13F HOLDINGS REPORT

SMITH, MOORE & CO.

Quarter ended Q4 2024 · Filed February 13, 2025 · Accession 0000200724-25-000002

Total Value

$1.09B

Positions

481

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (481)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	110,060	$64.8M	5.92%
2	VANGUARD INDEX FDS	922908769	184,868	$53.6M	4.90%
3	APPLE INC	AAPL	169,879	$42.5M	3.89%
4	ISHARES TR	464287408	198,729	$37.9M	3.47%
5	SPDR S&P MIDCAP 400 ETF TR	MDY	60,370	$34.4M	3.14%
6	SPDR S&P 500 ETF TR	SPY	52,437	$30.7M	2.81%
7	ISHARES TR	464287614	67,317	$27.0M	2.47%
8	ISHARES TR	464287804	205,321	$23.7M	2.16%
9	PACER FDS TR	69374H881	312,801	$17.7M	1.61%
10	VANGUARD SPECIALIZED FUNDS	921908844	88,685	$17.4M	1.59%
11	PROSHARES TR	74348A467	148,117	$14.7M	1.35%
12	ISHARES TR	464287507	235,772	$14.7M	1.34%
13	J P MORGAN EXCHANGE TRADED F	46641Q159	320,176	$14.6M	1.33%
14	ISHARES TR	464287655	64,284	$14.2M	1.30%
15	INVESCO QQQ TR	IVZ	25,625	$13.1M	1.20%
16	VANGUARD TAX-MANAGED FDS	921943858	265,515	$12.7M	1.16%
17	NVIDIA CORPORATION	NVDA	90,413	$12.1M	1.11%
18	MICROSOFT CORP	MSFT	27,139	$11.4M	1.05%
19	JANUS DETROIT STR TR	47103U845	223,824	$11.4M	1.04%
20	TIDAL ETF TR	886364231	516,631	$10.3M	0.94%
21	INVESCO EXCHANGE TRADED FD T	IVZ	99,844	$9.8M	0.90%
22	VANGUARD INDEX FDS	922908363	18,022	$9.7M	0.89%
23	AMAZON COM INC	AMZN	40,233	$8.8M	0.81%
24	CAPITAL GROUP DIVIDEND VALUE	14020W106	249,953	$8.8M	0.81%
25	CAPITAL GROUP GROWTH ETF	14020G101	220,476	$8.2M	0.75%
26	VANGUARD WHITEHALL FDS	921946810	99,821	$8.0M	0.73%
27	VANGUARD INTL EQUITY INDEX F	922042858	178,159	$7.8M	0.72%
28	AMERICAN CENTY ETF TR	025072877	75,863	$7.3M	0.67%
29	WISDOMTREE TR	WT	85,605	$6.9M	0.63%
30	CAPITAL GROUP CORE EQUITY ET	14020V108	193,594	$6.8M	0.62%
31	PROSHARES TR	74347B680	77,718	$6.3M	0.57%
32	SCHWAB STRATEGIC TR	808524797	225,472	$6.2M	0.56%
33	ISHARES TR	464288869	45,976	$6.0M	0.55%
34	VANGUARD INDEX FDS	922908736	14,177	$5.8M	0.53%
35	SIMPLIFY EXCHANGE TRADED FUN	82889N764	197,103	$5.8M	0.53%
36	ELI LILLY & CO	LLY	7,503	$5.8M	0.53%
37	WALMART INC	WMT	64,055	$5.8M	0.53%
38	INVESCO EXCHANGE TRADED FD T	IVZ	32,769	$5.7M	0.52%
39	ISHARES INC	46434G103	109,183	$5.7M	0.52%
40	J P MORGAN EXCHANGE TRADED F	46654Q609	70,152	$5.7M	0.52%
41	META PLATFORMS INC	META	9,491	$5.6M	0.51%
42	FIRST TR EXCHANGE-TRADED FD	33738R506	93,376	$5.5M	0.50%
43	ISHARES TR	46434V621	88,619	$5.4M	0.50%
44	ALPHABET INC	GOOG	28,604	$5.4M	0.49%
45	ABBVIE INC	ABBV	30,251	$5.4M	0.49%
46	PROCTER AND GAMBLE CO	742718109	30,711	$5.1M	0.47%
47	AMERICAN CENTY ETF TR	025072802	75,508	$4.9M	0.45%
48	TESLA INC	TSLA	11,884	$4.8M	0.44%
49	EXXON MOBIL CORP	XOM	44,497	$4.8M	0.44%
50	VANECK ETF TRUST	92189F643	49,722	$4.6M	0.42%
51	CAPITAL GROUP GBL GROWTH EQT	14020X104	157,108	$4.6M	0.42%
52	WISDOMTREE TR	WT	104,243	$4.5M	0.41%
53	INVESCO EXCHANGE TRADED FD T	IVZ	66,898	$4.4M	0.40%
54	VANGUARD INDEX FDS	922908629	16,724	$4.4M	0.40%
55	ILLINOIS TOOL WKS INC	452308109	17,212	$4.4M	0.40%
56	WISDOMTREE TR	WT	86,288	$4.2M	0.39%
57	JPMORGAN CHASE & CO.	VYLD	17,399	$4.2M	0.38%
