13F HOLDINGS REPORT

SMITH, MOORE & CO.

Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0000200724-25-000005

Total Value

$1.08B

Positions

480

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (480)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	108,572	$61.0M	5.65%
2	VANGUARD INDEX FDS	922908769	190,178	$52.3M	4.84%
3	ISHARES TR	464287408	201,394	$38.4M	3.55%
4	APPLE INC	AAPL	154,268	$34.3M	3.17%
5	SPDR S&P MIDCAP 400 ETF TR	MDY	60,492	$32.3M	2.99%
6	SPDR S&P 500 ETF TR	SPY	52,639	$29.4M	2.73%
7	ISHARES TR	464287614	70,096	$25.3M	2.34%
8	ISHARES TR	464287804	209,058	$21.9M	2.02%
9	VANGUARD SPECIALIZED FUNDS	921908844	87,632	$17.0M	1.57%
10	PACER FDS TR	69374H881	296,824	$16.3M	1.51%
11	JANUS DETROIT STR TR	47103U845	302,406	$15.3M	1.42%
12	PROSHARES TR	74348A467	146,372	$15.0M	1.38%
13	ISHARES TR	464287507	246,332	$14.4M	1.33%
14	VANGUARD TAX-MANAGED FDS	921943858	272,299	$13.8M	1.28%
15	J P MORGAN EXCHANGE TRADED F	46641Q159	289,927	$13.4M	1.24%
16	ISHARES TR	464287655	64,152	$12.8M	1.18%
17	INVESCO QQQ TR	IVZ	25,452	$11.9M	1.11%
18	CAPITAL GROUP DIVIDEND VALUE	14020W106	290,800	$10.4M	0.96%
19	NVIDIA CORPORATION	NVDA	93,883	$10.2M	0.94%
20	TIDAL ETF TR	886364231	545,800	$9.9M	0.92%
21	INVESCO EXCHANGE TRADED FD T	IVZ	103,942	$9.5M	0.88%
22	MICROSOFT CORP	MSFT	24,676	$9.3M	0.86%
23	VANGUARD INDEX FDS	922908363	17,760	$9.1M	0.85%
24	VANGUARD WHITEHALL FDS	921946810	101,575	$8.4M	0.78%
25	VANGUARD INTL EQUITY INDEX F	922042858	182,938	$8.3M	0.77%
26	CAPITAL GROUP GROWTH ETF	14020G101	239,827	$8.2M	0.76%
27	AMAZON COM INC	AMZN	40,563	$7.7M	0.71%
28	SCHWAB STRATEGIC TR	808524797	257,374	$7.2M	0.67%
29	PROSHARES TR	74347B680	77,945	$6.3M	0.58%
30	WISDOMTREE TR	WT	77,751	$6.2M	0.57%
31	ABBVIE INC	ABBV	29,624	$6.2M	0.57%
32	CAPITAL GROUP CORE EQUITY ET	14020V108	178,405	$6.0M	0.55%
33	ISHARES INC	46434G103	109,502	$5.9M	0.55%
34	J P MORGAN EXCHANGE TRADED F	46654Q609	77,417	$5.7M	0.53%
35	INVESCO EXCHANGE TRADED FD T	IVZ	32,871	$5.7M	0.53%
36	AMERICAN CENTY ETF TR	025072802	81,336	$5.7M	0.53%
37	ISHARES TR	46434V621	91,724	$5.7M	0.52%
38	FIRST TR EXCHANGE TRADED FD	33738R506	95,661	$5.6M	0.52%
39	META PLATFORMS INC	META	9,482	$5.5M	0.51%
40	WALMART INC	WMT	60,701	$5.3M	0.49%
41	ELI LILLY & CO	LLY	6,445	$5.3M	0.49%
42	EXXON MOBIL CORP	XOM	44,184	$5.3M	0.49%
43	PROCTER AND GAMBLE CO	742718109	30,818	$5.3M	0.49%
44	VANGUARD INDEX FDS	922908736	14,078	$5.2M	0.48%
45	ISHARES TR	464288869	47,070	$5.2M	0.48%
46	WISDOMTREE TR	WT	118,452	$5.1M	0.48%
47	AMERICAN CENTY ETF TR	025072877	57,429	$5.0M	0.46%
48	VANECK ETF TRUST	92189F106	106,932	$4.9M	0.46%
49	BERKSHIRE HATHAWAY INC DEL	BRK-A	8,898	$4.7M	0.44%
50	CAPITAL GROUP GBL GROWTH EQT	14020X104	162,983	$4.6M	0.43%
51	ALPHABET INC	GOOG	29,232	$4.5M	0.42%
52	SCHWAB STRATEGIC TR	808524300	178,419	$4.5M	0.41%
53	VANECK ETF TRUST	92189F643	50,339	$4.4M	0.41%
54	SIMPLIFY EXCHANGE TRADED FUN	82889N764	152,329	$4.4M	0.40%
55	WISDOMTREE TR	WT	89,906	$4.3M	0.40%
56	VANGUARD INDEX FDS	922908629	16,666	$4.3M	0.40%
57	ILLINOIS TOOL WKS INC	452308109	17,219	$4.3M	0.40%
