13F HOLDINGS REPORT

SMITH, MOORE & CO.

Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000200724-24-000007

Total Value

$1.05B

Positions

467

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (467)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	108,933	$62.8M	6.00%
2	VANGUARD INDEX FDS	922908769	185,813	$52.6M	5.02%
3	ISHARES TR	464287408	204,945	$40.4M	3.86%
4	APPLE INC	AAPL	165,055	$38.5M	3.67%
5	SPDR S&P MIDCAP 400 ETF TR	MDY	60,612	$34.5M	3.30%
6	SPDR S&P 500 ETF TR	SPY	51,713	$29.7M	2.83%
7	ISHARES TR	464287804	202,067	$23.6M	2.26%
8	ISHARES TR	464287614	62,248	$23.4M	2.23%
9	PACER FDS TR	69374H881	341,315	$19.7M	1.88%
10	VANGUARD SPECIALIZED FUNDS	921908844	92,034	$18.2M	1.74%
11	PROSHARES TR	74348A467	146,025	$15.6M	1.49%
12	ISHARES TR	464287507	225,849	$14.1M	1.34%
13	ISHARES TR	464287655	63,204	$14.0M	1.33%
14	VANGUARD TAX-MANAGED FDS	921943858	263,824	$13.9M	1.33%
15	J P MORGAN EXCHANGE TRADED F	46641Q159	288,910	$13.4M	1.28%
16	INVESCO QQQ TR	IVZ	25,381	$12.4M	1.18%
17	ISHARES TR	46436E718	118,861	$12.0M	1.14%
18	MICROSOFT CORP	MSFT	26,791	$11.5M	1.10%
19	AMERICAN CENTY ETF TR	025072877	113,022	$10.8M	1.04%
20	NVIDIA CORPORATION	NVDA	82,671	$10.0M	0.96%
21	INVESCO EXCHANGE TRADED FD T	IVZ	96,212	$9.9M	0.94%
22	VANGUARD WHITEHALL FDS	921946810	98,735	$8.7M	0.83%
23	VANGUARD INTL EQUITY INDEX F	922042858	175,695	$8.4M	0.80%
24	VANGUARD INDEX FDS	922908363	14,993	$7.9M	0.76%
25	AMAZON COM INC	AMZN	41,988	$7.8M	0.75%
26	CAPITAL GROUP DIVIDEND VALUE	14020W106	203,791	$7.4M	0.71%
27	ELI LILLY & CO	LLY	8,287	$7.3M	0.70%
28	CAPITAL GROUP CORE EQUITY ET	14020V108	194,711	$6.7M	0.64%
29	WISDOMTREE TR	WT	79,314	$6.6M	0.63%
30	SCHWAB STRATEGIC TR	808524797	75,590	$6.4M	0.61%
31	CAPITAL GROUP GROWTH ETF	14020G101	181,311	$6.3M	0.60%
32	PROSHARES TR	74347B680	76,118	$6.2M	0.59%
33	ISHARES INC	46434G103	107,188	$6.2M	0.59%
34	ABBVIE INC	ABBV	30,163	$6.0M	0.57%
35	INVESCO EXCHANGE TRADED FD T	IVZ	32,430	$5.8M	0.55%
36	SIMPLIFY EXCHANGE TRADED FUN	82889N764	200,803	$5.8M	0.55%
37	ISHARES TR	464288869	45,615	$5.6M	0.54%
38	ISHARES TR	46434V621	86,440	$5.4M	0.52%
39	META PLATFORMS INC	META	9,450	$5.4M	0.52%
40	PROCTER AND GAMBLE CO	742718109	30,877	$5.3M	0.51%
41	VANGUARD INDEX FDS	922908736	13,717	$5.3M	0.50%
42	WISDOMTREE TR	WT	114,157	$5.2M	0.50%
43	AMERICAN CENTY ETF TR	025072802	72,217	$5.1M	0.49%
44	WALMART INC	WMT	62,553	$5.1M	0.48%
45	ALPHABET INC	GOOG	28,484	$4.7M	0.45%
46	VANGUARD INDEX FDS	922908629	17,810	$4.7M	0.45%
47	EXXON MOBIL CORP	XOM	39,445	$4.6M	0.44%
48	INVESCO EXCHANGE TRADED FD T	IVZ	68,792	$4.6M	0.43%
49	WISDOMTREE TR	WT	84,598	$4.5M	0.43%
50	SPDR SER TR	78468R663	49,229	$4.5M	0.43%
51	ILLINOIS TOOL WKS INC	452308109	17,096	$4.5M	0.43%
52	VANECK ETF TRUST	92189F643	46,046	$4.5M	0.43%
53	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,508	$4.4M	0.42%
54	CATERPILLAR INC	CAT	11,120	$4.3M	0.42%
55	VANECK ETF TRUST	92189F106	103,956	$4.1M	0.40%
56	JOHNSON & JOHNSON	JNJ	24,090	$3.9M	0.37%
