13F HOLDINGS REPORT

SMITH, MOORE & CO.

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0000200724-25-000006

Total Value

$1.19B

Positions

512

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	107,900	$67.0M	5.63%
2	VANGUARD INDEX FDS	922908769	186,334	$56.6M	4.76%
3	ISHARES TR	464287408	198,115	$38.7M	3.25%
4	SPDR S&P MIDCAP 400 ETF TR	MDY	60,296	$34.2M	2.87%
5	SPDR S&P 500 ETF TR	SPY	53,410	$33.0M	2.77%
6	APPLE INC	AAPL	152,513	$31.3M	2.63%
7	ISHARES TR	464287614	73,049	$31.0M	2.61%
8	BONDBLOXX ETF TRUST	09789C861	497,139	$24.7M	2.07%
9	ISHARES TR	464287804	207,689	$22.7M	1.91%
10	VANGUARD SPECIALIZED FUNDS	921908844	86,281	$17.7M	1.48%
11	TIDAL TRUST I	886364231	730,283	$16.6M	1.39%
12	JANUS DETROIT STR TR	47103U845	311,989	$15.8M	1.33%
13	VANGUARD TAX-MANAGED FDS	921943858	268,425	$15.3M	1.29%
14	PROSHARES TR	74348A467	150,459	$15.2M	1.27%
15	ISHARES TR	464287507	241,177	$15.0M	1.26%
16	INVESCO QQQ TR	IVZ	27,092	$14.9M	1.26%
17	NVIDIA CORPORATION	NVDA	88,355	$14.0M	1.17%
18	ISHARES TR	464287655	63,871	$13.8M	1.16%
19	MICROSOFT CORP	MSFT	26,869	$13.4M	1.12%
20	J P MORGAN EXCHANGE TRADED F	46641Q159	284,155	$13.2M	1.11%
21	CAPITAL GROUP DIVIDEND VALUE	14020W106	287,535	$11.4M	0.95%
22	FIRST TR EXCHANGE TRADED FD	33738R506	173,000	$10.9M	0.91%
23	INVESCO EXCHANGE TRADED FD T	IVZ	107,028	$10.5M	0.88%
24	VANGUARD INDEX FDS	922908363	17,900	$10.2M	0.85%
25	CAPITAL GROUP GROWTH ETF	14020G101	238,777	$9.7M	0.82%
26	SCHWAB STRATEGIC TR	808524797	342,416	$9.1M	0.76%
27	AMAZON COM INC	AMZN	40,575	$8.9M	0.75%
28	VANGUARD INTL EQUITY INDEX F	922042858	177,128	$8.8M	0.74%
29	VANGUARD WHITEHALL FDS	921946810	88,307	$8.0M	0.67%
30	META PLATFORMS INC	META	9,408	$6.9M	0.58%
31	PACER FDS TR	69374H881	124,293	$6.8M	0.58%
32	PACER FDS TR	69374H360	194,977	$6.8M	0.58%
33	ISHARES INC	46434G103	108,754	$6.5M	0.55%
34	PROSHARES TR	74347B680	79,361	$6.5M	0.54%
35	SCHWAB STRATEGIC TR	808524300	221,386	$6.5M	0.54%
36	AMERICAN CENTY ETF TR	025072802	79,410	$6.3M	0.53%
37	ISHARES TR	464288869	46,540	$5.9M	0.50%
38	PROCTER AND GAMBLE CO	742718109	36,732	$5.9M	0.49%
39	INVESCO EXCHANGE TRADED FD T	IVZ	31,923	$5.8M	0.49%
40	VANGUARD INDEX FDS	922908736	13,163	$5.8M	0.48%
41	ISHARES TR	46434V621	89,484	$5.7M	0.48%
42	CAPITAL GROUP CORE EQUITY ET	14020V108	153,458	$5.7M	0.48%
43	WALMART INC	WMT	57,895	$5.7M	0.48%
44	VANECK ETF TRUST	92189F106	107,023	$5.6M	0.47%
45	EXXON MOBIL CORP	XOM	50,615	$5.5M	0.46%
46	ABBVIE INC	ABBV	28,673	$5.3M	0.45%
47	JPMORGAN CHASE & CO.	VYLD	18,172	$5.3M	0.44%
48	CAPITAL GROUP GBL GROWTH EQT	14020X104	162,617	$5.2M	0.44%
49	CAPITAL GROUP CORE BALANCED	14021D107	153,168	$5.1M	0.43%
50	VANECK ETF TRUST	92189F643	53,883	$5.1M	0.42%
51	ALPHABET INC	GOOG	28,653	$5.0M	0.42%
52	BERKSHIRE HATHAWAY INC DEL	BRK-A	10,152	$4.9M	0.41%
53	SIMPLIFY EXCHANGE TRADED FUN	82889N764	163,948	$4.9M	0.41%
54	WISDOMTREE TR	WT	88,313	$4.9M	0.41%
55	T ROWE PRICE ETF INC	87283Q834	149,769	$4.8M	0.41%
56	VANGUARD INDEX FDS	922908629	17,288	$4.8M	0.41%
57	FIRST TR EXCHANGE TRADED FD	33738R704	59,224	$4.8M	0.40%
58	WISDOMTREE TR	WT	56,153	$4.7M	0.39%
59	ELI LILLY & CO	LLY	5,854	$4.6M	0.38%
60	VANECK ETF TRUST	92189F791	67,338	$4.6M	0.38%