58	JPMORGAN CHASE & CO.	VYLD	17,281	$4.2M	0.39%
59	INVESCO EXCHANGE TRADED FD T	IVZ	66,261	$4.2M	0.38%
60	SPDR GOLD TR	GLD	13,908	$4.0M	0.37%
61	CAPITAL GROUP CORE BALANCED	14021D107	123,932	$3.8M	0.36%
62	VANECK ETF TRUST	92189F791	67,051	$3.8M	0.36%
63	JOHNSON & JOHNSON	JNJ	22,873	$3.8M	0.35%
64	J P MORGAN EXCHANGE TRADED F	46641Q332	65,967	$3.8M	0.35%
65	ISHARES TR	464287598	19,696	$3.7M	0.34%
66	SCHWAB STRATEGIC TR	808524847	171,646	$3.7M	0.34%
67	FIRST TR EXCHANGE TRADED FD	33738R704	53,896	$3.7M	0.34%
68	ISHARES TR	46434V860	72,152	$3.7M	0.34%
69	ABBOTT LABS	ABLZF	27,088	$3.6M	0.33%
70	CATERPILLAR INC	CAT	10,830	$3.6M	0.33%
71	INVESCO EXCHANGE TRADED FD T	IVZ	31,002	$3.5M	0.33%
72	ISHARES TR	464287226	35,590	$3.5M	0.33%
73	SPDR SER TR	78468R663	38,214	$3.5M	0.32%
74	PROSHARES TR	74347B698	53,396	$3.5M	0.32%
75	VISA INC	V	9,638	$3.4M	0.31%
76	TESLA INC	TSLA	12,741	$3.3M	0.31%
77	J P MORGAN EXCHANGE TRADED F	46654Q203	62,668	$3.2M	0.30%
78	INVESCO EXCH TRADED FD TR II	IVZ	16,239	$3.1M	0.29%
79	UNION PAC CORP	UNP	13,191	$3.1M	0.29%
80	PIMCO ETF TR	72201R585	111,599	$2.9M	0.27%
81	CHEVRON CORP NEW	CVX	17,171	$2.9M	0.27%
82	SPDR SER TR	78464A607	28,502	$2.8M	0.26%
83	ISHARES SILVER TR	SLV	90,696	$2.8M	0.26%
84	ISHARES TR	46436E718	27,632	$2.8M	0.26%
85	NEOS ETF TRUST	78433H303	57,324	$2.7M	0.25%
86	EMERSON ELEC CO	EMR	24,775	$2.7M	0.25%
87	PEPSICO INC	PEP	18,033	$2.7M	0.25%
88	HOME DEPOT INC	HD	7,308	$2.7M	0.25%
89	VANGUARD WORLD FD	92204A702	4,922	$2.7M	0.25%
90	ISHARES TR	46434VBD1	105,775	$2.7M	0.25%
91	FRANKLIN TEMPLETON ETF TR	FGDL	95,693	$2.5M	0.24%
92	ISHARES TR	46435GAA0	103,737	$2.5M	0.23%
93	SCHWAB STRATEGIC TR	808524102	114,331	$2.5M	0.23%
94	VANGUARD INDEX FDS	922908751	10,976	$2.4M	0.23%
95	ISHARES TR	464287622	7,884	$2.4M	0.22%
96	VANGUARD INDEX FDS	922908744	13,991	$2.4M	0.22%
97	BELLRING BRANDS INC	BRBR	32,424	$2.4M	0.22%
98	ISHARES TR	464287499	28,354	$2.4M	0.22%
99	COCA COLA CO	KO	33,382	$2.4M	0.22%
100	MASTERCARD INCORPORATED	MA	4,350	$2.4M	0.22%
101	ORACLE CORP	ORCL-PD	16,254	$2.3M	0.21%
102	DUKE ENERGY CORP NEW	DUKB	18,555	$2.3M	0.21%
103	ETFIS SER TR I	26923G822	104,320	$2.2M	0.20%
104	EATON CORP PLC	ETN	8,100	$2.2M	0.20%
105	ISHARES TR	46435UAA9	90,960	$2.2M	0.20%
106	AMGEN INC	AMGN	6,935	$2.2M	0.20%
107	WISDOMTREE TR	WT	31,888	$2.1M	0.20%
108	ALPHABET INC	GOOG	13,442	$2.1M	0.19%
109	ENTERPRISE PRODS PARTNERS L	293792107	60,909	$2.1M	0.19%
110	AT&T INC	T-PC	73,223	$2.1M	0.19%
111	VERIZON COMMUNICATIONS INC	VZ	45,058	$2.0M	0.19%
112	MERCK & CO INC	MRK	22,499	$2.0M	0.19%
113	ENBRIDGE INC	ENNPF	45,525	$2.0M	0.19%
114	J P MORGAN EXCHANGE TRADED F	46641Q118	35,354	$2.0M	0.18%
115	FIDELITY MERRIMACK STR TR	316188309	43,190	$2.0M	0.18%
116	SIMPLIFY EXCHANGE TRADED FUN	82889N699	65,086	$1.9M	0.18%
117	VANECK ETF TRUST	92189Y105	72,222	$1.9M	0.18%
118	SOUTHERN CO	SOMN	20,941	$1.9M	0.18%
119	ISHARES TR	46429B697	20,550	$1.9M	0.18%
120	NETFLIX INC	NFLX	2,063	$1.9M	0.18%
121	PIMCO DYNAMIC INCOME STRATEG	PDX	77,718	$1.9M	0.18%
122	HONEYWELL INTL INC	438516106	9,007	$1.9M	0.18%
