SMITH, MOORE & CO.

Portfolio Overview

SMITH, MOORE & CO. disclosed 558 positions worth $1.4B in its Form 13F-HR for Q1 2026. During the quarter the fund opened 54 new positions and exited 21 — including a new stake in $IAU. The portfolio is most concentrated in Other (70.5% of disclosed assets). All figures are sourced directly from SMITH, MOORE & CO.’s Form 13F-HR filing with the SEC under CIK 200724.

• ISHARES CORE S&P 500 ETF

  —

  Quality

  $71.5M109,463 sh

• VANGUARD TOTAL STOCK MARKET ETF

  —

  Quality

  $60.7M189,090 sh

• BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF

  —

  Quality

  $44.4M896,693 sh

• ISHARES S&P 500 VALUE ETF

  —

  Quality

  $42.0M198,903 sh
• 

  SPDR S&P MIDCAP 400 ETF TRUST

  $MDY

  —

  Quality

  $37.9M61,527 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $36.2M142,654 sh

• ISHARES RUSSELL 1000 GROWTH ETF

  —

  Quality

  $31.0M72,767 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $30.1M46,256 sh

• ISHARES CORE S&P SMALL CAP ETF

  —

  Quality

  $26.9M216,568 sh

• VANGUARD DIVIDEND APPRECIATION ETF

  —

  Quality

  $19.1M88,675 sh

Company	Quality	Value	Shares
ISHARES CORE S&P 500 ETF	—	$71.5M	109,463
VANGUARD TOTAL STOCK MARKET ETF	—	$60.7M	189,090
BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	—	$44.4M	896,693
ISHARES S&P 500 VALUE ETF	—	$42.0M	198,903
SPDR S&P MIDCAP 400 ETF TRUST$MDY	—	$37.9M	61,527
Apple Inc.$AAPL	76.1	$36.2M	142,654
ISHARES RUSSELL 1000 GROWTH ETF	—	$31.0M	72,767
SPDR S&P 500 ETF TRUST$SPY	—	$30.1M	46,256
ISHARES CORE S&P SMALL CAP ETF	—	$26.9M	216,568
VANGUARD DIVIDEND APPRECIATION ETF	—	$19.1M	88,675

Showing top 10 of 558 holdings.

Full Holdings — SMITH, MOORE & CO. (Q1 2026)