58	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,099	$4.1M	0.38%
59	CATERPILLAR INC	CAT	11,284	$4.1M	0.37%
60	ISHARES TR	46436E718	40,179	$4.0M	0.37%
61	SPDR SER TR	78468R663	43,650	$4.0M	0.36%
62	FIRST TR EXCHANGE-TRADED FD	33738R704	50,933	$3.9M	0.36%
63	INVESCO EXCHANGE TRADED FD T	IVZ	31,324	$3.9M	0.35%
64	J P MORGAN EXCHANGE TRADED F	46641Q332	64,053	$3.7M	0.34%
65	ISHARES TR	464287598	19,674	$3.6M	0.33%
66	PROSHARES TR	74347B698	53,489	$3.6M	0.33%
67	VANECK ETF TRUST	92189F106	105,867	$3.6M	0.33%
68	ISHARES TR	464287226	35,324	$3.4M	0.31%
69	J P MORGAN EXCHANGE TRADED F	46654Q203	60,136	$3.4M	0.31%
70	JOHNSON & JOHNSON	JNJ	23,398	$3.4M	0.31%
71	SCHWAB STRATEGIC TR	808524847	160,498	$3.4M	0.31%
72	SPDR GOLD TR	GLD	13,317	$3.2M	0.29%
73	VISA INC	V	9,865	$3.1M	0.28%
74	EATON CORP PLC	ETN	9,065	$3.0M	0.27%
75	UNION PAC CORP	UNP	13,097	$3.0M	0.27%
76	VANGUARD WORLD FD	92204A702	4,795	$3.0M	0.27%
77	INVESCO EXCH TRADED FD TR II	IVZ	14,105	$3.0M	0.27%
78	HOME DEPOT INC	HD	7,621	$3.0M	0.27%
79	EMERSON ELEC CO	EMR	23,662	$2.9M	0.27%
80	ABBOTT LABS	ABLZF	25,437	$2.9M	0.26%
81	CAPITAL GROUP CORE BALANCED	14021D107	91,212	$2.9M	0.26%
82	ISHARES TR	46434V860	56,366	$2.8M	0.26%
83	VANECK ETF TRUST	92189F791	66,276	$2.8M	0.26%
84	SPDR SER TR	78464A607	28,374	$2.8M	0.26%
85	VANGUARD INDEX FDS	922908751	11,662	$2.8M	0.26%
86	NEOS ETF TRUST	78433H303	54,847	$2.8M	0.25%
87	PIMCO ETF TR	72201R585	107,256	$2.8M	0.25%
88	CHEVRON CORP NEW	CVX	18,839	$2.7M	0.25%
89	ISHARES TR	46435GAA0	111,482	$2.7M	0.25%
90	ORACLE CORP	ORCL-PD	16,029	$2.7M	0.24%
91	ISHARES TR	46434VBD1	105,320	$2.6M	0.24%
92	SCHWAB STRATEGIC TR	808524102	115,120	$2.6M	0.24%
93	PEPSICO INC	PEP	17,034	$2.6M	0.24%
94	ISHARES TR	464287622	7,932	$2.6M	0.23%
95	ALPHABET INC	GOOG	13,129	$2.5M	0.23%
96	ISHARES TR	464287499	28,115	$2.5M	0.23%
97	BELLRING BRANDS INC	BRBR	32,624	$2.5M	0.22%
98	VANGUARD INDEX FDS	922908744	14,246	$2.4M	0.22%
99	MERCK & CO INC	MRK	22,622	$2.3M	0.21%
100	MASTERCARD INCORPORATED	MA	4,273	$2.2M	0.21%
101	ETFIS SER TR I	26923G822	102,385	$2.2M	0.20%
102	ISHARES SILVER TR	SLV	84,896	$2.2M	0.20%
103	ISHARES TR	46435UAA9	93,258	$2.2M	0.20%
104	BLACKSTONE INC	BX	12,635	$2.2M	0.20%
105	COCA COLA CO	KO	34,361	$2.1M	0.20%
106	AMPLIFY ETF TR	032108409	52,582	$2.1M	0.19%
107	FIRST TR EXCHANGE-TRADED FD	33738R605	35,238	$2.1M	0.19%
108	DUKE ENERGY CORP NEW	DUKB	19,035	$2.1M	0.19%
109	VANECK ETF TRUST	92189Y105	72,824	$2.1M	0.19%
110	HONEYWELL INTL INC	438516106	8,995	$2.0M	0.19%
111	PIMCO DYNAMIC INCOME STRATEG	PDX	77,104	$2.0M	0.18%
112	ISHARES TR	46429B697	22,638	$2.0M	0.18%
113	ENTERPRISE PRODS PARTNERS L	293792107	63,550	$2.0M	0.18%
114	WISDOMTREE TR	WT	31,879	$1.9M	0.18%
115	DISNEY WALT CO	254687106	17,132	$1.9M	0.17%
116	ENBRIDGE INC	ENNPF	44,086	$1.9M	0.17%
117	BROADCOM INC	AVGO	8,021	$1.9M	0.17%
118	NETFLIX INC	NFLX	2,069	$1.8M	0.17%
119	FIDELITY MERRIMACK STR TR	316188309	40,859	$1.8M	0.17%
120	ISHARES TR	464287549	17,924	$1.8M	0.17%
121	WISDOMTREE TR	WT	28,219	$1.8M	0.16%
122	AMGEN INC	AMGN	6,758	$1.8M	0.16%
123	VERIZON COMMUNICATIONS INC	VZ	43,819	$1.8M	0.16%
