13F HOLDINGS REPORT

SMITH, MOORE & CO.

Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0000200724-25-000007

Total Value

$1.31B

Positions

523

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	108,084	$72.3M	5.55%
2	VANGUARD INDEX FDS	922908769	187,009	$61.4M	4.71%
3	ISHARES TR	464287408	197,787	$40.8M	3.14%
4	APPLE INC	AAPL	152,992	$39.0M	2.99%
5	BONDBLOXX ETF TRUST	09789C861	741,133	$36.8M	2.83%
6	SPDR S&P 500 ETF TR	SPY	53,994	$36.0M	2.76%
7	SPDR S&P MIDCAP 400 ETF TR	MDY	60,281	$35.9M	2.76%
8	ISHARES TR	464287614	74,059	$34.7M	2.66%
9	ISHARES TR	464287804	209,747	$24.9M	1.91%
10	TIDAL TRUST I	886364231	751,201	$18.8M	1.44%
11	VANGUARD SPECIALIZED FUNDS	921908844	86,039	$18.6M	1.43%
12	NVIDIA CORPORATION	NVDA	90,679	$16.9M	1.30%
13	INVESCO QQQ TR	IVZ	28,015	$16.8M	1.29%
14	VANGUARD TAX-MANAGED FDS	921943858	271,803	$16.3M	1.25%
15	ISHARES TR	464287507	245,944	$16.1M	1.23%
16	ISHARES TR	464287655	63,453	$15.4M	1.18%
17	PROSHARES TR	74348A467	148,549	$15.3M	1.18%
18	PIMCO ETF TR	72201R585	550,952	$14.8M	1.14%
19	CAPITAL GROUP DIVIDEND VALUE	14020W106	341,186	$14.3M	1.10%
20	MICROSOFT CORP	MSFT	27,093	$14.0M	1.08%
21	J P MORGAN EXCHANGE TRADED F	46641Q159	293,509	$13.6M	1.05%
22	FIRST TR EXCHANGE TRADED FD	33738R506	178,406	$12.0M	0.92%
23	CAPITAL GROUP GROWTH ETF	14020G101	264,465	$11.6M	0.89%
24	INVESCO EXCHANGE TRADED FD T	IVZ	108,105	$11.3M	0.87%
25	VANGUARD INDEX FDS	922908363	18,135	$11.1M	0.85%
26	JANUS DETROIT STR TR	47103U845	191,308	$9.7M	0.75%
27	VANGUARD INTL EQUITY INDEX F	922042858	177,862	$9.6M	0.74%
28	AMAZON COM INC	AMZN	41,415	$9.1M	0.70%
29	CAPITAL GROUP CORE BALANCED	14021D107	245,481	$8.5M	0.65%
30	VANECK ETF TRUST	92189F106	110,619	$8.5M	0.65%
31	PACER FDS TR	69374H360	215,741	$7.8M	0.60%
32	SCHWAB STRATEGIC TR	808524797	282,347	$7.7M	0.59%
33	SCHWAB STRATEGIC TR	808524300	230,322	$7.3M	0.56%
34	ALPHABET INC	GOOG	29,687	$7.2M	0.55%
35	VANGUARD WHITEHALL FDS	921946810	80,114	$7.2M	0.55%
36	ISHARES INC	46434G103	108,598	$7.2M	0.55%
37	META PLATFORMS INC	META	9,550	$7.0M	0.54%
38	ISHARES TR	464288869	46,867	$7.0M	0.54%
39	AMERICAN CENTY ETF TR	025072802	78,404	$7.0M	0.54%
40	ABBVIE INC	ABBV	29,104	$6.7M	0.52%
41	VANECK ETF TRUST	92189F791	67,533	$6.7M	0.51%
42	PROSHARES TR	74347B680	77,958	$6.7M	0.51%
43	VANGUARD INDEX FDS	922908736	13,317	$6.4M	0.49%
44	FIRST TR EXCHANGE TRADED FD	33738R704	65,036	$6.3M	0.48%
45	ISHARES TR	46434V621	91,649	$6.2M	0.48%
46	INVESCO EXCHANGE TRADED FD T	IVZ	31,859	$6.0M	0.46%
47	WALMART INC	WMT	57,675	$5.9M	0.46%
48	JPMORGAN CHASE & CO.	VYLD	18,673	$5.9M	0.45%
49	CAPITAL GROUP CORE EQUITY ET	14020V108	148,730	$5.9M	0.45%
50	PROCTER AND GAMBLE CO	742718109	37,988	$5.8M	0.45%
51	PACER FDS TR	69374H881	100,615	$5.8M	0.44%
52	EXXON MOBIL CORP	XOM	50,960	$5.7M	0.44%
53	CAPITAL GROUP GBL GROWTH EQT	14020X104	164,785	$5.6M	0.43%
54	VANECK ETF TRUST	92189F643	54,836	$5.4M	0.42%
55	CATERPILLAR INC	CAT	11,234	$5.4M	0.41%
56	T ROWE PRICE ETF INC	87283Q834	152,224	$5.1M	0.39%
57	WISDOMTREE TR	WT	89,515	$5.1M	0.39%
58	SPDR GOLD TR	GLD	14,311	$5.1M	0.39%
59	INVESCO EXCH TRADED FD TR II	IVZ	41,516	$5.0M	0.39%
60	INVESCO EXCH TRADED FD TR II	IVZ	20,224	$5.0M	0.38%