61	CATERPILLAR INC	CAT	11,622	$4.5M	0.38%
62	INVESCO EXCH TRADED FD TR II	IVZ	39,513	$4.4M	0.37%
63	SPDR GOLD TR	GLD	14,220	$4.3M	0.36%
64	ILLINOIS TOOL WKS INC	452308109	17,517	$4.3M	0.36%
65	INVESCO EXCH TRADED FD TR II	IVZ	18,305	$4.2M	0.35%
66	INVESCO EXCH TRADED FD TR II	IVZ	80,077	$4.1M	0.34%
67	ISHARES TR	464287598	21,103	$4.1M	0.34%
68	J P MORGAN EXCHANGE TRADED F	46641Q332	70,191	$4.0M	0.34%
69	ISHARES TR	46434V860	78,577	$4.0M	0.33%
70	INVESCO EXCHANGE TRADED FD T	IVZ	29,817	$3.8M	0.32%
71	FRANKLIN TEMPLETON ETF TR	FGDL	140,167	$3.8M	0.32%
72	JOHNSON & JOHNSON	JNJ	23,831	$3.6M	0.31%
73	SCHWAB STRATEGIC TR	808524847	170,157	$3.6M	0.30%
74	PROSHARES TR	74347B698	55,164	$3.6M	0.30%
75	ORACLE CORP	ORCL-PD	16,404	$3.6M	0.30%
76	EMERSON ELEC CO	EMR	26,892	$3.6M	0.30%
77	ISHARES TR	464287226	36,056	$3.6M	0.30%
78	ISHARES TR	46436E718	34,235	$3.4M	0.29%
79	VANGUARD WORLD FD	92204A702	5,121	$3.4M	0.29%
80	ABBOTT LABS	ABLZF	24,969	$3.4M	0.29%
81	VISA INC	V	9,539	$3.4M	0.28%
82	SPDR SERIES TRUST	78468R663	36,349	$3.3M	0.28%
83	J P MORGAN EXCHANGE TRADED F	46654Q203	58,857	$3.2M	0.27%
84	PIMCO ETF TR	72201R585	116,974	$3.1M	0.26%
85	SCHWAB STRATEGIC TR	808524102	126,397	$3.0M	0.25%
86	EATON CORP PLC	ETN	8,318	$3.0M	0.25%
87	UNION PAC CORP	UNP	12,809	$2.9M	0.25%
88	ISHARES SILVER TR	SLV	89,655	$2.9M	0.25%
89	NETFLIX INC	NFLX	2,191	$2.9M	0.25%
90	TESLA INC	TSLA	8,842	$2.8M	0.24%
91	ISHARES TR	46434VBD1	110,411	$2.8M	0.23%
92	SPDR SERIES TRUST	78464A607	28,529	$2.8M	0.23%
93	VANGUARD INDEX FDS	922908751	11,454	$2.7M	0.23%
94	CHEVRON CORP NEW	CVX	18,877	$2.7M	0.23%
95	HOME DEPOT INC	HD	7,306	$2.7M	0.22%
96	ISHARES TR	464287622	7,719	$2.6M	0.22%
97	VANGUARD WELLINGTON FD	921935409	20,293	$2.6M	0.22%
98	ISHARES TR	46435GAA0	107,124	$2.6M	0.22%
99	ISHARES TR	464287499	28,124	$2.6M	0.22%
100	J P MORGAN EXCHANGE TRADED F	46654Q609	29,998	$2.6M	0.22%
101	NEOS ETF TRUST	78433H303	48,176	$2.4M	0.20%
102	COCA COLA CO	KO	34,021	$2.4M	0.20%
103	WISDOMTREE TR	WT	31,888	$2.4M	0.20%
104	PEPSICO INC	PEP	17,569	$2.3M	0.20%
105	ALPHABET INC	GOOG	12,942	$2.3M	0.19%
106	ETFIS SER TR I	26923G822	109,003	$2.3M	0.19%
107	BROADCOM INC	AVGO	8,153	$2.2M	0.19%
108	MASTERCARD INCORPORATED	MA	3,996	$2.2M	0.19%
109	ISHARES TR	46435UAA9	88,069	$2.1M	0.18%
110	WISDOMTREE TR	WT	28,219	$2.1M	0.18%
111	ISHARES TR	464287549	18,764	$2.1M	0.18%
112	AT&T INC	T-PC	72,662	$2.1M	0.18%
113	FIDELITY MERRIMACK STR TR	316188309	45,722	$2.1M	0.18%
114	DUKE ENERGY CORP NEW	DUKB	17,696	$2.1M	0.18%
115	HONEYWELL INTL INC	438516106	8,869	$2.1M	0.17%
116	DISNEY WALT CO	254687106	16,643	$2.1M	0.17%
117	ENBRIDGE INC	ENNPF	45,111	$2.0M	0.17%
118	VANGUARD INDEX FDS	922908744	11,409	$2.0M	0.17%
119	VANECK ETF TRUST	92189Y105	72,222	$2.0M	0.17%
120	BLACKSTONE INC	BX	13,113	$2.0M	0.16%
121	FIRST TR EXCHANGE TRADED FD	33734X846	25,642	$1.9M	0.16%
122	PIMCO DYNAMIC INCOME STRATEG	PDX	78,558	$1.9M	0.16%
123	FIRST TR EXCHANGE-TRADED FD	336917109	45,611	$1.9M	0.16%
124	AMGEN INC	AMGN	6,762	$1.9M	0.16%
125	AMPLIFY ETF TR	032108409	44,167	$1.9M	0.16%
126	BELLRING BRANDS INC	BRBR	32,407	$1.9M	0.16%
127	ISHARES TR	46435G326	24,441	$1.9M	0.16%
128	VERIZON COMMUNICATIONS INC	VZ	42,868	$1.9M	0.16%