124	SOUTHERN CO	SOMN	20,896	$1.7M	0.16%
125	ISHARES BITCOIN TRUST ETF	IBIT	31,609	$1.7M	0.15%
126	SPDR DOW JONES INDL AVERAGE	78467X109	3,880	$1.7M	0.15%
127	SCHWAB STRATEGIC TR	808524300	58,948	$1.6M	0.15%
128	BRISTOL-MYERS SQUIBB CO	CELG-RI	28,877	$1.6M	0.15%
129	SCHWAB STRATEGIC TR	808524508	58,207	$1.6M	0.15%
130	AT&T INC	T-PC	70,644	$1.6M	0.15%
131	SPDR INDEX SHS FDS	78463X509	41,427	$1.6M	0.15%
132	ISHARES TR	46435G326	24,340	$1.6M	0.14%
133	ISHARES TR	464287234	37,147	$1.6M	0.14%
134	FIRST TR EXCHANGE TRADED FD	33734X846	24,180	$1.5M	0.14%
135	MCDONALDS CORP	MCD	5,265	$1.5M	0.14%
136	PIMCO ACCESS INCOME FUND	PAXS	99,996	$1.5M	0.14%
137	FIRST TR MORNINGSTAR DIVID L	336917109	37,868	$1.5M	0.14%
138	VANGUARD SCOTTSDALE FDS	92206C870	18,875	$1.5M	0.14%
139	SELECT SECTOR SPDR TR	81369Y506	17,566	$1.5M	0.14%
140	VICTORY PORTFOLIOS II	92647X830	43,154	$1.5M	0.13%
141	BNY MELLON ETF TRUST II	05613H100	59,069	$1.5M	0.13%
142	FEDEX CORP	FDX	5,121	$1.4M	0.13%
143	ELEVANCE HEALTH INC	ELV	3,902	$1.4M	0.13%
144	SELECT SECTOR SPDR TR	81369Y209	10,424	$1.4M	0.13%
145	FISERV INC	FISV	6,937	$1.4M	0.13%
146	ONEOK INC NEW	OKE	13,887	$1.4M	0.13%
147	ISHARES TR	464287465	18,231	$1.4M	0.13%
148	3M CO	MMM	10,503	$1.4M	0.12%
149	SPDR SER TR	78464A854	19,556	$1.3M	0.12%
150	ALPS ETF TR	00162Q205	10,650	$1.3M	0.12%
151	ISHARES TR	46435U515	53,441	$1.3M	0.12%
152	VANGUARD WHITEHALL FDS	921946406	10,373	$1.3M	0.12%
153	PUTNAM ETF TRUST	746729508	38,412	$1.3M	0.12%
154	TRACTOR SUPPLY CO	TSCO	24,901	$1.3M	0.12%
155	AUTOMATIC DATA PROCESSING IN	ADP	4,508	$1.3M	0.12%
156	AMEREN CORP	AEE	14,704	$1.3M	0.12%
157	SPDR SER TR	78464A763	9,885	$1.3M	0.12%
158	NATIONAL FUEL GAS CO	NFG	21,494	$1.3M	0.12%
159	FIRST TR VALUE LINE DIVID IN	33734H106	29,800	$1.3M	0.12%
160	KIMBERLY-CLARK CORP	KMB	9,894	$1.3M	0.12%
161	ISHARES TR	464288810	21,495	$1.3M	0.11%
162	LOWES COS INC	548661107	5,081	$1.3M	0.11%
163	J P MORGAN EXCHANGE TRADED F	46654Q724	20,121	$1.2M	0.11%
164	ISHARES TR	464287168	9,427	$1.2M	0.11%
165	FIRST TR EXCHANGE-TRADED FD	33733E104	13,961	$1.2M	0.11%
166	COSTCO WHSL CORP NEW	22160K105	1,338	$1.2M	0.11%
167	PHILLIPS 66	PSX	10,732	$1.2M	0.11%
168	PFIZER INC	PFE	45,759	$1.2M	0.11%
169	NUVEEN MUN VALUE FD INC	NU	140,710	$1.2M	0.11%
170	J P MORGAN EXCHANGE TRADED F	46641Q118	19,848	$1.2M	0.11%
171	US BANCORP DEL	USB-PS	24,713	$1.2M	0.11%
172	FIRST TR EXCHANGE TRADED FD	33734X192	9,881	$1.2M	0.11%
173	MPLX LP	MPLXP	24,335	$1.2M	0.11%
174	PHILIP MORRIS INTL INC	718172109	9,643	$1.2M	0.11%
175	COLGATE PALMOLIVE CO	CL	12,522	$1.1M	0.10%
176	BLACKSTONE SECD LENDING FD	BX	34,792	$1.1M	0.10%
177	CONOCOPHILLIPS	COP	11,255	$1.1M	0.10%
178	UNITEDHEALTH GROUP INC	UNH	2,161	$1.1M	0.10%
179	SCHWAB CHARLES CORP	SCHW-PJ	14,695	$1.1M	0.10%
180	NUVEEN QUALITY MUNCP INCOME	NU	92,754	$1.1M	0.10%
181	NUVEEN AMT FREE MUN CR INC F	NU	86,923	$1.1M	0.10%
182	ISHARES TR	464287101	3,627	$1.0M	0.10%
183	MEDTRONIC PLC	MDT	13,049	$1.0M	0.10%
184	FREQUENCY ELECTRS INC	FRQN	56,215	$1.0M	0.10%
185	INVESCO MUNICIPAL TRUST	VKQ	104,983	$1.0M	0.09%
186	SPROTT PHYSICAL SILVER TR	SII	105,613	$1.0M	0.09%