61	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,939	$5.0M	0.38%
62	VANGUARD INDEX FDS	922908629	16,969	$5.0M	0.38%
63	SIMPLIFY EXCHANGE TRADED FUN	82889N764	159,496	$5.0M	0.38%
64	ELI LILLY & CO	LLY	6,165	$4.7M	0.36%
65	ILLINOIS TOOL WKS INC	452308109	17,671	$4.6M	0.35%
66	INVESCO EXCH TRADED FD TR II	IVZ	83,195	$4.5M	0.34%
67	JOHNSON & JOHNSON	JNJ	24,081	$4.5M	0.34%
68	ORACLE CORP	ORCL-PD	15,646	$4.4M	0.34%
69	ISHARES TR	464287598	21,251	$4.3M	0.33%
70	INVESCO EXCHANGE TRADED FD T	IVZ	30,435	$4.1M	0.32%
71	ISHARES TR	46434V860	80,674	$4.1M	0.31%
72	TESLA INC	TSLA	9,161	$4.1M	0.31%
73	VANGUARD WORLD FD	92204A702	5,243	$3.9M	0.30%
74	FRANKLIN TEMPLETON ETF TR	FGDL	140,402	$3.9M	0.30%
75	ISHARES SILVER TR	SLV	90,802	$3.8M	0.30%
76	SCHWAB STRATEGIC TR	808524847	176,750	$3.8M	0.29%
77	J P MORGAN EXCHANGE TRADED F	46654Q203	64,246	$3.7M	0.28%
78	EMERSON ELEC CO	EMR	26,753	$3.5M	0.27%
79	PROSHARES TR	74347B698	52,440	$3.5M	0.27%
80	VISA INC	V	9,699	$3.3M	0.25%
81	SCHWAB STRATEGIC TR	808524102	127,320	$3.3M	0.25%
82	ISHARES TR	464287226	32,421	$3.3M	0.25%
83	EATON CORP PLC	ETN	8,555	$3.2M	0.25%
84	SPDR SERIES TRUST	78468R663	34,739	$3.2M	0.24%
85	ABBOTT LABS	ABLZF	23,582	$3.2M	0.24%
86	ALPHABET INC	GOOG	12,858	$3.1M	0.24%
87	HOME DEPOT INC	HD	7,469	$3.0M	0.23%
88	UNION PAC CORP	UNP	12,698	$3.0M	0.23%
89	CHEVRON CORP NEW	CVX	19,189	$3.0M	0.23%
90	BROADCOM INC	AVGO	8,990	$3.0M	0.23%
91	ISHARES TR	46435GAA0	121,643	$3.0M	0.23%
92	SPDR SERIES TRUST	78464A607	28,981	$2.9M	0.22%
93	ISHARES TR	46434VBD1	112,892	$2.8M	0.22%
94	ISHARES TR	464287622	7,690	$2.8M	0.22%
95	J P MORGAN EXCHANGE TRADED F	46654Q609	29,165	$2.7M	0.21%
96	VANGUARD INDEX FDS	922908751	10,747	$2.7M	0.21%
97	ISHARES TR	464287499	27,813	$2.7M	0.21%
98	ISHARES TR	46436E718	26,666	$2.7M	0.21%
99	NEOS ETF TRUST	78433H303	50,061	$2.6M	0.20%
100	NETFLIX INC	NFLX	2,175	$2.6M	0.20%
101	PEPSICO INC	PEP	18,481	$2.6M	0.20%
102	RBB FUND TRUST	75526L878	56,260	$2.6M	0.20%
103	GLOBAL X FDS	37954Y632	50,584	$2.5M	0.19%
104	WISDOMTREE TR	WT	31,755	$2.5M	0.19%
105	ISHARES TR	46435UAA9	100,214	$2.4M	0.19%
106	ETFIS SER TR I	26923G822	111,343	$2.4M	0.19%
107	SCHWAB STRATEGIC TR	808524649	93,440	$2.4M	0.18%
108	VANGUARD WELLINGTON FD	921935409	18,057	$2.4M	0.18%
109	ISHARES TR	464287549	18,765	$2.4M	0.18%
110	COCA COLA CO	KO	34,724	$2.3M	0.18%
111	MASTERCARD INCORPORATED	MA	4,029	$2.3M	0.18%
112	WISDOMTREE TR	WT	28,196	$2.2M	0.17%
113	DUKE ENERGY CORP NEW	DUKB	17,874	$2.2M	0.17%
114	ENBRIDGE INC	ENNPF	43,070	$2.2M	0.17%
115	FIRST TR EXCHANGE-TRADED FD	336917109	50,031	$2.2M	0.17%
116	VANGUARD INDEX FDS	922908744	11,528	$2.1M	0.17%
117	FIRST TR EXCHANGE TRADED FD	33734X846	28,017	$2.1M	0.16%
118	BLACKSTONE INC	BX	12,348	$2.1M	0.16%
119	AT&T INC	T-PC	73,088	$2.1M	0.16%
120	PIMCO ACCESS INCOME FUND	PAXS	126,706	$2.1M	0.16%
121	PIMCO DYNAMIC INCOME STRATEG	PDX	82,084	$2.0M	0.16%
122	AMPLIFY ETF TR	032108409	45,821	$2.0M	0.16%
123	GE AEROSPACE	369604301	6,631	$2.0M	0.15%
124	MERCK & CO INC	MRK	23,614	$2.0M	0.15%
125	AGNICO EAGLE MINES LTD	AEM	11,670	$2.0M	0.15%
126	SPDR DOW JONES INDL AVERAGE	78467X109	4,241	$2.0M	0.15%
127	ISHARES TR	464287234	36,726	$2.0M	0.15%
128	ISHARES TR	46435G326	24,441	$2.0M	0.15%