129	SPDR DOW JONES INDL AVERAGE	78467X109	4,204	$1.9M	0.16%
130	MERCK & CO INC	MRK	22,951	$1.8M	0.15%
131	BNY MELLON ETF TRUST II	05613H100	67,634	$1.8M	0.15%
132	SOUTHERN CO	SOMN	19,521	$1.8M	0.15%
133	PIMCO ACCESS INCOME FUND	PAXS	118,196	$1.8M	0.15%
134	ISHARES TR	464287234	36,862	$1.8M	0.15%
135	ENTERPRISE PRODS PARTNERS L	293792107	57,306	$1.8M	0.15%
136	ISHARES TR	46429B697	18,906	$1.8M	0.15%
137	SPDR INDEX SHS FDS	78463X509	41,252	$1.8M	0.15%
138	FIRST TR EXCHANGE TRADED FD	33738R605	28,987	$1.7M	0.14%
139	GE AEROSPACE	369604301	6,592	$1.7M	0.14%
140	AMEREN CORP	AEE	17,583	$1.7M	0.14%
141	J P MORGAN EXCHANGE TRADED F	46641Q118	27,836	$1.6M	0.14%
142	SCHWAB STRATEGIC TR	808524508	58,122	$1.6M	0.14%
143	ISHARES TR	464287465	18,173	$1.6M	0.14%
144	3M CO	MMM	10,653	$1.6M	0.14%
145	NATIONAL FUEL GAS CO	NFG	19,087	$1.6M	0.14%
146	PHILIP MORRIS INTL INC	718172109	8,806	$1.6M	0.13%
147	ISHARES BITCOIN TRUST ETF	IBIT	25,806	$1.6M	0.13%
148	INTERNATIONAL BUSINESS MACHS	INTR	5,312	$1.6M	0.13%
149	GE VERNOVA INC	GEV	2,930	$1.6M	0.13%
150	VANGUARD SCOTTSDALE FDS	92206C870	18,662	$1.5M	0.13%
151	ELEVANCE HEALTH INC	ELV	3,924	$1.5M	0.13%
152	MCDONALDS CORP	MCD	5,024	$1.5M	0.12%
153	ALPS ETF TR	00162Q205	32,450	$1.4M	0.12%
154	SELECT SECTOR SPDR TR	81369Y506	16,706	$1.4M	0.12%
155	AGNICO EAGLE MINES LTD	AEM	11,885	$1.4M	0.12%
156	SPDR SERIES TRUST	78464A854	19,423	$1.4M	0.12%
157	VICTORY PORTFOLIOS II	92647X830	38,794	$1.4M	0.12%
158	RBB FUND TRUST	75526L878	32,480	$1.4M	0.11%
159	PUTNAM ETF TRUST	746729508	40,298	$1.4M	0.11%
160	ISHARES TR	46435U515	52,893	$1.3M	0.11%
161	FIRST TR EXCHANGE-TRADED FD	33733E104	14,657	$1.3M	0.11%
162	SPROTT PHYSICAL SILVER TR	SII	108,217	$1.3M	0.11%
163	SCHWAB CHARLES CORP	SCHW-PJ	14,435	$1.3M	0.11%
164	AUTOMATIC DATA PROCESSING IN	ADP	4,228	$1.3M	0.11%
165	GLOBAL X FDS	37954Y632	29,700	$1.3M	0.11%
166	ONEOK INC NEW	OKE	15,862	$1.3M	0.11%
167	ISHARES TR	464287168	9,730	$1.3M	0.11%
168	BLACKSTONE SECD LENDING FD	BX	41,514	$1.3M	0.11%
169	FIRST TR EXCHANGE-TRADED FD	33734H106	28,136	$1.3M	0.11%
170	SPDR SERIES TRUST	78464A763	9,134	$1.2M	0.10%
171	NUVEEN MUN VALUE FD INC	NU	142,485	$1.2M	0.10%
172	NUVEEN AMT FREE MUN CR INC F	NU	103,750	$1.2M	0.10%
173	TRACTOR SUPPLY CO	TSCO	23,160	$1.2M	0.10%
174	SPDR INDEX SHS FDS	78463X871	32,677	$1.2M	0.10%
175	ISHARES TR	464287101	3,928	$1.2M	0.10%
176	PHILLIPS 66	PSX	10,008	$1.2M	0.10%
177	SCHLUMBERGER LTD	SLB	21,321	$1.2M	0.10%
178	BRISTOL-MYERS SQUIBB CO	CELG-RI	25,189	$1.2M	0.10%
179	MPLX LP	MPLXP	22,585	$1.2M	0.10%
180	FISERV INC	FISV	6,743	$1.2M	0.10%
181	NUVEEN QUALITY MUNCP INCOME	NU	102,231	$1.2M	0.10%
182	ALTRIA GROUP INC	MO	19,576	$1.1M	0.10%
183	US BANCORP DEL	USB-PS	25,325	$1.1M	0.10%
184	NEWMONT CORP	NEMCL	19,654	$1.1M	0.10%
185	KIMBERLY-CLARK CORP	KMB	8,816	$1.1M	0.10%
186	SCHWAB STRATEGIC TR	808524649	44,860	$1.1M	0.09%
187	FEDEX CORP	FDX	4,943	$1.1M	0.09%
188	LOWES COS INC	548661107	4,992	$1.1M	0.09%
189	MEDTRONIC PLC	MDT	12,636	$1.1M	0.09%
190	SELECT SECTOR SPDR TR	81369Y209	8,126	$1.1M	0.09%
191	COSTCO WHSL CORP NEW	22160K105	1,101	$1.1M	0.09%
192	COLGATE PALMOLIVE CO	CL	11,985	$1.1M	0.09%
193	FIRST TR EXCHANGE TRADED FD	33734X192	8,948	$1.1M	0.09%