All 558 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	ISHARES CORE S&P 500 ETF	$71.5M	5.2%	+1%	—
2	—	VANGUARD TOTAL STOCK MARKET ETF	$60.7M	4.4%	+0%	—
3	—	BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF	$44.4M	3.2%	+12%	—
4	—	ISHARES S&P 500 VALUE ETF	$42.0M	3.0%	-1%	—
5	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	$37.9M	2.8%	+3%	—
6	$AAPL	Apple Inc.	$36.2M	2.6%	-2%	76.1
7	—	ISHARES RUSSELL 1000 GROWTH ETF	$31.0M	2.3%	-2%	—
8	$SPY	SPDR S&P 500 ETF TRUST	$30.1M	2.2%	+2%	—
9	—	ISHARES CORE S&P SMALL CAP ETF	$26.9M	2.0%	+1%	—
10	—	VANGUARD DIVIDEND APPRECIATION ETF	$19.1M	1.4%	+1%	—
11	—	FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF	$18.7M	1.4%	+2%	—
12	—	CAPITAL GROUP DIVIDEND VALUE ETF	$18.4M	1.3%	+7%	—
13	—	VANGUARD FTSE DEVELOPED MARKETS ETF	$17.9M	1.3%	+0%	—
14	—	ISHARES CORE S&P MID-CAP ETF	$17.4M	1.3%	+1%	—
15	$QQQ	INVESCO QQQ TRUST, SERIES 1	$17.1M	1.2%	+3%	—
16	—	PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	$16.7M	1.2%	+6%	—
17	—	ISHARES RUSSELL 2000 ETF	$16.5M	1.2%	+6%	—
18	—	PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND	$15.4M	1.1%	+2%	—
19	—	JPMORGAN INCOME ETF	$14.2M	1.0%	+3%	—
20	$NVDA	NVIDIA CORP	$13.9M	1.0%	-6%	90.2
21	—	FIRST TRUST RISING DIVIDEND ACHIEVERS ETF	$13.7M	1.0%	+3%	—
22	$IVZ	Invesco Ltd.	$13.4M	1.0%	+7%	—
23	—	CAPITAL GROUP GROWTH ETF	$13.0M	0.9%	+3%	—
24	—	VANECK GOLD MINERS ETF	$13.0M	0.9%	+28%	—
25	—	JANUS HENDERSON AAA CLO ETF	$12.1M	0.9%	+32%	—
26	$SLV	iShares Silver Trust	$11.9M	0.9%	+72%	—
27	—	CAPITAL GROUP CORE BALANCED ETF	$10.9M	0.8%	+3%	—
28	—	VANECK JUNIOR GOLD MINERS ETF	$10.3M	0.8%	+26%	—
29	—	VANGUARD FTSE EMERGING MARKETS ETF	$10.1M	0.7%	+1%	—
30	$MSFT	MICROSOFT CORP	$9.8M	0.7%	+1%	83.7
31	—	VANGUARD S&P 500 ETF	$9.5M	0.7%	-12%	—
32	$IAU	ISHARES GOLD TRUST	$8.5M	0.6%	NEW	—
33	$GOOG	Alphabet Inc.	$8.3M	0.6%	-0%	80.2
34	—	ISHARES CORE MSCI EMERGING MARKETS ETF	$8.0M	0.6%	+8%	—
35	—	AVANTIS INTERNATIONAL SMALL CAP VALUE ETF	$8.0M	0.6%	-2%	—
36	$XOM	EXXON MOBIL CORP	$8.0M	0.6%	-1%	61.8
37	$AMZN	AMAZON COM INC	$7.9M	0.6%	-2%	74.6
38	—	ISHARES MICRO-CAP ETF	$7.6M	0.6%	-0%	—
39	$CAT	CATERPILLAR INC	$7.5M	0.6%	-1%	67.8
40	—	T. ROWE PRICE INTERNATIONAL EQUITY ETF	$7.5M	0.6%	+4%	—
41	—	SCHWAB US DIVIDEND EQUITY ETF	$7.3M	0.5%	+11%	—
42	—	PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	$7.1M	0.5%	+7%	—
43	—	ISHARES CORE DIVIDEND GROWTH ETF	$6.8M	0.5%	+5%	—
44	—	VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	$6.8M	0.5%	-2%	—
45	$PG	PROCTER & GAMBLE Co	$6.7M	0.5%	-2%	72.9
46	$WMT	Walmart Inc.	$6.7M	0.5%	-4%	63.2
47	—	FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF	$6.5M	0.5%	-9%	—
48	$ABBV	AbbVie Inc.	$6.4M	0.5%	+6%	59.3
49	—	SCHWAB U.S. LARGE-CAP GROWTH ETF	$6.2M	0.5%	-8%	—
50	$GLD	SPDR GOLD TRUST	$6.1M	0.5%	-1%	—
51	—	VANGUARD GROWTH ETF	$6.0M	0.4%	+4%	—
52	—	SCHWAB MUNICIPAL BOND ETF	$6.0M	0.4%	+49%	—
53	—	CAPITAL GROUP GLOBAL GROWTH EQUITY ETF	$5.9M	0.4%	+5%	—
54	$WT	WisdomTree, Inc.	$5.7M	0.4%	+1%	62.9
55	$JNJ	JOHNSON & JOHNSON	$5.4M	0.4%	-0%	72.8
56	—	ISHARES TREASURY FLOATING RATE BOND ETF	$5.4M	0.4%	+3%	—