129	ISHARES BITCOIN TRUST ETF	IBIT	30,047	$2.0M	0.15%
130	AMGEN INC	AMGN	6,890	$1.9M	0.15%
131	SPDR INDEX SHS FDS	78463X509	41,427	$1.9M	0.15%
132	SOUTHERN CO	SOMN	20,395	$1.9M	0.15%
133	VERIZON COMMUNICATIONS INC	VZ	43,407	$1.9M	0.15%
134	HONEYWELL INTL INC	438516106	9,017	$1.9M	0.15%
135	DISNEY WALT CO	254687106	16,476	$1.9M	0.14%
136	ENTERPRISE PRODS PARTNERS L	293792107	58,134	$1.8M	0.14%
137	SPROTT ASSET MANAGEMENT LP	SII	115,610	$1.8M	0.14%
138	FIRST TR EXCHANGE TRADED FD	33738R605	28,554	$1.8M	0.14%
139	J P MORGAN EXCHANGE TRADED F	46641Q332	30,473	$1.7M	0.13%
140	AMEREN CORP	AEE	16,669	$1.7M	0.13%
141	NATIONAL FUEL GAS CO	NFG	18,727	$1.7M	0.13%
142	GE VERNOVA INC	GEV	2,788	$1.7M	0.13%
143	SCHWAB STRATEGIC TR	808524508	57,830	$1.7M	0.13%
144	FIDELITY MERRIMACK STR TR	316188309	37,037	$1.7M	0.13%
145	ISHARES TR	464287465	18,227	$1.7M	0.13%
146	NEWMONT CORP	NEMCL	19,655	$1.7M	0.13%
147	BNY MELLON ETF TRUST II	05613H100	58,701	$1.6M	0.13%
148	3M CO	MMM	10,470	$1.6M	0.12%
149	INVESCO MUNICIPAL TRUST	VKQ	165,652	$1.6M	0.12%
150	PHILIP MORRIS INTL INC	718172109	9,474	$1.5M	0.12%
151	PALANTIR TECHNOLOGIES INC	PLTR	8,281	$1.5M	0.12%
152	MCDONALDS CORP	MCD	4,941	$1.5M	0.12%
153	SPDR SERIES TRUST	78464A854	19,049	$1.5M	0.11%
154	INTERNATIONAL BUSINESS MACHS	INTR	5,287	$1.5M	0.11%
155	PIMCO MUN INCOME FD II	72200W106	182,942	$1.4M	0.11%
156	NUVEEN AMT FREE MUN CR INC F	NU	117,540	$1.4M	0.11%
157	SELECT SECTOR SPDR TR	81369Y506	16,124	$1.4M	0.11%
158	ISHARES TR	46435U515	56,164	$1.4M	0.11%
159	ALPS ETF TR	00162Q205	30,700	$1.4M	0.11%
160	FIRST TR EXCHANGE-TRADED FD	33733E104	15,034	$1.4M	0.11%
161	ONEOK INC NEW	OKE	19,094	$1.4M	0.11%
162	ISHARES TR	464287168	9,732	$1.4M	0.11%
163	NUVEEN QUALITY MUNCP INCOME	NU	117,591	$1.4M	0.11%
164	VANGUARD SCOTTSDALE FDS	92206C870	16,273	$1.4M	0.11%
165	ISHARES TR	46429B697	14,306	$1.4M	0.10%
166	PHILLIPS 66	PSX	9,968	$1.4M	0.10%
167	SCHWAB CHARLES CORP	SCHW-PJ	14,144	$1.4M	0.10%
168	PUTNAM ETF TRUST	746729508	41,620	$1.3M	0.10%
169	SPDR INDEX SHS FDS	78463X871	32,824	$1.3M	0.10%
170	ISHARES TR	464287101	3,958	$1.3M	0.10%
171	PUTNAM MUN OPPORTUNITIES TR	746922103	125,303	$1.3M	0.10%
172	FIRST TR EXCHNG TRADED FD VI	33740F821	32,942	$1.3M	0.10%
173	ALTRIA GROUP INC	MO	19,225	$1.3M	0.10%
174	MEDTRONIC PLC	MDT	13,275	$1.3M	0.10%
175	ELEVANCE HEALTH INC FORMERLY	ELV	3,902	$1.3M	0.10%
176	RTX CORPORATION	RTX	7,519	$1.3M	0.10%
177	SPDR SERIES TRUST	78464A474	41,524	$1.3M	0.10%
178	FIRST TR EXCHANGE-TRADED FD	33734H106	26,911	$1.2M	0.10%
179	FIRST TR EXCHANGE TRADED FD	33734X192	9,223	$1.2M	0.10%
180	CORNING INC	GLW	15,035	$1.2M	0.09%
181	TAIWAN SEMICONDUCTOR MFG LTD	874039100	4,405	$1.2M	0.09%
182	TRACTOR SUPPLY CO	TSCO	21,579	$1.2M	0.09%
183	AUTOMATIC DATA PROCESSING IN	ADP	4,160	$1.2M	0.09%
184	BELLRING BRANDS INC	BRBR	33,492	$1.2M	0.09%
185	LOWES COS INC	548661107	4,820	$1.2M	0.09%
186	FEDEX CORP	FDX	5,032	$1.2M	0.09%
187	ISHARES TR	46432F842	13,534	$1.2M	0.09%
188	US BANCORP DEL	USB-PS	24,344	$1.2M	0.09%
189	GRANITESHARES GOLD TR	BAR	30,890	$1.2M	0.09%
190	NUVEEN MUN VALUE FD INC	NU	129,880	$1.2M	0.09%
191	JOHN HANCOCK EXCHANGE TRADED	47804J206	17,884	$1.2M	0.09%