194	CONOCOPHILLIPS	COP	11,998	$1.1M	0.09%
195	PALANTIR TECHNOLOGIES INC	PLTR	7,821	$1.1M	0.09%
196	WASTE MGMT INC DEL	94106L109	4,646	$1.1M	0.09%
197	FIRST TR EXCHNG TRADED FD VI	33740F821	29,060	$1.1M	0.09%
198	DEERE & CO	DE	2,072	$1.1M	0.09%
199	PFIZER INC	PFE	43,378	$1.1M	0.09%
200	EATON VANCE TAX-MANAGED DIVE	ETN	67,626	$1.0M	0.09%
201	BRITISH AMERN TOB PLC	110448107	21,673	$1.0M	0.09%
202	JOHN HANCOCK EXCHANGE TRADED	47804J206	16,606	$1.0M	0.09%
203	COMCAST CORP NEW	CCZ	28,262	$1.0M	0.08%
204	GRANITESHARES GOLD TR	BAR	30,859	$1.0M	0.08%
205	INVESCO EXCHANGE TRADED FD T	IVZ	9,075	$997,978	0.08%
206	FIDELITY COVINGTON TRUST	316092857	36,797	$994,991	0.08%
207	AMERICAN TOWER CORP NEW	03027X100	4,452	$984,090	0.08%
208	SPDR INDEX SHS FDS	78463X756	15,843	$982,741	0.08%
209	SIMPLIFY EXCHANGE TRADED FUN	82889N525	19,553	$979,410	0.08%
210	NEXTERA ENERGY INC	NEE-PW	14,096	$978,528	0.08%
211	INVESCO ADVANTAGE MUN INCOME	IVZ	116,140	$972,094	0.08%
212	VANGUARD WHITEHALL FDS	921946406	7,268	$968,962	0.08%
213	SELECT SECTOR SPDR TR	81369Y803	3,820	$967,311	0.08%
214	RTX CORPORATION	RTX	6,533	$953,988	0.08%
215	INVESCO MUNICIPAL TRUST	VKQ	103,910	$950,779	0.08%
216	SYSCO CORP	SYY	12,445	$942,588	0.08%
217	CROWDSTRIKE HLDGS INC	CRWD	1,840	$937,130	0.08%
218	OREILLY AUTOMOTIVE INC	67103H107	10,273	$925,905	0.08%
219	VANECK ETF TRUST	92189F676	3,293	$918,352	0.08%
220	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,001	$906,266	0.08%
221	2023 ETF SERIES TRUST	900934209	25,000	$896,495	0.08%
222	ISHARES TR	464287176	8,092	$890,450	0.07%
223	PIMCO MUN INCOME FD III	72201A103	129,138	$885,888	0.07%
224	DIMENSIONAL ETF TRUST	25434V500	13,894	$885,198	0.07%
225	QUALCOMM INC	QCOM	5,480	$872,678	0.07%
226	ISHARES TR	46432F842	10,423	$870,095	0.07%
227	SELECT SECTOR SPDR TR	81369Y605	16,491	$863,647	0.07%
228	VANGUARD WELLINGTON FD	921935508	4,972	$857,792	0.07%
229	HERSHEY CO	HSY	5,112	$848,314	0.07%
230	ISHARES TR	464287762	14,830	$837,598	0.07%
231	INVESCO EXCH TRADED FD TR II	IVZ	21,367	$831,542	0.07%
232	LITHIA MTRS INC	536797103	2,440	$824,202	0.07%
233	WISDOMTREE TR	WT	25,601	$813,075	0.07%
234	FIRST TR EXCHANGE-TRADED FD	33741X102	22,986	$810,949	0.07%
235	UBER TECHNOLOGIES INC	UBER	8,539	$796,689	0.07%
236	AMERICAN ELEC PWR CO INC	025537101	7,632	$791,871	0.07%
237	ALPS ETF TR	00162Q452	16,202	$791,630	0.07%
238	CORNING INC	GLW	15,035	$790,675	0.07%
239	VANGUARD INTL EQUITY INDEX F	922042742	6,151	$790,527	0.07%
240	VANGUARD INDEX FDS	922908553	8,823	$785,762	0.07%
241	AIR PRODS & CHEMS INC	AIIR	2,770	$781,390	0.07%
242	CVS HEALTH CORP	CVS	11,226	$774,344	0.07%
243	AMERICAN WTR WKS CO INC NEW	030420103	5,553	$772,538	0.06%
244	PUTNAM MUN OPPORTUNITIES TR	746922103	78,003	$771,453	0.06%
245	NORFOLK SOUTHN CORP	655844108	3,002	$768,328	0.06%
246	VALERO ENERGY CORP	VLO	5,577	$749,651	0.06%
247	CAPITAL ONE FINL CORP	14040H105	3,522	$749,314	0.06%
248	MFS ACTIVE EXCHANGE TRADED F	55286W405	26,150	$743,968	0.06%
249	SHELL PLC	RYDAF	10,509	$739,954	0.06%
250	UNITEDHEALTH GROUP INC	UNH	2,368	$738,856	0.06%
251	CORTEVA INC	CTVA	9,881	$736,394	0.06%
252	FIRST TR EXCHANGE-TRADED FD	33733B100	6,807	$735,016	0.06%