187	COMCAST CORP NEW	CCZ	27,107	$1.0M	0.09%
188	INVESCO ADVANTAGE MUN INCOME	IVZ	116,150	$1.0M	0.09%
189	NEXTERA ENERGY INC	NEE-PW	14,076	$1.0M	0.09%
190	SPDR INDEX SHS FDS	78463X871	32,415	$1.0M	0.09%
191	ALTRIA GROUP INC	MO	19,103	$998,897	0.09%
192	HERSHEY CO	HSY	5,856	$991,674	0.09%
193	FIDELITY COVINGTON TRUST	316092857	36,512	$986,554	0.09%
194	PIMCO MUN INCOME FD III	72201A103	133,609	$983,364	0.09%
195	CAPITAL GRP FIXED INCM ETF T	14020Y508	37,415	$964,936	0.09%
196	AGNICO EAGLE MINES LTD	AEM	12,204	$954,475	0.09%
197	SPDR INDEX SHS FDS	78463X756	15,987	$936,998	0.09%
198	GE AEROSPACE	369604301	5,594	$933,078	0.09%
199	PULTE GROUP INC	745867101	8,519	$927,678	0.08%
200	DIMENSIONAL ETF TRUST	25434V500	14,231	$926,150	0.08%
201	SELECT SECTOR SPDR TR	81369Y803	3,977	$924,676	0.08%
202	SYSCO CORP	SYY	12,033	$920,052	0.08%
203	DIAMONDBACK ENERGY INC	FANG	5,524	$904,997	0.08%
204	INVESCO EXCHANGE TRADED FD T	IVZ	8,775	$897,507	0.08%
205	ISHARES TR	464287176	8,304	$884,751	0.08%
206	AVERY DENNISON CORP	AVY	4,720	$883,206	0.08%
207	NEWMONT CORP	NEMCL	23,676	$881,237	0.08%
208	WISDOMTREE TR	WT	25,594	$879,137	0.08%
209	AMERICAN TOWER CORP NEW	03027X100	4,760	$872,943	0.08%
210	BRITISH AMERN TOB PLC	110448107	23,616	$857,733	0.08%
211	JOHN HANCOCK EXCHANGE TRADED	47804J206	14,218	$849,234	0.08%
212	OREILLY AUTOMOTIVE INC	67103H107	712	$844,290	0.08%
213	SELECT SECTOR SPDR TR	81369Y605	17,304	$836,284	0.08%
214	KRAFT HEINZ CO	KHC	26,932	$827,082	0.08%
215	QUALCOMM INC	QCOM	5,366	$824,325	0.08%
216	ISHARES TR	464287762	14,109	$822,129	0.08%
217	BLACK HILLS CORP	BKH	14,032	$821,153	0.08%
218	DEERE & CO	DE	1,931	$817,951	0.07%
219	WASTE MGMT INC DEL	94106L109	4,028	$812,870	0.07%
220	GRAYSCALE BITCOIN TRUST ETF	GBTC	10,808	$800,008	0.07%
221	VANGUARD INDEX FDS	922908553	8,968	$798,871	0.07%
222	VANECK ETF TRUST	92189F676	3,293	$797,466	0.07%
223	EATON VANCE TAX-MANAGED DIVE	ETN	53,224	$795,702	0.07%
224	PUTNAM MUN OPPORTUNITIES TR	746922103	77,712	$787,226	0.07%
225	SCHLUMBERGER LTD	SLB	20,482	$785,280	0.07%
226	VALERO ENERGY CORP	VLO	6,365	$780,342	0.07%
227	CUMMINS INC	CMI	2,163	$753,907	0.07%
228	GRANITESHARES GOLD TR	BAR	28,890	$747,962	0.07%
229	FIRST TR EXCHNG TRADED FD VI	33740F821	21,650	$747,575	0.07%
230	BANK AMERICA CORP	060505104	16,823	$739,350	0.07%
231	FIRST TR EXCHANGE-TRADED FD	33741X102	20,418	$731,996	0.07%
232	NORFOLK SOUTHN CORP	655844108	3,115	$731,024	0.07%
233	AMERICAN ELEC PWR CO INC	025537101	7,925	$730,962	0.07%
234	AMERICAN WTR WKS CO INC NEW	030420103	5,869	$730,674	0.07%
235	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,686	$727,954	0.07%
236	ALPS ETF TR	00162Q452	15,057	$725,145	0.07%
237	VANGUARD WORLD FD	921910816	2,093	$718,846	0.07%
238	CORNING INC	GLW	15,034	$714,432	0.07%
239	INTERNATIONAL BUSINESS MACHS	INTR	3,245	$713,457	0.07%
240	SPDR SER TR	78464A847	12,966	$709,111	0.06%
241	BALL CORP	BALL	12,700	$700,163	0.06%
242	GE VERNOVA INC	GEV	2,090	$687,464	0.06%
243	ISHARES TR	464288414	6,447	$686,974	0.06%
244	FIRST TR EXCHANGE-TRADED FD	33733B100	6,717	$685,422	0.06%