57	$META	Meta Platforms, Inc.	$5.3M	0.4%	-1%	80.9
58	$LLY	ELI LILLY & Co	$5.2M	0.4%	-1%	89.3
59	—	VANGUARD MID-CAP ETF	$5.1M	0.4%	-0%	—
60	—	FIRST EAGLE OVERSEAS EQUITY ETF	$5.1M	0.4%	+30%	—
61	$JPM	JPMORGAN CHASE & CO	$5.1M	0.4%	-3%	35.6
62	$IVZ	Invesco Ltd.	$5.0M	0.4%	+1%	—
63	—	FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF	$4.9M	0.3%	+7%	—
64	—	VANGUARD VALUE ETF	$4.7M	0.3%	+87%	—
65	—	CAPITAL GROUP CORE EQUITY ETF	$4.7M	0.3%	-2%	—
66	—	VANECK MORNINGSTAR WIDE MOAT ETF	$4.7M	0.3%	+2%	—
67	—	ISHARES RUSSELL 1000 VALUE ETF	$4.6M	0.3%	+0%	—
68	$IVZ	Invesco Ltd.	$4.6M	0.3%	+1%	—
69	—	VANGUARD INFORMATION TECHNOLOGY ETF	$4.6M	0.3%	+11%	—
70	$BRK.B	BERKSHIRE HATHAWAY INC	$4.6M	0.3%	-2%	64.5
71	—	VANGUARD U.S. MINIMUM VOLATILITY ETF	$4.5M	0.3%	+14%	—
72	$ITW	ILLINOIS TOOL WORKS INC	$4.5M	0.3%	+0%	71.2
73	—	SCHWAB U.S. REIT ETF	$4.4M	0.3%	+7%	—
74	—	VANGUARD 0-3 MONTH TREASURY BILL ETF	$4.3M	0.3%	+1206%	—
75	—	FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF	$4.1M	0.3%	+4%	—
76	$CVX	CHEVRON CORP	$3.9M	0.3%	+5%	54.7
77	—	PACER US CASH COWS 100 ETF	$3.9M	0.3%	-10%	—
78	—	PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	$3.9M	0.3%	+14%	—
79	$TSLA	Tesla, Inc.	$3.7M	0.3%	+10%	50.1
80	—	ISHARES CORE U.S. AGGREGATE BOND ETF	$3.6M	0.3%	+14%	—
81	—	SCHWAB U.S. BROAD MARKET ETF	$3.4M	0.3%	+0%	—
82	$GOOGL	Alphabet Inc.	$3.4M	0.3%	-6%	80.2
83	—	JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF	$3.3M	0.2%	+6%	—
84	$UNP	UNION PACIFIC CORP	$3.3M	0.2%	+8%	74
85	—	ISHARES RUSSELL MIDCAP ETF	$3.3M	0.2%	+15%	—
86	—	SIMPLIFY HEDGED EQUITY ETF	$3.1M	0.2%	-6%	—
87	$MRK	Merck & Co., Inc.	$3.1M	0.2%	-15%	70.9
88	—	ISHARES CORE MSCI EAFE ETF	$3.1M	0.2%	+38%	—
89	—	STATE STREET SPDR DOW JONES REIT ETF	$3.0M	0.2%	+1%	—
90	—	ISHARES RUSSELL 1000 ETF	$3.0M	0.2%	+5%	—
91	—	PGIM S&P 500 BUFFER 20 ETF - MARCH	$3.0M	0.2%	NEW	—
92	—	VANGUARD SMALL-CAP ETF	$2.9M	0.2%	-0%	—
93	$PSLV	Sprott Physical Silver Trust	$2.9M	0.2%	+1%	—
94	—	STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF	$2.9M	0.2%	+19%	—
95	$OKE	ONEOK INC /NEW/	$2.9M	0.2%	+16%	72
96	$EMR	EMERSON ELECTRIC CO	$2.9M	0.2%	-6%	65.9
97	—	GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF	$2.9M	0.2%	+9%	—
98	—	ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	$2.9M	0.2%	-10%	—
99	—	ISHARES 0-3 MONTH TREASURY BOND ETF	$2.7M	0.2%	+9%	—
100	$PEP	PEPSICO INC	$2.7M	0.2%	-2%	62.7
101	—	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	$2.6M	0.2%	-11%	—
102	$ETN	Eaton Corp plc	$2.6M	0.2%	-10%	—
103	$WT	WisdomTree, Inc.	$2.6M	0.2%	-0%	62.9
104	$ENB	ENBRIDGE INC	$2.6M	0.2%	+3%	—
105	$AVGO	Broadcom Inc.	$2.6M	0.2%	-2%	86.4
106	$GBTC	Grayscale Bitcoin Trust ETF	$2.5M	0.2%	+329%	—
107	$KO	COCA COLA CO	$2.5M	0.2%	-1%	74
108	—	AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF	$2.5M	0.2%	+6%	—
109	—	ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	$2.4M	0.2%	-11%	—
110	$GEV	GE Vernova Inc.	$2.4M	0.2%	+2%	70.1
111	$HD	HOME DEPOT, INC.	$2.4M	0.2%	-3%	69.2
112	—	ISHARES EXPANDED TECH SECTOR ETF	$2.4M	0.2%	+8%	—