253	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.06%
254	NUVEEN MUN HIGH INCOME OPPOR	NU	69,911	$724,979	0.06%
255	GRAYSCALE BITCOIN TRUST ETF	GBTC	8,540	$724,448	0.06%
256	SPDR SERIES TRUST	78464A847	13,244	$720,209	0.06%
257	EVERGY INC	EVRG	10,443	$719,830	0.06%
258	BLACK HILLS CORP	BKH	12,777	$716,790	0.06%
259	MICROSTRATEGY INC	STRK	1,731	$699,722	0.06%
260	DIAMONDBACK ENERGY INC	FANG	5,014	$688,924	0.06%
261	BALL CORP	BALL	12,249	$687,048	0.06%
262	SCHWAB STRATEGIC TR	808524201	27,843	$680,483	0.06%
263	ISHARES TR	464288414	6,499	$679,060	0.06%
264	VANGUARD WORLD FD	921910816	1,826	$668,489	0.06%
265	CUMMINS INC	CMI	1,988	$651,191	0.05%
266	AFLAC INC	AFL	6,143	$647,841	0.05%
267	AES CORP	AES	61,210	$643,933	0.05%
268	CISCO SYS INC	CSCO	9,169	$636,112	0.05%
269	BANK AMERICA CORP	060505104	13,338	$631,171	0.05%
270	KRAFT HEINZ CO	KHC	24,436	$630,928	0.05%
271	ISHARES TR	464287556	4,935	$624,384	0.05%
272	UNITED PARCEL SERVICE INC	UPS	6,088	$614,507	0.05%
273	INNOVATOR ETFS TRUST	INHD	18,604	$606,118	0.05%
274	FINWISE BANCORP	FINW	40,000	$600,400	0.05%
275	PALO ALTO NETWORKS INC	PANW	2,906	$594,684	0.05%
276	GOLDMAN SACHS GROUP INC	GSCE	835	$591,148	0.05%
277	BOEING CO	BA-PA	2,815	$589,861	0.05%
278	MARATHON PETE CORP	MARA	3,546	$588,957	0.05%
279	SPDR SERIES TRUST	78464A888	5,953	$586,770	0.05%
280	INNOVATOR ETFS TRUST	INHD	18,278	$586,358	0.05%
281	INVESCO EXCH TRADED FD TR II	IVZ	5,014	$586,111	0.05%
282	VANGUARD WORLD FD	921910873	2,598	$584,256	0.05%
283	BLACKROCK SCIENCE & TECHNOLO	BLK	15,173	$579,153	0.05%
284	GOLDMAN SACHS ETF TR	NVGLF	4,731	$574,236	0.05%
285	FIRST TR EXCHANGE-TRADED FD	33718M105	7,996	$572,767	0.05%
286	ISHARES TR	464287481	4,075	$565,067	0.05%
287	ENTERGY CORP NEW	ENO	6,750	$561,060	0.05%
288	ROYAL CARIBBEAN GROUP	V7780T103	1,782	$558,155	0.05%
289	ADVANCED MICRO DEVICES INC	AMD	3,917	$555,822	0.05%
290	SEMPRA	SREA	7,240	$548,575	0.05%
291	FIRST TR EXCHNG TRADED FD VI	33740F813	17,026	$547,045	0.05%
292	APOLLO GLOBAL MGMT INC	03769M106	3,800	$539,106	0.05%
293	FREQUENCY ELECTRS INC	FRQN	23,600	$535,956	0.05%
294	ISHARES TR	46436E205	22,571	$526,576	0.04%
295	GLOBAL X FDS	37960A529	8,737	$526,397	0.04%
296	LOCKHEED MARTIN CORP	LMT	1,123	$520,251	0.04%
297	WEYERHAEUSER CO MTN BE	WY	20,017	$514,243	0.04%
298	DOMINION ENERGY INC	D	9,090	$513,767	0.04%
299	FIRST TR EXCHNG TRADED FD VI	33740F276	26,052	$513,743	0.04%
300	AMERICAN EXPRESS CO	AXP	1,558	$496,981	0.04%
301	VANGUARD BD INDEX FDS	921937835	6,641	$488,940	0.04%
302	DOLLAR GEN CORP NEW	256677105	4,272	$488,661	0.04%
303	FIRST TR EXCHANGE-TRADED FD	33739Q705	9,911	$486,611	0.04%
304	WILLIAMS COS INC	969457100	7,717	$484,722	0.04%
305	WEC ENERGY GROUP INC	WEC	4,591	$478,365	0.04%
306	LISTED FDS TR	53656G498	8,535	$473,436	0.04%
307	WISDOMTREE TR	WT	10,487	$472,460	0.04%
308	REINSURANCE GRP OF AMERICA I	759351604	2,342	$464,559	0.04%
309	AMCOR PLC	AMCCF	50,460	$463,727	0.04%
310	AMERICAN CENTY ETF TR	025072877	5,056	$460,622	0.04%
311	ADT INC DEL	ADT	54,299	$459,913	0.04%
312	FIRST TR EXCHNG TRADED FD VI	33740F755	14,372	$457,030	0.04%
313	HF SINCLAIR CORP	DINO	11,077	$455,043	0.04%
314	KROGER CO	KR	6,342	$454,912	0.04%
315	ISHARES TR	464287721	2,600	$450,515	0.04%
