCOCK EXCHANGE TRADED	47804J206	11,501	$632,991	0.07%
230	LOCKHEED MARTIN CORP	LMT	1,352	$631,673	0.07%
231	DUPONT DE NEMOURS INC	DD	7,846	$631,549	0.07%
232	DISCOVER FINL SVCS	254709108	4,708	$615,816	0.06%
233	RTX CORPORATION	RTX	6,131	$615,447	0.06%
234	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$612,241	0.06%
235	VICTORY PORTFOLIOS II	92647X830	19,723	$609,835	0.06%
236	UNITED PARCEL SERVICE INC	UPS	4,455	$609,708	0.06%
237	SCHLUMBERGER LTD	SLB	12,884	$607,867	0.06%
238	GRANITESHARES GOLD TR	BAR	26,074	$598,659	0.06%
239	SEMPRA	SREA	7,842	$596,463	0.06%
240	SCHWAB STRATEGIC TR	808524201	9,281	$596,304	0.06%
241	SPDR SER TR	78464A888	5,894	$595,792	0.06%
242	VANGUARD INTL EQUITY INDEX F	922042742	5,204	$586,127	0.06%
243	INTERNATIONAL BUSINESS MACHS	INTR	3,387	$585,806	0.06%
244	NOVO-NORDISK A S	NONOF	4,099	$585,091	0.06%
245	AFLAC INC	AFL	6,543	$584,355	0.06%
246	UBER TECHNOLOGIES INC	UBER	8,004	$581,731	0.06%
247	NUVEEN AMT FREE MUN CR INC F	NU	46,666	$581,454	0.06%
248	CAMBRIA ETF TR	132061201	8,477	$578,835	0.06%
249	NXP SEMICONDUCTORS N V	NXPI	2,146	$577,467	0.06%
250	CORNING INC	GLW	14,834	$576,300	0.06%
251	ADVANCED MICRO DEVICES INC	AMD	3,546	$575,197	0.06%
252	ADT INC DEL	ADT	74,230	$564,148	0.06%
253	WEYERHAEUSER CO MTN BE	WY	19,590	$556,173	0.06%
254	SALESFORCE INC	CRM	2,159	$555,069	0.06%
255	ALPS ETF TR	00162Q452	11,505	$552,010	0.06%
256	CROWDSTRIKE HLDGS INC	CRWD	1,415	$542,214	0.06%
257	ALLSTATE CORP	ALL-PJ	3,367	$537,575	0.06%
258	CHIPOTLE MEXICAN GRILL INC	CMG	8,520	$533,778	0.06%
259	ISHARES TR	464288687	16,879	$532,540	0.05%
260	PALO ALTO NETWORKS INC	PANW	1,567	$531,229	0.05%
261	GENTEX CORP	GNTX	15,404	$519,269	0.05%
262	SMUCKER J M CO	832696405	4,752	$518,158	0.05%
263	GENERAL MLS INC	370334104	8,182	$517,572	0.05%
264	VANGUARD WORLD FD	921910873	2,596	$512,165	0.05%
265	CORTEVA INC	CTVA	9,385	$506,247	0.05%
266	EVERGY INC	EVRG	9,492	$502,808	0.05%
267	MDU RES GROUP INC	552690109	20,030	$502,753	0.05%
268	ISHARES TR	46434V803	14,072	$500,330	0.05%
269	FIRST TR EXCHANGE-TRADED FD	33733B100	4,984	$498,275	0.05%
270	ISHARES TR	464288679	4,505	$497,803	0.05%
271	FREQUENCY ELECTRS INC	FRQN	54,465	$496,176	0.05%
272	AMERICAN EXPRESS CO	AXP	2,110	$488,502	0.05%
273	VANECK ETF TRUST	92189F676	1,865	$486,206	0.05%
274	REINSURANCE GRP OF AMERICA I	759351604	2,342	$480,742	0.05%
275	FREEPORT-MCMORAN INC	FCX	9,720	$472,389	0.05%
276	FIRST TR DOW JONES SELECT MI	33718M105	7,664	$459,383	0.05%
277	ISHARES TR	46432F842	6,258	$454,553	0.05%
278	NUVEEN QUALITY MUNCP INCOME	NU	38,470	$451,634	0.05%
279	ISHARES TR	464288414	4,227	$450,425	0.05%
280	FIRST TR EXCHANGE-TRADED FD	33741X102	13,395	$447,140	0.05%
281	CENTENE CORP DEL	CNC	6,701	$444,276	0.05%
282	HF SINCLAIR CORP	DINO	8,299	$442,669	0.05%
