13F-HR filed by SMITH, MOORE & CO.
SMITH, MOORE & CO. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 428 holding rows worth $938,484,622.
- Accession
- 0000200724-24-000004
- Filer
- CIK 200724
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 428 entries on the cover page, a total value of $938,484,622 stated on the cover page (in dollars after the unit check, H1), rows summing to $938,484,622 with VALUE read as dollars as filed, 13F file number 028-15770. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 105,474 | $55,451,002 | dollars as filed | |
| VTI | 922908769 | COM | 182,306 | $47,381,248 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 198,614 | $37,103,144 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 59,907 | $33,332,171 | dollars as filed | |
| Apple Inc | 037833100 | COM | 166,413 | $28,536,557 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,522 | $26,426,784 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 376,082 | $21,854,122 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 194,082 | $21,449,924 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 42,272 | $18,769,113 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 55,225 | $18,613,546 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 85,587 | $15,629,018 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 145,362 | $14,741,208 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 260,384 | $13,063,461 | dollars as filed | |
| IJH | 464287507 | COM | 212,700 | $12,919,422 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 60,440 | $12,710,528 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 266,888 | $12,159,417 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,028 | $10,950,600 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 111,403 | $10,439,565 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 181,799 | $10,040,750 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 91,810 | $7,485,281 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,488 | $7,303,225 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,076 | $7,060,577 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 14,633 | $7,034,290 | dollars as filed | |
| VWO | 922042858 | SHS | 165,762 | $6,923,891 | dollars as filed | |
| SCHD | 808524797 | COM | 80,965 | $6,528,243 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,172 | $6,480,462 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 33,385 | $6,079,413 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 187,586 | $5,845,191 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 72,168 | $5,669,527 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,932 | $5,667,776 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 94,140 | $5,446,943 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 32,070 | $5,431,680 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 199,874 | $5,294,662 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 43,293 | $5,246,725 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 15,143 | $5,212,152 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 44,353 | $5,155,546 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 99,555 | $5,137,041 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 111,217 | $5,109,287 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 149,544 | $4,860,187 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 81,387 | $4,725,331 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,495 | $4,694,342 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,343 | $4,536,565 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 18,071 | $4,515,213 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,737 | $4,337,275 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 46,644 | $4,281,919 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 98,356 | $4,142,753 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 11,041 | $4,045,793 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 36,752 | $4,044,564 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 66,992 | $4,040,957 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,580 | $4,028,582 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 124,125 | $3,970,758 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 59,755 | $3,935,464 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 76,781 | $3,905,082 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 24,366 | $3,854,514 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 62,691 | $3,772,107 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 20,076 | $3,595,769 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,947 | $3,594,702 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 40,464 | $3,381,951 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 104,095 | $3,291,484 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 8,272 | $3,172,982 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 18,049 | $3,158,838 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 12,832 | $3,155,784 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 48,881 | $3,129,104 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 27,132 | $3,083,858 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 33,185 | $2,983,317 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 23,382 | $2,860,996 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 28,958 | $2,836,137 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 12,333 | $2,819,237 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,872 | $2,755,167 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 17,171 | $2,708,566 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 23,738 | $2,692,367 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 69,195 | $2,680,614 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 132,000 | $2,679,600 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 8,547 | $2,672,429 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 28,265 | $2,663,976 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,752 | $2,606,282 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 25,573 | $2,575,412 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 47,253 | $2,562,979 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,032 | $2,475,223 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15,137 | $2,465,277 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 39,951 | $2,439,009 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 8,059 | $2,321,133 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,602 | $2,300,466 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 13,056 | $2,295,114 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 37,620 | $2,220,709 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 52,014 | $2,182,502 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,428 | $2,132,581 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 67,539 | $2,103,837 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 27,379 | $2,086,006 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 22,058 | $2,045,180 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 3,933 | $2,039,418 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 24,187 | $2,033,926 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,870 | $2,029,001 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 32,251 | $2,028,910 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,752 | $2,014,193 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 34,794 | $1,991,269 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 86,306 | $1,963,462 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 82,099 | $1,958,060 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,850 | $1,935,644 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,516 | $1,905,686 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 75,588 | $1,893,484 | dollars as filed | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 69,631 | $1,888,880 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,199 | $1,888,192 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 75,913 | $1,883,400 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 28,567 | $1,862,854 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 36,003 | $1,824,992 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 18,730 | $1,811,372 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 61,110 | $1,783,180 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 13,565 | $1,782,034 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 6,315 | $1,780,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 9,573 | $1,748,877 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 32,153 | $1,743,674 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 13,708 | $1,721,894 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,312 | $1,701,403 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 20,545 | $1,654,057 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 17,355 | $1,638,455 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 42,040 | $1,634,507 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 24,340 | $1,633,944 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,883 | $1,619,072 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 76,964 | $1,612,398 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 20,095 | $1,602,751 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 18,353 | $1,581,698 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 38,281 | $1,572,588 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 43,252 | $1,565,290 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 84,511 | $1,487,401 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 23,390 | $1,477,546 | dollars as filed | |