316	VANECK MERK GOLD ETF	OUNZ	14,097	$449,553	0.04%
317	MARVELL TECHNOLOGY INC	MRVL	5,784	$447,709	0.04%
318	SALESFORCE INC	CRM	1,641	$447,404	0.04%
319	WELLS FARGO CO NEW	949746101	5,546	$444,346	0.04%
320	GENERAL MLS INC	370334104	8,560	$443,482	0.04%
321	DUPONT DE NEMOURS INC	DD	6,429	$440,951	0.04%
322	INVESCO EXCHANGE TRADED FD T	IVZ	8,415	$438,422	0.04%
323	FIDELITY COMWLTH TR	315912808	5,468	$437,987	0.04%
324	VANGUARD BD INDEX FDS	921937819	5,634	$435,726	0.04%
325	VANGUARD INTL EQUITY INDEX F	922042775	6,476	$435,297	0.04%
326	NUTRIEN LTD	NTR	7,474	$435,259	0.04%
327	ALLSTATE CORP	ALL-PJ	2,155	$433,823	0.04%
328	SPDR INDEX SHS FDS	78463X889	10,704	$433,405	0.04%
329	KIMBELL RTY PARTNERS LP	49435R102	30,760	$429,412	0.04%
330	GLOBAL X FDS	37954Y889	5,619	$423,942	0.04%
331	J P MORGAN EXCHANGE TRADED F	46641Q837	8,294	$420,316	0.04%
332	GENTEX CORP	GNTX	18,848	$414,458	0.03%
333	ROBINHOOD MKTS INC	770700102	4,365	$408,695	0.03%
334	ARCHER DANIELS MIDLAND CO	ADM	7,695	$406,149	0.03%
335	SMUCKER J M CO	832696405	4,110	$403,621	0.03%
336	ISHARES TR	46435U432	15,037	$402,451	0.03%
337	VANGUARD ADMIRAL FDS INC	921932828	3,969	$401,815	0.03%
338	PROGRESSIVE CORP	743315103	1,502	$400,800	0.03%
339	FLAHERTY & CRUMRINE PFD SECS	338478100	24,289	$395,668	0.03%
340	J P MORGAN EXCHANGE TRADED F	46654Q724	6,315	$395,193	0.03%
341	KLA CORP	KLAC	439	$393,665	0.03%
342	NXP SEMICONDUCTORS N V	NXPI	1,777	$388,257	0.03%
343	ISHARES INC	46434G855	8,836	$386,840	0.03%
344	ISHARES TR	464288687	12,595	$386,423	0.03%
345	SELECT SECTOR SPDR TR	81369Y308	4,719	$382,126	0.03%
346	FIRST TR EXCHANGE-TRADED FD	336920103	2,637	$382,059	0.03%
347	BNY MELLON ETF TRUST	09661T826	9,697	$380,909	0.03%
348	EXCHANGE TRADED CONCEPTS TRU	301505558	22,295	$370,097	0.03%
349	PNC FINL SVCS GROUP INC	693475105	1,985	$370,086	0.03%
350	SHERWIN WILLIAMS CO	SHW	1,076	$369,301	0.03%
351	GOSSAMER BIO INC	GOSS	300,000	$369,000	0.03%
352	OPENLANE INC	OPLN	15,039	$367,704	0.03%
353	CAVA GROUP INC	CAVA	4,347	$366,148	0.03%
354	AMERIPRISE FINL INC	03076C106	684	$365,071	0.03%
355	STARBUCKS CORP	SBUX	3,956	$362,519	0.03%
356	ISHARES TR	46434V803	9,523	$361,493	0.03%
357	ISHARES TR	46436E163	14,291	$360,552	0.03%
358	ISHARES TR	46435U325	14,163	$359,871	0.03%
359	ISHARES TR	464287788	2,967	$358,977	0.03%
360	MONDELEZ INTL INC	609207105	5,310	$358,086	0.03%
361	ISHARES TR	46435U283	14,011	$355,171	0.03%
362	ISHARES TR	46435U259	13,848	$354,830	0.03%
363	ISHARES TR	464287630	2,234	$352,430	0.03%
364	TEXAS INSTRS INC	882508104	1,697	$352,240	0.03%
365	CHIPOTLE MEXICAN GRILL INC	CMG	6,253	$351,106	0.03%
366	FIRST TR EXCHANGE-TRADED FD	33738D879	14,209	$351,104	0.03%
367	GABELLI DIVID & INCOME TR	36242H104	13,457	$350,016	0.03%
368	CALAMOS STRATEGIC TOTAL RETU	CSQ	19,150	$349,296	0.03%
369	AON PLC	AON	968	$345,432	0.03%
370	FIRST TR EXCHANGE TRADED FD	33738R308	14,924	$341,013	0.03%
371	VANGUARD ADMIRAL FDS INC	921932703	1,804	$340,379	0.03%
372	CASEYS GEN STORES INC	147528103	665	$339,357	0.03%
373	ARISTA NETWORKS INC	ANET	3,311	$338,748	0.03%
374	SELECT SECTOR SPDR TR	81369Y886	4,098	$334,628	0.03%
375	WELLS FARGO CO NEW	949746804	285	$334,627	0.03%