57	JPMORGAN CHASE & CO.	VYLD	18,009	$3.8M	0.36%
58	ISHARES TR	464287598	19,963	$3.8M	0.36%
59	J P MORGAN EXCHANGE TRADED F	46641Q332	62,512	$3.7M	0.36%
60	INVESCO EXCHANGE TRADED FD T	IVZ	30,751	$3.7M	0.35%
61	PROSHARES TR	74347B698	53,260	$3.7M	0.35%
62	SCHWAB STRATEGIC TR	808524847	153,864	$3.6M	0.34%
63	TESLA INC	TSLA	13,052	$3.4M	0.33%
64	VANECK ETF TRUST	92189F791	65,961	$3.2M	0.31%
65	ISHARES TR	464287226	31,628	$3.2M	0.31%
66	UNION PAC CORP	UNP	12,763	$3.1M	0.30%
67	HOME DEPOT INC	HD	7,762	$3.1M	0.30%
68	SPDR GOLD TR	GLD	12,935	$3.1M	0.30%
69	ABBOTT LABS	ABLZF	26,598	$3.0M	0.29%
70	SPDR SER TR	78464A607	28,346	$3.0M	0.29%
71	J P MORGAN EXCHANGE TRADED F	46654Q203	54,941	$3.0M	0.29%
72	PEPSICO INC	PEP	17,674	$3.0M	0.29%
73	EATON CORP PLC	ETN	8,738	$2.9M	0.28%
74	VANGUARD INDEX FDS	922908751	12,180	$2.9M	0.28%
75	ORACLE CORP	ORCL-PD	16,459	$2.8M	0.27%
76	VISA INC	V	10,044	$2.8M	0.26%
77	CHEVRON CORP NEW	CVX	18,293	$2.7M	0.26%
78	ISHARES TR	46429B697	29,120	$2.7M	0.25%
79	SCHWAB STRATEGIC TR	808524102	39,399	$2.6M	0.25%
80	COCA COLA CO	KO	35,938	$2.6M	0.25%
81	INVESCO EXCH TRADED FD TR II	IVZ	12,842	$2.6M	0.25%
82	VANGUARD INDEX FDS	922908744	14,732	$2.6M	0.25%
83	NEOS ETF TRUST	78433H303	49,749	$2.5M	0.24%
84	EMERSON ELEC CO	EMR	23,240	$2.5M	0.24%
85	ISHARES TR	464287622	8,037	$2.5M	0.24%
86	MERCK & CO INC	MRK	22,137	$2.5M	0.24%
87	VANGUARD WORLD FD	92204A702	4,277	$2.5M	0.24%
88	ISHARES TR	464287499	27,859	$2.5M	0.23%
89	AMGEN INC	AMGN	7,583	$2.4M	0.23%
90	ISHARES TR	46434V860	47,960	$2.4M	0.23%
91	ISHARES SILVER TR	SLV	85,081	$2.4M	0.23%
92	SCHWAB STRATEGIC TR	808524300	22,116	$2.3M	0.22%
93	ISHARES TR	46435GAA0	93,819	$2.3M	0.22%
94	ISHARES TR	46434VBD1	89,070	$2.2M	0.21%
95	ALPHABET INC	GOOG	12,898	$2.2M	0.21%
96	VERIZON COMMUNICATIONS INC	VZ	47,677	$2.1M	0.20%
97	WISDOMTREE TR	WT	32,186	$2.1M	0.20%
98	DUKE ENERGY CORP NEW	DUKB	18,481	$2.1M	0.20%
99	ETFIS SER TR I	26923G822	93,089	$2.1M	0.20%
100	BELLRING BRANDS INC	BRBR	34,667	$2.1M	0.20%
101	VANECK ETF TRUST	92189Y105	72,314	$2.1M	0.20%
102	ISHARES TR	46434VBG4	82,074	$2.1M	0.20%
103	ELEVANCE HEALTH INC	ELV	3,933	$2.0M	0.20%
104	BLACKSTONE INC	BX	13,195	$2.0M	0.19%
105	FIRST TR EXCHANGE-TRADED FD	33738R605	34,638	$2.0M	0.19%
106	AMPLIFY ETF TR	032108409	47,924	$2.0M	0.19%
107	WISDOMTREE TR	WT	28,508	$2.0M	0.19%
108	MASTERCARD INCORPORATED	MA	3,973	$2.0M	0.19%
109	ENTERPRISE PRODS PARTNERS L	293792107	64,812	$1.9M	0.18%
110	SOUTHERN CO	SOMN	20,268	$1.8M	0.17%
111	HONEYWELL INTL INC	438516106	8,723	$1.8M	0.17%
112	PFIZER INC	PFE	62,235	$1.8M	0.17%
113	ISHARES TR	46435UAA9	73,696	$1.8M	0.17%
114	VANGUARD SCOTTSDALE FDS	92206C870	21,194	$1.8M	0.17%
115	ENBRIDGE INC	ENNPF	43,688	$1.8M	0.17%
116	ISHARES TR	464287234	37,994	$1.7M	0.17%
117	ISHARES TR	46435G326	24,552	$1.7M	0.17%
118	ISHARES TR	464287549	18,074	$1.7M	0.17%
119	SPDR INDEX SHS FDS	78463X509	41,427	$1.7M	0.16%
120	PIMCO DYNAMIC INCOME STRATEG	PDX	72,035	$1.7M	0.16%
121	AT&T INC	T-PC	76,947	$1.7M	0.16%