283	MARVELL TECHNOLOGY INC	MRVL	6,256	$437,271	0.05%
284	BECTON DICKINSON & CO	BDX	1,870	$437,072	0.05%
285	BLACKROCK SCIENCE & TECHNOLO	BLK	11,523	$433,956	0.04%
286	TEXAS INSTRS INC	882508104	2,230	$433,776	0.04%
287	STIFEL FINL CORP	860630102	5,152	$433,545	0.04%
288	NUTRIEN LTD	NTR	8,400	$427,644	0.04%
289	GLOBAL X FDS	37954Y889	6,466	$422,853	0.04%
290	EATON VANCE TAX-MANAGED DIVE	ETN	29,960	$420,940	0.04%
291	VANGUARD ADMIRAL FDS INC	921932828	4,274	$419,750	0.04%
292	INVESCO EXCHANGE TRADED FD T	IVZ	4,010	$412,156	0.04%
293	FIRST TR EXCHANGE-TRADED FD	33739Q705	8,154	$411,954	0.04%
294	SPIRE INC	SRJN	6,672	$405,191	0.04%
295	PIMCO MUN INCOME FD III	72201A103	51,335	$404,520	0.04%
296	INVESCO MUNICIPAL TRUST	VKQ	40,242	$400,807	0.04%
297	VANGUARD WORLD FD	92204A306	3,140	$400,570	0.04%
298	MONDELEZ INTL INC	609207105	6,110	$399,865	0.04%
299	TARGET CORP	TGT	2,662	$394,128	0.04%
300	2023 ETF SERIES TRUST II	90139K100	12,682	$393,396	0.04%
301	INVESCO ADVANTAGE MUN INCOME	IVZ	44,186	$391,929	0.04%
302	ENTERGY CORP NEW	ENO	3,650	$390,550	0.04%
303	ISHARES TR	46435U515	15,747	$390,046	0.04%
304	ISHARES TR	464287481	3,524	$388,917	0.04%
305	STARBUCKS CORP	SBUX	4,980	$387,723	0.04%
306	WALGREENS BOOTS ALLIANCE INC	931427108	31,379	$379,529	0.04%
307	SPDR INDEX SHS FDS	78463X889	10,704	$375,496	0.04%
308	GLOBAL X FDS	37954Y632	10,536	$375,402	0.04%
309	WEC ENERGY GROUP INC	WEC	4,746	$372,349	0.04%
310	CALAMOS STRATEGIC TOTAL RETU	CSQ	21,850	$367,954	0.04%
311	SPDR SER TR	78464A409	4,586	$367,439	0.04%
312	FIDELITY COMWLTH TR	315912808	5,252	$367,272	0.04%
313	ISHARES TR	46429B663	3,369	$366,169	0.04%
314	FIRST TR EXCHANGE-TRADED ALP	33737M409	7,071	$365,912	0.04%
315	PUTNAM MUN OPPORTUNITIES TR	746922103	35,624	$365,504	0.04%
316	WILLIAMS COS INC	969457100	8,578	$364,549	0.04%
317	ISHARES TR	464287630	2,389	$363,836	0.04%
318	DOMINION ENERGY INC	D	7,422	$363,663	0.04%
319	PERFICIENT INC	71375U101	4,849	$362,657	0.04%
320	SELECT SECTOR SPDR TR	81369Y308	4,678	$358,263	0.04%
321	INNOVATOR ETFS TRUST	INHD	11,878	$356,696	0.04%
322	ARK ETF TR	00214Q104	8,103	$356,127	0.04%
323	WELLS FARGO CO NEW	949746804	295	$350,746	0.04%
324	METLIFE INC	MET-PF	4,943	$346,918	0.04%
325	BARRICK GOLD CORP	067901108	20,628	$344,075	0.04%
326	VANGUARD BD INDEX FDS	921937835	4,762	$343,103	0.04%
327	HENRY JACK & ASSOC INC	426281101	2,061	$342,092	0.04%
328	LIFETIME BRANDS INC	LCUT	39,484	$339,168	0.03%
329	INVESCO EXCHANGE TRADED FD T	IVZ	3,300	$338,944	0.03%
330	INVESCO EXCHANGE TRADED FD T	IVZ	7,350	$336,263	0.03%
331	CANADIAN NATL RY CO	136375102	2,845	$336,098	0.03%
332	TRAVELERS COMPANIES INC	TRV	1,635	$332,461	0.03%
333	WELLS FARGO CO NEW	949746101	5,562	$330,327	0.03%
334	J P MORGAN EXCHANGE TRADED F	46641Q837	6,470	$326,558	0.03%
335	SPDR SER TR	78464A474	10,917	$324,244	0.03%