113	—	NEOS S&P 500 HIGH INCOME ETF	$2.4M	0.2%	+1%	—
114	—	GLOBAL X DEFENSE TECH ETF	$2.4M	0.2%	+145%	—
115	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$2.4M	0.2%	-14%	66.4
116	$V	VISA INC.	$2.4M	0.2%	-9%	83.5
117	$ABT	ABBOTT LABORATORIES	$2.3M	0.2%	-0%	67
118	$GLW	CORNING INC /NY	$2.3M	0.2%	+16%	72.7
119	$WT	WisdomTree, Inc.	$2.3M	0.2%	-1%	62.9
120	—	VIRTUS INFRACAP U.S. PREFERRED STOCK ETF	$2.3M	0.2%	+3%	—
121	$ORCL	ORACLE CORP	$2.3M	0.2%	-14%	67.2
122	—	STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	$2.2M	0.2%	+4%	—
123	$DUK	Duke Energy CORP	$2.2M	0.2%	-4%	64
124	$AEM	AGNICO EAGLE MINES LTD	$2.2M	0.2%	-5%	—
125	—	ISHARES MSCI EMERGING MARKETS ETF	$2.2M	0.2%	+1%	—
126	—	JPMORGAN U.S. QUALITY FACTOR ETF	$2.1M	0.2%	+34%	—
127	$T	AT&T INC.	$2.1M	0.1%	+1%	71.9
128	—	FIRST TRUST NASDAQ CYBERSECURITY ETF	$2.1M	0.1%	+9%	—
129	$AMGN	AMGEN INC	$2.1M	0.1%	+13%	79.5
130	$BAR	GraniteShares Gold Trust	$2.1M	0.1%	+47%	—
131	$NEM	NEWMONT Corp /DE/	$2.0M	0.1%	-0%	88.3
132	—	FIDELITY TOTAL BOND ETF	$2.0M	0.1%	+13%	—
133	—	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	$2.0M	0.1%	-1%	—
134	$MA	Mastercard Inc	$2.0M	0.1%	-2%	81.7
135	—	STATE STREET ENERGY SELECT SECTOR SPDR ETF	$2.0M	0.1%	+1%	—
136	$HON	HONEYWELL INTERNATIONAL INC	$2.0M	0.1%	+1%	65.7
137	$PDX	PIMCO Dynamic Income Strategy Fund	$1.9M	0.1%	+10%	—
138	$VZ	VERIZON COMMUNICATIONS INC	$1.9M	0.1%	-5%	71.6
139	—	BNY MELLON DYNAMIC VALUE ETF	$1.9M	0.1%	+26%	—
140	—	ISHARES MSCI EAFE ETF	$1.9M	0.1%	-0%	—
141	$PAXS	PIMCO Access Income Fund	$1.8M	0.1%	+3%	—
142	—	SCHWAB U.S. MID-CAP ETF	$1.8M	0.1%	-1%	—
143	$NFLX	NETFLIX INC	$1.8M	0.1%	-1%	86.7
144	$AEE	AMEREN CORP	$1.8M	0.1%	-3%	63.5
145	—	JPMORGAN ACTIVE GROWTH ETF	$1.8M	0.1%	-5%	—
146	$GE	GENERAL ELECTRIC CO	$1.8M	0.1%	+0%	74.8
147	$IVZ	Invesco Ltd.	$1.8M	0.1%	-29%	—
148	—	FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF	$1.8M	0.1%	+4%	—
149	$PSX	Phillips 66	$1.8M	0.1%	+1%	47.6
150	$NFG	NATIONAL FUEL GAS CO	$1.8M	0.1%	-1%	80.4
151	—	PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF	$1.7M	0.1%	-13%	—
152	$SO	SOUTHERN CO	$1.7M	0.1%	-1%	65.1
153	—	ISHARES SELECT DIVIDEND ETF	$1.7M	0.1%	+10%	—
154	$FDX	FEDEX CORP	$1.6M	0.1%	-2%	60.3
155	—	STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF	$1.6M	0.1%	-20%	—
156	$MMM	3M CO	$1.5M	0.1%	-2%	60.7
157	$BXSL	Blackstone Secured Lending Fund	$1.5M	0.1%	+6%	—
158	—	VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	$1.5M	0.1%	+15%	—
159	$DIS	Walt Disney Co	$1.5M	0.1%	-1%	68.9
160	—	GLOBAL X U.S. ELECTRIFICATION ETF	$1.5M	0.1%	+39%	—
161	—	STATE STREET SPDR PORTFOLIO S&P 500 ETF	$1.5M	0.1%	+0%	—
162	—	ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	$1.5M	0.1%	-10%	—
163	—	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$1.4M	0.1%	+133%	—
164	$IBIT	iShares Bitcoin Trust ETF	$1.4M	0.1%	-2%	—
165	—	ALGER AI ENABLERS & ADOPTERS ETF	$1.4M	0.1%	+254%	—
166	$MO	ALTRIA GROUP, INC.	$1.4M	0.1%	+4%	72.1
167	—	FIRST TRUST ACTIVE FACTOR LARGE CAP ETF	$1.4M	0.1%	+8%	—
168	—	STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF	$1.4M	0.1%	-0%	—