122	DISNEY WALT CO	254687106	17,339	$1.7M	0.16%
123	PIMCO ACCESS INCOME FUND	PAXS	98,726	$1.6M	0.16%
124	SCHWAB STRATEGIC TR	808524508	19,600	$1.6M	0.16%
125	SPDR DOW JONES INDL AVERAGE	78467X109	3,824	$1.6M	0.15%
126	MCDONALDS CORP	MCD	5,266	$1.6M	0.15%
127	COLGATE PALMOLIVE CO	CL	15,188	$1.6M	0.15%
128	SELECT SECTOR SPDR TR	81369Y506	17,819	$1.6M	0.15%
129	SELECT SECTOR SPDR TR	81369Y209	10,151	$1.6M	0.15%
130	FIDELITY MERRIMACK STR TR	316188309	33,311	$1.6M	0.15%
131	BRISTOL-MYERS SQUIBB CO	CELG-RI	29,836	$1.5M	0.15%
132	FIRST TR MORNINGSTAR DIVID L	336917109	36,607	$1.5M	0.15%
133	NETFLIX INC	NFLX	2,144	$1.5M	0.15%
134	TRACTOR SUPPLY CO	TSCO	5,168	$1.5M	0.14%
135	KIMBERLY-CLARK CORP	KMB	10,501	$1.5M	0.14%
136	SPDR SER TR	78464A763	10,489	$1.5M	0.14%
137	ISHARES TR	464287465	17,791	$1.5M	0.14%
138	FEDEX CORP	FDX	5,153	$1.4M	0.13%
139	FIRST TR EXCHANGE TRADED FD	33734X846	23,750	$1.4M	0.13%
140	LOWES COS INC	548661107	5,191	$1.4M	0.13%
141	BROADCOM INC	AVGO	8,145	$1.4M	0.13%
142	PHILLIPS 66	PSX	10,641	$1.4M	0.13%
143	FIRST TR VALUE LINE DIVID IN	33734H106	30,424	$1.4M	0.13%
144	NUVEEN MUN VALUE FD INC	NU	147,917	$1.3M	0.13%
145	NATIONAL FUEL GAS CO	NFG	21,994	$1.3M	0.13%
146	3M CO	MMM	9,742	$1.3M	0.13%
147	ONEOK INC NEW	OKE	14,565	$1.3M	0.13%
148	SPDR SER TR	78464A854	19,550	$1.3M	0.13%
149	KLA CORP	KLAC	1,703	$1.3M	0.13%
150	NEWMONT CORP	NEMCL	24,551	$1.3M	0.13%
151	VANGUARD WHITEHALL FDS	921946406	10,175	$1.3M	0.12%
152	ALPS ETF TR	00162Q205	10,200	$1.3M	0.12%
153	AMEREN CORP	AEE	14,698	$1.3M	0.12%
154	FIRST TR EXCHANGE-TRADED FD	33733E104	14,064	$1.3M	0.12%
155	ISHARES TR	464288810	21,458	$1.3M	0.12%
156	BCE INC	BCPPF	36,372	$1.3M	0.12%
157	ISHARES TR	464287168	9,227	$1.2M	0.12%
158	AUTOMATIC DATA PROCESSING IN	ADP	4,484	$1.2M	0.12%
159	UNITEDHEALTH GROUP INC	UNH	2,101	$1.2M	0.12%
160	HERSHEY CO	HSY	6,384	$1.2M	0.12%
161	MEDTRONIC PLC	MDT	13,568	$1.2M	0.12%
162	FISERV INC	FISV	6,782	$1.2M	0.12%
163	PULTE GROUP INC	745867101	8,361	$1.2M	0.11%
164	CONOCOPHILLIPS	COP	11,183	$1.2M	0.11%
165	PHILIP MORRIS INTL INC	718172109	9,641	$1.2M	0.11%
166	MPLX LP	MPLXP	25,735	$1.1M	0.11%
167	BLACKROCK INC	BLK	1,191	$1.1M	0.11%
168	US BANCORP DEL	USB-PS	24,721	$1.1M	0.11%
169	COMCAST CORP NEW	CCZ	26,831	$1.1M	0.11%
170	SPDR INDEX SHS FDS	78463X871	32,562	$1.1M	0.11%
171	NEXTERA ENERGY INC	NEE-PW	13,139	$1.1M	0.11%
172	FIDELITY COVINGTON TRUST	316092857	37,238	$1.1M	0.10%
173	SPROTT PHYSICAL SILVER TR	SII	103,781	$1.1M	0.10%
174	AMERICAN TOWER CORP NEW	03027X100	4,521	$1.1M	0.10%
175	FIRST TR EXCHANGE-TRADED FD	33738R506	17,649	$1.0M	0.10%
176	CVS HEALTH CORP	CVS	16,565	$1.0M	0.10%
177	GE AEROSPACE	369604301	5,503	$1.0M	0.10%
178	AVERY DENNISON CORP	AVY	4,657	$1.0M	0.10%
179	FIRST TR EXCHANGE TRADED FD	33734X192	9,976	$1.0M	0.10%
180	SCHWAB CHARLES CORP	SCHW-PJ	15,696	$1.0M	0.10%
181	AGNICO EAGLE MINES LTD	AEM	12,579	$1.0M	0.10%
182	SPDR INDEX SHS FDS	78463X756	16,239	$1.0M	0.10%
183	COSTCO WHSL CORP NEW	22160K105	1,142	$1.0M	0.10%
