# SMITH, MOORE & CO.: Form 13F holdings

An institutional investment manager in CLAYTON, MO. SEC CIK 200724.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $1.54bn
- Positions: 586 (586 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/200724/000020072426000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ISHARES CORE S&P 500 ETF | ETF | $84.1m | 5.5% | 112,291 |  | Added +2,828 |
| VANGUARD TOTAL STOCK MARKET ETF | ETF | $70.3m | 4.6% | 189,875 |  | Added +785 |
| ISHARES S&P 500 VALUE ETF | ETF | $44.9m | 2.9% | 197,698 |  | Reduced −1,205 |
| BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | ETF | $44.8m | 2.9% | 906,468 |  | Added +9,775 |
| [STATE STREET SPDR S&P MIDCAP 400 ETF TRUST (MDY)](/companies/mdy.md) | ETF | $42.8m | 2.8% | 60,828 |  | Reduced −699 |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | Stock | $40.6m | 2.6% | 140,230 |  | Reduced −2,424 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | $35.4m | 2.3% | 284,924 |  | Added +212,157 |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $35.0m | 2.3% | 46,816 |  | Added +560 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | $32.0m | 2.1% | 215,831 |  | Reduced −737 |
| INVESCO QQQ TRUST SERIES I | ETF | $22.8m | 1.5% | 30,992 |  | Added +1,359 |
| CAPITAL GROUP DIVIDEND VALUE ETF | ETF | $22.7m | 1.5% | 459,878 |  | Added +26,975 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | ETF | $22.6m | 1.5% | 816,101 |  | Added +31,856 |
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | $20.6m | 1.3% | 86,920 |  | Reduced −1,755 |
| ISHARES CORE S&P MID-CAP ETF | ETF | $19.9m | 1.3% | 258,647 |  | Added +397 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | $19.7m | 1.3% | 277,047 |  | Reduced −1,927 |
| ISHARES RUSSELL 2000 ETF | ETF | $19.5m | 1.3% | 64,986 |  | Reduced −1,585 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | $17.3m | 1.1% | 308,626 |  | Added +151,096 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | $17.0m | 1.1% | 210,243 |  | Added +9,853 |
| [NVIDIA CORPORATION COM (NVDA)](/companies/nvda.md) | Stock | $15.7m | 1.0% | 78,311 |  | Reduced −1,304 |
| CAPITAL GROUP GROWTH ETF | ETF | $15.6m | 1.0% | 330,248 |  | Added +6,668 |
| JPMORGAN INCOME ETF | ETF | $14.8m | 1.0% | 321,603 |  | Added +14,106 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | $14.3m | 0.9% | 67,050 |  | Reduced −2,819 |
| CAPITAL GROUP CORE BALANCED ETF | ETF | $12.4m | 0.8% | 326,851 |  | Added +9,986 |
| JANUS HENDERSON AAA CLO ETF | ETF | $12.0m | 0.8% | 236,745 |  | Reduced −3,810 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | $11.2m | 0.7% | 186,905 |  | Added +613 |
| VANGUARD S&P 500 ETF | ETF | $11.2m | 0.7% | 16,241 |  | Added +300 |
| [CATERPILLAR INC COM (CAT)](/companies/cat.md) | Stock | $11.0m | 0.7% | 10,324 |  | Reduced −287 |
| VANECK GOLD MINERS ETF | ETF | $10.6m | 0.7% | 140,379 |  | Reduced −1,156 |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | Stock | $10.3m | 0.7% | 28,718 |  | Reduced −63 |
| [MICROSOFT CORP COM (MSFT)](/companies/msft.md) | Stock | $9.8m | 0.6% | 26,161 |  | Reduced −410 |
| VANGUARD INFORMATION TECHNOLOGY ETF | ETF | $9.6m | 0.6% | 80,726 |  | Added +74,200 |
| ISHARES MICRO-CAP ETF | ETF | $9.4m | 0.6% | 47,010 |  | Reduced −570 |
| [AMAZON COM INC COM (AMZN)](/companies/amzn.md) | Stock | $9.4m | 0.6% | 39,366 |  | Added +1,350 |
| [ISHARES SILVER TRUST (SLV)](/companies/slv.md) | ETF | $9.3m | 0.6% | 173,168 |  | Reduced −1,924 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | $9.2m | 0.6% | 111,398 |  | Reduced −3,981 |
| T. ROWE PRICE INTERNATIONAL EQUITY ETF | ETF | $9.0m | 0.6% | 234,402 |  | Added +17,173 |
| SCHWAB MUNICIPAL BOND ETF | ETF | $8.5m | 0.6% | 329,854 |  | Added +95,284 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | ETF | $8.5m | 0.5% | 63,550 |  | Added +4,474 |
| VANECK JUNIOR GOLD MINERS ETF | ETF | $8.4m | 0.5% | 85,401 |  | Reduced −768 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | $8.1m | 0.5% | 255,090 |  | Added +17,256 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | ETF | $8.0m | 0.5% | 77,457 |  | Reduced −2,954 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | ETF | $7.9m | 0.5% | 185,514 |  | Added +8,493 |
| INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF | ETF | $7.7m | 0.5% | 128,251 |  | Added +36,854 |
| FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF | ETF | $7.5m | 0.5% | 237,384 |  | Added +42,990 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | $7.3m | 0.5% | 80,021 |  | Reduced −1,932 |
| ISHARES CORE DIVIDEND GROWTH ETF | ETF | $7.3m | 0.5% | 96,160 |  | Reduced −1,255 |
| VANGUARD GROWTH ETF | ETF | $7.3m | 0.5% | 84,410 |  | Added +70,628 |
| [ISHARES GOLD TRUST (IAU)](/companies/iau.md) | ETF | $7.3m | 0.5% | 96,279 |  | Added +61 |
| [PROCTER & GAMBLE CO COM (PG)](/companies/pg.md) | Stock | $7.2m | 0.5% | 49,162 |  | Added +2,533 |
| [ABBVIE INC COM (ABBV)](/companies/abbv.md) | Stock | $7.2m | 0.5% | 28,543 |  | Reduced −718 |
| [ELI LILLY & CO COM (LLY)](/companies/lly.md) | Stock | $7.1m | 0.5% | 5,912 |  | Added +240 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | $7.1m | 0.5% | 75,500 |  | Reduced −1,100 |
| [EXXONMOBIL HOLDINGS CORP COM SHS (XOM)](/companies/xom.md) | Stock | $6.5m | 0.4% | 47,375 |  | New +47,375 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | $6.4m | 0.4% | 39,695 |  | Added +35,619 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | ETF | $6.3m | 0.4% | 82,836 |  | Added +25,620 |
| [WALMART INC COM (WMT)](/companies/wmt.md) | Stock | $6.1m | 0.4% | 54,143 |  | Added +31 |
| WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | $6.1m | 0.4% | 84,547 |  | Reduced −9,476 |
| FIRST EAGLE OVERSEAS EQUITY ETF | ETF | $6.1m | 0.4% | 114,523 |  | Added +13,668 |
| [JOHNSON & JOHNSON COM (JNJ)](/companies/jnj.md) | Stock | $5.9m | 0.4% | 23,180 |  | Added +979 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | $5.8m | 0.4% | 171,082 |  | Reduced −40,391 |
| VANGUARD MID-CAP ETF | ETF | $5.8m | 0.4% | 71,662 |  | Added +53,805 |
| [JPMORGAN CHASE & CO COM (JPM)](/companies/jpm.md) | Stock | $5.7m | 0.4% | 17,284 |  | Added +106 |
| VANGUARD VALUE ETF | ETF | $5.6m | 0.4% | 25,749 |  | Added +1,687 |
| INVESCO S&P MIDCAP MOMENTUM ETF | ETF | $5.4m | 0.4% | 31,751 |  | Added +164 |
| ISHARES TREASURY FLOATING RATE BOND ETF | ETF | $5.3m | 0.3% | 105,496 |  | Reduced −749 |
| [SPDR GOLD SHARES (GLD)](/companies/gld.md) | ETF | $5.3m | 0.3% | 14,268 |  | Reduced −17 |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | Stock | $5.2m | 0.3% | 9,304 |  | Added +9 |
| ISHARES RUSSELL 1000 VALUE ETF | ETF | $5.2m | 0.3% | 21,582 |  | Added +44 |
| [BERKSHIRE HATHAWAY INC DEL CL B NEW (BRK-B)](/companies/brk-b.md) | Stock | $5.2m | 0.3% | 10,372 |  | Added +875 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | $5.0m | 0.3% | 48,556 |  | Added +390 |
| SCHWAB U.S. REIT ETF | ETF | $5.0m | 0.3% | 210,944 |  | Added +4,301 |
| VANGUARD U.S. MINIMUM VOLATILITY ETF | ETF | $4.8m | 0.3% | 34,380 |  | Added +339 |
| [ILLINOIS TOOL WKS INC COM (ITW)](/companies/itw.md) | Stock | $4.7m | 0.3% | 17,276 |  | Reduced −29 |
| CAPITAL GROUP CORE EQUITY ETF | ETF | $4.7m | 0.3% | 104,816 |  | Reduced −16,533 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ETF | $4.4m | 0.3% | 167,347 |  | Reduced −421,808 |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | Stock | $4.2m | 0.3% | 10,087 |  | Added +13 |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | Stock | $4.2m | 0.3% | 11,966 |  | Added +79 |
| PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | $4.2m | 0.3% | 54,810 |  | Reduced −2,129 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | ETF | $4.1m | 0.3% | 62,940 |  | Added +1,796 |
| ISHARES RUSSELL MIDCAP ETF | ETF | $4.0m | 0.3% | 36,616 |  | Added +2,474 |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | ETF | $4.0m | 0.3% | 139,230 |  | Reduced −4,642 |
| PACER US CASH COWS 100 ETF | ETF | $4.0m | 0.3% | 64,281 |  | Added +1,618 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | $4.0m | 0.3% | 64,288 |  | Added +4,234 |
| [CORNING INC COM (GLW)](/companies/glw.md) | Stock | $3.9m | 0.3% | 15,343 |  | Reduced −1,694 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | $3.9m | 0.3% | 134,510 |  | Reduced −2,134 |
| [UNION PAC CORP COM (UNP)](/companies/unp.md) | Stock | $3.7m | 0.2% | 13,742 |  | Added +34 |
| ISHARES CORE MSCI EAFE ETF | ETF | $3.7m | 0.2% | 38,324 |  | Added +4,017 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | $3.6m | 0.2% | 36,802 |  | Added +198 |
| VANGUARD SMALL-CAP ETF | ETF | $3.4m | 0.2% | 11,228 |  | Reduced −8 |
| PGIM S&P 500 BUFFER 20 ETF - MARCH | ETF | $3.4m | 0.2% | 105,904 |  | Added +8,594 |
| ISHARES RUSSELL 1000 ETF | ETF | $3.4m | 0.2% | 8,202 |  | Reduced −97 |
| ISHARES EXPANDED TECH SECTOR ETF | ETF | $3.3m | 0.2% | 20,381 |  | Added +232 |
| SIMPLIFY HEDGED EQUITY ETF | ETF | $3.3m | 0.2% | 99,368 |  | Reduced −371 |
| STATE STREET SPDR DOW JONES REIT ETF | ETF | $3.3m | 0.2% | 29,387 |  | Reduced −129 |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | Stock | $3.3m | 0.2% | 2,811 |  | Added +18 |
| [EMERSON ELEC CO COM (EMR)](/companies/emr.md) | Stock | $3.2m | 0.2% | 22,685 |  | Added +694 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | $3.2m | 0.2% | 35,468 |  | Added +2,203 |
| [BROADCOM INC COM (AVGO)](/companies/avgo.md) | Stock | $3.1m | 0.2% | 8,251 |  | Reduced −53 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | $3.1m | 0.2% | 102,782 |  | Added +5,701 |
| [MERCK & CO INC COM (MRK)](/companies/mrk.md) | Stock | $3.1m | 0.2% | 23,976 |  | Reduced −1,997 |
| AVANTIS EMERGING MARKETS EQUITY ETF | ETF | $3.1m | 0.2% | 31,889 |  | Added +28,631 |
| EATON CORP PLC SHS | Stock | $3.0m | 0.2% | 7,102 |  | Reduced −238 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | $3.0m | 0.2% | 65,886 |  | Added +10,159 |
| ONEOK INC NEW COM | Stock | $2.9m | 0.2% | 33,502 |  | Added +1,243 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | $2.9m | 0.2% | 28,695 |  | Added +1,881 |
| [CHEVRON CORPORATION COM (CVX)](/companies/cvx.md) | Stock | $2.9m | 0.2% | 17,310 |  | Reduced −1,663 |
| JPMORGAN U.S. QUALITY FACTOR ETF | ETF | $2.7m | 0.2% | 37,975 |  | Added +2,963 |
| [ENBRIDGE INC COM (ENB)](/companies/enb.md) | Stock | $2.7m | 0.2% | 50,344 |  | Added +2,778 |
| [COCA COLA CO COM (KO)](/companies/ko.md) | Stock | $2.7m | 0.2% | 33,471 |  | Added +460 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | $2.7m | 0.2% | 111,433 |  | Reduced −6,278 |
| WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUND | ETF | $2.7m | 0.2% | 31,594 |  | Unchanged |
| ALGER AI ENABLERS & ADOPTERS ETF | ETF | $2.7m | 0.2% | 58,777 |  | Added +15,799 |
| [STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA)](/companies/dia.md) | ETF | $2.6m | 0.2% | 5,048 |  | Added +232 |
| NEOS S&P 500 HIGH INCOME ETF | ETF | $2.6m | 0.2% | 48,759 |  | Added +610 |
| ISHARES MSCI EMERGING MARKETS ETF | ETF | $2.6m | 0.2% | 37,757 |  | Reduced −280 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | ETF | $2.5m | 0.2% | 27,429 |  | Reduced −1,455 |
| [HOME DEPOT INC COM (HD)](/companies/hd.md) | Stock | $2.5m | 0.2% | 7,059 |  | Reduced −259 |
| [VISA INC COM CL A (V)](/companies/v.md) | Stock | $2.5m | 0.2% | 7,200 |  | Reduced −602 |
| [ORACLE CORP COM (ORCL)](/companies/orcl.md) | Stock | $2.5m | 0.2% | 16,839 |  | Added +1,478 |
| [PEPSICO INC COM (PEP)](/companies/pep.md) | Stock | $2.4m | 0.2% | 17,385 |  | Added +291 |
| [GE AEROSPACE COM NEW (GE)](/companies/ge.md) | Stock | $2.4m | 0.2% | 6,288 |  | Reduced −57 |
| WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | $2.3m | 0.2% | 27,929 |  | Unchanged |
| VANECK SEMICONDUCTOR ETF | ETF | $2.3m | 0.2% | 3,547 |  | Added +80 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | ETF | $2.3m | 0.2% | 95,525 |  | Reduced −5,397 |
| VIRTUS INFRACAP U.S. PREFERRED STOCK ETF | ETF | $2.3m | 0.1% | 111,621 |  | Added +120 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | ETF | $2.3m | 0.1% | 33,697 |  | Added +8,826 |
| SCHWAB U.S. MID-CAP ETF | ETF | $2.2m | 0.1% | 60,913 |  | Added +1,790 |
| ISHARES SELECT DIVIDEND ETF | ETF | $2.2m | 0.1% | 14,343 |  | Added +3,331 |
| [ENTERPRISE PRODS PARTNERS L P COM (EPD)](/companies/epd.md) | Stock | $2.2m | 0.1% | 60,578 |  | Reduced −1,822 |
| [SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (PSLV)](/companies/pslv.md) | CEF | $2.2m | 0.1% | 117,482 |  | Reduced −2,421 |
| INVESCO NASDAQ 100 ETF | ETF | $2.2m | 0.1% | 7,235 |  | Reduced −321 |
| [GRAYSCALE BITCOIN TRUST ETF (GBTC)](/companies/gbtc.md) | ETF | $2.2m | 0.1% | 47,561 |  | Reduced −500 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | $2.2m | 0.1% | 28,477 |  | Reduced −1,084 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | ETF | $2.2m | 0.1% | 24,179 |  | Unchanged |
| BNY MELLON DYNAMIC VALUE ETF | ETF | $2.1m | 0.1% | 64,012 |  | Reduced −26 |
| PGIM S&P 500 BUFFER 20 ETF - MAY | ETF | $2.1m | 0.1% | 67,908 |  | New +67,908 |
| FIDELITY TOTAL BOND ETF | ETF | $2.1m | 0.1% | 46,506 |  | Added +2,081 |
| GLOBAL X DEFENSE TECH ETF | ETF | $2.1m | 0.1% | 34,930 |  | Added +1,401 |
| [DUKE ENERGY CORP NEW COM NEW (DUK)](/companies/duk.md) | Stock | $2.1m | 0.1% | 16,371 |  | Reduced −157 |
| [ABBOTT LABORATORIES COM (ABT)](/companies/abt.md) | Stock | $2.0m | 0.1% | 22,455 |  | Reduced −288 |
| [MASTERCARD INCORPORATED CL A (MA)](/companies/ma.md) | Stock | $2.0m | 0.1% | 3,948 |  | Reduced −75 |
| ISHARES MSCI EAFE ETF | ETF | $2.0m | 0.1% | 19,353 |  | Added +265 |
| [PIMCO ACCESS INCOME FUND SHS BENFIN INT (PAXS)](/companies/paxs.md) | CEF | $1.9m | 0.1% | 130,988 |  | Added +3,419 |
| [AMEREN CORP COM (AEE)](/companies/aee.md) | Stock | $1.9m | 0.1% | 16,709 |  | Added +322 |
| PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | ETF | $1.9m | 0.1% | 46,723 |  | Reduced −4,012 |
| [PIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT (PDX)](/companies/pdx.md) | CEF | $1.8m | 0.1% | 88,674 |  | Added +1,108 |
| GLOBAL X U.S. ELECTRIFICATION ETF | ETF | $1.8m | 0.1% | 51,825 |  | Added +5,466 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | $1.8m | 0.1% | 18,178 |  | Reduced −3,133 |
| [VERIZON COMMUNICATIONS INC COM (VZ)](/companies/vz.md) | Stock | $1.8m | 0.1% | 41,835 |  | Added +3,701 |
| [NEWMONT CORP COM (NEM)](/companies/nem.md) | Stock | $1.7m | 0.1% | 18,568 |  | Reduced −347 |
| [GRANITESHARES GOLD SHARES (BAR)](/companies/bar.md) | ETF | $1.7m | 0.1% | 43,867 |  | Reduced −932 |
| [PHILIP MORRIS INTL INC COM (PM)](/companies/pm.md) | Stock | $1.7m | 0.1% | 9,566 |  | Added +1,248 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | $1.7m | 0.1% | 33,301 |  | Unchanged |
| [AMGEN INC COM (AMGN)](/companies/amgn.md) | Stock | $1.7m | 0.1% | 4,729 |  | Reduced −1,153 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | $1.7m | 0.1% | 19,353 |  | Added +221 |