123	WISDOMTREE TR	WT	28,219	$1.9M	0.17%
124	PIMCO ACCESS INCOME FUND	PAXS	114,470	$1.8M	0.17%
125	FIRST TR MORNINGSTAR DIVID L	336917109	42,263	$1.8M	0.17%
126	VANGUARD WELLINGTON FD	921935409	14,363	$1.8M	0.17%
127	BLACKSTONE INC	BX	12,778	$1.8M	0.17%
128	AMPLIFY ETF TR	032108409	42,052	$1.7M	0.16%
129	BNY MELLON ETF TRUST II	05613H100	67,522	$1.7M	0.16%
130	ELEVANCE HEALTH INC	ELV	3,924	$1.7M	0.16%
131	FIRST TR EXCHANGE TRADED FD	33738R605	31,038	$1.7M	0.16%
132	NATIONAL FUEL GAS CO	NFG	21,369	$1.7M	0.16%
133	ISHARES TR	46435G326	24,441	$1.7M	0.16%
134	DISNEY WALT CO	254687106	16,949	$1.7M	0.15%
135	VICTORY PORTFOLIOS II	92647X830	47,642	$1.6M	0.15%
136	SPDR INDEX SHS FDS	78463X509	41,427	$1.6M	0.15%
137	ISHARES TR	464287549	17,924	$1.6M	0.15%
138	ISHARES TR	464287234	36,992	$1.6M	0.15%
139	AMEREN CORP	AEE	16,078	$1.6M	0.15%
140	BRISTOL-MYERS SQUIBB CO	CELG-RI	26,451	$1.6M	0.15%
141	ONEOK INC NEW	OKE	15,845	$1.6M	0.15%
142	SELECT SECTOR SPDR TR	81369Y506	16,751	$1.6M	0.14%
143	FISERV INC	FISV	7,087	$1.6M	0.14%
144	PHILIP MORRIS INTL INC	718172109	9,793	$1.6M	0.14%
145	3M CO	MMM	10,550	$1.5M	0.14%
146	VANGUARD SCOTTSDALE FDS	92206C870	18,642	$1.5M	0.14%
147	SPDR DOW JONES INDL AVERAGE	78467X109	3,612	$1.5M	0.14%
148	SCHWAB STRATEGIC TR	808524508	57,866	$1.5M	0.14%
149	ISHARES BITCOIN TRUST ETF	IBIT	32,201	$1.5M	0.14%
150	FIRST TR EXCHANGE TRADED FD	33734X846	23,644	$1.5M	0.14%
151	ISHARES TR	464287465	18,068	$1.5M	0.14%
152	MCDONALDS CORP	MCD	4,687	$1.5M	0.14%
153	SELECT SECTOR SPDR TR	81369Y209	9,720	$1.4M	0.13%
154	ISHARES TR	46435U515	55,243	$1.4M	0.13%
155	BROADCOM INC	AVGO	8,217	$1.4M	0.13%
156	AUTOMATIC DATA PROCESSING IN	ADP	4,493	$1.4M	0.13%
157	ALPS ETF TR	00162Q205	10,750	$1.4M	0.13%
158	PUTNAM ETF TRUST	746729508	38,511	$1.3M	0.12%
159	AGNICO EAGLE MINES LTD	AEM	12,295	$1.3M	0.12%
160	KIMBERLY-CLARK CORP	KMB	9,325	$1.3M	0.12%
161	FEDEX CORP	FDX	5,432	$1.3M	0.12%
162	SPDR SER TR	78464A763	9,706	$1.3M	0.12%
163	MPLX LP	MPLXP	24,235	$1.3M	0.12%
164	FIRST TR EXCHANGE-TRADED FD	33733E104	14,451	$1.3M	0.12%
165	SPDR SER TR	78464A854	19,561	$1.3M	0.12%
166	FIRST TR VALUE LINE DIVID IN	33734H106	28,086	$1.3M	0.12%
167	COSTCO WHSL CORP NEW	22160K105	1,314	$1.2M	0.12%
168	NUVEEN MUN VALUE FD INC	NU	141,407	$1.2M	0.11%
169	ISHARES TR	464287168	9,229	$1.2M	0.11%
170	LOWES COS INC	548661107	5,304	$1.2M	0.11%
171	SPROTT PHYSICAL SILVER TR	SII	106,042	$1.2M	0.11%
172	ISHARES TR	464288810	20,426	$1.2M	0.11%
173	TRACTOR SUPPLY CO	TSCO	22,223	$1.2M	0.11%
174	CONOCOPHILLIPS	COP	11,608	$1.2M	0.11%
175	COLGATE PALMOLIVE CO	CL	13,007	$1.2M	0.11%
176	PHILLIPS 66	PSX	9,844	$1.2M	0.11%
177	VANGUARD WHITEHALL FDS	921946406	9,371	$1.2M	0.11%
178	BLACKSTONE SECD LENDING FD	BX	37,139	$1.2M	0.11%
179	NUVEEN AMT FREE MUN CR INC F	NU	96,431	$1.2M	0.11%
180	ALTRIA GROUP INC	MO	19,778	$1.2M	0.11%
181	UNITEDHEALTH GROUP INC	UNH	2,222	$1.2M	0.11%
182	GE AEROSPACE	369604301	5,678	$1.1M	0.11%
183	US BANCORP DEL	USB-PS	26,862	$1.1M	0.11%
184	VANGUARD WELLINGTON FD	921935508	7,376	$1.1M	0.10%
185	MEDTRONIC PLC	MDT	12,341	$1.1M	0.10%