| Southern Company | 842587107 | COM | 19,883 | $1,426,427 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 10,764 | $1,412,628 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,685 | $1,412,317 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,961 | $1,410,541 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,710 | $1,385,391 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 4,755 | $1,377,578 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 9,181 | $1,356,273 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 24,022 | $1,354,588 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 79,428 | $1,342,336 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,179 | $1,330,950 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 31,451 | $1,328,191 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,330 | $1,324,724 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 5,164 | $1,315,521 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 36,125 | $1,307,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 33,927 | $1,305,511 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 10,650 | $1,288,530 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 21,935 | $1,285,160 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,073 | $1,282,042 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,896 | $1,281,416 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,749 | $1,222,063 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 13,399 | $1,206,570 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 50,686 | $1,206,325 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,197 | $1,205,241 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 9,780 | $1,204,687 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 10,150 | $1,197,599 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 14,790 | $1,185,716 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 135,750 | $1,182,378 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 11,047 | $1,171,769 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,261 | $1,159,966 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,814 | $1,152,160 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 13,031 | $1,135,623 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 13,162 | $1,127,297 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 25,130 | $1,123,331 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 24,447 | $1,107,694 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 17,995 | $1,107,232 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,404 | $1,099,932 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 26,110 | $1,085,132 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,292 | $1,074,017 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,168 | $1,072,491 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 19,949 | $1,071,660 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 32,993 | $1,071,613 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,758 | $1,067,686 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 18,191 | $1,052,167 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 28,374 | $1,047,014 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,954 | $1,038,398 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,241 | $1,034,765 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 29,672 | $1,008,255 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 758 | $1,004,411 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 10,314 | $985,997 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 12,093 | $981,748 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 37,137 | $968,904 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,252 | $958,189 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,376 | $950,687 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,358 | $931,655 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,827 | $931,271 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,147 | $925,879 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,658 | $923,708 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,198 | $912,435 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16,294 | $909,205 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,202 | $904,478 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 12,462 | $901,485 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,880 | $895,965 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 12,051 | $891,274 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,543 | $876,761 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,388 | $837,425 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,146 | $835,471 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,022 | $832,266 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 99,799 | $827,334 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,771 | $825,463 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 13,328 | $824,977 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 22,616 | $810,563 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,158 | $804,888 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 19,661 | $795,681 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 24,081 | $786,963 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 22,208 | $774,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 18,083 | $774,148 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 7,975 | $756,748 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11,222 | $755,909 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 3,055 | $755,828 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 3,528 | $752,057 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 8,676 | $750,320 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 24,585 | $749,832 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 13,637 | $744,580 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,426 | $739,752 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 77,147 | $733,672 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,331 | $733,181 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 5,905 | $721,623 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 12,783 | $718,031 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 8,316 | $715,990 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 21,724 | $714,285 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 6,205 | $714,140 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 9,599 | $703,315 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,069 | $702,179 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,101 | $699,970 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 12,684 | $695,210 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,674 | $694,747 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 6,673 | $692,624 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 12,966 | $691,606 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 19,244 | $691,055 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,370 | $687,906 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,363 | $677,312 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,176 | $669,095 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 5,887 | $656,896 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 894 | $654,926 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $634,440 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 8,114 | $634,237 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,003 | $625,472 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 57,365 | $624,705 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,348 | $613,104 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 7,878 | $603,982 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 11,293 | $603,178 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 10,106 | $602,823 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,772 | $600,652 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,031 | $588,161 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 15,309 | $580,535 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,281 | $575,979 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,204 | $575,042 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,172 | $572,514 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 9,303 | $570,922 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 7,404 | $570,034 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 8,136 | $569,284 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,889 | $568,929 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,872 | $565,446 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,543 | $561,782 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 25,578 | $561,693 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 45,640 | $554,528 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,852 | $551,818 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 17,111 | $551,480 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 9,499 | $545,073 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 11,456 | $543,702 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 9,381 | $541,021 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,112 | $540,718 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,153 | $533,449 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,760 | $526,170 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,816 | $519,127 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 11,823 | $516,800 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 13,986 | $516,363 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,593 | $511,184 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,399 | $507,048 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 4,757 | $505,574 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 20,030 | $504,756 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,915 | $502,686 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9,926 | $500,767 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 74,230 | $498,826 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 22,959 | $497,981 | dollars as filed | |
| CORNING INC | 219350105 | COM | 14,834 | $488,921 | dollars as filed | |