| [SOUTHERN CO COM (SO)](/companies/so.md) | Stock | $1.7m | 0.1% | 17,667 |  | Added +18 |
| [AGNICO EAGLE MINES LTD COM (AEM)](/companies/aem.md) | Stock | $1.7m | 0.1% | 10,900 |  | Added +250 |
| [3M CO COM (MMM)](/companies/mmm.md) | Stock | $1.7m | 0.1% | 10,290 |  | Reduced −305 |
| [PHILLIPS 66 COM (PSX)](/companies/psx.md) | Stock | $1.6m | 0.1% | 9,730 |  | Reduced −43 |
| FIRST TRUST ACTIVE FACTOR LARGE CAP ETF | ETF | $1.6m | 0.1% | 37,612 |  | Added +1,750 |
| [TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TSM)](/companies/tsm.md) | ADR | $1.6m | 0.1% | 3,404 |  | Reduced −292 |
| [BLACKSTONE SECD LENDING FD COMMON STOCK (BXSL)](/companies/bxsl.md) | CEF | $1.6m | 0.1% | 68,360 |  | Added +3,691 |
| AVANTIS INTERNATIONAL LARGE CAP VALUE ETF | ETF | $1.6m | 0.1% | 20,725 |  | Added +8,286 |
| [TRUSTMARK CORP COM (TRMK)](/companies/trmk.md) | Stock | $1.6m | 0.1% | 34,786 |  | New +34,786 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | $1.6m | 0.1% | 8,298 |  | Added +332 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | $1.5m | 0.1% | 29,068 |  | Reduced −3,714 |
| [ALTRIA GROUP INC COM (MO)](/companies/mo.md) | Stock | $1.5m | <0.1% | 21,357 |  | Added +143 |
| [SANDISK CORP COM (SNDK)](/companies/sndk.md) | Stock | $1.5m | <0.1% | 673 |  | Reduced −127 |
| [AT&T INC COM (T)](/companies/t.md) | Stock | $1.5m | <0.1% | 73,246 |  | Added +1,000 |
| MAIN SECTOR ROTATION ETF | ETF | $1.5m | <0.1% | 21,034 |  | Added +2,163 |
| [ELEVANCE HEALTH INC FORMERLY A COM (ELV)](/companies/elv.md) | Stock | $1.5m | <0.1% | 3,896 |  | Unchanged |
| [DISNEY WALT CO COM (DIS)](/companies/dis.md) | Stock | $1.5m | <0.1% | 15,520 |  | Reduced −276 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | $1.5m | <0.1% | 17,868 |  | Reduced −567 |
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | $1.5m | <0.1% | 15,619 |  | Added +1,252 |
| [NATIONAL FUEL GAS CO COM (NFG)](/companies/nfg.md) | Stock | $1.5m | <0.1% | 18,927 |  | Unchanged |
| [FEDEX CORP COM (FDX)](/companies/fdx.md) | Stock | $1.4m | <0.1% | 4,569 |  | Reduced −1 |
| STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | $1.4m | <0.1% | 32,644 |  | Unchanged |
| [VALERO ENERGY CORP COM (VLO)](/companies/vlo.md) | Stock | $1.4m | <0.1% | 5,456 |  | Reduced −46 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | ETF | $1.4m | <0.1% | 55,736 |  | Reduced −1,690 |
| DEFIANCE QUANTUM ETF | ETF | $1.4m | <0.1% | 8,451 |  | Added +459 |
| SIMPLIFY MBS ETF | ETF | $1.4m | <0.1% | 28,423 |  | Added +2,551 |
| [INTERNATIONAL BUSINESS MACHS COM (IBM)](/companies/ibm.md) | Stock | $1.4m | <0.1% | 4,943 |  | Reduced −45 |
| [INTEL CORP COM (INTC)](/companies/intc.md) | Stock | $1.4m | <0.1% | 9,945 |  | Reduced −504 |
| JANUS HENDERSON B-BBB CLO ETF | ETF | $1.4m | <0.1% | 29,320 |  | Unchanged |
| [BLACKSTONE INC COM (BX)](/companies/bx.md) | Stock | $1.4m | <0.1% | 11,780 |  | Added +135 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | ETF | $1.4m | <0.1% | 7,197 |  | Added +1,549 |
| ISHARES S&P 100 ETF | ETF | $1.3m | <0.1% | 3,647 |  | Added +11 |
| [RTX CORPORATION COM (RTX)](/companies/rtx.md) | Stock | $1.3m | <0.1% | 6,989 |  | Added +2 |
| ALPS EQUAL SECTOR WEIGHT ETF | ETF | $1.3m | <0.1% | 26,260 |  | Reduced −1,590 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | $1.3m | <0.1% | 23,375 |  | Reduced −456 |
| [MARVELL TECHNOLOGY INC COM (MRVL)](/companies/mrvl.md) | Stock | $1.3m | <0.1% | 4,411 |  | Added +571 |
| [REVOLUTION MEDICINES INC COM (RVMD)](/companies/rvmd.md) | Stock | $1.3m | <0.1% | 7,000 |  | Added +1,000 |
| FIRST TRUST CLOUD COMPUTING ETF | ETF | $1.3m | <0.1% | 9,701 |  | Reduced −67 |
| [BRITISH AMERN TOB PLC SPONSORED ADR (BTI)](/companies/bti.md) | ADR | $1.3m | <0.1% | 21,128 |  | Reduced −299 |
| [DEERE & CO COM (DE)](/companies/de.md) | Stock | $1.3m | <0.1% | 2,040 |  | Added +4 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | ETF | $1.3m | <0.1% | 38,782 |  | Added +1,808 |
| [ADVANCED MICRO DEVICES INC COM (AMD)](/companies/amd.md) | Stock | $1.3m | <0.1% | 2,214 |  | Reduced −637 |
| [VERTIV HOLDINGS CO COM CL A (VRT)](/companies/vrt.md) | Stock | $1.3m | <0.1% | 3,813 |  | Added +120 |
| FIDELITY EMERGING MARKETS MULTIFACTOR ETF | ETF | $1.3m | <0.1% | 34,954 |  | Added +2,829 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | ETF | $1.3m | <0.1% | 7,950 |  | Added +116 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | $1.3m | <0.1% | 12,970 |  | Added +368 |
| ISHARES U.S. HEALTHCARE ETF | ETF | $1.2m | <0.1% | 18,620 |  | Reduced −133 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | $1.2m | <0.1% | 25,723 |  | Reduced −439 |
| [US BANCORP COM NEW (USB)](/companies/usb.md) | Stock | $1.2m | <0.1% | 20,446 |  | Added +1,010 |
| STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | $1.2m | <0.1% | 16,503 |  | Unchanged |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | ETF | $1.2m | <0.1% | 28,329 |  | Added +3,947 |
| [NETFLIX INC. COM (NFLX)](/companies/nflx.md) | Stock | $1.2m | <0.1% | 17,077 |  | Reduced −1,663 |
| [MPLX LP COM UNIT REP LTD (MPLX)](/companies/mplx.md) | Stock | $1.2m | <0.1% | 21,185 |  | Added +20 |
| [CUMMINS INC COM (CMI)](/companies/cmi.md) | Stock | $1.2m | <0.1% | 1,664 |  | Added +4 |
| [GOLDMAN SACHS GROUP INC COM (GS)](/companies/gs.md) | Stock | $1.2m | <0.1% | 1,163 |  | Added +17 |
| FIRST TRUST EUROPE ALPHADEX FUND | ETF | $1.2m | <0.1% | 20,572 |  | Added +736 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | $1.2m | <0.1% | 39,931 |  | Reduced −350 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | ETF | $1.2m | <0.1% | 19,755 |  | Added +1,762 |
| EATON VANCE TAX-MANAGED DIVERS COM | CEF | $1.2m | <0.1% | 79,439 |  | Added +1,588 |
| INVESCO S&P 100 EQUAL WEIGHT ETF | ETF | $1.2m | <0.1% | 8,925 |  | Unchanged |
| [MICRON TECHNOLOGY INC COM (MU)](/companies/mu.md) | Stock | $1.1m | <0.1% | 980 |  | Reduced −34 |
| [QUALCOMM INC COM (QCOM)](/companies/qcom.md) | Stock | $1.1m | <0.1% | 6,098 |  | Reduced −150 |
| [CVS HEALTH CORP COM (CVS)](/companies/cvs.md) | Stock | $1.1m | <0.1% | 10,885 |  | Reduced −44 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | $1.1m | <0.1% | 7,119 |  | Reduced −807 |
| GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | ETF | $1.1m | <0.1% | 36,317 |  | Added +10,448 |
| [NUVEEN MUN VALUE FD INC COM (NUV)](/companies/nuv.md) | CEF | $1.1m | <0.1% | 119,388 |  | Added +297 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | ETF | $1.1m | <0.1% | 21,588 |  | Added +2,787 |
| [CONOCOPHILLIPS COM (COP)](/companies/cop.md) | Stock | $1.1m | <0.1% | 10,466 |  | Added +52 |
| ALERIAN MLP ETF | ETF | $1.1m | <0.1% | 20,957 |  | Reduced −91 |
| [UNITEDHEALTH GROUP INC COM (UNH)](/companies/unh.md) | Stock | $1.1m | <0.1% | 2,592 |  | Added +480 |
| FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | $1.1m | <0.1% | 39,771 |  | Added +1,484 |
| [AMERICAN ELEC PWR CO INC COM (AEP)](/companies/aep.md) | Stock | $1.1m | <0.1% | 7,687 |  | Added +136 |
| PUTNAM FOCUSED LARGE CAP GROWTH ETF | ETF | $1.0m | <0.1% | 21,809 |  | Added +2,890 |
| EL PASO ENERGY CAP TR I PFD CV TR SEC 28 | Convertible Preferred | $1.0m | <0.1% | 20,493 |  | Added +200 |
| PGIM S&P 500 BUFFER 20 ETF - APRIL | ETF | $1.0m | <0.1% | 33,333 |  | New +33,333 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | $1.0m | <0.1% | 19,180 |  | Added +3,427 |