192	BRITISH AMERN TOB PLC	110448107	21,678	$1.2M	0.09%
193	MPLX LP	MPLXP	22,665	$1.1M	0.09%
194	EATON VANCE TAX-MANAGED DIVE	ETN	70,629	$1.1M	0.09%
195	FIDELITY COVINGTON TRUST	316092857	40,281	$1.1M	0.09%
196	NEXTERA ENERGY INC	NEE-PW	14,535	$1.1M	0.08%
197	OREILLY AUTOMOTIVE INC	67103H107	10,113	$1.1M	0.08%
198	KIMBERLY-CLARK CORP	KMB	8,717	$1.1M	0.08%
199	BLACKSTONE SECD LENDING FD	BX	41,535	$1.1M	0.08%
200	SELECT SECTOR SPDR TR	81369Y803	3,833	$1.1M	0.08%
201	SPDR INDEX SHS FDS	78463X756	16,013	$1.1M	0.08%
202	VANECK ETF TRUST	92189F676	3,293	$1.1M	0.08%
203	FISERV INC	FISV	8,308	$1.1M	0.08%
204	SIMPLIFY EXCHANGE TRADED FUN	82889N525	21,254	$1.1M	0.08%
205	CONOCOPHILLIPS	COP	11,249	$1.1M	0.08%
206	INVESCO ADVANTAGE MUN INCOME	IVZ	120,819	$1.1M	0.08%
207	SELECT SECTOR SPDR TR	81369Y209	7,613	$1.1M	0.08%
208	COSTCO WHSL CORP NEW	22160K105	1,135	$1.1M	0.08%
209	INVESCO EXCHANGE TRADED FD T	IVZ	8,975	$1.0M	0.08%
210	PFIZER INC	PFE	39,963	$1.0M	0.08%
211	WASTE MGMT INC DEL	94106L109	4,572	$1.0M	0.08%
212	DIMENSIONAL ETF TRUST	25434V500	14,662	$1.0M	0.08%
213	SYSCO CORP	SYY	12,138	$999,476	0.08%
214	VANGUARD WHITEHALL FDS	921946406	7,072	$996,856	0.08%
215	QUALCOMM INC	QCOM	5,829	$969,665	0.07%
216	CROWDSTRIKE HLDGS INC	CRWD	1,976	$968,991	0.07%
217	DEERE & CO	DE	2,082	$951,885	0.07%
218	VALERO ENERGY CORP	VLO	5,534	$942,203	0.07%
219	COLGATE PALMOLIVE CO	CL	11,785	$942,097	0.07%
220	FIRST TR EXCHANGE-TRADED FD	33741X102	24,763	$941,465	0.07%
221	HERSHEY CO	HSY	4,920	$920,241	0.07%
222	NORFOLK SOUTHN CORP	655844108	3,043	$914,090	0.07%
223	ISHARES TR	464287762	15,318	$899,473	0.07%
224	COMCAST CORP NEW	CCZ	28,423	$893,060	0.07%
225	INVESCO EXCH TRADED FD TR II	IVZ	21,474	$882,796	0.07%
226	AMERICAN ELEC PWR CO INC	025537101	7,815	$879,222	0.07%
227	WISDOMTREE TR	WT	9,849	$876,193	0.07%
228	BRISTOL-MYERS SQUIBB CO	CELG-RI	19,387	$874,363	0.07%
229	VANGUARD INTL EQUITY INDEX F	922042742	6,320	$870,896	0.07%
230	AES CORP	AES	65,788	$865,770	0.07%
231	WISDOMTREE TR	WT	25,605	$862,364	0.07%
232	SELECT SECTOR SPDR TR	81369Y605	16,007	$862,323	0.07%
233	CVS HEALTH CORP	CVS	11,421	$861,019	0.07%
234	NUVEEN MUN HIGH INCOME OPPOR	NU	80,293	$850,298	0.07%
235	UBER TECHNOLOGIES INC	UBER	8,567	$839,309	0.06%
236	AMERICAN TOWER CORP NEW	03027X100	4,339	$834,515	0.06%
237	SPDR SERIES TRUST	78464A763	5,896	$825,734	0.06%
238	FIRST TR EXCHANGE-TRADED FD	33733B100	7,349	$825,705	0.06%
239	GRAYSCALE BITCOIN TRUST ETF	GBTC	9,056	$812,957	0.06%
240	GLOBAL X FDS	37960A529	11,339	$796,434	0.06%
241	UNITEDHEALTH GROUP INC	UNH	2,271	$784,322	0.06%
242	GLOBAL X FDS	37960A370	26,546	$783,633	0.06%
243	BLACK HILLS CORP	BKH	12,677	$780,776	0.06%
244	CUMMINS INC	CMI	1,843	$778,389	0.06%
245	ISHARES TR	464287176	6,950	$772,969	0.06%
246	AIR PRODS & CHEMS INC	AIIR	2,831	$772,123	0.06%
247	GLOBAL X FDS	37954Y673	16,060	$764,923	0.06%
248	MFS ACTIVE EXCHANGE TRADED F	55286W405	25,706	$759,345	0.06%
249	SHELL PLC	RYDAF	10,612	$759,049	0.06%
250	SPDR SERIES TRUST	78464A847	13,244	$757,424	0.06%
251	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.06%
252	LITHIA MTRS INC	536797103	2,386	$753,937	0.06%
253	VANGUARD WELLINGTON FD	921935508	3,926	$752,261	0.06%