245	VANGUARD INTL EQUITY INDEX F	922042742	5,829	$684,791	0.06%
246	FIRST TR SML CP CORE ALPHA F	33734Y109	6,776	$684,739	0.06%
247	GLOBAL X FDS	37954Y632	17,693	$683,646	0.06%
248	ISHARES TR	464287556	5,160	$682,232	0.06%
249	INVESCO EXCH TRADED FD TR II	IVZ	21,565	$681,885	0.06%
250	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.06%
251	RTX CORPORATION	RTX	5,881	$680,499	0.06%
252	AMCOR PLC	AMCCF	70,460	$663,029	0.06%
253	SEMPRA	SREA	7,542	$661,584	0.06%
254	CAMBRIA ETF TR	132061201	9,629	$659,308	0.06%
255	LOCKHEED MARTIN CORP	LMT	1,356	$658,853	0.06%
256	MARVELL TECHNOLOGY INC	MRVL	5,942	$656,242	0.06%
257	AFLAC INC	AFL	6,309	$652,633	0.06%
258	SCHWAB STRATEGIC TR	808524201	27,843	$645,401	0.06%
259	PALO ALTO NETWORKS INC	PANW	3,526	$641,591	0.06%
260	NUVEEN MUN HIGH INCOME OPPOR	NU	58,778	$635,395	0.06%
261	ISHARES TR	46432F842	8,927	$627,402	0.06%
262	INVESCO EXCH TRADED FD TR II	IVZ	5,373	$624,523	0.06%
263	BOEING CO	BA-PA	3,491	$617,914	0.06%
264	SPDR SER TR	78464A888	5,908	$617,431	0.06%
265	DISCOVER FINL SVCS	254709108	3,538	$612,925	0.06%
266	APOLLO GLOBAL MGMT INC	03769M106	3,685	$608,615	0.06%
267	VANGUARD WELLINGTON FD	921935409	5,029	$606,059	0.06%
268	EVERGY INC	EVRG	9,552	$587,906	0.05%
269	AMERICAN EXPRESS CO	AXP	1,945	$577,226	0.05%
270	BLACKROCK SCIENCE & TECHNOLO	BLK	15,773	$576,661	0.05%
271	SONOCO PRODS CO	835495102	11,754	$574,183	0.05%
272	UBER TECHNOLOGIES INC	UBER	9,298	$560,855	0.05%
273	ISHARES TR	46434V803	16,014	$556,487	0.05%
274	CVS HEALTH CORP	CVS	12,346	$554,196	0.05%
275	VANGUARD WORLD FD	921910873	2,597	$552,323	0.05%
276	DUPONT DE NEMOURS INC	DD	7,194	$548,505	0.05%
277	SALESFORCE INC	CRM	1,627	$543,956	0.05%
278	CROWDSTRIKE HLDGS INC	CRWD	1,570	$537,191	0.05%
279	GENTEX CORP	GNTX	18,666	$536,286	0.05%
280	WEYERHAEUSER CO MTN BE	WY	19,016	$535,301	0.05%
281	ENTERGY CORP NEW	ENO	7,050	$534,531	0.05%
282	GENERAL MLS INC	370334104	8,308	$529,791	0.05%
283	CISCO SYS INC	CSCO	8,947	$529,647	0.05%
284	GOLDMAN SACHS ETF TR	NVGLF	4,581	$527,635	0.05%
285	FIRST TR DOW JONES SELECT MI	33718M105	7,627	$519,860	0.05%
286	INNOVATOR ETFS TRUST	INHD	16,278	$511,455	0.05%
287	CORTEVA INC	CTVA	8,903	$507,127	0.05%
288	SMUCKER J M CO	832696405	4,567	$502,918	0.05%
289	REINSURANCE GRP OF AMERICA I	759351604	2,342	$500,321	0.05%
290	INNOVATOR ETFS TRUST	INHD	15,504	$499,909	0.05%
291	UNITED PARCEL SERVICE INC	UPS	3,948	$497,792	0.05%
292	SHELL PLC	RYDAF	7,840	$491,164	0.04%
293	ISHARES TR	464287481	3,862	$489,447	0.04%
294	FIRST TR EXCHANGE-TRADED FD	33739Q705	9,564	$480,211	0.04%
295	CAVA GROUP INC	CAVA	4,242	$478,498	0.04%
296	FIRST TR EXCHNG TRADED FD VI	33740F813	15,076	$476,175	0.04%
297	MARATHON PETE CORP	MARA	3,285	$458,323	0.04%
298	ALLSTATE CORP	ALL-PJ	2,367	$456,334	0.04%
299	NXP SEMICONDUCTORS N V	NXPI	2,186	$454,360	0.04%
300	DOMINION ENERGY INC	D	8,392	$452,018	0.04%
301	WEC ENERGY GROUP INC	WEC	4,749	$446,626	0.04%
302	J P MORGAN EXCHANGE TRADED F	46641Q837	8,847	$445,631	0.04%
303	ADT INC DEL	ADT	64,230	$443,829	0.04%
304	ISHARES TR	464288679	4,002	$440,626	0.04%