336	SOUTHERN MO BANCORP INC	SOMN	7,177	$323,037	0.03%
337	APOLLO GLOBAL MGMT INC	03769M106	2,735	$322,921	0.03%
338	GABELLI DIVID & INCOME TR	36242H104	14,200	$322,482	0.03%
339	FIRST TR EXCHNG TRADED FD VI	33740F821	10,190	$322,035	0.03%
340	SHERWIN WILLIAMS CO	SHW	1,073	$320,136	0.03%
341	UNITED STS OIL FD LP	UNTCW	4,006	$318,838	0.03%
342	VANGUARD MALVERN FDS	922020805	6,542	$317,549	0.03%
343	POST HLDGS INC	POST	3,042	$316,855	0.03%
344	VANGUARD BD INDEX FDS	921937819	4,194	$314,099	0.03%
345	VANECK MERK GOLD TR	OUNZ	13,905	$312,306	0.03%
346	VANGUARD ADMIRAL FDS INC	921932703	1,758	$308,934	0.03%
347	ARCHER DANIELS MIDLAND CO	ADM	5,110	$308,915	0.03%
348	SHELL PLC	RYDAF	4,235	$305,694	0.03%
349	SELECT SECTOR SPDR TR	81369Y886	4,420	$301,203	0.03%
350	ISHARES TR	464287648	1,129	$296,416	0.03%
351	J P MORGAN EXCHANGE TRADED F	46654Q609	3,926	$295,039	0.03%
352	AMERIPRISE FINL INC	03076C106	684	$292,198	0.03%
353	FIRST TR EXCHNG TRADED FD VI	33740F276	15,721	$292,081	0.03%
354	SELECT SECTOR SPDR TR	81369Y407	1,600	$291,912	0.03%
355	FIRST TR EXCHANGE-TRADED FD	33738D879	12,424	$290,483	0.03%
356	LKQ CORP	LKQ	6,981	$290,340	0.03%
357	PEMBINA PIPELINE CORP	PPLOF	7,776	$288,334	0.03%
358	INVESCO EXCH TRADED FD TR II	IVZ	6,475	$287,684	0.03%
359	INNOVATOR ETFS TRUST	INHD	9,504	$285,595	0.03%
360	AON PLC	AON	968	$284,185	0.03%
361	WISDOMTREE TR	WT	3,869	$281,470	0.03%
362	FIRST TR EXCHANGE-TRADED FD	336920103	2,829	$281,027	0.03%
363	ISHARES TR	464287788	2,967	$280,589	0.03%
364	CAVA GROUP INC	CAVA	3,007	$278,899	0.03%
365	EDGEWELL PERS CARE CO	28035Q102	6,889	$276,869	0.03%
366	ARISTA NETWORKS INC	ANET	785	$275,127	0.03%
367	SELECT SECTOR SPDR TR	81369Y704	2,235	$272,423	0.03%
368	VANGUARD WORLD FD	92204A504	1,008	$268,128	0.03%
369	TJX COS INC NEW	872540109	2,434	$267,983	0.03%
370	CASEYS GEN STORES INC	147528103	699	$266,657	0.03%
371	SUPER MICRO COMPUTER INC	SMCI	324	$265,469	0.03%
372	FIRST TR EXCHANGE-TRADED FD	33738R308	11,774	$264,562	0.03%
373	OCCIDENTAL PETE CORP	674599105	4,190	$264,072	0.03%
374	FIRST TR NAS100 EQ WEIGHTED	337344105	2,133	$262,925	0.03%
375	NUVEEN MUN HIGH INCOME OPPOR	NU	24,101	$260,050	0.03%
376	PROSHARES TR	74347B839	6,879	$259,894	0.03%
377	SERVICENOW INC	NOW	330	$259,601	0.03%
378	DOLLAR GEN CORP NEW	256677105	1,944	$257,039	0.03%
379	FINWISE BANCORP	FINW	25,000	$255,250	0.03%
380	AAON INC	AAON	2,900	$252,996	0.03%
381	TELEFLEX INCORPORATED	TFX	1,200	$252,396	0.03%
382	OPENLANE INC	OPLN	15,039	$249,497	0.03%
383	VANGUARD INDEX FDS	922908595	995	$248,893	0.03%
384	ISHARES TR	464287432	2,706	$248,357	0.03%
385	FIRST TR EXCHNG TRADED FD VI	33740U612	8,306	$247,104	0.03%
386	ISHARES TR	464287309	2,664	$246,548	0.03%
387	ISHARES INC	46434G855	8,836	$243,962	0.03%
388	HCA HEALTHCARE INC	HCA	755	$242,566	0.03%