254	VANGUARD INDEX FDS	922908553	8,068	$737,595	0.06%
255	FINWISE BANCORP	FINW	38,000	$736,820	0.06%
256	GOSSAMER BIO INC	GOSS	280,000	$736,400	0.06%
257	SCHWAB STRATEGIC TR	808524201	27,843	$733,385	0.06%
258	ALPS ETF TR	00162Q452	15,368	$721,220	0.06%
259	SCHLUMBERGER LTD	SLB	20,875	$717,473	0.06%
260	ISHARES GOLD TR	IAU	18,518	$712,943	0.05%
261	AMERICAN WTR WKS CO INC NEW	030420103	5,119	$712,564	0.05%
262	DIAMONDBACK ENERGY INC	FANG	4,979	$712,495	0.05%
263	INNOVATOR ETFS TRUST	INHD	21,706	$712,391	0.05%
264	BANK AMERICA CORP	060505104	13,693	$706,414	0.05%
265	ISHARES TR	464288414	6,531	$695,535	0.05%
266	CAPITAL ONE FINL CORP	14040H105	3,265	$693,997	0.05%
267	INNOVATOR ETFS TRUST	INHD	20,021	$691,726	0.05%
268	FIRST TR EXCHNG TRADED FD VI	33740F813	19,856	$681,259	0.05%
269	ISHARES TR	464287556	4,675	$674,866	0.05%
270	SPDR SERIES TRUST	78464A888	6,072	$672,811	0.05%
271	ISHARES TR	46436E205	28,664	$672,747	0.05%
272	CORTEVA INC	CTVA	9,897	$669,344	0.05%
273	EVERGY INC	EVRG	8,799	$668,867	0.05%
274	CISCO SYS INC	CSCO	9,752	$667,204	0.05%
275	AFLAC INC	AFL	5,899	$658,918	0.05%
276	VANGUARD WORLD FD	921910816	1,631	$656,247	0.05%
277	MARATHON PETE CORP	MARA	3,400	$655,399	0.05%
278	PALO ALTO NETWORKS INC	PANW	3,216	$654,842	0.05%
279	GOLDMAN SACHS GROUP INC	GSCE	819	$652,588	0.05%
280	SEMPRA	SREA	7,240	$651,455	0.05%
281	ENTERGY CORP NEW	ENO	6,883	$641,427	0.05%
282	ADVANCED MICRO DEVICES INC	AMD	3,962	$641,012	0.05%
283	VANGUARD WORLD FD	921910873	2,598	$634,134	0.05%
284	BLACKROCK SCIENCE & TECHNOLO	BLK	15,243	$630,450	0.05%
285	INVESCO EXCH TRADED FD TR II	IVZ	5,029	$628,686	0.05%
286	FIRST TR EXCHANGE-TRADED FD	33718M105	8,273	$626,682	0.05%
287	GOLDMAN SACHS ETF TR	NVGLF	4,775	$622,133	0.05%
288	HF SINCLAIR CORP	DINO	11,480	$600,863	0.05%
289	AMERICAN EXPRESS CO	AXP	1,808	$600,438	0.05%
290	BOEING CO	BA-PA	2,765	$596,743	0.05%
291	BALL CORP	BALL	11,834	$596,652	0.05%
292	CAPITAL GRP FIXED INCM ETF T	14020Y409	22,875	$594,286	0.05%
293	GENTEX CORP	GNTX	20,727	$586,574	0.05%
294	DOMINION ENERGY INC	D	9,535	$583,256	0.04%
295	ISHARES TR	464287481	4,072	$579,844	0.04%
296	ROYAL CARIBBEAN GROUP	V7780T103	1,783	$576,818	0.04%
297	ISHARES INC	46434G855	8,836	$571,778	0.04%
298	LOCKHEED MARTIN CORP	LMT	1,144	$571,323	0.04%
299	STRATEGY INC	STRK	1,768	$569,667	0.04%
300	LISTED FDS TR	53656G498	8,535	$553,580	0.04%
301	WEC ENERGY GROUP INC	WEC	4,730	$542,024	0.04%
302	ISHARES TR	464287721	2,750	$538,631	0.04%
303	KLA CORP	KLAC	471	$507,962	0.04%
304	APOLLO GLOBAL MGMT INC	03769M106	3,800	$506,426	0.04%
305	DUPONT DE NEMOURS INC	DD	6,476	$504,497	0.04%
306	ARISTA NETWORKS INC	ANET	3,457	$503,719	0.04%
307	VANECK MERK GOLD ETF	OUNZ	13,505	$502,251	0.04%
308	FIRST TR EXCHANGE-TRADED FD	33739Q705	10,174	$501,694	0.04%
309	GLOBAL X FDS	37954Y889	6,134	$497,204	0.04%
310	BARRICK MNG CORP	06849F108	15,088	$494,434	0.04%
311	FIDELITY COMWLTH TR	315912808	5,512	$491,285	0.04%
312	FIRST TR EXCHNG TRADED FD VI	33740F276	24,580	$487,172	0.04%
313	INVESCO EXCHANGE TRADED FD T	IVZ	8,415	$484,031	0.04%
314	SELECT SECTOR SPDR TR	81369Y886	5,538	$482,978	0.04%
315	FIRST TR EXCHNG TRADED FD VI	33740F755	14,422	$481,983	0.04%
316	ISHARES TR	46435U259	18,699	$479,824	0.04%