| [CISCO SYS INC COM (CSCO)](/companies/csco.md) | Stock | $1.0m | <0.1% | 8,731 |  | Reduced −182 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | $1.0m | <0.1% | 20,978 |  | Added +772 |
| [NUVEEN AMT FREE MUN CR INC FD COM (NVG)](/companies/nvg.md) | CEF | $1.0m | <0.1% | 79,671 |  | Added +1,514 |
| [SYSCO CORP COM (SYY)](/companies/syy.md) | Stock | $1.0m | <0.1% | 12,164 |  | Reduced −144 |
| FIRST TRUST ACTIVE FACTOR MID CAP ETF | ETF | $1.0m | <0.1% | 24,549 |  | Added +3,575 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | $1.0m | <0.1% | 11,973 |  | Added +1,763 |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | ETF | $1.0m | <0.1% | 22,244 |  | Unchanged |
| [SLB LIMITED COM STK (SLB)](/companies/slb.md) | Stock | $998.7k | <0.1% | 21,482 |  | Added +53 |
| [HONEYWELL INTL INC COM (HON)](/companies/hon.md) | Stock | $965.5k | <0.1% | 4,312 |  | New +4,312 |
| FIRST TRUST WATER ETF | ETF | $955.8k | <0.1% | 8,727 |  | Added +235 |
| [HONEYWELL AEROSPACE INC COM (HONA)](/companies/hona.md) | Stock | $953.3k | <0.1% | 4,312 |  | New +4,312 |
| VANGUARD TOTAL WORLD STOCK ETF | ETF | $948.0k | <0.1% | 6,040 |  | Unchanged |
| [AES CORP COM (AES)](/companies/aes.md) | Stock | $942.8k | <0.1% | 64,313 |  | Reduced −1,500 |
| [BLACK HILLS CORP COM (BKH)](/companies/bkh.md) | Stock | $940.6k | <0.1% | 12,642 |  | Unchanged |
| [NORFOLK SOUTHN CORP COM (NSC)](/companies/nsc.md) | Stock | $939.7k | <0.1% | 2,987 |  | Added +3 |
| ISHARES BIOTECHNOLOGY ETF | ETF | $936.5k | <0.1% | 4,924 |  | Reduced −30 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | ETF | $930.4k | <0.1% | 22,872 |  | Added +4 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | ETF | $930.2k | <0.1% | 13,768 |  | Added +139 |
| AMPLIFY CYBERSECURITY ETF | ETF | $914.5k | <0.1% | 8,715 |  | Reduced −173 |
| [NEXTERA ENERGY INC COM (NEE)](/companies/nee.md) | Stock | $909.9k | <0.1% | 10,367 |  | Reduced −390 |
| [BRISTOL-MYERS SQUIBB CO COM (BMY)](/companies/bmy.md) | Stock | $906.3k | <0.1% | 15,730 |  | Reduced −546 |
| [NUVEEN QUALITY MUNCP INCOME FD COM (NAD)](/companies/nad.md) | CEF | $905.3k | <0.1% | 74,697 |  | Added +478 |
| [AUTOMATIC DATA PROCESSING INC COM (ADP)](/companies/adp.md) | Stock | $900.9k | <0.1% | 4,023 |  | Reduced −59 |
| [WASTE MGMT INC DEL COM (WM)](/companies/wm.md) | Stock | $892.0k | <0.1% | 4,002 |  | Reduced −1 |
| [DIAMONDBACK ENERGY INC COM (FANG)](/companies/fang.md) | Stock | $884.0k | <0.1% | 5,029 |  | Unchanged |
| [PALANTIR TECHNOLOGIES INC CL A (PLTR)](/companies/pltr.md) | Stock | $853.8k | <0.1% | 7,318 |  | Added +613 |
| [COLGATE PALMOLIVE CO COM (CL)](/companies/cl.md) | Stock | $851.5k | <0.1% | 9,287 |  | Reduced −229 |
| [MARATHON PETE CORP COM (MPC)](/companies/mpc.md) | Stock | $843.9k | <0.1% | 3,301 |  | Added +5 |
| [PUTNAM MUN OPPORTUNITIES TR SH BEN INT (PMO)](/companies/pmo.md) | CEF | $840.6k | <0.1% | 79,749 |  | Added +4,099 |
| [HERSHEY CO COM (HSY)](/companies/hsy.md) | Stock | $827.7k | <0.1% | 4,717 |  | Added +1 |
| SCHWAB U.S. LARGE-CAP ETF | ETF | $825.8k | <0.1% | 28,060 |  | Added +85 |
| FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | ETF | $825.1k | <0.1% | 8,862 |  | Unchanged |
| PGIM AAA CLO ETF | ETF | $822.9k | <0.1% | 16,051 |  | Added +8,872 |
| [OREILLY AUTOMOTIVE INC COM (ORLY)](/companies/orly.md) | Stock | $819.4k | <0.1% | 8,898 |  | Reduced −160 |
| VANGUARD U.S. MOMENTUM FACTOR ETF | ETF | $815.6k | <0.1% | 3,269 |  | Reduced −113 |
| [MCDONALDS CORP COM (MCD)](/companies/mcd.md) | Stock | $813.7k | <0.1% | 3,010 |  | Reduced −63 |
| [ENTERGY CORP NEW COM (ETR)](/companies/etr.md) | Stock | $813.6k | <0.1% | 7,083 |  | Unchanged |
| [CORTEVA INC COM (CTVA)](/companies/ctva.md) | Stock | $811.8k | <0.1% | 9,586 |  | Added +4 |
| [LOWES COS INC COM (LOW)](/companies/low.md) | Stock | $800.4k | <0.1% | 3,630 |  | Reduced −127 |
| [ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST (IAUM)](/companies/iaum.md) | ETF | $800.2k | <0.1% | 20,000 |  | Reduced −353 |
| [SHELL PLC SPON ADS (SHEL)](/companies/shel.md) | ADR | $797.1k | <0.1% | 10,280 |  | Reduced −5 |
| INVESCO AEROSPACE & DEFENSE ETF | ETF | $794.3k | <0.1% | 4,497 |  | Reduced −230 |
| [BLACKROCK SCIENCE & TECHNOLOGY SHS (BST)](/companies/bst.md) | CEF | $785.6k | <0.1% | 15,493 |  | Reduced −350 |
| MEDTRONIC PLC SHS | Stock | $782.3k | <0.1% | 10,000 |  | Reduced −2,287 |
| [PFIZER INC COM (PFE)](/companies/pfe.md) | Stock | $775.4k | <0.1% | 32,201 |  | Reduced −249 |
| [EVERGY INC COM (EVRG)](/companies/evrg.md) | Stock | $758.3k | <0.1% | 8,774 |  | Reduced −81 |
| [KLA CORP COM NEW (KLAC)](/companies/klac.md) | Stock | $752.3k | <0.1% | 2,493 |  | Added +2,161 |
| [PNC FINL SVCS GROUP INC COM (PNC)](/companies/pnc.md) | Stock | $751.2k | <0.1% | 3,051 |  | Reduced −28 |
| [BERKSHIRE HATHAWAY INC DEL CL A (BRK-B)](/companies/brk-b.md) | Stock | $748.9k | <0.1% | 1 |  | Unchanged |
| INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | $746.7k | <0.1% | 21,788 |  | Reduced −204 |
| INVESCO S&P MIDCAP 400 REVENUE ETF | ETF | $741.5k | <0.1% | 5,069 |  | Added +11 |
| CAPITAL GROUP INTERNATIONAL EQUITY ETF | ETF | $737.6k | <0.1% | 20,055 |  | Added +174 |
| ISHARES TIPS BOND ETF | ETF | $734.8k | <0.1% | 6,715 |  | Reduced −148 |
| [INVESCO MUNICIPAL TRUST COM (VKQ)](/companies/vkq.md) | CEF | $727.0k | <0.1% | 72,406 |  | Added +828 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | $723.0k | <0.1% | 15,947 |  | Added +116 |
| [COSTCO WHOLESALE CORPORATION COM (COST)](/companies/cost.md) | Stock | $720.7k | <0.1% | 770 |  | Reduced −168 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | $718.1k | <0.1% | 4,719 |  | Added +3 |
| INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY | ETF | $715.7k | <0.1% | 19,959 |  | Reduced −262 |
| VANGUARD MEGA CAP ETF | ETF | $711.3k | <0.1% | 2,599 |  | Unchanged |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | $710.8k | <0.1% | 5,010 |  | Reduced −89 |
| FIRST TRUST INCOME OPPORTUNITIES ETF | ETF | $708.4k | <0.1% | 29,455 |  | Added +1,505 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | $706.2k | <0.1% | 7,658 |  | Added +1,540 |
| STATE STREET SPDR S&P HOMEBUILDERS ETF | ETF | $705.2k | <0.1% | 6,102 |  | Added +115 |
| [ARISTA NETWORKS INC COM SHS (ANET)](/companies/anet.md) | Stock | $699.6k | <0.1% | 4,118 |  | Added +243 |
| [KIMBERLY-CLARK CORP COM (KMB)](/companies/kmb.md) | Stock | $689.9k | <0.1% | 6,285 |  | Reduced −1,285 |
| VANGUARD MEGA CAP GROWTH ETF | ETF | $685.2k | <0.1% | 7,795 |  | Added +6,234 |
| [BLACKROCK INC COM (BLK)](/companies/blk.md) | Stock | $678.8k | <0.1% | 706 |  | Reduced −156 |
| [DOMINION ENERGY INC COM (D)](/companies/d.md) | Stock | $674.4k | <0.1% | 9,875 |  | Added +43 |
| [AFLAC INC COM (AFL)](/companies/afl.md) | Stock | $673.0k | <0.1% | 5,740 |  | Reduced −23 |
| VANECK FALLEN ANGEL HIGH YIELD BOND ETF | ETF | $671.4k | <0.1% | 22,963 |  | Added +4,170 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | $663.3k | <0.1% | 6,163 |  | Added +32 |
| [CROWDSTRIKE HLDGS INC CL A (CRWD)](/companies/crwd.md) | Stock | $657.1k | <0.1% | 861 |  | Reduced −119 |
| ISHARES U.S. TECHNOLOGY ETF | ETF | $655.8k | <0.1% | 2,600 |  | Unchanged |
| [INVESCO ADVANTAGE MUN INCOME T SH BEN INT (VKI)](/companies/vki.md) | CEF | $643.1k | <0.1% | 67,841 |  | Reduced −1 |
| [UBER TECHNOLOGIES INC COM (UBER)](/companies/uber.md) | Stock | $640.8k | <0.1% | 8,880 |  | Reduced −180 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | $640.4k | <0.1% | 8,349 |  | Added +46 |