169	$PM	Philip Morris International Inc.	$1.4M	0.1%	-12%	80.5
170	$COP	CONOCOPHILLIPS	$1.4M	0.1%	+4%	74.8
171	—	JANUS HENDERSON B-BBB CLO ETF	$1.4M	0.1%	NEW	—
172	$VLO	VALERO ENERGY CORP/TX	$1.4M	0.1%	-1%	51.4
173	—	JPMORGAN EQUITY PREMIUM INCOME ETF	$1.4M	0.1%	-6%	—
174	$RTX	RTX Corp	$1.3M	0.1%	-2%	70
175	$BX	Blackstone Inc.	$1.3M	0.1%	-1%	68
176	—	FIRST TRUST CAPITAL STRENGTH ETF	$1.3M	0.1%	-4%	—
177	—	VANECK SEMICONDUCTOR ETF	$1.3M	0.1%	+0%	—
178	$ALPS	Alps Group Inc	$1.3M	0.1%	-7%	—
179	—	SIMPLIFY MBS ETF	$1.3M	0.1%	+15%	—
180	$BTI	British American Tobacco p.l.c.	$1.3M	0.1%	-1%	—
181	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$1.2M	0.1%	-6%	—
182	—	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$1.2M	0.1%	+0%	—
183	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.2M	0.1%	+1%	66.7
184	$MPLX	MPLX LP	$1.2M	0.1%	-6%	76.5
185	—	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	$1.2M	0.1%	-1%	—
186	—	ISHARES MSCI USA MIN VOL FACTOR ETF	$1.2M	0.1%	-5%	—
187	—	ISHARES S&P 100 ETF	$1.2M	0.1%	-8%	—
188	—	ISHARES U.S. HEALTHCARE ETF	$1.2M	0.1%	+14%	—
189	—	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$1.1M	0.1%	+4%	—
190	$DE	DEERE & CO	$1.1M	0.1%	-17%	57.4
191	$ELV	Elevance Health, Inc.	$1.1M	0.1%	+0%	59.4
192	—	MAIN SECTOR ROTATION ETF	$1.1M	0.1%	+40%	—
193	—	ALERIAN MLP ETF	$1.1M	0.1%	+10%	—
194	$SLB	SLB LIMITED/NV	$1.1M	0.1%	+0%	63.2
195	—	STATE STREET SPDR S&P EMERGING MARKETS SMALL CAP ETF	$1.1M	0.1%	+1%	—
196	—	FIDELITY MSCI REAL ESTATE INDEX ETF	$1.1M	0.1%	+0%	—
197	—	FIRST TRUST EUROPE ALPHADEX FUND	$1.1M	0.1%	+41%	—
198	—	EATON VANCE TAX-MANAGED DIVERS COM	$1.1M	0.1%	+4%	—
199	$NUV	NUVEEN MUNICIPAL VALUE FUND INC	$1.1M	0.1%	-5%	—
200	—	FIRST TRUST CLOUD COMPUTING ETF	$1.1M	0.1%	+1%	—
201	$MDT	Medtronic plc	$1.1M	0.1%	-7%	—
202	—	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$1.1M	0.1%	+11%	—
203	—	EL PASO ENERGY CAP TR I PFD CV TR SEC 28	$1.0M	0.1%	NEW	—
204	$IVZ	Invesco Ltd.	$1.0M	0.1%	+1%	—
205	—	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$1.0M	0.1%	-22%	—
206	—	FIDELITY EMERGING MARKETS MULTIFACTOR ETF	$1.0M	0.1%	NEW	—
207	$USB	US BANCORP DE	$1.0M	0.1%	-2%	71.4
208	$NEE	NEXTERA ENERGY INC	$999,152	0.1%	-3%	71.7
209	$FANG	Diamondback Energy, Inc.	$994,686	0.1%	+1%	81.4
210	$AEP	AMERICAN ELECTRIC POWER CO INC	$989,774	0.1%	+2%	75.4
211	$BMY	BRISTOL MYERS SQUIBB CO	$987,116	0.1%	-3%	70.1
212	$PLTR	Palantir Technologies Inc.	$980,807	0.1%	-17%	85.8
213	$HSY	HERSHEY CO	$980,508	0.1%	-3%	59.4
214	$GS	GOLDMAN SACHS GROUP INC	$969,255	0.1%	-1%	—
215	—	FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF	$967,513	0.1%	+35%	—
216	—	INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF	$964,722	0.1%	+1%	—
217	$NVG	Nuveen AMT-Free Municipal Credit Income Fund	$963,673	0.1%	-36%	—
218	—	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	$961,380	0.1%	+0%	—
219	$SHEL	Shell plc	$956,526	0.1%	-1%	—
220	$MCD	MCDONALDS CORP	$955,150	0.1%	-0%	73.9
221	$IAUM	iShares Gold Trust Micro	$950,485	0.1%	+5%	—
222	$COST	COSTCO WHOLESALE CORP /NEW	$934,762	0.1%	-0%	67