317	VANGUARD INTL EQUITY INDEX F	922042775	6,693	$477,659	0.04%
318	VANGUARD BD INDEX FDS	921937819	6,067	$473,784	0.04%
319	ISHARES TR	46435U283	18,508	$471,493	0.04%
320	ROBINHOOD MKTS INC	770700102	3,285	$470,346	0.04%
321	FIRST TR EXCHANGE-TRADED FD	33738D879	18,075	$467,247	0.04%
322	ALLSTATE CORP	ALL-PJ	2,175	$466,864	0.04%
323	ISHARES TR	46436E163	18,272	$466,482	0.04%
324	ISHARES TR	46435U325	18,117	$464,528	0.04%
325	AMERICAN CENTY ETF TR	025072877	4,612	$459,020	0.04%
326	SPDR INDEX SHS FDS	78463X889	10,704	$458,024	0.04%
327	DOLLAR GEN CORP NEW	256677105	4,387	$453,356	0.03%
328	MARVELL TECHNOLOGY INC	MRVL	5,383	$452,527	0.03%
329	REINSURANCE GRP OF AMERICA I	759351604	2,342	$449,968	0.03%
330	WEYERHAEUSER CO MTN BE	WY	18,099	$448,675	0.03%
331	NUTRIEN LTD	NTR	7,642	$448,662	0.03%
332	ISHARES TR	46435U432	16,701	$447,415	0.03%
333	GENERAL MLS INC	370334104	8,785	$442,953	0.03%
334	GLOBAL X FDS	37954Y384	12,573	$442,456	0.03%
335	VANGUARD BD INDEX FDS	921937835	5,916	$439,975	0.03%
336	VERTIV HOLDINGS CO	VRT	2,911	$439,217	0.03%
337	VANGUARD ADMIRAL FDS INC	921932828	3,930	$434,183	0.03%
338	SMUCKER J M CO	832696405	3,990	$433,261	0.03%
339	WELLS FARGO CO NEW	949746101	5,165	$432,930	0.03%
340	OPENLANE INC	OPLN	15,039	$432,822	0.03%
341	KROGER CO	KR	6,342	$427,514	0.03%
342	ARCHER DANIELS MIDLAND CO	ADM	7,004	$418,419	0.03%
343	KRAFT HEINZ CO	KHC	15,840	$412,475	0.03%
344	FLAHERTY & CRUMRINE PFD SECS	338478100	24,289	$410,241	0.03%
345	NXP SEMICONDUCTORS N V	NXPI	1,784	$406,270	0.03%
346	JANUS DETROIT STR TR	47103U100	5,417	$405,082	0.03%
347	PNC FINL SVCS GROUP INC	693475105	2,008	$403,366	0.03%
348	FIRST TR EXCHANGE-TRADED FD	336920103	2,425	$402,924	0.03%
349	ISHARES TR	464287630	2,266	$400,643	0.03%
350	VANGUARD WORLD FD	92204A876	2,110	$399,655	0.03%
351	ISHARES TR	464288687	12,614	$398,861	0.03%
352	KIMBELL RTY PARTNERS LP	49435R102	29,481	$397,697	0.03%
353	VIPER ENERGY INC	VNOM	10,150	$387,933	0.03%
354	EXCHANGE TRADED CONCEPTS TRU	301505558	24,832	$387,379	0.03%
355	ADT INC DEL	ADT	44,299	$385,844	0.03%
356	JANUS DETROIT STR TR	47103U209	4,545	$380,025	0.03%
357	SALESFORCE INC	CRM	1,591	$377,091	0.03%
358	INVESCO EXCHANGE TRADED FD T	IVZ	2,425	$376,954	0.03%
359	FIRST TR EXCHANGE TRADED FD	33738R308	15,848	$375,756	0.03%
360	ISHARES TR	464287788	2,967	$375,741	0.03%
361	SHERWIN WILLIAMS CO	SHW	1,076	$372,668	0.03%
362	AMCOR PLC	AMCCF	45,460	$371,863	0.03%
363	INTEL CORP	INTC	11,020	$369,706	0.03%
364	CALAMOS STRATEGIC TOTAL RETU	CSQ	19,150	$369,404	0.03%
365	VANECK ETF TRUST	92189F601	2,712	$367,883	0.03%
366	PUTNAM ETF TRUST	746729300	8,610	$367,801	0.03%
367	FRANKLIN WIRELESS CORP	FKWL	84,172	$366,990	0.03%
368	GABELLI DIVID & INCOME TR	36242H104	13,462	$365,219	0.03%
369	ISHARES TR	464287309	3,021	$364,733	0.03%
370	ISHARES TR	464287648	1,133	$362,665	0.03%
371	VANGUARD ADMIRAL FDS INC	921932703	1,812	$361,468	0.03%
372	GLOBAL X FDS	37954Y475	9,194	$360,964	0.03%
373	AMERIPRISE FINL INC	03076C106	730	$358,613	0.03%
374	SELECT SECTOR SPDR TR	81369Y308	4,521	$354,288	0.03%
375	VANGUARD INDEX FDS	922908595	1,171	$348,582	0.03%
376	FIRST TR EXCHANGE TRADED FD	33737A108	2,298	$347,177	0.03%