| [NUVEEN MUN HIGH INCOME OPPORTU COM (NMZ)](/companies/nmz.md) | CEF | $634.0k | <0.1% | 59,977 |  | Added +17,178 |
| FIRST TRUST NASDAQ SEMICONDUCTOR ETF | ETF | $631.2k | <0.1% | 2,215 |  | Added +200 |
| INVESCO S&P 500 TOP 50 ETF | ETF | $627.3k | <0.1% | 10,245 |  | Reduced −575 |
| [BANK OF AMER CORP COM (BAC)](/companies/bac.md) | Stock | $626.7k | <0.1% | 10,998 |  | Reduced −832 |
| FLAHERTY & CRUMRIN PFD & INM S COM | CEF | $626.3k | <0.1% | 38,469 |  | Reduced −820 |
| [OPENLANE INC COM (OPLN)](/companies/opln.md) | Stock | $620.2k | <0.1% | 15,039 |  | Unchanged |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | CEF | $617.8k | <0.1% | 28,286 |  | Added +430 |
| VANGUARD REAL ESTATE ETF | ETF | $614.7k | <0.1% | 6,375 |  | Added +8 |
| [AMERICAN WTR WKS CO INC NEW COM (AWK)](/companies/awk.md) | Stock | $612.5k | <0.1% | 4,655 |  | Reduced −166 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF | ETF | $596.2k | <0.1% | 23,456 |  | Added +1,719 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | $593.7k | <0.1% | 4,055 |  | Reduced −74 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | ETF | $590.4k | <0.1% | 23,253 |  | Added +2,199 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF | ETF | $590.3k | <0.1% | 23,077 |  | Added +1,992 |
| FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | $588.3k | <0.1% | 2,853 |  | Added +428 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF | ETF | $587.2k | <0.1% | 22,903 |  | Added +1,003 |
| HARBOR LONG-TERM GROWERS ETF | ETF | $582.9k | <0.1% | 17,952 |  | Added +1,429 |
| [PIMCO MUN INCOME FD II COM (PML)](/companies/pml.md) | CEF | $581.5k | <0.1% | 76,406 |  | Added +2,239 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | ETF | $580.8k | <0.1% | 25,078 |  | Reduced −3,942 |
| [ABRDN PHYSICAL SILVER SHARES ETF (SIVR)](/companies/sivr.md) | ETF | $580.4k | <0.1% | 10,324 |  | Unchanged |
| SCHWAB U.S. SMALL-CAP ETF | ETF | $577.3k | <0.1% | 15,979 |  | Added +2,832 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | $577.1k | <0.1% | 19,629 |  | Added +1,424 |
| JPMORGAN INTERNATIONAL VALUE ETF | ETF | $575.9k | <0.1% | 6,263 |  | Reduced −804 |
| [BARRICK MNG CORP COM SHS (B)](/companies/b.md) | Stock | $571.1k | <0.1% | 15,550 |  | Added +658 |
| ISHARES MSCI GLOBAL GOLD MINERS ETF | ETF | $570.8k | <0.1% | 8,836 |  | Unchanged |
| [LOCKHEED MARTIN CORP COM (LMT)](/companies/lmt.md) | Stock | $567.6k | <0.1% | 1,114 |  | Added +50 |
| NXP SEMICONDUCTORS N V COM | Stock | $558.7k | <0.1% | 1,988 |  | Reduced −84 |
| HORIZON KINETICS INFLATION BENEFICIARIES ETF | ETF | $558.4k | <0.1% | 11,194 |  | Added +2 |
| ROUNDHILL MAGNIFICENT SEVEN ETF | ETF | $555.2k | <0.1% | 8,635 |  | Added +100 |
| ROYAL CARIBBEAN GROUP COM | Stock | $554.6k | <0.1% | 1,747 |  | Added +1 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | $552.0k | <0.1% | 10,955 |  | Added +60 |
| [FINWISE BANCORP COM (FINW)](/companies/finw.md) | Stock | $551.0k | <0.1% | 38,000 |  | Unchanged |
| [ARCHER DANIELS MIDLAND CO COM (ADM)](/companies/adm.md) | Stock | $550.4k | <0.1% | 7,204 |  | Added +600 |
| [MARRIOTT INTL INC NEW CL A (MAR)](/companies/mar.md) | Stock | $549.5k | <0.1% | 1,483 |  | Added +2 |
| GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF | ETF | $545.5k | <0.1% | 6,163 |  | Unchanged |
| [WEC ENERGY GROUP INC COM (WEC)](/companies/wec.md) | Stock | $544.7k | <0.1% | 4,665 |  | Added +2 |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF | ETF | $542.3k | <0.1% | 20,962 |  | Added +1,237 |
| VANGUARD UTILITIES ETF | ETF | $533.0k | <0.1% | 2,723 |  | Added +139 |
| [QNITY ELECTRONICS INC COMMON STOCK (Q)](/companies/q.md) | Stock | $529.0k | <0.1% | 3,239 |  | Unchanged |
| [BOEING CO COM (BA)](/companies/ba.md) | Stock | $527.5k | <0.1% | 2,437 |  | Reduced −100 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | ETF | $525.7k | <0.1% | 5,093 |  | Added +28 |
| [WELLTOWER INC COM (WELL)](/companies/well.md) | REIT | $524.9k | <0.1% | 2,313 |  | Added +243 |
| [TEXAS PACIFIC LAND CORPORATION COM (TPL)](/companies/tpl.md) | Stock | $524.8k | <0.1% | 1,199 |  | Added +600 |
| FIRST TRUST BLOOMBERG NUCLEAR POWER ETF | ETF | $524.1k | <0.1% | 15,570 |  | Added +1,976 |
| VANGUARD S&P SMALL-CAP 600 ETF | ETF | $520.5k | <0.1% | 3,785 |  | Added +64 |
| [MATADOR RES CO COM (MTDR)](/companies/mtdr.md) | Stock | $520.3k | <0.1% | 10,452 |  | Added +3,375 |
| [WESTERN DIGITAL CORP COM (WDC)](/companies/wdc.md) | Stock | $519.3k | <0.1% | 813 |  | New +813 |
| [VANECK MERK GOLD ETF (OUNZ)](/companies/ounz.md) | ETF | $514.6k | <0.1% | 13,335 |  | Unchanged |
| [DELL TECHNOLOGIES INC CL C (DELL)](/companies/dell.md) | Stock | $513.1k | <0.1% | 1,189 |  | New +1,189 |
| GLOBAL X S&P 500 COVERED CALL ETF | ETF | $509.1k | <0.1% | 12,481 |  | Added +137 |
| ASTRAZENECA PLC ORD | ADR | $501.4k | <0.1% | 2,644 |  | New +2,644 |
| [APPLIED MATLS INC COM (AMAT)](/companies/amat.md) | Stock | $501.0k | <0.1% | 693 |  | Unchanged |
| FIRST TRUST ACTIVE FACTOR SMALL CAP ETF | ETF | $500.4k | <0.1% | 12,176 |  | Added +2,205 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | ETF | $496.3k | <0.1% | 9,828 |  | Reduced −35 |
| FT VEST LADDERED BUFFER ETF | ETF | $495.2k | <0.1% | 13,556 |  | Added +2,762 |
| FIDELITY HIGH DIVIDEND ETF | ETF | $493.6k | <0.1% | 8,188 |  | Added +398 |
| [NUCOR CORP COM (NUE)](/companies/nue.md) | Stock | $487.4k | <0.1% | 2,188 |  | Reduced −20 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | $481.3k | <0.1% | 6,090 |  | Added +1,441 |
| [SCHWAB CHARLES CORP COM (SCHW)](/companies/schw.md) | Stock | $480.5k | <0.1% | 5,207 |  | Reduced −2,804 |
| [VIPER ENERGY INC CL A (VNOM)](/companies/vnom.md) | Stock | $479.5k | <0.1% | 11,310 |  | Unchanged |
| ISHARES RUSSELL 2000 GROWTH ETF | ETF | $479.0k | <0.1% | 1,216 |  | Added +1 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | $475.3k | <0.1% | 6,475 |  | Reduced −96 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | $471.6k | <0.1% | 2,546 |  | Added +689 |
| [BANK MONTREAL MEDIUM COM (BMO)](/companies/bmo.md) | Stock | $465.8k | <0.1% | 2,636 |  | Unchanged |
| [THE CIGNA GROUP COM (CI)](/companies/ci.md) | Stock | $465.5k | <0.1% | 1,689 |  | Reduced −124 |
| ISHARES S&P 500 GROWTH ETF | ETF | $464.8k | <0.1% | 3,380 |  | Added +536 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | $462.9k | <0.1% | 2,093 |  | Reduced −130 |
| [KIMBELL RTY PARTNERS LP UNIT (KRP)](/companies/krp.md) | Stock | $458.4k | <0.1% | 31,545 |  | Added +23 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | ETF | $457.8k | <0.1% | 3,985 |  | Reduced −81 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | $456.9k | <0.1% | 5,501 |  | Added +2 |
| [APOLLO GLOBAL MGMT INC COM (APO)](/companies/apo.md) | Stock | $455.0k | <0.1% | 3,845 |  | Reduced −45 |
| [AAON INC COM PAR $0.004 (AAON)](/companies/aaon.md) | Stock | $451.3k | <0.1% | 3,557 |  | Added +2 |
| PGIM S&P 500 BUFFER 20 ETF - JUNE | ETF | $450.1k | <0.1% | 14,596 |  | New +14,596 |
| [TJX COS INC NEW COM (TJX)](/companies/tjx.md) | Stock | $449.7k | <0.1% | 2,969 |  | Reduced −39 |
| [CASEYS GEN STORES INC COM (CASY)](/companies/casy.md) | Stock | $440.6k | <0.1% | 554 |  | Unchanged |
| [CONSTELLATION ENERGY CORP COM (CEG)](/companies/ceg.md) | Stock | $440.0k | <0.1% | 1,771 |  | Reduced −1 |
| [CAPITAL ONE FINL CORP COM (COF)](/companies/cof.md) | Stock | $436.3k | <0.1% | 2,175 |  | Reduced −842 |