305	WILLIAMS COS INC	969457100	8,084	$437,515	0.04%
306	VANGUARD ADMIRAL FDS INC	921932828	4,102	$435,008	0.04%
307	PALANTIR TECHNOLOGIES INC	PLTR	5,594	$423,074	0.04%
308	BECTON DICKINSON & CO	BDX	1,854	$420,693	0.04%
309	FIDELITY COMWLTH TR	315912808	5,439	$413,690	0.04%
310	PROGRESSIVE CORP	743315103	1,724	$413,088	0.04%
311	SPDR SER TR	78464A409	4,571	$401,799	0.04%
312	FINWISE BANCORP	FINW	25,000	$399,500	0.04%
313	ISHARES TR	464288687	12,687	$398,883	0.04%
314	GLOBAL X FDS	37954Y889	5,587	$395,815	0.04%
315	VANGUARD WORLD FD	92204A306	3,250	$394,278	0.04%
316	ISHARES TR	464287630	2,389	$392,279	0.04%
317	VANGUARD INTL EQUITY INDEX F	922042775	6,832	$392,240	0.04%
318	STARBUCKS CORP	SBUX	4,295	$391,909	0.04%
319	INVESCO EXCHANGE TRADED FD T	IVZ	7,825	$390,937	0.04%
320	AAON INC	AAON	3,300	$388,344	0.04%
321	KROGER CO	KR	6,342	$387,813	0.04%
322	INTEL CORP	INTC	19,171	$384,384	0.04%
323	WELLS FARGO CO NEW	949746804	320	$382,179	0.03%
324	ISHARES TR	46429B663	3,377	$379,103	0.03%
325	TEXAS INSTRS INC	882508104	2,016	$377,930	0.03%
326	CHIPOTLE MEXICAN GRILL INC	CMG	6,253	$377,056	0.03%
327	GOLDMAN SACHS GROUP INC	GSCE	655	$375,323	0.03%
328	CALAMOS STRATEGIC TOTAL RETU	CSQ	20,850	$369,254	0.03%
329	FIRST TR EXCHANGE-TRADED ALP	33737M409	6,699	$368,534	0.03%
330	WELLS FARGO CO NEW	949746101	5,246	$368,479	0.03%
331	TRAVELERS COMPANIES INC	TRV	1,525	$367,357	0.03%
332	ISHARES TR	464287432	4,206	$367,310	0.03%
333	SPDR INDEX SHS FDS	78463X889	10,704	$365,328	0.03%
334	SHERWIN WILLIAMS CO	SHW	1,074	$365,092	0.03%
335	ROYAL CARIBBEAN GROUP	V7780T103	1,582	$364,975	0.03%
336	AMERIPRISE FINL INC	03076C106	684	$364,182	0.03%
337	MDU RES GROUP INC	552690109	20,020	$360,760	0.03%
338	VANECK MERK GOLD ETF	OUNZ	13,955	$353,062	0.03%
339	FIRST TR EXCHANGE-TRADED FD	33738R308	15,024	$349,608	0.03%
340	SELECT SECTOR SPDR TR	81369Y308	4,440	$349,028	0.03%
341	GABELLI DIVID & INCOME TR	36242H104	14,450	$348,968	0.03%
342	INVESCO EXCHANGE TRADED FD T	IVZ	3,036	$348,291	0.03%
343	VANGUARD BD INDEX FDS	921937819	4,660	$348,206	0.03%
344	AON PLC	AON	968	$347,667	0.03%
345	WALGREENS BOOTS ALLIANCE INC	931427108	37,151	$346,619	0.03%
346	FIRST TR EXCHANGE-TRADED FD	33738D879	14,079	$341,269	0.03%
347	UNITED STS OIL FD LP	UNTCW	4,485	$338,842	0.03%
348	SELECT SECTOR SPDR TR	81369Y407	1,505	$337,647	0.03%
349	ISHARES TR	464287721	2,110	$336,620	0.03%
350	EVERUS CONSTR GROUP	EVEX-WT	5,073	$333,550	0.03%
351	MONDELEZ INTL INC	609207105	5,584	$333,519	0.03%
352	TARGET CORP	TGT	2,461	$332,713	0.03%
353	FIRST TR EXCHANGE-TRADED FD	336920103	2,779	$332,163	0.03%
354	CANADIAN NATL RY CO	136375102	3,266	$331,502	0.03%
355	VANGUARD ADMIRAL FDS INC	921932703	1,787	$329,754	0.03%
356	ISHARES TR	464287788	2,967	$328,091	0.03%
357	NUTRIEN LTD	NTR	7,324	$327,749	0.03%
358	ISHARES TR	464287648	1,132	$325,675	0.03%
359	ARISTA NETWORKS INC	ANET	2,932	$324,074	0.03%
360	CENTENE CORP DEL	CNC	5,349	$324,042	0.03%
361	FIRST TR EXCHNG TRADED FD VI	33740F755	10,633	$323,988	0.03%
362	STIFEL FINL CORP	860630102	2,995	$317,704	0.03%
363	VANGUARD BD INDEX FDS	921937835	4,389	$315,577	0.03%