186	QUALCOMM INC	QCOM	7,199	$1.1M	0.10%
187	SCHWAB CHARLES CORP	SCHW-PJ	13,978	$1.1M	0.10%
188	PFIZER INC	PFE	43,124	$1.1M	0.10%
189	NUVEEN QUALITY MUNCP INCOME	NU	93,586	$1.1M	0.10%
190	NEWMONT CORP	NEMCL	22,253	$1.1M	0.10%
191	SPDR INDEX SHS FDS	78463X871	33,062	$1.1M	0.10%
192	ISHARES TR	464287101	3,875	$1.0M	0.10%
193	INVESCO MUNICIPAL TRUST	VKQ	107,574	$1.0M	0.10%
194	J P MORGAN EXCHANGE TRADED F	46654Q724	17,317	$1.0M	0.10%
195	INVESCO ADVANTAGE MUN INCOME	IVZ	119,239	$1.0M	0.09%
196	FIDELITY COVINGTON TRUST	316092857	36,797	$1.0M	0.09%
197	NEXTERA ENERGY INC	NEE-PW	14,102	$999,690	0.09%
198	HERSHEY CO	HSY	5,806	$993,008	0.09%
199	OREILLY AUTOMOTIVE INC	67103H107	687	$984,182	0.09%
200	COMCAST CORP NEW	CCZ	26,617	$982,150	0.09%
201	AMERICAN TOWER CORP NEW	03027X100	4,441	$966,389	0.09%
202	VANGUARD BD INDEX FDS	921937835	12,917	$948,722	0.09%
203	WASTE MGMT INC DEL	94106L109	4,079	$944,333	0.09%
204	PIMCO MUN INCOME FD III	72201A103	130,887	$937,151	0.09%
205	JOHN HANCOCK EXCHANGE TRADED	47804J206	16,248	$931,003	0.09%
206	GRANITESHARES GOLD TR	BAR	30,159	$930,104	0.09%
207	SYSCO CORP	SYY	12,335	$925,603	0.09%
208	SCHLUMBERGER LTD	SLB	21,950	$917,510	0.08%
209	FIRST TR EXCHANGE TRADED FD	33734X192	8,969	$916,884	0.08%
210	SIMPLIFY EXCHANGE TRADED FUN	82889N525	18,253	$915,205	0.08%
211	SPDR INDEX SHS FDS	78463X756	15,999	$906,023	0.08%
212	INVESCO EXCHANGE TRADED FD T	IVZ	8,775	$904,615	0.08%
213	DIMENSIONAL ETF TRUST	25434V500	14,898	$890,182	0.08%
214	ISHARES TR	464287176	8,004	$889,123	0.08%
215	ALPS ETF TR	00162Q452	16,986	$882,253	0.08%
216	FREQUENCY ELECTRS INC	FRQN	56,215	$879,765	0.08%
217	INTERNATIONAL BUSINESS MACHS	INTR	3,526	$876,847	0.08%
218	DEERE & CO	DE	1,865	$875,304	0.08%
219	AES CORP	AES	69,706	$865,747	0.08%
220	ISHARES TR	464287762	14,196	$864,367	0.08%
221	DIAMONDBACK ENERGY INC	FANG	5,374	$859,195	0.08%
222	GE VERNOVA INC	GEV	2,796	$853,564	0.08%
223	SELECT SECTOR SPDR TR	81369Y605	17,108	$852,146	0.08%
224	FIRST TR EXCHNG TRADED FD VI	33740F821	25,000	$842,250	0.08%
225	AMERICAN WTR WKS CO INC NEW	030420103	5,701	$841,084	0.08%
226	BLACK HILLS CORP	BKH	13,832	$838,911	0.08%
227	AMERICAN ELEC PWR CO INC	025537101	7,624	$833,052	0.08%
228	EATON VANCE TAX-MANAGED DIVE	ETN	58,377	$832,462	0.08%
229	BRITISH AMERN TOB PLC	110448107	19,816	$819,788	0.08%
230	GLOBAL X FDS	37954Y632	22,489	$818,157	0.08%
231	WISDOMTREE TR	WT	25,596	$818,055	0.08%
232	VANGUARD INDEX FDS	922908553	9,016	$816,296	0.08%
233	PUTNAM MUN OPPORTUNITIES TR	746922103	79,231	$807,363	0.07%
234	CVS HEALTH CORP	CVS	11,848	$802,705	0.07%
235	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.07%
236	SELECT SECTOR SPDR TR	81369Y803	3,819	$788,598	0.07%
237	AIR PRODS & CHEMS INC	AIIR	2,630	$775,640	0.07%
238	KRAFT HEINZ CO	KHC	25,454	$774,575	0.07%
239	RTX CORPORATION	RTX	5,800	$768,210	0.07%
240	ISHARES TR	46432F842	10,092	$763,474	0.07%
241	NORFOLK SOUTHN CORP	655844108	3,070	$727,187	0.07%
242	LITHIA MTRS INC	536797103	2,455	$720,771	0.07%
243	INVESCO EXCH TRADED FD TR II	IVZ	21,502	$719,816	0.07%