223	—	AVANTIS INTERNATIONAL LARGE CAP VALUE ETF	$930,816	0.1%	+287%	—
224	$AES	AES CORP	$927,305	0.1%	+0%	50.9
225	$VRT	Vertiv Holdings Co	$925,286	0.1%	-4%	82.7
226	—	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$923,822	0.1%	+52%	—
227	$WM	WASTE MANAGEMENT INC	$919,914	0.1%	+0%	70.7
228	—	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$914,238	0.1%	+10%	—
229	$PFE	PFIZER INC	$911,209	0.1%	-6%	69
230	$CMI	CUMMINS INC	$892,888	0.1%	-5%	58.9
231	$LOW	LOWES COMPANIES INC	$887,755	0.1%	-3%	63.5
232	$SYY	SYSCO CORP	$877,957	0.1%	+7%	58.4
233	$BKH	BLACK HILLS CORP /SD/	$877,481	0.1%	+0%	53.1
234	—	FIRST TRUST WATER ETF	$875,812	0.1%	+8%	—
235	—	PUTNAM FOCUSED LARGE CAP VALUE ETF	$872,369	0.1%	+114%	—
236	—	DEFIANCE QUANTUM ETF	$857,586	0.1%	+28%	—
237	$NSC	NORFOLK SOUTHERN CORP	$856,487	0.1%	-2%	70.8
238	$NAD	Nuveen Quality Municipal Income Fund	$853,518	0.1%	-37%	—
239	—	ISHARES BIOTECHNOLOGY ETF	$836,521	0.1%	+6%	—
240	$ORLY	O REILLY AUTOMOTIVE INC	$836,144	0.1%	-4%	72.7
241	$DOV	DOVER Corp	$835,453	0.1%	-5%	63.1
242	$ADP	AUTOMATIC DATA PROCESSING INC	$829,454	0.1%	+3%	77.9
243	$BLK	BlackRock, Inc.	$828,723	0.1%	NEW	70.3
244	$WT	WisdomTree, Inc.	$821,882	0.1%	-11%	62.9
245	$CL	COLGATE PALMOLIVE CO	$811,045	0.1%	-10%	72.4
246	—	STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	$807,109	0.1%	+3%	—
247	$MPC	Marathon Petroleum Corp	$804,891	0.1%	+0%	50.7
248	$QCOM	QUALCOMM INC/DE	$804,580	0.1%	+3%	81.9
249	$CTVA	Corteva, Inc.	$802,092	0.1%	-3%	48.4
250	$ETR	ENTERGY CORP /DE/	$795,846	0.1%	+0%	65.1
251	$CVS	CVS HEALTH Corp	$784,934	0.1%	-3%	51.3
252	$IVZ	Invesco Ltd.	$783,283	0.1%	+9%	—
253	$PMO	PUTNAM MUNICIPAL OPPORTUNITIES TRUST	$779,198	0.1%	-34%	—
254	—	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$777,741	0.1%	-3%	—
255	—	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$766,749	0.1%	+50%	—
256	—	PUTNAM FOCUSED LARGE CAP GROWTH ETF	$762,252	0.1%	+149%	—
257	—	ISHARES TIPS BOND ETF	$757,388	0.1%	-1%	—
258	$SCHW	SCHWAB CHARLES CORP	$752,868	0.1%	-33%	77.2
259	—	FIRST TRUST ACTIVE FACTOR MID CAP ETF	$744,688	0.1%	+9%	—
260	$SIVR	abrdn Silver ETF Trust	$739,302	0.1%	NEW	—
261	—	INNOVATOR DEFINED WEALTH SHIELD ETF	$735,962	0.1%	+1%	—
262	$KMB	KIMBERLY CLARK CORP	$730,264	0.1%	-7%	61.7
263	—	FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND	$727,404	0.1%	+2%	—
264	—	STATE STREET UTILITIES SELECT SECTOR SPDR ETF	$726,467	0.1%	+4%	—
265	$EVRG	Evergy, Inc.	$725,396	0.1%	-9%	56.2
266	$BRK.A	BERKSHIRE HATHAWAY INC	$718,140	0.1%	+0%	64.5
267	—	SCHWAB U.S. LARGE-CAP ETF	$717,279	0.1%	+0%	—
268	—	ISHARES MSCI GLOBAL GOLD MINERS ETF	$697,867	0.1%	+0%	—
269	$CSCO	CISCO SYSTEMS, INC.	$691,578	0.1%	-0%	72.3
270	—	STATE STREET SPDR S&P DIVIDEND ETF	$688,283	0.1%	-1%	—
271	$VKQ	Invesco Municipal Trust	$681,420	0.1%	-53%	—
272	—	INNOVATOR U.S. EQUITY 5 TO 15 BUFFER ETF - QUARTERLY	$679,223	0.1%	+1%	—
273	—	ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	$675,012	0.1%	-11%	—
274	—	CAPITAL GROUP INTERNATIONAL EQUITY ETF	$672,380	0.1%	+14%	—
275	—	AMPLIFY CYBERSECURITY ETF	$667,400	0.1%	NEW	—