376	SONOCO PRODS CO	835495102	7,669	$334,062	0.03%
377	INVESCO EXCHANGE TRADED FD T	IVZ	2,347	$332,569	0.03%
378	FREEPORT-MCMORAN INC	FCX	7,618	$330,242	0.03%
379	SPIRE INC	SRJN	4,470	$326,265	0.03%
380	UNITED STS OIL FD LP	UNTCW	4,456	$325,778	0.03%
381	JANUS DETROIT STR TR	47103U100	4,802	$323,875	0.03%
382	ISHARES TR	464287648	1,133	$323,788	0.03%
383	ISHARES TR	464287309	2,936	$323,236	0.03%
384	ISHARES TR	46429B663	2,720	$318,702	0.03%
385	S&P GLOBAL INC	SPGI	603	$318,099	0.03%
386	PAYPAL HLDGS INC	PYPL	4,272	$317,495	0.03%
387	VERTIV HOLDINGS CO	VRT	2,456	$315,420	0.03%
388	VANGUARD INDEX FDS	922908595	1,138	$315,209	0.03%
389	BARRICK MNG CORP	06849F108	15,088	$314,132	0.03%
390	FIDELITY COVINGTON TRUST	316092840	5,895	$306,658	0.03%
391	SELECT SECTOR SPDR TR	81369Y407	1,409	$306,290	0.03%
392	SPDR SERIES TRUST	78464A409	3,213	$306,246	0.03%
393	GLOBAL X FDS	37954Y293	4,852	$304,055	0.03%
394	VANECK ETF TRUST	92189F601	2,712	$301,520	0.03%
395	TIPTREE INC	TIPT	12,783	$301,423	0.03%
396	FIRST TR EXCHANGE TRADED FD	33738R118	3,279	$295,667	0.02%
397	INVESCO EXCH TRADED FD TR II	IVZ	6,175	$293,683	0.02%
398	SPDR INDEX SHS FDS	78463X533	7,655	$291,821	0.02%
399	ISHARES TR	464287432	3,306	$291,755	0.02%
400	BANK MONTREAL QUE	063671101	2,636	$291,621	0.02%
401	SELECT SECTOR SPDR TR	81369Y704	1,968	$290,328	0.02%
402	PEMBINA PIPELINE CORP	PPLOF	7,708	$289,127	0.02%
403	HENRY JACK & ASSOC INC	426281101	1,597	$287,774	0.02%
404	MCKESSON CORP	MCK	391	$286,517	0.02%
405	HCA HEALTHCARE INC	HCA	740	$283,494	0.02%
406	SERVICENOW INC	NOW	275	$282,722	0.02%
407	INTEL CORP	INTC	12,591	$282,028	0.02%
408	INNOVATOR ETFS TRUST	INHD	8,400	$281,988	0.02%
409	VANGUARD INDEX FDS	922908538	991	$281,931	0.02%
410	COINBASE GLOBAL INC	COIN	802	$281,093	0.02%
411	STIFEL FINL CORP	860630102	2,707	$280,942	0.02%
412	TARGET CORP	TGT	2,840	$280,211	0.02%
413	BANK NEW YORK MELLON CORP	064058100	3,026	$275,666	0.02%
414	VICI PPTYS INC	925652109	8,404	$273,977	0.02%
415	CENTENE CORP DEL	CNC	5,034	$273,246	0.02%
416	FRANKLIN WIRELESS CORP	FKWL	65,272	$272,837	0.02%
417	VANGUARD WORLD FD	92204A876	1,543	$272,355	0.02%
418	AXON ENTERPRISE INC	AXON	326	$269,908	0.02%
419	FORTINET INC	FTNT	2,534	$267,894	0.02%
420	PUTNAM ETF TRUST	746729300	6,606	$265,763	0.02%
421	PROSHARES TR	74347B839	6,103	$261,960	0.02%
422	DTE ENERGY CO	DTK	1,974	$261,410	0.02%
423	FIRST TR EXCHNG TRADED FD VI	33740F797	8,745	$261,292	0.02%
424	FIRST TR EXCHANGE-TRADED FD	33733E823	7,627	$260,776	0.02%
425	CHENIERE ENERGY INC	LNG	1,065	$259,349	0.02%
426	REALTY INCOME CORP	O	4,493	$258,823	0.02%
427	QUANTA SVCS INC	74762E102	675	$255,211	0.02%
428	WISDOMTREE TR	WT	2,930	$253,152	0.02%
429	TRAVELERS COMPANIES INC	TRV	945	$252,825	0.02%
430	NUCOR CORP	NUE	1,943	$251,696	0.02%
431	CANADIAN NATL RY CO	136375102	2,413	$251,069	0.02%
432	ROYAL GOLD INC	RGLD	1,400	$248,976	0.02%
433	AMERICAN CENTY ETF TR	025072307	2,281	$248,947	0.02%
434	EBAY INC.	EBAY	3,332	$248,101	0.02%
435	AMERICAN HEALTHCARE REIT INC	AHR	6,719	$246,856	0.02%
436	NUVEEN MISSOURI QLT MUN INC	NU	23,724	$245,897	0.02%
437	SPDR SERIES TRUST	78464A698	4,140	$245,872	0.02%
438	FIRST TR EXCHANGE-TRADED FD	337344105	1,790	$244,302	0.02%