244	FIRST TR EXCHANGE-TRADED FD	33741X102	21,464	$719,030	0.07%
245	GRAYSCALE BITCOIN TRUST ETF	GBTC	10,955	$713,937	0.07%
246	EVERGY INC	EVRG	10,134	$698,736	0.06%
247	VANECK ETF TRUST	92189F676	3,293	$696,371	0.06%
248	VANGUARD INTL EQUITY INDEX F	922042742	5,933	$687,931	0.06%
249	FIRST TR EXCHANGE-TRADED FD	33733B100	6,801	$684,879	0.06%
250	ISHARES TR	464288414	6,468	$681,961	0.06%
251	AFLAC INC	AFL	6,043	$671,921	0.06%
252	2023 ETF SERIES TRUST	900934209	20,173	$666,507	0.06%
253	SPDR SER TR	78464A847	12,966	$663,600	0.06%
254	ISHARES TR	464287556	5,110	$653,627	0.06%
255	NUVEEN MUN HIGH INCOME OPPOR	NU	59,671	$651,014	0.06%
256	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,901	$647,560	0.06%
257	BALL CORP	BALL	11,971	$623,339	0.06%
258	CUMMINS INC	CMI	1,988	$623,213	0.06%
259	SCHWAB STRATEGIC TR	808524201	27,843	$614,773	0.06%
260	LOCKHEED MARTIN CORP	LMT	1,363	$608,899	0.06%
261	UBER TECHNOLOGIES INC	UBER	8,354	$608,672	0.06%
262	PALANTIR TECHNOLOGIES INC	PLTR	7,169	$605,064	0.06%
263	ENTERGY CORP NEW	ENO	7,050	$602,705	0.06%
264	DISCOVER FINL SVCS	254709108	3,426	$584,870	0.05%
265	SHELL PLC	RYDAF	7,935	$581,508	0.05%
266	INVESCO EXCH TRADED FD TR II	IVZ	5,389	$581,406	0.05%
267	CROWDSTRIKE HLDGS INC	CRWD	1,639	$577,879	0.05%
268	VALERO ENERGY CORP	VLO	4,371	$577,212	0.05%
269	SPDR SER TR	78464A888	5,945	$576,042	0.05%
270	GENERAL MLS INC	370334104	9,629	$575,689	0.05%
271	SMUCKER J M CO	832696405	4,860	$575,484	0.05%
272	CORTEVA INC	CTVA	9,067	$570,603	0.05%
273	PALO ALTO NETWORKS INC	PANW	3,313	$565,330	0.05%
274	WEYERHAEUSER CO MTN BE	WY	19,305	$565,257	0.05%
275	CISCO SYS INC	CSCO	9,134	$563,635	0.05%
276	CORNING INC	GLW	12,035	$550,941	0.05%
277	SONOCO PRODS CO	835495102	11,654	$550,535	0.05%
278	BOEING CO	BA-PA	3,187	$543,549	0.05%
279	INNOVATOR ETFS TRUST	INHD	17,228	$540,615	0.05%
280	VANGUARD WORLD FD	921910816	1,750	$540,424	0.05%
281	INNOVATOR ETFS TRUST	INHD	17,454	$536,611	0.05%
282	MICROSTRATEGY INC	STRK	1,861	$536,470	0.05%
283	SEMPRA	SREA	7,440	$530,918	0.05%
284	VANGUARD WORLD FD	921910873	2,598	$523,109	0.05%
285	DOMINION ENERGY INC	D	9,293	$521,052	0.05%
286	GOLDMAN SACHS ETF TR	NVGLF	4,733	$520,990	0.05%
287	APOLLO GLOBAL MGMT INC	03769M106	3,800	$520,372	0.05%
288	WEC ENERGY GROUP INC	WEC	4,739	$516,463	0.05%
289	SALESFORCE INC	CRM	1,908	$512,120	0.05%
290	FIRST TR EXCHNG TRADED FD VI	33740F813	16,621	$506,276	0.05%
291	BANK AMERICA CORP	060505104	12,045	$502,624	0.05%
292	FIRST TR EXCHANGE-TRADED FD	33739Q705	9,877	$498,967	0.05%
293	BLACKROCK SCIENCE & TECHNOLO	BLK	15,123	$498,908	0.05%
294	MARATHON PETE CORP	MARA	3,294	$479,871	0.04%
295	WILLIAMS COS INC	969457100	8,003	$478,278	0.04%
296	ISHARES TR	464287481	4,037	$474,255	0.04%
297	FIRST TR DOW JONES SELECT MI	33718M105	7,565	$470,399	0.04%
298	REINSURANCE GRP OF AMERICA I	759351604	2,342	$461,140	0.04%
299	ALLSTATE CORP	ALL-PJ	2,223	$460,317	0.04%
300	DUPONT DE NEMOURS INC	DD	6,161	$460,095	0.04%
301	AMERICAN EXPRESS CO	AXP	1,687	$453,764	0.04%
302	ADT INC DEL	ADT	54,230	$441,432	0.04%
303	VANECK MERK GOLD ETF	OUNZ	14,547	$438,447	0.04%