| PGIM S&P 500 MAX BUFFER ETF - APRIL | ETF | $436.3k | <0.1% | 16,007 |  | New +16,007 |
| [WHEATON PRECIOUS METALS CORP COM (WPM)](/companies/wpm.md) | Stock | $435.3k | <0.1% | 3,876 |  | Reduced −29 |
| [BELLRING BRANDS INC COMMON STOCK (BRBR)](/companies/brbr.md) | Stock | $433.2k | <0.1% | 33,475 |  | Unchanged |
| CAPITAL GROUP SHORT DURATION INCOME ETF | ETF | $428.0k | <0.1% | 16,634 |  | Added +770 |
| [NUTRIEN LTD COM (NTR)](/companies/ntr.md) | Stock | $427.1k | <0.1% | 6,784 |  | Reduced −6 |
| [WELLS FARGO & CO COM (WFC)](/companies/wfc.md) | Stock | $426.8k | <0.1% | 5,165 |  | Unchanged |
| [TEXAS INSTRS INC COM (TXN)](/companies/txn.md) | Stock | $420.6k | <0.1% | 1,411 |  | Reduced −333 |
| [CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT (CSQ)](/companies/csq.md) | CEF | $419.4k | <0.1% | 20,400 |  | Unchanged |
| [AMERICAN EXPRESS CO COM (AXP)](/companies/axp.md) | Stock | $419.4k | <0.1% | 1,240 |  | Reduced −35 |
| [LAM RESEARCH CORP COM NEW (LRCX)](/companies/lrcx.md) | Stock | $417.3k | <0.1% | 963 |  | New +963 |
| VANGUARD SMALL-CAP GROWTH ETF | ETF | $416.7k | <0.1% | 1,139 |  | Reduced −12 |
| [FREEPORT MCMORAN INC CL B (FCX)](/companies/fcx.md) | Stock | $416.6k | <0.1% | 6,624 |  | Added +1 |
| THE INDIA INTERNET ETF | ETF | $416.3k | <0.1% | 32,348 |  | Added +2,185 |
| FIRST TRUST BUYWRITE INCOME ETF | ETF | $415.3k | <0.1% | 17,414 |  | Added +333 |
| MFS ACTIVE INTERNATIONAL ETF | ETF | $414.8k | <0.1% | 12,770 |  | Reduced −5,493 |
| [MIDLAND STATES BANCORP INC COM (MSBI)](/companies/msbi.md) | Stock | $414.3k | <0.1% | 13,304 |  | Added +72 |
| BRANDES INTERNATIONAL ETF | ETF | $413.4k | <0.1% | 9,852 |  | Added +389 |
| PIMCO ENHANCED LOW DURATION ACTIVE ETF | ETF | $410.2k | <0.1% | 4,290 |  | Reduced −465 |
| [WEYERHAEUSER CO COM NEW (WY)](/companies/wy.md) | REIT | $404.7k | <0.1% | 16,906 |  | Added +58 |
| VANGUARD S&P 500 VALUE ETF | ETF | $404.6k | <0.1% | 1,845 |  | Added +16 |
| [FORTINET INC COM (FTNT)](/companies/ftnt.md) | Stock | $393.0k | <0.1% | 2,558 |  | Added +800 |
| ISHARES U.S. UTILITIES ETF | ETF | $391.5k | <0.1% | 3,416 |  | Reduced −390 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | ETF | $390.7k | <0.1% | 10,736 |  | Added +3 |
| ISHARES U.S. FINANCIALS ETF | ETF | $383.9k | <0.1% | 3,011 |  | Added +44 |
| [COHEN & STEERS INFRASTRUCTURE COM (UTF)](/companies/utf.md) | CEF | $382.1k | <0.1% | 13,850 |  | New +13,850 |
| [CAVA GROUP INC COM (CAVA)](/companies/cava.md) | Stock | $380.2k | <0.1% | 4,845 |  | Unchanged |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | $378.8k | <0.1% | 3,961 |  | Reduced −1,048 |
| [SMUCKER J M CO COM NEW (SJM)](/companies/sjm.md) | Stock | $374.4k | <0.1% | 3,328 |  | Reduced −566 |
| ISHARES CORE HIGH DIVIDEND ETF | ETF | $372.8k | <0.1% | 13,600 |  | Added +10,880 |
| [ROBINHOOD MKTS INC COM CL A (HOOD)](/companies/hood.md) | Stock | $371.6k | <0.1% | 3,706 |  | Reduced −52 |
| [SPACE EXPLORATION TECHN CORP CLASS A COM STK (SPCX)](/companies/spcx.md) | Stock | $371.3k | <0.1% | 2,173 |  | New +2,173 |
| [BANK OF NY MELLON CORP COM (BNY)](/companies/bny.md) | Stock | $367.2k | <0.1% | 2,539 |  | Reduced −96 |
| FIRST TRUST INDXX AEROSPACE & DEFENSE ETF | ETF | $367.0k | <0.1% | 8,018 |  | Added +1,147 |
| [SOLSTICE ADVANCED MATLS INC COM SHS (SOLS)](/companies/sols.md) | Stock | $366.8k | <0.1% | 4,140 |  | Added +700 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | ETF | $365.8k | <0.1% | 3,119 |  | Unchanged |
| [AIR PRODUCTS AND CHEMICALS INC COM (APD)](/companies/apd.md) | Stock | $357.9k | <0.1% | 1,221 |  | Reduced −9 |
| [PEMBINA PIPELINE CORP COM (PBA)](/companies/pba.md) | Stock | $356.5k | <0.1% | 7,708 |  | Unchanged |
| [PROLOGIS INC. COM (PLD)](/companies/pld.md) | REIT | $356.1k | <0.1% | 2,628 |  | Added +437 |
| [QUANTA SVCS INC COM (PWR)](/companies/pwr.md) | Stock | $356.0k | <0.1% | 494 |  | Reduced −50 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | ETF | $353.7k | <0.1% | 11,602 |  | Reduced −643 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | $350.8k | <0.1% | 3,480 |  | Reduced −294 |
| [DOLLAR GEN CORP COM (DG)](/companies/dg.md) | Stock | $348.7k | <0.1% | 3,030 |  | Added +479 |
| [RAYONIER INC COM (RYN)](/companies/ryn.md) | REIT | $346.0k | <0.1% | 16,261 |  | Added +2,528 |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | ETF | $345.8k | <0.1% | 6,802 |  | Added +1,113 |
| [DUPONT DE NEMOURS INC COMMON STOCK (DD)](/companies/dd.md) | Stock | $345.6k | <0.1% | 2,548 |  | New +2,548 |
| [KROGER CO COM (KR)](/companies/kr.md) | Stock | $344.8k | <0.1% | 6,209 |  | Unchanged |
| OAKMARK U.S. LARGE CAP ETF | ETF | $341.2k | <0.1% | 12,111 |  | Added +2,042 |
| [AMERICAN HEALTHCARE REIT INC COM SHS (AHR)](/companies/ahr.md) | REIT | $341.2k | <0.1% | 6,542 |  | Reduced −177 |
| [ALLSTATE CORP COM (ALL)](/companies/all.md) | Stock | $339.6k | <0.1% | 1,427 |  | Added +46 |
| FIRST TRUST GROWTH STRENGTH ETF | ETF | $336.4k | <0.1% | 9,091 |  | Added +789 |
| SPROTT COPPER MINERS ETF | ETF | $333.2k | <0.1% | 8,700 |  | Unchanged |
| [SHERWIN WILLIAMS CO COM (SHW)](/companies/shw.md) | Stock | $332.9k | <0.1% | 967 |  | Reduced −105 |
| [HF SINCLAIR CORP COM (DINO)](/companies/dino.md) | Stock | $332.6k | <0.1% | 4,775 |  | Reduced −4,064 |
| [HCA HEALTHCARE INC COM (HCA)](/companies/hca.md) | Stock | $330.2k | <0.1% | 847 |  | Added +12 |
| PACER S&P 500 QUALITY FCF ARISTOCRATS ETF | ETF | $330.1k | <0.1% | 12,886 |  | Added +647 |
| [MORGAN STANLEY COM NEW (MS)](/companies/ms.md) | Stock | $328.2k | <0.1% | 1,570 |  | Added +1 |
| [MONSTER BEVERAGE CORP NEW COM (MNST)](/companies/mnst.md) | Stock | $328.1k | <0.1% | 3,413 |  | Reduced −48 |
| [TIPTREE INC COM (TIPT)](/companies/tipt.md) | Stock | $323.6k | <0.1% | 18,058 |  | Reduced −100 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | $322.9k | <0.1% | 1,332 |  | Reduced −58 |
| VANGUARD MID-CAP GROWTH ETF | ETF | $322.2k | <0.1% | 1,052 |  | Added +1 |
| FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | $322.1k | <0.1% | 7,937 |  | Reduced −20 |
| AON PLC SHS CL A | Stock | $320.2k | <0.1% | 965 |  | Unchanged |
| INNOVATOR EQUITY MANAGED FLOOR ETF | ETF | $319.6k | <0.1% | 8,283 |  | Reduced −200 |
| [SERVICENOW INC COM (NOW)](/companies/now.md) | Stock | $317.6k | <0.1% | 3,199 |  | New +3,199 |
| [TRAVELERS COMPANIES INC COM (TRV)](/companies/trv.md) | Stock | $316.9k | <0.1% | 960 |  | Added +15 |
| [AMERIPRISE FINL INC COM (AMP)](/companies/amp.md) | Stock | $313.8k | <0.1% | 684 |  | Unchanged |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | ETF | $312.8k | <0.1% | 4,009 |  | Unchanged |
| [TRUIST FINL CORP COM (TFC)](/companies/tfc.md) | Stock | $312.3k | <0.1% | 6,269 |  | Added +2 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | $311.2k | <0.1% | 2,616 |  | Added +51 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | $310.2k | <0.1% | 2,640 |  | Added +11 |
| [TARGET CORP COM (TGT)](/companies/tgt.md) | Stock | $308.8k | <0.1% | 2,364 |  | Reduced −2,656 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF | ETF | $308.4k | <0.1% | 4,120 |  | Reduced −687 |
| WELLS FARGO & CO PERP PFD CNV A | Convertible Preferred | $306.6k | <0.1% | 265 |  | Unchanged |
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | $300.8k | <0.1% | 1,885 |  | Added +14 |
| [BAKER HUGHES COMPANY CL A (BKR)](/companies/bkr.md) | Stock | $300.6k | <0.1% | 5,417 |  | Unchanged |
| PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | ETF | $299.5k | <0.1% | 6,992 |  | Added +4 |
| [MCKESSON CORP COM (MCK)](/companies/mck.md) | Stock | $298.5k | <0.1% | 395 |  | Unchanged |
| FT VEST LADDERED NASDAQ BUFFER ETF | ETF | $297.1k | <0.1% | 7,566 |  | Added +343 |
| [REALTY INCOME CORP COM (O)](/companies/o.md) | REIT | $295.9k | <0.1% | 4,776 |  | Added +190 |
| [SOUTHERN COPPER CORP COM (SCCO)](/companies/scco.md) | Stock | $295.5k | <0.1% | 1,696 |  | Added +17 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | $294.1k | <0.1% | 858 |  | New +858 |
| [IRON MTN INC DEL COM (IRM)](/companies/irm.md) | REIT | $294.0k | <0.1% | 2,327 |  | Added +76 |
| [NOVARTIS AG SPONSORED ADR (NVS)](/companies/nvs.md) | ADR | $293.1k | <0.1% | 1,870 |  | Unchanged |
| BUNGE GLOBAL SA COM SHS | Stock | $293.1k | <0.1% | 2,746 |  | New +2,746 |
| SIMPLIFY INTEREST RATE HEDGE ETF | ETF | $292.9k | <0.1% | 6,755 |  | Added +1,750 |
| ISHARES SEMICONDUCTOR ETF | ETF | $292.9k | <0.1% | 457 |  | New +457 |
| [SONOCO PRODS CO COM (SON)](/companies/son.md) | Stock | $292.4k | <0.1% | 5,189 |  | Reduced −125 |
| FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND | ETF | $291.4k | <0.1% | 9,110 |  | Reduced −1,659 |
| VANGUARD RUSSELL 2000 ETF | ETF | $288.4k | <0.1% | 2,375 |  | Unchanged |
| [ADT INC DEL COM (ADT)](/companies/adt.md) | Stock | $287.9k | <0.1% | 44,299 |  | Unchanged |
| [ROYAL GOLD INC COM (RGLD)](/companies/rgld.md) | Stock | $285.4k | <0.1% | 1,430 |  | Unchanged |
| [AMERICAN TOWER CORP COM (AMT)](/companies/amt.md) | REIT | $285.2k | <0.1% | 1,743 |  | Reduced −1,097 |
| WISDOMTREE US VALUE FUND OF BENEF INTEREST | ETF | $282.3k | <0.1% | 2,775 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC COM (TMO)](/companies/tmo.md) | Stock | $282.0k | <0.1% | 562 |  | Reduced −2 |
| [CADENCE DESIGN SYSTEM INC COM (CDNS)](/companies/cdns.md) | Stock | $281.1k | <0.1% | 749 |  | New +749 |
| [GRAYSCALE BITCOIN MINI TRUST ETF (BTC)](/companies/btc.md) | ETF | $280.5k | <0.1% | 10,809 |  | Reduced −160 |
| CALAMOS AUTOCALLABLE INCOME ETF | ETF | $279.9k | <0.1% | 10,287 |  | Added +2,108 |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF | ETF | $277.9k | <0.1% | 6,179 |  | Reduced −186 |
| [CAMECO CORP COM (CCJ)](/companies/ccj.md) | Stock | $277.2k | <0.1% | 2,721 |  | Added +80 |
| [VISTRA CORP COM (VST)](/companies/vst.md) | Stock | $275.5k | <0.1% | 1,737 |  | Added +236 |
| FIRST TRUST NASDAQ BUYWRITE INCOME ETF | ETF | $272.7k | <0.1% | 12,346 |  | Added +566 |
| [MDU RES GROUP INC COM (MDU)](/companies/mdu.md) | Stock | $272.7k | <0.1% | 12,855 |  | Unchanged |
| VANECK URANIUM AND NUCLEAR ETF | ETF | $270.9k | <0.1% | 2,336 |  | Reduced −342 |
| DEUTSCHE BK AG NAMEN AKT | Stock | $270.1k | <0.1% | 8,000 |  | Unchanged |
| [STARBUCKS CORP COM (SBUX)](/companies/sbux.md) | Stock | $268.5k | <0.1% | 2,628 |  | Reduced −49 |
| [VICI PPTYS INC COM (VICI)](/companies/vici.md) | REIT | $268.0k | <0.1% | 10,095 |  | Added +393 |
| [ALLIANT ENERGY CORP COM (LNT)](/companies/lnt.md) | Stock | $267.0k | <0.1% | 3,500 |  | Unchanged |
| [FRANCO NEV CORP COM (FNV)](/companies/fnv.md) | Stock | $265.8k | <0.1% | 1,275 |  | Unchanged |
| ISHARES MSCI BRAZIL ETF | ETF | $264.8k | <0.1% | 7,675 |  | Unchanged |
| PROSHARES ULTRA S&P 500 | ETF | $262.1k | <0.1% | 3,890 |  | Unchanged |
| [GAMING & LEISURE P COM (GLPI)](/companies/glpi.md) | REIT | $261.6k | <0.1% | 5,875 |  | Added +7 |
| [PRINCIPAL FINANCIAL GROUP INC COM (PFG)](/companies/pfg.md) | Stock | $259.9k | <0.1% | 2,412 |  | Unchanged |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | $259.1k | <0.1% | 4,584 |  | Unchanged |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Stock | $258.7k | <0.1% | 268 |  | New +268 |
| [DOW HLDGS INC COM (DOW)](/companies/dow.md) | Stock | $258.5k | <0.1% | 9,450 |  | Reduced −4,596 |
| [EXELON CORP COM (EXC)](/companies/exc.md) | Stock | $256.8k | <0.1% | 5,509 |  | Added +20 |
| [PACKAGING CORP AMER COM (PKG)](/companies/pkg.md) | Stock | $256.3k | <0.1% | 1,076 |  | Reduced −11 |
| [ASTERA LABS INC COM (ALAB)](/companies/alab.md) | Stock | $253.6k | <0.1% | 525 |  | New +525 |
| VANGUARD HEALTH CARE ETF | ETF | $253.6k | <0.1% | 848 |  | Reduced −23 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | $253.3k | <0.1% | 2,630 |  | Unchanged |
| [MOTOROLA SOLUTIONS INC COM NEW (MSI)](/companies/msi.md) | Stock | $253.2k | <0.1% | 610 |  | Added +1 |
| GABELLI DIVID & INCOME TR COM | CEF | $249.2k | <0.1% | 8,477 |  | Added +5 |
| [APTARGROUP INC COM (ATR)](/companies/atr.md) | Stock | $248.5k | <0.1% | 1,985 |  | Reduced −1,285 |
| [CF INDUSTRIES HOLD COM (CF)](/companies/cf.md) | Stock | $247.3k | <0.1% | 2,284 |  | New +2,284 |
| TRANSOCEAN LTD REGISTERED SHS | Stock | $247.2k | <0.1% | 50,561 |  | Added +3,000 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ETF | $247.0k | <0.1% | 6,593 |  | New +6,593 |
| [GENTEX CORP COM (GNTX)](/companies/gntx.md) | Stock | $247.0k | <0.1% | 9,773 |  | Reduced −5,974 |
| [US FOODS HLDG CORP COM (USFD)](/companies/usfd.md) | Stock | $246.9k | <0.1% | 2,415 |  | Unchanged |
| [GENERAL DYNAMICS CORP COM (GD)](/companies/gd.md) | Stock | $246.8k | <0.1% | 697 |  | Added +11 |
| VANGUARD EXTENDED MARKET ETF | ETF | $246.7k | <0.1% | 1,002 |  | Unchanged |
| [FRANKLIN WIRELESS CORP COM (FKWL)](/companies/fkwl.md) | Stock | $244.9k | <0.1% | 96,400 |  | Unchanged |
| [AXSOME THERAPEUTICS INC. COM (AXSM)](/companies/axsm.md) | Stock | $244.8k | <0.1% | 1,000 |  | New +1,000 |
| [HILTON WORLDWIDE HLDGS INC COM (HLT)](/companies/hlt.md) | Stock | $244.5k | <0.1% | 740 |  | Unchanged |
| AVANTIS U.S. SMALL CAP VALUE ETF | ETF | $242.4k | <0.1% | 1,943 |  | Added +3 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | $242.1k | <0.1% | 3,753 |  | New +3,753 |
| RANGE NUCLEAR RENAISSANCE INDEX ETF | ETF | $241.1k | <0.1% | 3,538 |  | Unchanged |
| VANGUARD ENERGY ETF | ETF | $240.5k | <0.1% | 1,602 |  | Unchanged |
| [KINDER MORGAN INC DEL COM (KMI)](/companies/kmi.md) | Stock | $238.3k | <0.1% | 7,452 |  | Added +182 |
| [ENERGY TRANSFER L P COM UT LTD PTN (ET)](/companies/et.md) | Stock | $238.1k | <0.1% | 12,455 |  | Added +21 |
| DEFIANCE SPACE AND CONNECTIVE TECH ETF | ETF | $237.6k | <0.1% | 2,500 |  | New +2,500 |
| [OMNICOM GROUP INC COM (OMC)](/companies/omc.md) | Stock | $236.9k | <0.1% | 3,253 |  | Reduced −1,943 |
| INVESCO DORSEY WRIGHT MOMENTUM ETF | ETF | $234.5k | <0.1% | 1,546 |  | New +1,546 |
| VALARIS LTD CL A | Stock | $233.7k | <0.1% | 3,219 |  | Reduced −275 |
| PACER US SMALL CAP CASH COWS ETF | ETF | $233.3k | <0.1% | 4,610 |  | Reduced −1,049 |
| [CHENIERE ENERGY INC COM NEW (LNG)](/companies/lng.md) | Stock | $233.0k | <0.1% | 975 |  | Unchanged |
| [LITHIA MTRS INC COM (LAD)](/companies/lad.md) | Stock | $232.8k | <0.1% | 802 |  | Reduced −693 |
| [SPIRE INC COM (SR)](/companies/sr.md) | Stock | $231.9k | <0.1% | 2,970 |  | Reduced −81 |
| GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | ETF | $229.3k | <0.1% | 5,778 |  | Unchanged |
| CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF | ETF | $228.5k | <0.1% | 8,183 |  | Reduced −200 |
| [VALE S A SPONSORED ADS (VALE)](/companies/vale.md) | ADR | $228.4k | <0.1% | 15,187 |  | New +15,187 |
| FT VEST LADDERED DEEP BUFFER ETF | ETF | $228.2k | <0.1% | 7,677 |  | Reduced −506 |
| [UNITED RENTALS INC COM (URI)](/companies/uri.md) | Stock | $226.6k | <0.1% | 200 |  | New +200 |