184	JANUS DETROIT STR TR	47103U845	19,841	$1.0M	0.10%
185	ISHARES TR	464287176	9,120	$1.0M	0.10%
186	DIAMONDBACK ENERGY INC	FANG	5,624	$969,578	0.09%
187	KRAFT HEINZ CO	KHC	27,543	$967,035	0.09%
188	ALTRIA GROUP INC	MO	18,651	$951,958	0.09%
189	NUVEEN AMT FREE MUN CR INC F	NU	70,173	$939,610	0.09%
190	SYSCO CORP	SYY	12,028	$938,944	0.09%
191	ISHARES TR	464287101	3,288	$910,008	0.09%
192	DIMENSIONAL ETF TRUST	25434V500	14,001	$908,117	0.09%
193	DEERE & CO	DE	2,163	$902,762	0.09%
194	QUALCOMM INC	QCOM	5,308	$902,657	0.09%
195	CAPITAL GROUP CORE BALANCED	14021D107	28,791	$893,948	0.09%
196	BRITISH AMERN TOB PLC	110448107	24,416	$893,137	0.09%
197	WISDOMTREE TR	WT	25,590	$882,584	0.08%
198	VANECK ETF TRUST	92189F411	53,053	$878,558	0.08%
199	AMCOR PLC	AMCCF	77,305	$875,862	0.08%
200	VALERO ENERGY CORP	VLO	6,455	$871,667	0.08%
201	ISHARES TR	464287762	13,281	$863,236	0.08%
202	OREILLY AUTOMOTIVE INC	67103H107	748	$861,397	0.08%
203	BALL CORP	BALL	12,673	$860,594	0.08%
204	BLACKSTONE SECD LENDING FD	BX	29,034	$850,396	0.08%
205	UBER TECHNOLOGIES INC	UBER	11,300	$849,308	0.08%
206	VANGUARD INDEX FDS	922908553	8,667	$844,328	0.08%
207	INVESCO EXCHANGE TRADED FD T	IVZ	8,175	$836,466	0.08%
208	WASTE MGMT INC DEL	94106L109	4,028	$836,275	0.08%
209	SONOCO PRODS CO	835495102	15,296	$835,620	0.08%
210	SELECT SECTOR SPDR TR	81369Y803	3,693	$833,710	0.08%
211	AMERICAN ELEC PWR CO INC	025537101	8,066	$827,520	0.08%
212	BLACK HILLS CORP	BKH	13,442	$821,575	0.08%
213	ISHARES BITCOIN TRUST ETF	IBIT	22,569	$815,418	0.08%
214	NORFOLK SOUTHN CORP	655844108	3,276	$814,173	0.08%
215	SELECT SECTOR SPDR TR	81369Y605	17,888	$810,703	0.08%
216	AMERICAN WTR WKS CO INC NEW	030420103	5,520	$807,236	0.08%
217	LOCKHEED MARTIN CORP	LMT	1,366	$798,283	0.08%
218	NUVEEN QUALITY MUNCP INCOME	NU	63,968	$791,925	0.08%
219	SCHLUMBERGER LTD	SLB	18,300	$767,685	0.07%
220	INVESCO EXCH TRADED FD TR II	IVZ	21,724	$763,599	0.07%
221	INTERNATIONAL BUSINESS MACHS	INTR	3,447	$762,077	0.07%
222	GRAYSCALE BITCOIN TR BTC	GBTC	14,995	$757,248	0.07%
223	JOHN HANCOCK EXCHANGE TRADED	47804J206	12,539	$754,822	0.07%
224	VANGUARD WORLD FD	921910816	2,343	$754,457	0.07%
225	ISHARES TR	464287556	5,160	$751,308	0.07%
226	RTX CORPORATION	RTX	6,131	$742,779	0.07%
227	VICTORY PORTFOLIOS II	92647X830	22,223	$740,026	0.07%
228	SPDR SER TR	78464A888	5,900	$734,855	0.07%
229	AFLAC INC	AFL	6,543	$731,507	0.07%
230	PUTNAM MUN OPPORTUNITIES TR	746922103	66,336	$723,063	0.07%
231	CUMMINS INC	CMI	2,231	$722,430	0.07%
232	PIMCO MUN INCOME FD III	72201A103	86,885	$717,667	0.07%
233	INVESCO ADVANTAGE MUN INCOME	IVZ	77,018	$717,040	0.07%
234	INVESCO MUNICIPAL TRUST	VKQ	69,790	$716,050	0.07%
235	DUPONT DE NEMOURS INC	DD	7,976	$710,732	0.07%
236	SPDR SER TR	78464A847	12,966	$708,981	0.07%
237	FIRST TR EXCHANGE-TRADED FD	33733B100	6,451	$705,336	0.07%
238	ALPS ETF TR	00162Q452	14,957	$704,923	0.07%
239	CAPITAL GRP FIXED INCM ETF T	14020Y508	25,851	$696,679	0.07%