304	FINWISE BANCORP	FINW	25,000	$437,750	0.04%
305	GENTEX CORP	GNTX	18,614	$433,702	0.04%
306	KROGER CO	KR	6,342	$429,290	0.04%
307	J P MORGAN EXCHANGE TRADED F	46641Q837	8,469	$428,810	0.04%
308	FIRST TR SML CP CORE ALPHA F	33734Y109	4,753	$428,190	0.04%
309	KIMBELL RTY PARTNERS LP	49435R102	30,491	$426,874	0.04%
310	NXP SEMICONDUCTORS N V	NXPI	2,182	$414,711	0.04%
311	ISHARES TR	46429B663	3,381	$409,555	0.04%
312	UNITED PARCEL SERVICE INC	UPS	3,670	$403,674	0.04%
313	PACER FDS TR	69374H360	13,105	$403,509	0.04%
314	TRAVELERS COMPANIES INC	TRV	1,525	$403,302	0.04%
315	MARVELL TECHNOLOGY INC	MRVL	6,550	$403,272	0.04%
316	PROGRESSIVE CORP	743315103	1,423	$402,625	0.04%
317	BECTON DICKINSON & CO	BDX	1,750	$400,850	0.04%
318	VANGUARD INTL EQUITY INDEX F	922042775	6,583	$399,300	0.04%
319	STARBUCKS CORP	SBUX	4,049	$397,167	0.04%
320	GOLDMAN SACHS GROUP INC	GSCE	726	$396,610	0.04%
321	FRANKLIN WIRELESS CORP	FKWL	69,369	$396,097	0.04%
322	SPDR INDEX SHS FDS	78463X889	10,785	$392,682	0.04%
323	VANGUARD CHARLOTTE FDS	92203J407	8,028	$391,940	0.04%
324	DOLLAR GEN CORP NEW	256677105	4,400	$386,854	0.04%
325	ISHARES TR	464288687	12,575	$386,427	0.04%
326	AON PLC	AON	968	$386,319	0.04%
327	INVESCO EXCHANGE TRADED FD T	IVZ	8,355	$384,497	0.04%
328	WELLS FARGO CO NEW	949746101	5,351	$384,148	0.04%
329	GLOBAL X FDS	37954Y889	5,619	$379,497	0.04%
330	ISHARES TR	46434V803	10,373	$376,436	0.03%
331	SHERWIN WILLIAMS CO	SHW	1,075	$375,312	0.03%
332	SELECT SECTOR SPDR TR	81369Y308	4,541	$370,866	0.03%
333	MONDELEZ INTL INC	609207105	5,450	$369,792	0.03%
334	ISHARES TR	464287721	2,608	$366,276	0.03%
335	VANGUARD ADMIRAL FDS INC	921932828	3,754	$362,328	0.03%
336	ISHARES TR	464287630	2,392	$361,211	0.03%
337	NUTRIEN LTD	NTR	7,199	$357,574	0.03%
338	CHIPOTLE MEXICAN GRILL INC	CMG	7,103	$356,642	0.03%
339	ROYAL CARIBBEAN GROUP	V7780T103	1,732	$355,868	0.03%
340	PAYPAL HLDGS INC	PYPL	5,395	$352,024	0.03%
341	GLOBAL X FDS	37960A529	7,498	$349,027	0.03%
342	VANGUARD BD INDEX FDS	921937819	4,555	$348,751	0.03%
343	UNITED STS OIL FD LP	UNTCW	4,485	$346,825	0.03%
344	WELLS FARGO CO NEW	949746804	285	$342,228	0.03%
345	ISHARES INC	46434G855	8,836	$338,949	0.03%
346	FIDELITY COMWLTH TR	315912808	4,979	$338,896	0.03%
347	PNC FINL SVCS GROUP INC	693475105	1,927	$338,672	0.03%
348	FIRST TR EXCHANGE-TRADED FD	33738D879	14,268	$338,428	0.03%
349	ISHARES TR	46436E205	14,602	$337,749	0.03%
350	CAVA GROUP INC	CAVA	3,897	$336,740	0.03%
351	MFS ACTIVE EXCHANGE TRADED F	55286W405	13,030	$335,132	0.03%
352	ISHARES TR	464287788	2,967	$334,826	0.03%
353	WALGREENS BOOTS ALLIANCE INC	931427108	29,881	$333,771	0.03%
354	FIRST TR EXCHANGE-TRADED ALP	33737M409	6,699	$333,162	0.03%
355	SPIRE INC	SRJN	4,248	$332,406	0.03%
356	AMERIPRISE FINL INC	03076C106	684	$331,131	0.03%
357	VANGUARD ADMIRAL FDS INC	921932703	1,795	$330,703	0.03%
358	GOSSAMER BIO INC	GOSS	300,000	$330,000	0.03%
359	FIRST TR EXCHANGE TRADED FD	33738R308	15,024	$328,425	0.03%
360	FIRST TR EXCHNG TRADED FD VI	33740F755	11,038	$327,718	0.03%
361	CORCEPT THERAPEUTICS INC	CORT	2,867	$327,469	0.03%