439	AAON INC	AAON	3,309	$244,014	0.02%
440	VANGUARD SCOTTSDALE FDS	92206C409	3,053	$242,681	0.02%
441	GARMIN LTD	GRMN	1,151	$240,136	0.02%
442	WISDOMTREE TR	WT	4,789	$240,025	0.02%
443	MORGAN STANLEY ETF TRUST	MS-PQ	7,750	$237,683	0.02%
444	NOVARTIS AG	NVSEF	1,955	$236,569	0.02%
445	ALLIANT ENERGY CORP	LNT	3,900	$235,833	0.02%
446	FIRST TR EXCHNG TRADED FD VI	33740U752	7,084	$235,189	0.02%
447	COLUMBIA ETF TR I	19761L854	5,214	$234,845	0.02%
448	THERMO FISHER SCIENTIFIC INC	TMO	576	$233,699	0.02%
449	EXELON CORP	EXC	5,365	$232,928	0.02%
450	IRON MTN INC DEL	46284V101	2,271	$232,885	0.02%
451	ISHARES INC	464286400	8,050	$232,243	0.02%
452	RAYONIER INC	RYN	10,457	$231,932	0.02%
453	KINDER MORGAN INC DEL	EP-PC	7,872	$231,428	0.02%
454	TRUIST FINL CORP	89832Q109	5,364	$230,598	0.02%
455	INVESCO EXCHANGE TRADED FD T	IVZ	2,123	$230,548	0.02%
456	GILEAD SCIENCES INC	GILD	2,075	$230,021	0.02%
457	PACER FDS TR	69374H857	5,744	$228,705	0.02%
458	VANGUARD WORLD FD	92204A504	914	$226,983	0.02%
459	WELLTOWER INC	WELL	1,458	$224,123	0.02%
460	BECTON DICKINSON & CO	BDX	1,301	$224,097	0.02%
461	ENERGY TRANSFER L P	ET-PI	12,293	$222,870	0.02%
462	JANUS DETROIT STR TR	47103U209	2,851	$221,380	0.02%
463	ISHARES TR	464287606	2,423	$220,475	0.02%
464	WALGREENS BOOTS ALLIANCE INC	931427108	19,113	$219,417	0.02%
465	MICRON TECHNOLOGY INC	MU	1,778	$219,113	0.02%
466	TJX COS INC NEW	872540109	1,769	$218,454	0.02%
467	FIRST TR EXCHNG TRADED FD VI	33740U612	6,801	$218,449	0.02%
468	ALLIANCE RESOURCE PARTNERS L	ARLP	8,350	$218,269	0.02%
469	WISDOMTREE TR	WT	4,593	$218,030	0.02%
470	FRANCO NEV CORP	FNV	1,325	$217,194	0.02%
471	SCHWAB STRATEGIC TR	808524607	8,577	$217,007	0.02%
472	US FOODS HLDG CORP	USFD	2,815	$216,783	0.02%
473	GENERAL DYNAMICS CORP	GD	743	$216,636	0.02%
474	WISDOMTREE TR	WT	2,630	$216,028	0.02%
475	ISHARES TR	464288448	6,259	$215,985	0.02%
476	NEOS ETF TRUST	78433H105	6,913	$215,934	0.02%
477	WISDOMTREE TR	WT	4,741	$214,720	0.02%
478	FIRST TR EXCHANGE TRADED FD	33738R407	10,908	$213,360	0.02%
479	INTUITIVE SURGICAL INC	ISRG	391	$212,473	0.02%
480	GLOBAL X FDS	37954Y384	5,721	$212,262	0.02%
481	MOTOROLA SOLUTIONS INC	MSI	504	$211,912	0.02%
482	ISHARES TR	464288679	1,918	$211,796	0.02%
483	CORCEPT THERAPEUTICS INC	CORT	2,867	$210,438	0.02%
484	BAKER HUGHES COMPANY	BKR	5,470	$209,720	0.02%
485	DIGITAL RLTY TR INC	253868103	1,189	$207,211	0.02%
486	VANGUARD SCOTTSDALE FDS	92206C664	2,375	$207,148	0.02%
487	BLOCK INC	BSQKZ	3,035	$206,168	0.02%
488	INVESCO EXCH TRADED FD TR II	IVZ	9,855	$206,167	0.02%
489	TRANE TECHNOLOGIES PLC	TT	468	$204,622	0.02%
490	VANGUARD CHARLOTTE FDS	92203J407	4,119	$203,924	0.02%
491	LEGG MASON ETF INVT	52468L505	6,260	$203,772	0.02%
492	FIRST TR EXCHANGE TRADED FD	33737A108	1,465	$203,714	0.02%
493	MDU RES GROUP INC	552690109	12,195	$203,291	0.02%
494	NOVO-NORDISK A S	NONOF	2,933	$202,401	0.02%
495	VANGUARD INDEX FDS	922908652	1,049	$202,153	0.02%
496	EASTMAN CHEM CO	EMN	2,702	$201,731	0.02%
497	NUVEEN MUN CR OPPORTUNITIES	NU	15,762	$169,126	0.01%
498	MFS INTER INCOME TR	55273C107	58,119	$157,502	0.01%
499	EXP WORLD HLDGS INC	EXPI	17,204	$156,556	0.01%
500	HUDBAY MINERALS INC	HBM	13,716	$145,527	0.01%