240	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$691,180	0.07%
241	VANECK ETF TRUST	92189F676	2,812	$690,205	0.07%
242	GRANITESHARES GOLD TR	BAR	26,493	$688,023	0.07%
243	CORNING INC	GLW	15,134	$683,308	0.07%
244	FREQUENCY ELECTRS INC	FRQN	56,215	$679,077	0.06%
245	FIRST TR SML CP CORE ALPHA F	33734Y109	6,743	$671,174	0.06%
246	BANK AMERICA CORP	060505104	16,819	$667,359	0.06%
247	SEMPRA	SREA	7,842	$655,826	0.06%
248	EATON VANCE TAX-MANAGED DIVE	ETN	44,728	$655,269	0.06%
249	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,769	$654,558	0.06%
250	BOEING CO	BA-PA	4,283	$651,193	0.06%
251	VANGUARD INTL EQUITY INDEX F	922042742	5,433	$650,330	0.06%
252	WEYERHAEUSER CO MTN BE	WY	19,099	$646,690	0.06%
253	INVESCO EXCH TRADED FD TR II	IVZ	5,420	$630,493	0.06%
254	SCHWAB STRATEGIC TR	808524201	9,281	$629,716	0.06%
255	ISHARES TR	46432F842	7,991	$623,667	0.06%
256	CAMBRIA ETF TR	132061201	8,611	$623,157	0.06%
257	GENERAL MLS INC	370334104	8,374	$618,438	0.06%
258	WILLIAMS COS INC	969457100	13,474	$615,110	0.06%
259	EVERGY INC	EVRG	9,703	$601,655	0.06%
260	UNITED PARCEL SERVICE INC	UPS	4,390	$598,591	0.06%
261	FIRST TR EXCHANGE-TRADED FD	33741X102	16,436	$597,927	0.06%
262	PALO ALTO NETWORKS INC	PANW	1,726	$589,947	0.06%
263	SMUCKER J M CO	832696405	4,752	$575,467	0.05%
264	GOLDMAN SACHS ETF TR	NVGLF	5,032	$568,336	0.05%
265	FIRST TR EXCHNG TRADED FD VI	33740F821	16,460	$561,615	0.05%
266	CORTEVA INC	CTVA	9,517	$559,528	0.05%
267	AMERICAN EXPRESS CO	AXP	2,041	$553,509	0.05%
268	MDU RES GROUP INC	552690109	20,030	$549,022	0.05%
269	ADT INC DEL	ADT	74,230	$536,683	0.05%
270	VANGUARD WORLD FD	921910873	2,597	$536,607	0.05%
271	GENTEX CORP	GNTX	18,034	$535,416	0.05%
272	MARATHON PETE CORP	MARA	3,278	$534,008	0.05%
273	DISCOVER FINL SVCS	254709108	3,711	$520,635	0.05%
274	NXP SEMICONDUCTORS N V	NXPI	2,142	$514,101	0.05%
275	REINSURANCE GRP OF AMERICA I	759351604	2,342	$510,252	0.05%
276	ISHARES TR	464288687	15,290	$508,095	0.05%
277	ISHARES TR	46434V803	14,072	$498,430	0.05%
278	FIRST TR DOW JONES SELECT MI	33718M105	7,739	$496,101	0.05%
279	GLOBAL X FDS	37954Y632	13,288	$493,904	0.05%
280	CISCO SYS INC	CSCO	9,255	$492,542	0.05%
281	INTEL CORP	INTC	20,340	$477,183	0.05%
282	ALLSTATE CORP	ALL-PJ	2,503	$474,694	0.05%
283	FIRST TR EXCHANGE-TRADED FD	33739Q705	8,713	$474,667	0.05%
284	ISHARES TR	464287432	4,806	$471,469	0.05%
285	NUVEEN MUN HIGH INCOME OPPOR	NU	40,221	$468,973	0.04%
286	BLACKROCK SCIENCE & TECHNOLO	BLK	13,223	$468,623	0.04%
287	ENTERGY CORP NEW	ENO	3,550	$467,216	0.04%
288	VANGUARD WORLD FD	92204A306	3,807	$466,243	0.04%
289	ISHARES TR	464288414	4,240	$460,585	0.04%
290	WEC ENERGY GROUP INC	WEC	4,748	$456,621	0.04%
291	ISHARES TR	46435U515	17,786	$454,074	0.04%
292	BECTON DICKINSON & CO	BDX	1,871	$451,025	0.04%
293	MONDELEZ INTL INC	609207105	6,115	$450,456	0.04%
294	GLOBAL X FDS	37954Y889	6,491	$450,442	0.04%
295	APOLLO GLOBAL MGMT INC	03769M106	3,585	$447,802	0.04%
296	CAVA GROUP INC	CAVA	3,607	$446,727	0.04%