364	BANK NEW YORK MELLON CORP	064058100	4,038	$310,209	0.03%
365	SELECT SECTOR SPDR TR	81369Y886	4,087	$309,324	0.03%
366	FREEPORT-MCMORAN INC	FCX	8,040	$306,174	0.03%
367	WISDOMTREE TR	WT	3,877	$301,596	0.03%
368	MFS ACTIVE EXCHANGE TRADED F	55286W405	12,380	$300,611	0.03%
369	VANGUARD INDEX FDS	922908595	1,069	$299,423	0.03%
370	SPIRE INC	SRJN	4,402	$298,588	0.03%
371	OPENLANE INC	OPLN	15,039	$298,374	0.03%
372	INVESCO EXCH TRADED FD TR II	IVZ	6,175	$298,314	0.03%
373	ISHARES TR	464289438	1,261	$296,691	0.03%
374	FIDELITY COVINGTON TRUST	316092840	5,910	$295,145	0.03%
375	EXCHANGE TRADED CONCEPTS TRU	301505558	17,910	$289,963	0.03%
376	MICROSTRATEGY INC	STRK	999	$289,330	0.03%
377	GILEAD SCIENCES INC	GILD	3,130	$289,077	0.03%
378	PEMBINA PIPELINE CORP	PPLOF	7,776	$287,323	0.03%
379	APPLIED DIGITAL CORP	APLD	37,000	$282,680	0.03%
380	SELECT SECTOR SPDR TR	81369Y704	2,137	$281,559	0.03%
381	NUVEEN MISSOURI QLT MUN INC	NU	23,467	$281,374	0.03%
382	S&P GLOBAL INC	SPGI	563	$280,558	0.03%
383	JANUS DETROIT STR TR	47103U100	4,255	$278,915	0.03%
384	CASEYS GEN STORES INC	147528103	699	$277,158	0.03%
385	HF SINCLAIR CORP	DINO	7,849	$275,107	0.03%
386	BLOCK INC	BSQKZ	3,235	$274,943	0.03%
387	BARRICK GOLD CORP	067901108	17,738	$274,939	0.03%
388	INNOVATOR ETFS TRUST	INHD	8,350	$272,628	0.02%
389	PACER FDS TR	69374H857	6,194	$272,586	0.02%
390	PNC FINL SVCS GROUP INC	693475105	1,408	$271,438	0.02%
391	GOSSAMER BIO INC	GOSS	300,000	$271,380	0.02%
392	ISHARES TR	464287309	2,664	$270,514	0.02%
393	BLACKROCK ETF TRUST II	BLK	5,165	$268,703	0.02%
394	BANK MONTREAL QUE	063671101	2,758	$267,664	0.02%
395	LIFETIME BRANDS INC	LCUT	44,984	$265,855	0.02%
396	FLAHERTY & CRUMRINE PFD SECS	338478100	17,064	$265,004	0.02%
397	ARCHER DANIELS MIDLAND CO	ADM	5,210	$263,211	0.02%
398	TJX COS INC NEW	872540109	2,174	$262,641	0.02%
399	SHAKE SHACK INC	SHAK	2,000	$259,600	0.02%
400	ARK ETF TR	00214Q104	4,568	$259,325	0.02%
401	PAYPAL HLDGS INC	PYPL	3,030	$258,611	0.02%
402	BNY MELLON ETF TRUST	09661T826	8,538	$257,405	0.02%
403	FIRST TR EXCHNG TRADED FD VI	33740F276	13,075	$254,837	0.02%
404	M & T BK CORP	55261F104	1,350	$253,814	0.02%
405	VANGUARD MALVERN FDS	922020805	5,202	$251,904	0.02%
406	ADVANCED MICRO DEVICES INC	AMD	2,057	$248,465	0.02%
407	ISHARES INC	46434G855	8,836	$248,380	0.02%
408	FIRST TR EXCHNG TRADED FD VI	33740U612	8,006	$247,225	0.02%
409	SCHWAB STRATEGIC TR	808524607	9,519	$246,150	0.02%
410	WISDOMTREE TR	WT	2,930	$244,889	0.02%
411	WISDOMTREE TR	WT	4,789	$244,095	0.02%
412	FIRST TR EXCHNG TRADED FD VI	33740F797	8,075	$242,896	0.02%
413	FIRST TR NAS100 EQ WEIGHTED	337344105	1,940	$242,452	0.02%
414	FIRST TR EXCHANGE-TRADED FD	33738R118	3,090	$242,441	0.02%
415	VANGUARD WORLD FD	92204A504	954	$242,020	0.02%
416	ISHARES U S ETF TR	46431W606	2,777	$239,794	0.02%
417	DTE ENERGY CO	DTK	1,976	$238,602	0.02%
418	FRANKLIN WIRELESS CORP	FKWL	48,542	$237,856	0.02%
419	REALTY INCOME CORP	O	4,432	$236,695	0.02%
420	ISHARES U S ETF TR	46431W705	2,551	$236,580	0.02%
421	JOHNSON CTLS INTL PLC	G51502105	2,977	$234,975	0.02%