362	GABELLI DIVID & INCOME TR	36242H104	13,452	$324,590	0.03%
363	SELECT SECTOR SPDR TR	81369Y886	4,092	$322,684	0.03%
364	CALAMOS STRATEGIC TOTAL RETU	CSQ	19,850	$321,173	0.03%
365	GLOBAL X FDS	37954Y293	5,028	$320,838	0.03%
366	INVESCO EXCH TRADED FD TR II	IVZ	6,375	$320,216	0.03%
367	TEXAS INSTRS INC	882508104	1,767	$317,512	0.03%
368	FIRST TR EXCHANGE-TRADED FD	336920103	2,779	$310,570	0.03%
369	FLAHERTY & CRUMRINE PFD SECS	338478100	19,439	$309,663	0.03%
370	PEMBINA PIPELINE CORP	PPLOF	7,708	$308,551	0.03%
371	VANGUARD INDEX FDS	922908595	1,223	$307,961	0.03%
372	BNY MELLON ETF TRUST	09661T826	8,934	$307,952	0.03%
373	CENTENE CORP DEL	CNC	5,034	$305,614	0.03%
374	FREEPORT-MCMORAN INC	FCX	8,041	$304,438	0.03%
375	S&P GLOBAL INC	SPGI	598	$304,010	0.03%
376	CASEYS GEN STORES INC	147528103	700	$303,729	0.03%
377	ARCHER DANIELS MIDLAND CO	ADM	6,286	$301,809	0.03%
378	EXCHANGE TRADED CONCEPTS TRU	301505558	20,885	$299,700	0.03%
379	VICI PPTYS INC	925652109	9,175	$299,289	0.03%
380	SELECT SECTOR SPDR TR	81369Y407	1,505	$297,214	0.03%
381	AMCOR PLC	AMCCF	30,460	$295,462	0.03%
382	FIDELITY COVINGTON TRUST	316092840	5,895	$292,392	0.03%
383	OPENLANE INC	OPLN	15,039	$289,952	0.03%
384	ISHARES TR	464287648	1,132	$289,303	0.03%
385	JANUS DETROIT STR TR	47103U100	4,710	$286,651	0.03%
386	ISHARES TR	464289438	1,356	$286,065	0.03%
387	THERMO FISHER SCIENTIFIC INC	TMO	573	$285,305	0.03%
388	NUCOR CORP	NUE	2,354	$283,293	0.03%
389	ISHARES TR	464287432	3,106	$282,739	0.03%
390	BARRICK GOLD CORP	067901108	14,088	$273,871	0.03%
391	DTE ENERGY CO	DTK	1,976	$273,222	0.03%
392	WISDOMTREE TR	WT	6,249	$273,144	0.03%
393	ISHARES TR	464287309	2,936	$272,513	0.03%
394	SELECT SECTOR SPDR TR	81369Y704	2,070	$271,353	0.03%
395	BANK NEW YORK MELLON CORP	064058100	3,226	$270,588	0.03%
396	INNOVATOR ETFS TRUST	INHD	8,600	$269,954	0.02%
397	TARGET CORP	TGT	2,580	$269,211	0.02%
398	CANADIAN NATL RY CO	136375102	2,749	$267,944	0.02%
399	EASTMAN CHEM CO	EMN	3,022	$266,268	0.02%
400	STIFEL FINL CORP	860630102	2,819	$265,721	0.02%
401	FIRST TR EXCHNG TRADED FD VI	33740F276	13,087	$265,538	0.02%
402	INVESCO EXCHANGE TRADED FD T	IVZ	2,270	$264,606	0.02%
403	MCKESSON CORP	MCK	391	$263,139	0.02%
404	ALIBABA GROUP HLDG LTD	BBAAY	1,976	$261,259	0.02%
405	HF SINCLAIR CORP	DINO	7,927	$260,640	0.02%
406	AAON INC	AAON	3,304	$258,159	0.02%
407	SPDR SER TR	78464A409	3,210	$257,950	0.02%
408	HCA HEALTHCARE INC	HCA	740	$255,707	0.02%
409	MDU RES GROUP INC	552690109	15,070	$254,834	0.02%
410	EXELON CORP	EXC	5,497	$253,317	0.02%
411	BANK MONTREAL QUE	063671101	2,636	$251,764	0.02%
412	NUVEEN MISSOURI QLT MUN INC	NU	24,315	$251,656	0.02%
413	ALLIANT ENERGY CORP	LNT	3,900	$250,965	0.02%
414	VANGUARD WORLD FD	92204A876	1,456	$248,699	0.02%
415	VANGUARD WORLD FD	92204A504	938	$248,317	0.02%
416	FIRST TR EXCHNG TRADED FD VI	33740U612	7,906	$247,932	0.02%
417	FIRST TR EXCHNG TRADED FD VI	33740F797	8,860	$247,608	0.02%
418	VANGUARD STAR FDS	921909768	3,986	$247,531	0.02%
419	PROSHARES TR	74347B839	6,351	$246,348	0.02%
420	CHENIERE ENERGY INC	LNG	1,055	$244,127	0.02%