297	VANGUARD INTL EQUITY INDEX F	922042775	7,078	$445,896	0.04%
298	VANGUARD ADMIRAL FDS INC	921932828	4,045	$437,588	0.04%
299	STARBUCKS CORP	SBUX	4,475	$436,312	0.04%
300	GE VERNOVA INC	GEV	1,711	$436,271	0.04%
301	DOMINION ENERGY INC	D	7,390	$427,067	0.04%
302	2023 ETF SERIES TRUST II	90139K100	12,964	$422,770	0.04%
303	ISHARES TR	464287481	3,524	$413,385	0.04%
304	FREEPORT-MCMORAN INC	FCX	8,261	$412,380	0.04%
305	SHERWIN WILLIAMS CO	SHW	1,073	$409,683	0.04%
306	TARGET CORP	TGT	2,592	$403,992	0.04%
307	SPDR INDEX SHS FDS	78463X889	10,704	$402,042	0.04%
308	SALESFORCE INC	CRM	1,468	$401,716	0.04%
309	ISHARES TR	464287630	2,394	$399,307	0.04%
310	WELLS FARGO CO NEW	949746804	310	$397,482	0.04%
311	ISHARES TR	46429B663	3,375	$397,018	0.04%
312	INNOVATOR ETFS TRUST	INHD	12,810	$394,932	0.04%
313	MARVELL TECHNOLOGY INC	MRVL	5,456	$393,497	0.04%
314	FIRST TR EXCHNG TRADED FD VI	33740F813	12,206	$393,036	0.04%
315	FINWISE BANCORP	FINW	25,000	$390,000	0.04%
316	TEXAS INSTRS INC	882508104	1,880	$388,393	0.04%
317	ISHARES TR	464288679	3,465	$383,333	0.04%
318	TRAVELERS COMPANIES INC	TRV	1,635	$382,786	0.04%
319	BARRICK GOLD CORP	067901108	19,178	$381,450	0.04%
320	SPDR SER TR	78464A409	4,588	$380,550	0.04%
321	NUTRIEN LTD	NTR	7,857	$377,607	0.04%
322	CENTENE CORP DEL	CNC	5,010	$377,153	0.04%
323	CHIPOTLE MEXICAN GRILL INC	CMG	6,503	$374,703	0.04%
324	HF SINCLAIR CORP	DINO	8,299	$369,886	0.04%
325	FIRST TR EXCHANGE-TRADED ALP	33737M409	6,634	$368,541	0.04%
326	FIDELITY COMWLTH TR	315912808	5,107	$365,661	0.03%
327	KROGER CO	KR	6,342	$363,397	0.03%
328	CALAMOS STRATEGIC TOTAL RETU	CSQ	20,850	$361,748	0.03%
329	INNOVATOR ETFS TRUST	INHD	11,337	$358,948	0.03%
330	VANGUARD BD INDEX FDS	921937835	4,724	$354,796	0.03%
331	SELECT SECTOR SPDR TR	81369Y308	4,261	$353,663	0.03%
332	VANECK MERK GOLD ETF	OUNZ	13,905	$353,048	0.03%
333	GABELLI DIVID & INCOME TR	36242H104	14,350	$350,858	0.03%
334	ADVANCED MICRO DEVICES INC	AMD	2,123	$348,342	0.03%
335	INVESCO EXCHANGE TRADED FD T	IVZ	3,029	$348,264	0.03%
336	FIRST TR EXCHANGE-TRADED FD	33738R308	15,024	$345,852	0.03%
337	AAON INC	AAON	3,200	$345,088	0.03%
338	ARCHER DANIELS MIDLAND CO	ADM	5,732	$342,428	0.03%
339	SELECT SECTOR SPDR TR	81369Y886	4,186	$338,113	0.03%
340	VANGUARD ADMIRAL FDS INC	921932703	1,767	$337,085	0.03%
341	SPIRE INC	SRJN	4,990	$335,777	0.03%
342	CANADIAN NATL RY CO	136375102	2,866	$335,718	0.03%
343	AON PLC	AON	968	$334,918	0.03%
344	J P MORGAN EXCHANGE TRADED F	46641Q837	6,533	$331,499	0.03%
345	NOVO-NORDISK A S	NONOF	2,761	$328,778	0.03%
346	FIRST TR EXCHANGE-TRADED FD	33738D879	13,282	$327,273	0.03%
347	INVESCO EXCHANGE TRADED FD T	IVZ	6,850	$325,581	0.03%
348	INVESCO EXCH TRADED FD TR II	IVZ	6,375	$322,384	0.03%
349	J P MORGAN EXCHANGE TRADED F	46654Q609	4,193	$322,358	0.03%
350	AMERIPRISE FINL INC	03076C106	684	$321,350	0.03%
351	ISHARES TR	464287648	1,130	$320,894	0.03%
352	VANGUARD BD INDEX FDS	921937819	4,093	$320,796	0.03%
353	PEMBINA PIPELINE CORP	PPLOF	7,776	$320,682	0.03%