276	—	VANGUARD U.S. MOMENTUM FACTOR ETF	$666,673	0.1%	-6%	—
277	$AWK	American Water Works Company, Inc.	$656,153	0.1%	-5%	61.7
278	$UBER	Uber Technologies, Inc	$651,686	0.1%	+3%	79.3
279	—	ISHARES NATIONAL MUNI BOND ETF	$650,788	0.1%	-7%	—
280	$IVZ	Invesco Ltd.	$648,802	0.1%	+0%	—
281	$LMT	LOCKHEED MARTIN CORP	$643,021	0.1%	+1%	65
282	—	VANGUARD INTERMEDIATE-TERM BOND ETF	$640,826	0.1%	+4%	—
283	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$640,709	0.1%	-11%	70.9
284	—	TR ACTIVEBETA US LARGE CAP EQUITY ETF	$638,059	0.1%	+3%	—
285	$AFL	AFLAC INC	$632,259	0.1%	+0%	60.3
286	—	FIRST TRUST INCOME OPPORTUNITIES ETF	$629,015	0.1%	-7%	—
287	—	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	$626,492	0.1%	+3%	—
288	—	GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF	$619,830	0.1%	+150%	—
289	—	VANGUARD MEGA CAP ETF	$614,274	0.0%	+0%	—
290	—	FLAHERTY & CRUMRIN PFD & INM S COM	$608,587	0.0%	+39%	—
291	$TGT	TARGET CORP	$608,454	0.0%	-1%	53.1
292	$D	DOMINION ENERGY, INC	$607,814	0.0%	-2%	74.9
293	$B	BARRICK MINING CORP	$607,455	0.0%	+0%	—
294	—	JPMORGAN INTERNATIONAL VALUE ETF	$605,177	0.0%	NEW	—
295	$FINW	Finwise Bancorp	$602,680	0.0%	+0%	—
296	$OUNZ	VanEck Merk Gold ETF	$600,742	0.0%	-1%	—
297	—	STATE STREET SPDR S&P HOMEBUILDERS ETF	$591,033	0.0%	+3%	—
298	$IVZ	Invesco Ltd.	$590,231	0.0%	+17%	—
299	$VKI	Invesco Advantage Municipal Income Trust II	$587,516	0.0%	-44%	—
300	$DOW	DOW INC.	$585,035	0.0%	NEW	38
301	$RVMD	Revolution Medicines, Inc.	$583,500	0.0%	+0%	—
302	—	HORIZON KINETICS INFLATION BENEFICIARIES ETF	$582,630	0.0%	NEW	—
303	$AMD	ADVANCED MICRO DEVICES INC	$579,979	0.0%	+10%	78.8
304	$BAC	BANK OF AMERICA CORP /DE/	$576,714	0.0%	-10%	68.4
305	$BST	BlackRock Science & Technology Trust	$575,893	0.0%	+0%	—
306	—	VANGUARD MEGA CAP GROWTH ETF	$573,725	0.0%	-9%	—
307	$UNH	UNITEDHEALTH GROUP INC	$571,368	0.0%	-3%	66.8
308	—	VANGUARD REAL ESTATE ETF	$564,742	0.0%	-11%	—
309	—	PIMCO ACTIVE BOND EXCHANGE-TRADED FUND	$564,593	0.0%	+39%	—
310	$PML	PIMCO MUNICIPAL INCOME FUND II	$561,445	0.0%	-56%	—
311	—	ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	$561,294	0.0%	+14%	—
312	—	ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	$552,986	0.0%	+15%	—
313	$DINO	HF Sinclair Corp	$551,465	0.0%	-12%	54
314	$COF	CAPITAL ONE FINANCIAL CORP	$550,353	0.0%	-3%	71
315	—	MFS ACTIVE INTERNATIONAL ETF	$542,784	0.0%	-13%	—
316	$WEC	WEC ENERGY GROUP, INC.	$539,853	0.0%	-1%	67
317	—	VANECK FALLEN ANGEL HIGH YIELD BOND ETF	$539,735	0.0%	+0%	—
318	$BRBR	BELLRING BRANDS, INC.	$538,613	0.0%	+0%	58.7
319	—	ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	$538,311	0.0%	+15%	—
320	—	ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	$533,710	0.0%	+14%	—
321	$VNOM	Viper Energy, Inc.	$531,457	0.0%	+1%	—
322	—	ISHARES RUSSELL MID-CAP GROWTH ETF	$528,973	0.0%	+4%	—
323	$NTR	Nutrien Ltd.	$512,401	0.0%	-7%	—
324	—	VANGUARD UTILITIES ETF	$511,994	0.0%	+13%	—
325	$WPM	Wheaton Precious Metals Corp.	$511,541	0.0%	+129%	—
326	—	ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF	$509,496	0.0%	+14%	—