| ABERDEEN INTER INCOME FD SH BEN INT | CEF | $225.6k | <0.1% | 91,319 |  | Unchanged |
| [WILLIAMS COS INC COM (WMB)](/companies/wmb.md) | Stock | $223.7k | <0.1% | 3,009 |  | Added +158 |
| [M & T BK CORP COM (MTB)](/companies/mtb.md) | Stock | $223.3k | <0.1% | 938 |  | New +938 |
| DIMENSIONAL U.S. SMALL CAP ETF | ETF | $221.7k | <0.1% | 2,692 |  | New +2,692 |
| [DIGITAL RLTY TR INC COM (DLR)](/companies/dlr.md) | REIT | $220.4k | <0.1% | 1,228 |  | Added +23 |
| [DTE ENERGY CO COM (DTE)](/companies/dte.md) | Stock | $219.7k | <0.1% | 1,442 |  | Added +1 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | $217.4k | <0.1% | 109 |  | New +109 |
| ALPS SECTOR DIVIDEND DOGS ETF | ETF | $217.1k | <0.1% | 3,182 |  | Added +2 |
| [AMPHENOL CORP CL A (APH)](/companies/aph.md) | Stock | $215.6k | <0.1% | 1,223 |  | New +1,223 |
| [BLOCK INC CL A (XYZ)](/companies/xyz.md) | Stock | $213.6k | <0.1% | 2,810 |  | New +2,810 |
| PGIM S&P 500 MAX BUFFER ETF - MAY | ETF | $213.3k | <0.1% | 7,967 |  | New +7,967 |
| MFS BLENDED RESEARCH INTERNATIONAL EQUITY ETF | ETF | $212.2k | <0.1% | 6,999 |  | New +6,999 |
| [CORCEPT THERAPEUTICS INC COM (CORT)](/companies/cort.md) | Stock | $212.2k | <0.1% | 2,440 |  | New +2,440 |
| [CITIGROUP INC COM NEW (C)](/companies/c.md) | Stock | $211.7k | <0.1% | 1,512 |  | New +1,512 |
| [GENERAL MTRS CO COM (GM)](/companies/gm.md) | Stock | $211.4k | <0.1% | 2,743 |  | New +2,743 |
| [CSX CORP COM (CSX)](/companies/csx.md) | Stock | $211.3k | <0.1% | 4,445 |  | New +4,445 |
| CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | ETF | $210.8k | <0.1% | 7,712 |  | Added +98 |
| VANGUARD SMALL CAP VALUE ETF | ETF | $210.3k | <0.1% | 865 |  | New +865 |
| [KAYNE ANDERSON ENERGY INFRSTR COM (KYN)](/companies/kyn.md) | CEF | $210.2k | <0.1% | 15,200 |  | New +15,200 |
| ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | ETF | $210.2k | <0.1% | 6,950 |  | New +6,950 |
| [GENERAL MILLS INC COM (GIS)](/companies/gis.md) | Stock | $209.8k | <0.1% | 6,030 |  | Reduced −2,382 |
| DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | ETF | $209.7k | <0.1% | 5,160 |  | New +5,160 |
| FRANKLIN FOCUSED GROWTH ETF FOCUSED GROWTH ETF | ETF | $209.4k | <0.1% | 4,065 |  | New +4,065 |
| [METHODE ELECTRS INC COM (MEI)](/companies/mei.md) | Stock | $208.7k | <0.1% | 11,000 |  | Added +1,000 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | ETF | $207.3k | <0.1% | 11,250 |  | New +11,250 |
| TRANE TECHNOLOGIES PLC SHS | Stock | $205.2k | <0.1% | 418 |  | New +418 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | $203.4k | <0.1% | 1,238 |  | New +1,238 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | $203.2k | <0.1% | 3,577 |  | New +3,577 |
| BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF | ETF | $201.2k | <0.1% | 4,000 |  | Unchanged |
| [ALLIANCE RESOURCE PARTNERS L P UT LTD PART (ARLP)](/companies/arlp.md) | Stock | $200.2k | <0.1% | 8,350 |  | Unchanged |
| [GABELLI EQUITY TR INC COM (GAB)](/companies/gab.md) | CEF | $191.8k | <0.1% | 33,879 |  | Added +10,505 |
| COHEN & STEERS CLOSED-END COM | CEF | $191.0k | <0.1% | 13,762 |  | Reduced −1,426 |
| [SOFI TECHNOLOGIES INC COM (SOFI)](/companies/sofi.md) | Stock | $186.8k | <0.1% | 10,419 |  | New +10,419 |
| [FORD MTR CO COM (F)](/companies/f.md) | Stock | $166.0k | <0.1% | 11,945 |  | Added +2,012 |
| [DUFF & PHELPS UTLITY AND INFST COM (DPG)](/companies/dpg.md) | CEF | $149.3k | <0.1% | 10,058 |  | New +10,058 |
| GOSSAMER BIO INC COM | Stock | $148.1k | <0.1% | 900,000 |  | Added +430,000 |
| [BLUEROCK PVT REAL ESTATE FD COM (BPRE)](/companies/bpre.md) | CEF | $132.9k | <0.1% | 10,216 |  | Added +107 |
| [BLACKROCK ENHANCED EQUITY DIVI COM (BDJ)](/companies/bdj.md) | CEF | $116.3k | <0.1% | 12,153 |  | Added +20 |
| [AARDVARK THERAPEUTICS INC COM (AARD)](/companies/aard.md) | Stock | $115.2k | <0.1% | 20,000 |  | New +20,000 |
| [PRECIGEN INC COM (PGEN)](/companies/pgen.md) | Stock | $114.0k | <0.1% | 20,000 |  | Unchanged |
| [PUTNAM PREMIER INCOME TR SH BEN INT (PPT)](/companies/ppt.md) | CEF | $97.6k | <0.1% | 27,977 |  | Unchanged |
| [MORGAN STANLEY EMKT DBT FD INC COM (MSD)](/companies/msd.md) | CEF | $94.9k | <0.1% | 13,000 |  | Unchanged |
| [AGNT INC COM (AGNT)](/companies/agnt.md) | Stock | $94.4k | <0.1% | 17,446 |  | Unchanged |
| WESTERN ASSET INFLT LNK INC FD COM SH BEN INT | CEF | $92.5k | <0.1% | 11,372 |  | Unchanged |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | CEF | $76.8k | <0.1% | 15,805 |  | Unchanged |
| [KOSMOS ENERGY LTD COM (KOS)](/companies/kos.md) | Stock | $71.9k | <0.1% | 34,086 |  | Reduced −300 |
| [BNY MELLON STRATEGIC MUN BD FD COM (DSM)](/companies/dsm.md) | CEF | $61.5k | <0.1% | 10,000 |  | Unchanged |
| URANIUM RTY CORP COM | Stock | $61.2k | <0.1% | 22,000 |  | Unchanged |
| [PIONEER PWR SOLUTIONS INC COM NEW (PPSI)](/companies/ppsi.md) | Stock | $51.2k | <0.1% | 13,000 |  | Unchanged |
| JFB CONSTR HLDGS CL A | Stock | $48.1k | <0.1% | 10,000 |  | Unchanged |
| [ALTIMMUNE INC COM NEW (ALT)](/companies/alt.md) | Stock | $40.1k | <0.1% | 13,205 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | $0 | 0.0% | 0 |  | Sold out −1,480 |
| ALLEGION PLC ORD SHS | Stock | $0 | 0.0% | 0 |  | Sold out −2,469 |
| AMCOR PLC COM NEW | Stock | $0 | 0.0% | 0 |  | Sold out −9,000 |
| AMERICAN CENTURY U.S. QUALITY GROWTH ETF | ETF | $0 | 0.0% | 0 |  | Sold out −3,054 |
| [COINBASE GLOBAL INC COM CL A (COIN)](/companies/coin.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1,229 |
| [COMCAST CORP NEW CL A (CMCSA)](/companies/cmcsa.md) | Stock | $0 | 0.0% | 0 |  | Sold out −7,693 |
| DUPONT DE NEMOURS INC COM | Stock | $0 | 0.0% | 0 |  | Sold out −7,689 |
| EXXON MOBIL CORP COM | Stock | $0 | 0.0% | 0 |  | Sold out −46,906 |
| FIRST EAGLE GLOBAL EQUITY ETF | ETF | $0 | 0.0% | 0 |  | Sold out −4,772 |
| [FISERV INC COM (FISV)](/companies/fisv.md) | Stock | $0 | 0.0% | 0 |  | Sold out −4,561 |
| F/M US TREASURY 3 MONTH BILL FUND | ETF | $0 | 0.0% | 0 |  | Sold out −7,300 |
| FT VEST GOLD STRATEGY TARGET INCOME ETF | ETF | $0 | 0.0% | 0 |  | Sold out −8,107 |
| GABELLI EQUITY TR INC RT EXP 041426 | Stock | $0 | 0.0% | 0 |  | Sold out −21,650 |
| [GILEAD SCIENCES INC COM (GILD)](/companies/gild.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1,474 |
| HONEYWELL INTL INC COM | Stock | $0 | 0.0% | 0 |  | Sold out −8,680 |
| ISHARES 20 YEAR TREASURY BOND ETF | ETF | $0 | 0.0% | 0 |  | Sold out −2,856 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | Stock | $0 | 0.0% | 0 |  | Sold out −2,705 |
| [NORTHROP GRUMMAN CORP COM (NOC)](/companies/noc.md) | Stock | $0 | 0.0% | 0 |  | Sold out −473 |
| NUVEEN MO QUALITY MUN INCOME COM | CEF | $0 | 0.0% | 0 |  | Sold out −15,866 |
| PARAMETRIC HEDGED EQUITY ETF | ETF | $0 | 0.0% | 0 |  | Sold out −7,750 |
| [PPG INDS INC COM (PPG)](/companies/ppg.md) | Stock | $0 | 0.0% | 0 |  | Sold out −2,515 |
| [SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR (PHYS)](/companies/phys.md) | CEF | $0 | 0.0% | 0 |  | Sold out −5,960 |
| [STIFEL FINL CORP COM (SF)](/companies/sf.md) | Stock | $0 | 0.0% | 0 |  | Sold out −3,285 |
| [STRATEGY INC CL A NEW (MSTR)](/companies/mstr.md) | Stock | $0 | 0.0% | 0 |  | Sold out −1,982 |
| [TRACTOR SUPPLY CO COM (TSCO)](/companies/tsco.md) | Stock | $0 | 0.0% | 0 |  | Sold out −5,287 |

Source: SEC EDGAR, Form 13F-HR, accession 0000200724-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.