354	STIFEL FINL CORP	860630102	3,345	$314,105	0.03%
355	WELLS FARGO CO NEW	949746101	5,546	$313,294	0.03%
356	ISHARES TR	464287788	2,967	$308,271	0.03%
357	HCA HEALTHCARE INC	HCA	755	$306,855	0.03%
358	FIRST TR EXCHNG TRADED FD VI	33740F276	15,727	$304,315	0.03%
359	WISDOMTREE TR	WT	3,871	$304,123	0.03%
360	CROWDSTRIKE HLDGS INC	CRWD	1,070	$300,103	0.03%
361	FIRST TR EXCHANGE-TRADED FD	336920103	2,719	$299,616	0.03%
362	TELEFLEX INCORPORATED	TFX	1,200	$296,784	0.03%
363	LIFETIME BRANDS INC	LCUT	44,984	$294,195	0.03%
364	ISHARES INC	46434G855	8,836	$291,676	0.03%
365	SELECT SECTOR SPDR TR	81369Y704	2,149	$291,048	0.03%
366	S&P GLOBAL INC	SPGI	554	$286,463	0.03%
367	FIRST TR EXCH TRADED FD III	33739P855	14,935	$284,810	0.03%
368	ARISTA NETWORKS INC	ANET	733	$281,340	0.03%
369	UNITED STS OIL FD LP	UNTCW	4,016	$280,799	0.03%
370	PAYPAL HLDGS INC	PYPL	3,594	$280,440	0.03%
371	SELECT SECTOR SPDR TR	81369Y407	1,399	$280,318	0.03%
372	SHELL PLC	RYDAF	4,237	$279,451	0.03%
373	PROSHARES TR	74347B839	6,674	$279,202	0.03%
374	INNOVATIVE INDL PPTYS INC	INHD	2,058	$277,053	0.03%
375	VANGUARD WORLD FD	92204A504	975	$275,145	0.03%
376	PERFICIENT INC	71375U101	3,619	$273,162	0.03%
377	VANGUARD INDEX FDS	922908595	1,019	$272,475	0.03%
378	INVESCO EXCHANGE TRADED FD T	IVZ	2,572	$269,191	0.03%
379	REALTY INCOME CORP	O	4,231	$268,350	0.03%
380	APPLIED DIGITAL CORP	APLD	32,500	$268,125	0.03%
381	VANGUARD MALVERN FDS	922020805	5,342	$263,414	0.03%
382	FIRST TR EXCHANGE-TRADED FD	33738R704	3,527	$263,361	0.03%
383	CASEYS GEN STORES INC	147528103	699	$262,691	0.03%
384	TJX COS INC NEW	872540109	2,224	$261,409	0.02%
385	GILEAD SCIENCES INC	GILD	3,114	$261,069	0.02%
386	ARK ETF TR	00214Q104	5,447	$258,896	0.02%
387	PNC FINL SVCS GROUP INC	693475105	1,398	$258,458	0.02%
388	WALGREENS BOOTS ALLIANCE INC	931427108	28,729	$257,412	0.02%
389	AXON ENTERPRISE INC	AXON	644	$257,342	0.02%
390	M & T BK CORP	55261F104	1,444	$257,205	0.02%
391	ISHARES TR	464287309	2,664	$255,107	0.02%
392	FIRST TR EXCHANGE-TRADED FD	33738R118	3,165	$254,150	0.02%
393	OPENLANE INC	OPLN	15,039	$253,858	0.02%
394	DTE ENERGY CO	DTK	1,976	$253,738	0.02%
395	FIRST TR EXCHNG TRADED FD VI	33740U612	8,306	$252,918	0.02%
396	DANAHER CORPORATION	235851102	907	$252,093	0.02%
397	FIRST TR NAS100 EQ WEIGHTED	337344105	1,990	$249,634	0.02%
398	CSX CORP	CSX	7,217	$249,187	0.02%
399	BANK MONTREAL QUE	063671101	2,758	$248,772	0.02%
400	HENRY JACK & ASSOC INC	426281101	1,406	$248,146	0.02%
401	EXCHANGE TRADED CONCEPTS TRU	301505558	15,060	$246,984	0.02%
402	PPL CORP	PPLC	7,455	$246,611	0.02%
403	SPROTT FDS TR	SII	9,450	$245,511	0.02%
404	WISDOMTREE TR	WT	4,789	$244,862	0.02%
405	POST HLDGS INC	POST	2,103	$243,422	0.02%
406	GRAINGER W W INC	384802104	234	$243,075	0.02%
407	EXP WORLD HLDGS INC	EXPI	17,204	$242,404	0.02%
408	TRANSDIGM GROUP INC	TDG	169	$241,042	0.02%
409	INNOVATOR ETFS TRUST	INHD	7,531	$239,561	0.02%
410	ISHARES TR	464287721	1,577	$239,125	0.02%
411	ALLIANT ENERGY CORP	LNT	3,900	$236,691	0.02%