| MGC | 921910873 | COM | 2,596 | $485,115 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 7,694 | $482,916 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 9,043 | $482,696 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,512 | $479,640 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,836 | $478,499 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 15,717 | $466,795 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,794 | $460,530 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,472 | $460,114 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 9,140 | $457,731 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4,215 | $453,493 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 2,342 | $451,725 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,533 | $448,808 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 4,392 | $448,406 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6,275 | $444,785 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 38,745 | $444,015 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 11,480 | $443,595 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 4,301 | $436,552 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,910 | $434,801 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,450 | $426,788 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 145 | $421,482 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 7,751 | $416,302 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,679 | $415,481 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 39,484 | $413,792 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 6,466 | $411,474 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,524 | $402,269 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 13,469 | $400,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,465 | $399,226 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,744 | $389,545 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 6,859 | $386,093 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,641 | $384,757 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,353 | $384,428 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 3,610 | $384,421 | dollars as filed | |
| SPDW | 78463X889 | COM | 10,704 | $383,631 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,372 | $382,844 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 7,039 | $382,445 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,385 | $378,735 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,527 | $378,305 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 310 | $377,999 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 44,369 | $377,134 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,635 | $376,279 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,855 | $375,978 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,386 | $373,173 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,072 | $372,307 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 22,350 | $365,870 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 35,954 | $365,289 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,419 | $364,947 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 7,184 | $364,516 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 8,450 | $355,999 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 26,628 | $355,747 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,800 | $355,728 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,635 | $353,950 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,854 | $352,523 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 20,578 | $342,418 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 7,142 | $342,030 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,589 | $340,971 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 11,010 | $340,241 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,171 | $338,828 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,349 | $335,952 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,297 | $334,895 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 8,574 | $334,125 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,403 | $326,815 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 14,200 | $326,316 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,996 | $323,729 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 968 | $323,041 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,758 | $317,177 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 988 | $316,743 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 4,006 | $315,392 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,117 | $310,442 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 8,841 | $307,119 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,128 | $305,582 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 684 | $299,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,829 | $299,316 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 13,905 | $298,679 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 10,075 | $293,283 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 6,475 | $287,490 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,453 | $287,451 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3,395 | $287,149 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,265 | $285,247 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 2,967 | $283,794 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,320 | $282,599 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,080 | $281,706 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,196 | $281,285 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4,359 | $280,720 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 11,415 | $279,439 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 3,869 | $279,303 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 7,851 | $277,454 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,176 | $274,173 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,008 | $272,684 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,189 | $272,263 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,200 | $271,404 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 6,918 | $271,330 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 2,182 | $270,336 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,758 | $269,401 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,957 | $268,153 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,190 | $266,551 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 11,674 | $262,315 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,421 | $261,380 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 15,039 | $260,175 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,126 | $259,376 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 250 | $252,508 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 755 | $251,815 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 25,000 | $251,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 8,286 | $250,956 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 3,547 | $249,035 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,687 | $246,992 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,606 | $246,580 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 8,378 | $245,140 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 7,066 | $239,965 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,100 | $234,374 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 4,789 | $233,560 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 380 | $233,297 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 2,600 | $229,060 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,121 | $228,636 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 906 | $226,346 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 3,110 | $226,177 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 62 | $225,220 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,664 | $224,964 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 2,832 | $224,351 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 10,908 | $224,050 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 23,124 | $223,613 | dollars as filed | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 8,836 | $223,462 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 702 | $223,408 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,422 | $221,043 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 286 | $218,046 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,345 | $217,275 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 24,560 | $213,920 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,054 | $212,722 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,000 | $212,550 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 20,862 | $211,959 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,637 | $211,790 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,596 | $210,588 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,555 | $210,018 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,444 | $210,015 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,122 | $209,645 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 2,000 | $208,060 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 711 | $206,176 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 4,926 | $206,104 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 4,354 | $205,204 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 2,202 | $205,109 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 4,125 | $205,013 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,095 | $204,784 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,235 | $204,702 | dollars as filed | |
| NEOS ETF TRUST | 78433H105 | ETF | 7,975 | $204,556 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 12,856 | $170,726 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 126,000 | $148,680 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 50,619 | $134,647 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,500 | $117,490 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 18,705 | $104,187 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,333 | $97,345 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 11,372 | $92,568 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 15,000 | $87,900 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 21,000 | $67,200 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 10,216 | $56,394 | dollars as filed | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 14,079 | $42,096 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 10,000 | $26,800 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 83,511 | $16,744 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000200724-24-000004 | this filing | 2024-05-13 | acceptance time not in the bulk data set |