377	AON PLC	AON	968	$345,345	0.03%
378	CASEYS GEN STORES INC	147528103	609	$344,266	0.03%
379	AMERICAN CENTY ETF TR	025072307	3,005	$343,813	0.03%
380	BANK MONTREAL QUE	063671101	2,636	$343,339	0.03%
381	SELECT SECTOR SPDR TR	81369Y407	1,419	$340,158	0.03%
382	BNY MELLON ETF TRUST	09661T826	8,675	$337,743	0.03%
383	TEXAS INSTRS INC	882508104	1,824	$335,164	0.03%
384	SPIRE INC	SRJN	4,105	$334,640	0.03%
385	WELLTOWER INC	WELL	1,872	$333,536	0.03%
386	ISHARES TR	46429B663	2,720	$333,064	0.03%
387	AAON INC	AAON	3,546	$331,373	0.03%
388	MONDELEZ INTL INC	609207105	5,304	$331,333	0.03%
389	STARBUCKS CORP	SBUX	3,902	$330,102	0.03%
390	UNITED STS OIL FD LP	UNTCW	4,456	$328,630	0.03%
391	FIRST TR EXCHANGE TRADED FD	33738R118	3,279	$323,277	0.02%
392	ISHARES TR	464287697	2,870	$318,283	0.02%
393	HCA HEALTHCARE INC	HCA	740	$315,388	0.02%
394	WELLS FARGO CO NEW	949746804	255	$314,744	0.02%
395	PEMBINA PIPELINE CORP	PPLOF	7,708	$311,866	0.02%
396	FIDELITY COVINGTON TRUST	316092840	5,595	$311,697	0.02%
397	MCKESSON CORP	MCK	401	$309,789	0.02%
398	INVESCO EXCH TRADED FD TR II	IVZ	6,242	$308,667	0.02%
399	FIRST TR EXCHNG TRADED FD VI	33740F797	9,417	$308,005	0.02%
400	2023 ETF SERIES TRUST	900934209	8,005	$307,544	0.02%
401	INNOVATOR ETFS TRUST	INHD	8,533	$307,444	0.02%
402	STIFEL FINL CORP	860630102	2,708	$307,278	0.02%
403	J P MORGAN EXCHANGE TRADED F	46641Q118	4,837	$306,806	0.02%
404	COINBASE GLOBAL INC	COIN	907	$306,103	0.02%
405	BANK NEW YORK MELLON CORP	064058100	2,788	$303,816	0.02%
406	S&P GLOBAL INC	SPGI	623	$303,296	0.02%
407	TIPTREE INC	TIPT	15,658	$300,164	0.02%
408	EBAY INC.	EBAY	3,298	$299,953	0.02%
409	FREEPORT-MCMORAN INC	FCX	7,620	$298,854	0.02%
410	QUANTA SVCS INC	74762E102	718	$297,617	0.02%
411	VANGUARD INDEX FDS	922908538	1,010	$296,827	0.02%
412	SELECT SECTOR SPDR TR	81369Y704	1,922	$296,448	0.02%
413	FRANCO NEV CORP	FNV	1,325	$295,356	0.02%
414	PUTNAM ETF TRUST	746729409	6,592	$293,029	0.02%
415	GARMIN LTD	GRMN	1,189	$292,688	0.02%
416	FIRST TR EXCHANGE-TRADED FD	33733E823	8,103	$290,979	0.02%
417	PACER FDS TR	69374H238	12,329	$287,019	0.02%
418	ISHARES TR	464287432	3,206	$286,520	0.02%
419	VANECK ETF TRUST	92189F437	9,605	$285,557	0.02%
420	CAVA GROUP INC	CAVA	4,703	$284,108	0.02%
421	AMERICAN HEALTHCARE REIT INC	AHR	6,719	$282,265	0.02%
422	THERMO FISHER SCIENTIFIC INC	TMO	578	$280,536	0.02%
423	REVOLUTION MEDICINES INC	RVMDW	6,000	$280,200	0.02%
424	ALIBABA GROUP HLDG LTD	BBAAY	1,546	$276,272	0.02%
425	CHENIERE ENERGY INC	LNG	1,175	$276,102	0.02%
426	ROYAL GOLD INC	RGLD	1,368	$274,393	0.02%
427	REALTY INCOME CORP	O	4,509	$274,130	0.02%
428	FIRST TR EXCHNG TRADED FD VI	33740F409	11,925	$272,844	0.02%
429	SPDR SERIES TRUST	78464A409	2,607	$272,442	0.02%
430	VICI PPTYS INC	925652109	8,333	$271,743	0.02%
431	ENERGY TRANSFER L P	ET-PI	15,816	$271,396	0.02%
432	EXPEDIA GROUP INC	EXPE	1,239	$264,931	0.02%
433	TRUIST FINL CORP	89832Q109	5,787	$264,599	0.02%
434	SCHWAB STRATEGIC TR	808524607	9,470	$264,223	0.02%
435	BAKER HUGHES COMPANY	BKR	5,417	$263,916	0.02%
436	TRAVELERS COMPANIES INC	TRV	945	$263,863	0.02%
437	ALLIANT ENERGY CORP	LNT	3,900	$262,899	0.02%
438	PROSHARES TR	74347B839	6,237	$262,879	0.02%