422	PROSHARES TR	74347B839	6,351	$234,973	0.02%
423	FORTINET INC	FTNT	2,486	$234,877	0.02%
424	PPL CORP	PPLC	7,205	$233,874	0.02%
425	ALLIANT ENERGY CORP	LNT	3,900	$230,646	0.02%
426	EASTMAN CHEM CO	EMN	2,512	$229,396	0.02%
427	FIRST TR EXCHNG TRADED FD VI	33740U752	7,284	$228,936	0.02%
428	HENRY JACK & ASSOC INC	426281101	1,304	$228,534	0.02%
429	INVESCO EXCHANGE TRADED FD T	IVZ	2,123	$228,425	0.02%
430	FIRST TR EXCHANGE-TRADED FD	33738R407	10,908	$227,105	0.02%
431	INTUITIVE SURGICAL INC	ISRG	435	$227,053	0.02%
432	HCA HEALTHCARE INC	HCA	755	$226,613	0.02%
433	AXON ENTERPRISE INC	AXON	377	$224,059	0.02%
434	GRAINGER W W INC	384802104	212	$223,748	0.02%
435	TRANSDIGM GROUP INC	TDG	176	$222,766	0.02%
436	CSX CORP	CSX	6,899	$222,643	0.02%
437	POST HLDGS INC	POST	1,944	$222,510	0.02%
438	BAKER HUGHES COMPANY	BKR	5,417	$222,205	0.02%
439	ALLIANCE RESOURCE PARTNERS L	ARLP	8,450	$222,151	0.02%
440	INVESCO EXCHANGE TRADED FD T	IVZ	3,195	$220,848	0.02%
441	ISHARES TR	464287606	2,423	$220,284	0.02%
442	J P MORGAN EXCHANGE TRADED F	46641Q167	3,449	$218,322	0.02%
443	NOVARTIS AG	NVSEF	2,224	$216,396	0.02%
444	KINDER MORGAN INC DEL	EP-PC	7,860	$215,368	0.02%
445	NUCOR CORP	NUE	1,845	$215,341	0.02%
446	VANGUARD SCOTTSDALE FDS	92206C409	2,732	$213,153	0.02%
447	VANGUARD SCOTTSDALE FDS	92206C664	2,375	$212,159	0.02%
448	VANGUARD MUN BD FDS	922907746	4,216	$211,353	0.02%
449	EBAY INC.	EBAY	3,406	$211,002	0.02%
450	GAMING & LEISURE PPTYS INC	36467J108	4,381	$210,966	0.02%
451	SERVICENOW INC	NOW	197	$208,844	0.02%
452	MCKESSON CORP	MCK	366	$208,587	0.02%
453	KNIFE RIVER CORP	KNF	2,052	$208,565	0.02%
454	DANAHER CORPORATION	235851102	907	$208,185	0.02%
455	DIGITAL RLTY TR INC	253868103	1,172	$207,833	0.02%
456	SOUTHERN MO BANCORP INC	SOMN	3,617	$207,507	0.02%
457	QUANTA SVCS INC	74762E102	653	$206,381	0.02%
458	GLOBAL X FDS	37960A529	5,514	$206,279	0.02%
459	EXELON CORP	EXC	5,477	$206,172	0.02%
460	INVESCO EXCHANGE TRADED FD T	IVZ	1,962	$205,773	0.02%
461	ISHARES TR	46435U259	8,045	$204,822	0.02%
462	ISHARES TR	46435U283	8,116	$204,036	0.02%
463	WATTS WATER TECHNOLOGIES INC	WTS	1,000	$203,300	0.02%
464	ENERGY TRANSFER L P	ET-PI	10,307	$201,907	0.02%
465	VANGUARD INDEX FDS	922908652	1,058	$201,053	0.02%
466	FIRST TR EXCH TRADED FD III	33739P855	10,435	$195,135	0.02%
467	NEW GERMANY FD INC	644465106	24,560	$191,570	0.02%
468	EXP WORLD HLDGS INC	EXPI	15,954	$183,631	0.02%
469	MFS INTER INCOME TR	55273C107	43,119	$114,697	0.01%
470	HUDBAY MINERALS INC	HBM	13,716	$111,100	0.01%
471	PIONEER PWR SOLUTIONS INC	723836300	25,086	$103,605	0.01%
472	FORD MTR CO	345370860	10,111	$100,097	0.01%
473	KOSMOS ENERGY LTD	KOS	29,144	$99,672	0.01%
474	WESTERN ASST INFLTN LKD INM	95766Q106	11,372	$90,976	0.01%
475	NUVEEN CR STRATEGIES INCOME	NU	12,405	$70,584	0.01%
476	BNY MELLON STRATEGIC MUN BD	09662E109	10,000	$58,100	0.01%
477	GABELLI EQUITY TR INC	GAB-PK	10,556	$56,793	0.01%
478	URANIUM RTY CORP	91702V101	22,000	$48,180	0.00%
479	CLEAN ENERGY FUELS CORP	CLNE	10,000	$25,100	0.00%
480	PRECIGEN INC	PGEN	20,000	$22,400	0.00%
481	SANA BIOTECHNOLOGY INC	SANA	10,000	$16,300	0.00%