389	ISHARES TR	464287721	1,610	$242,307	0.02%
390	CSX CORP	CSX	7,204	$240,969	0.02%
391	SPROTT FDS TR	SII	9,450	$236,912	0.02%
392	FIRST TR EXCHANGE-TRADED FD	33738R118	3,100	$234,546	0.02%
393	NUCOR CORP	NUE	1,478	$233,687	0.02%
394	BANK MONTREAL QUE	063671101	2,758	$231,258	0.02%
395	FIRST TR EXCHNG TRADED FD VI	33740F813	7,926	$231,118	0.02%
396	INNOVATOR ETFS TRUST	INHD	7,450	$230,131	0.02%
397	INTUITIVE SURGICAL INC	ISRG	516	$229,543	0.02%
398	DANAHER CORPORATION	235851102	907	$226,509	0.02%
399	WISDOMTREE TR	WT	3,100	$226,267	0.02%
400	INNOVATIVE INDL PPTYS INC	INHD	2,057	$224,614	0.02%
401	WISDOMTREE TR	WT	4,789	$223,982	0.02%
402	FIRST TR EXCHANGE-TRADED FD	33738R407	10,908	$222,741	0.02%
403	REALTY INCOME CORP	O	4,177	$220,628	0.02%
404	ISHARES TR	464289438	1,024	$219,716	0.02%
405	DTE ENERGY CO	DTK	1,976	$219,356	0.02%
406	M & T BK CORP	55261F104	1,444	$218,564	0.02%
407	GE VERNOVA INC	GEV	1,272	$218,161	0.02%
408	NUVEEN MISSOURI QLT MUN INC	NU	21,062	$217,987	0.02%
409	BLOCK INC	BSQKZ	3,365	$217,009	0.02%
410	CADENCE DESIGN SYSTEM INC	CDNS	702	$216,041	0.02%
411	ISHARES TR	464287606	2,422	$213,440	0.02%
412	WISDOMTREE TR	WT	4,926	$213,345	0.02%
413	PAYPAL HLDGS INC	PYPL	3,676	$213,318	0.02%
414	GILEAD SCIENCES INC	GILD	3,093	$212,222	0.02%
415	ISHARES TR	464288760	1,596	$210,810	0.02%
416	VANGUARD MUN BD FDS	922907746	4,194	$210,161	0.02%
417	NEOS ETF TRUST	78433H105	7,975	$209,806	0.02%
418	MCKESSON CORP	MCK	356	$207,918	0.02%
419	INVESCO EXCHANGE TRADED FD T	IVZ	2,122	$207,692	0.02%
420	PNC FINL SVCS GROUP INC	693475105	1,335	$207,545	0.02%
421	NOVARTIS AG	NVSEF	1,947	$207,254	0.02%
422	ALLIANCE RESOURCE PARTNERS L	ARLP	8,450	$206,687	0.02%
423	FIRST TR EXCH TRADED FD III	33739P855	11,235	$206,387	0.02%
424	PPL CORP	PPLC	7,455	$206,131	0.02%
425	ISHARES TR	464287325	2,203	$204,563	0.02%
426	GOSSAMER BIO INC	GOSS	226,000	$203,603	0.02%
427	INVESCO EXCHANGE TRADED FD T	IVZ	3,095	$202,668	0.02%
428	MARTIN MARIETTA MATLS INC	573284106	372	$201,550	0.02%
429	DECKERS OUTDOOR CORP	DECK	207	$200,366	0.02%
430	NEW GERMANY FD INC	644465106	24,560	$199,797	0.02%
431	EXP WORLD HLDGS INC	EXPI	17,008	$191,935	0.02%
432	FORD MTR CO DEL	345370860	12,066	$151,306	0.02%
433	MFS INTER INCOME TR	55273C107	50,619	$134,647	0.01%
434	SOUTHWESTERN ENERGY CO	845467109	15,500	$104,315	0.01%
435	NUVEEN CR STRATEGIES INCOME	NU	18,705	$103,813	0.01%
436	WESTERN ASST INFLTN LKD INM	95766Q106	11,372	$91,090	0.01%
437	KOSMOS ENERGY LTD	KOS	16,333	$90,485	0.01%
438	BNY MELLON STRATEGIC MUN BD	09662E109	10,000	$59,400	0.01%
439	GABELLI EQUITY TR INC	GAB-PK	10,308	$53,603	0.01%
440	CERAGON NETWORKS LTD	CRNT	21,000	$52,500	0.01%
441	FRANKLIN WIRELESS CORP	FKWL	14,000	$50,820	0.01%
442	CLEAN ENERGY FUELS CORP	CLNE	10,000	$26,700	0.00%