439	GENERAL DYNAMICS CORP	GD	761	$259,501	0.02%
440	SPDR SERIES TRUST	78464A698	4,098	$259,395	0.02%
441	MICRON TECHNOLOGY INC	MU	1,548	$259,022	0.02%
442	VISTRA CORP	VST	1,319	$258,327	0.02%
443	VANGUARD WORLD FD	92204A504	989	$256,744	0.02%
444	NOVARTIS AG	NVSEF	1,989	$255,044	0.02%
445	CADENCE DESIGN SYSTEM INC	CDNS	725	$254,664	0.02%
446	NUCOR CORP	NUE	1,868	$252,983	0.02%
447	FIRST TR EXCHANGE-TRADED FD	337344105	1,790	$252,603	0.02%
448	WISDOMTREE TR	WT	2,775	$252,553	0.02%
449	CHIPOTLE MEXICAN GRILL INC	CMG	6,425	$251,796	0.02%
450	PACER FDS TR	69374H857	5,748	$251,663	0.02%
451	INVESCO EXCHANGE TRADED FD T	IVZ	2,125	$250,820	0.02%
452	WISDOMTREE TR	WT	4,789	$250,465	0.02%
453	RAYONIER INC	RYN	9,406	$249,633	0.02%
454	SONOCO PRODS CO	835495102	5,789	$249,448	0.02%
455	CALAMOS ETF TR	12811T738	9,283	$249,249	0.02%
456	TARGET CORP	TGT	2,778	$249,185	0.02%
457	AXON ENTERPRISE INC	AXON	347	$249,021	0.02%
458	FIRST TR EXCHNG TRADED FD VI	33740U752	7,134	$248,549	0.02%
459	MORGAN STANLEY ETF TRUST	MS-PQ	7,750	$248,116	0.02%
460	EXELON CORP	EXC	5,511	$248,051	0.02%
461	TJX COS INC NEW	872540109	1,714	$247,749	0.02%
462	LIVE NATION ENTERTAINMENT IN	LYV	1,513	$247,224	0.02%
463	SERVICENOW INC	NOW	266	$244,794	0.02%
464	J P MORGAN EXCHANGE TRADED F	46654Q724	3,748	$243,643	0.02%
465	KINDER MORGAN INC DEL	EP-PC	8,602	$243,515	0.02%
466	CORCEPT THERAPEUTICS INC	CORT	2,867	$238,276	0.02%
467	FIRST TR EXCHANGE TRADED FD	33738R407	11,514	$237,188	0.02%
468	VANGUARD SCOTTSDALE FDS	92206C409	2,967	$237,117	0.02%
469	MONSTER BEVERAGE CORP NEW	MNST	3,518	$236,797	0.02%
470	J P MORGAN EXCHANGE TRADED F	46641Q654	4,605	$235,059	0.02%
471	VANGUARD SCOTTSDALE FDS	92206C664	2,383	$233,105	0.02%
472	ISHARES TR	464287606	2,424	$232,414	0.02%
473	IRON MTN INC DEL	46284V101	2,277	$232,075	0.02%
474	GILEAD SCIENCES INC	GILD	2,081	$231,020	0.02%
475	ISHARES TR	464288448	6,313	$230,743	0.02%
476	MOTOROLA SOLUTIONS INC	MSI	504	$230,474	0.02%
477	WISDOMTREE TR	WT	2,630	$228,889	0.02%
478	ISHARES TR	464288760	1,087	$227,466	0.02%
479	CAMECO CORP	CCJ	2,698	$226,254	0.02%
480	NUVEEN MISSOURI QLT MUN INC	NU	20,540	$225,940	0.02%
481	UNITED PARCEL SERVICE INC	UPS	2,704	$225,865	0.02%
482	HENRY JACK & ASSOC INC	426281101	1,503	$223,813	0.02%
483	FIRST TR EXCHANGE TRADED FD	33738R886	9,075	$222,164	0.02%
484	WILLIAMS COS INC	969457100	3,465	$219,519	0.02%
485	MDU RES GROUP INC	552690109	12,320	$219,419	0.02%
486	LEGG MASON ETF INVT	52468L505	6,310	$219,264	0.02%
487	PROSHARES TR	74347R107	1,945	$218,093	0.02%
488	WISDOMTREE TR	WT	4,741	$218,039	0.02%
489	VANGUARD INDEX FDS	922908652	1,033	$216,248	0.02%
490	US FOODS HLDG CORP	USFD	2,815	$215,685	0.02%
491	VANECK BITCOIN ETF	HODL	6,633	$214,710	0.02%
492	ISHARES INC	464286400	6,925	$214,675	0.02%
493	FIRST TR EXCH TRD ALPHDX FD	33737J117	4,190	$214,481	0.02%
494	ISHARES TR	464288679	1,920	$212,092	0.02%
495	ALLIANCE RESOURCE PARTNERS L	ARLP	8,350	$211,130	0.02%
496	BLOCK INC	BSQKZ	2,885	$208,499	0.02%
497	GLOBAL X FDS	37954Y368	5,778	$207,981	0.02%
498	CAPITAL GRP FIXED INCM ETF T	14020Y300	7,443	$206,535	0.02%
499	INVESCO EXCH TRADED FD TR II	IVZ	9,855	$206,265	0.02%
500	DIGITAL RLTY TR INC	253868103	1,191	$205,877	0.02%