421	VANGUARD INDEX FDS	922908538	991	$242,525	0.02%
422	WISDOMTREE TR	WT	2,930	$240,758	0.02%
423	GARMIN LTD	GRMN	1,104	$239,635	0.02%
424	FORTINET INC	FTNT	2,486	$239,302	0.02%
425	GILEAD SCIENCES INC	GILD	2,130	$238,680	0.02%
426	BAKER HUGHES COMPANY	BKR	5,417	$238,077	0.02%
427	WISDOMTREE TR	WT	4,797	$237,547	0.02%
428	BLACKROCK ETF TRUST II	BLK	4,519	$236,706	0.02%
429	SPDR SER TR	78464A698	4,131	$234,873	0.02%
430	REALTY INCOME CORP	O	3,984	$231,135	0.02%
431	ADVANCED MICRO DEVICES INC	AMD	2,238	$229,932	0.02%
432	FIRST TR EXCHNG TRADED FD VI	33740U752	7,684	$229,444	0.02%
433	ROYAL GOLD INC	RGLD	1,400	$228,914	0.02%
434	ALLIANCE RESOURCE PARTNERS L	ARLP	8,350	$227,788	0.02%
435	KINDER MORGAN INC DEL	EP-PC	7,961	$227,139	0.02%
436	EBAY INC.	EBAY	3,332	$225,676	0.02%
437	WHEATON PRECIOUS METALS CORP	WPM	2,904	$225,438	0.02%
438	PACER FDS TR	69374H857	5,972	$223,944	0.02%
439	HENRY JACK & ASSOC INC	426281101	1,223	$223,273	0.02%
440	GAMING & LEISURE PPTYS INC	36467J108	4,385	$223,219	0.02%
441	WELLTOWER INC	WELL	1,455	$222,985	0.02%
442	ENERGY TRANSFER L P	ET-PI	11,989	$222,871	0.02%
443	FIRST TR NAS100 EQ WEIGHTED	337344105	1,841	$222,585	0.02%
444	FIRST TR EXCHANGE TRADED FD	33738R118	3,000	$220,830	0.02%
445	TRUIST FINL CORP	89832Q109	5,356	$220,396	0.02%
446	VANGUARD WORLD FD	92204A306	1,692	$219,469	0.02%
447	NOVARTIS AG	NVSEF	1,947	$217,027	0.02%
448	LIFETIME BRANDS INC	LCUT	43,984	$216,841	0.02%
449	INVESCO EXCHANGE TRADED FD T	IVZ	2,123	$212,250	0.02%
450	CSX CORP	CSX	7,194	$211,729	0.02%
451	ISHARES TR	464288679	1,917	$211,712	0.02%
452	FRANCO NEV CORP	FNV	1,325	$208,767	0.02%
453	WISDOMTREE TR	WT	2,630	$208,743	0.02%
454	INTEL CORP	INTC	9,187	$208,643	0.02%
455	ISHARES TR	46435U259	8,077	$206,436	0.02%
456	VANGUARD SCOTTSDALE FDS	92206C409	2,611	$206,134	0.02%
457	ISHARES TR	46435U283	8,150	$206,022	0.02%
458	FIRST TR EXCHANGE TRADED FD	33738R407	10,908	$205,616	0.02%
459	SERVICENOW INC	NOW	257	$204,608	0.02%
460	AXON ENTERPRISE INC	AXON	388	$204,069	0.02%
461	INVESCO EXCH TRADED FD TR II	IVZ	9,855	$203,999	0.02%
462	AMERICAN HEALTHCARE REIT INC	AHR	6,719	$203,586	0.02%
463	INVESCO EXCHANGE TRADED FD T	IVZ	2,895	$202,675	0.02%
464	MOTOROLA SOLUTIONS INC	MSI	462	$202,268	0.02%
465	POST HLDGS INC	POST	1,736	$202,001	0.02%
466	ISHARES TR	464287606	2,423	$201,781	0.02%
467	ISHARES TR	464287325	2,205	$201,084	0.02%
468	EXP WORLD HLDGS INC	EXPI	17,204	$168,255	0.02%
469	MFS INTER INCOME TR	55273C107	58,119	$156,340	0.01%
470	FORD MTR CO	345370860	12,865	$129,037	0.01%
471	HUDBAY MINERALS INC	HBM	13,716	$104,104	0.01%
472	WESTERN ASST INFLTN LKD INM	95766Q106	11,372	$94,899	0.01%
473	KOSMOS ENERGY LTD	KOS	30,894	$70,438	0.01%
474	NUVEEN CR STRATEGIES INCOME	NU	12,405	$66,739	0.01%
475	GABELLI EQUITY TR INC	GAB-PK	11,796	$64,993	0.01%
476	PIONEER PWR SOLUTIONS INC	723836300	20,086	$60,057	0.01%
477	BNY MELLON STRATEGIC MUN BD	09662E109	10,000	$57,700	0.01%
478	URANIUM RTY CORP	91702V101	22,000	$38,720	0.00%
479	SANA BIOTECHNOLOGY INC	SANA	22,500	$37,800	0.00%
480	PRECIGEN INC	PGEN	20,000	$29,800	0.00%