412	ISHARES TR	464289438	1,075	$236,604	0.02%
413	NUVEEN MISSOURI QLT MUN INC	NU	21,396	$236,160	0.02%
414	WISDOMTREE TR	WT	2,930	$234,414	0.02%
415	SOUTHERN MO BANCORP INC	SOMN	4,118	$232,626	0.02%
416	MICROSTRATEGY INC	STRK	1,360	$229,296	0.02%
417	ACADIA HEALTHCARE COMPANY IN	ACHC	3,613	$229,100	0.02%
418	NOVARTIS AG	NVSEF	1,947	$223,918	0.02%
419	FIRST TR EXCHANGE-TRADED FD	33738R407	10,908	$223,396	0.02%
420	GOSSAMER BIO INC	GOSS	226,000	$222,926	0.02%
421	BLOCK INC	BSQKZ	3,320	$222,872	0.02%
422	NEOS ETF TRUST	78433H105	7,975	$222,822	0.02%
423	SPDR SER TR	78464A474	7,336	$222,141	0.02%
424	EXELON CORP	EXC	5,477	$222,094	0.02%
425	LEIDOS HOLDINGS INC	LDOS	1,357	$221,144	0.02%
426	INTUITIVE SURGICAL INC	ISRG	450	$221,072	0.02%
427	NEW GERMANY FD INC	644465106	24,560	$219,323	0.02%
428	INVESCO EXCHANGE TRADED FD T	IVZ	2,122	$219,153	0.02%
429	GAMING & LEISURE PPTYS INC	36467J108	4,231	$217,661	0.02%
430	WISDOMTREE TR	WT	4,926	$216,793	0.02%
431	ISHARES TR	464287325	2,203	$216,285	0.02%
432	NUCOR CORP	NUE	1,429	$214,871	0.02%
433	PROLOGIS INC.	PLDGP	1,700	$214,676	0.02%
434	PROGRESSIVE CORP	743315103	845	$214,427	0.02%
435	VANGUARD MUN BD FDS	922907746	4,194	$214,397	0.02%
436	VANGUARD SCOTTSDALE FDS	92206C664	2,375	$212,230	0.02%
437	DOLLAR GEN CORP NEW	256677105	2,509	$212,183	0.02%
438	VERTEX PHARMACEUTICALS INC	VRTX	455	$211,611	0.02%
439	ALLIANCE RESOURCE PARTNERS L	ARLP	8,450	$211,250	0.02%
440	OCCIDENTAL PETE CORP	674599105	4,079	$210,231	0.02%
441	FIRST TR EXCHANGE-TRADED FD	33738R811	2,235	$208,481	0.02%
442	WATTS WATER TECHNOLOGIES INC	WTS	1,000	$207,190	0.02%
443	LEGG MASON ETF INVT	52468L505	6,655	$206,837	0.02%
444	SHAKE SHACK INC	SHAK	2,000	$206,420	0.02%
445	ISHARES TR	464287606	2,223	$204,314	0.02%
446	EBAY INC.	EBAY	3,127	$203,599	0.02%
447	FIRST TR EXCHNG TRADED FD VI	33740F755	6,775	$202,505	0.02%
448	FRANKLIN WIRELESS CORP	FKWL	44,042	$201,712	0.02%
449	METLIFE INC	MET-PF	2,436	$200,899	0.02%
450	INVESCO EXCHANGE TRADED FD T	IVZ	2,795	$200,843	0.02%
451	FLAHERTY & CRUMRINE PFD SECS	338478100	10,489	$172,124	0.02%
452	ENERGY TRANSFER L P	ET-PI	10,508	$168,651	0.02%
453	MFS INTER INCOME TR	55273C107	50,619	$137,684	0.01%
454	PIONEER PWR SOLUTIONS INC	723836300	25,086	$117,653	0.01%
455	GRAYSCALE BITCOIN MINI TR BT	389930108	20,845	$117,357	0.01%
456	FORD MTR CO	345370860	10,885	$114,942	0.01%
457	SOUTHWESTERN ENERGY CO	845467109	15,500	$110,205	0.01%
458	NUVEEN CR STRATEGIES INCOME	NU	18,955	$109,749	0.01%
459	HUDBAY MINERALS INC	HBM	10,684	$98,186	0.01%
460	WESTERN ASST INFLTN LKD INM	95766Q106	11,372	$97,231	0.01%
461	KOSMOS ENERGY LTD	KOS	19,145	$77,154	0.01%
462	BNY MELLON STRATEGIC MUN BD	09662E109	10,000	$62,300	0.01%
463	GABELLI EQUITY TR INC	GAB-PK	10,398	$57,085	0.01%
464	CERAGON NETWORKS LTD	CRNT	18,500	$50,690	0.00%
465	CLEAN ENERGY FUELS CORP	CLNE	10,000	$31,100	0.00%
466	UNITED STATES ANTIMONY CORP	UAMY	25,000	$19,075	0.00%
467	PRECIGEN INC	PGEN	15,000	$14,207	0.00%