327	$SNDK	Sandisk Corp	$508,272	0.0%	NEW	88.8
328	$BA	BOEING CO	$504,915	0.0%	-1%	51.8
329	—	STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	$497,357	0.0%	+2%	—
330	$CEG	Constellation Energy Corp	$494,819	0.0%	NEW	62.5
331	—	ROUNDHILL MAGNIFICENT SEVEN ETF	$494,518	0.0%	+0%	—
332	$AMT	AMERICAN TOWER CORP /MA/	$490,085	0.0%	-32%	69.8
333	$KLAC	KLA CORP	$489,406	0.0%	-11%	84.4
334	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$484,376	0.0%	+0%	65.9
335	—	VANGUARD TOTAL BOND MARKET ETF	$483,892	0.0%	+28%	—
336	$CI	Cigna Group	$483,507	0.0%	NEW	66.8
337	—	GLOBAL X S&P 500 COVERED CALL ETF	$483,028	0.0%	+16%	—
338	—	GLOBAL X S&P 500 CATHOLIC VALUES CUSTOM ETF	$481,677	0.0%	+0%	—
339	$RCL	ROYAL CARIBBEAN CRUISES LTD	$480,497	0.0%	-0%	—
340	—	FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF	$480,424	0.0%	-1%	—
341	$TJX	TJX COMPANIES INC /DE/	$480,308	0.0%	+1%	70.7
342	$ADM	Archer-Daniels-Midland Co	$480,045	0.0%	-1%	49.4
343	$ANET	Arista Networks, Inc.	$475,773	0.0%	+14%	86
344	—	FIRST TRUST BLOOMBERG NUCLEAR POWER ETF	$473,070	0.0%	+25%	—
345	—	ISHARES U.S. TECHNOLOGY ETF	$471,711	0.0%	-5%	—
346	—	FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF	$465,135	0.0%	+3%	—
347	$INTC	INTEL CORP	$461,110	0.0%	+8%	41.5
348	—	HARBOR LONG-TERM GROWERS ETF	$458,150	0.0%	NEW	—
349	$IVZ	Invesco Ltd.	$456,927	0.0%	-2%	—
350	$KRP	Kimbell Royalty Partners, LP	$456,128	0.0%	+2%	68.1
351	—	PIMCO ENHANCED LOW DURATION ACTIVE ETF	$455,610	0.0%	-19%	—
352	—	STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF	$450,843	0.0%	+8%	—
353	$KR	KROGER CO	$449,283	0.0%	+0%	51.1
354	$MTDR	Matador Resources Co	$447,125	0.0%	NEW	66.1
355	$NMZ	NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND	$444,257	0.0%	-46%	—
356	—	ISHARES U.S. UTILITIES ETF	$441,915	0.0%	+8%	—
357	$WT	WisdomTree, Inc.	$439,966	0.0%	-42%	62.9
358	$OPLN	OPENLANE, Inc.	$438,387	0.0%	+0%	63.9
359	$APO	Apollo Global Management, Inc.	$433,458	0.0%	+2%	55.7
360	—	FIDELITY HIGH DIVIDEND ETF	$430,320	0.0%	+21%	—
361	—	FIDELITY NASDAQ COMPOSITE INDEX ETF	$430,069	0.0%	-5%	—
362	—	VANGUARD S&P SMALL-CAP 600 ETF	$427,245	0.0%	-5%	—
363	—	ISHARES RUSSELL 2000 VALUE ETF	$421,527	0.0%	+0%	—
364	$ATR	APTARGROUP, INC.	$412,131	0.0%	NEW	64
365	$WY	WEYERHAEUSER CO	$411,606	0.0%	-5%	52.9
366	$WFC	WELLS FARGO & COMPANY/MN	$411,186	0.0%	+0%	—
367	$WELL	WELLTOWER INC.	$409,247	0.0%	+10%	75.7
368	—	CAPITAL GROUP SHORT DURATION INCOME ETF	$409,123	0.0%	-21%	—
369	$NXPI	NXP Semiconductors N.V.	$407,894	0.0%	+5%	—
370	$CASY	CASEYS GENERAL STORES INC	$403,426	0.0%	+0%	59.9
371	$HCA	HCA Healthcare, Inc.	$395,155	0.0%	+14%	70.5
372	—	FIRST TRUST BUYWRITE INCOME ETF	$392,009	0.0%	+1%	—
373	$CAVA	CAVA GROUP, INC.	$391,961	0.0%	+0%	62.7
374	$OMC	OMNICOM GROUP INC.	$391,311	0.0%	NEW	60.5
375	—	BRANDES INTERNATIONAL ETF	$390,051	0.0%	-4%	—
376	$FCX	FREEPORT-MCMORAN INC	$389,301	0.0%	+0%	73.1
377	$AXP	AMERICAN EXPRESS CO	$385,728	0.0%	-25%	73.2
378	—	FIRST TRUST US EQUITY OPPORTUNITIES ETF	$385,152	0.0%	+0%	—
379	$CRWD	CrowdStrike Holdings, Inc.	$382,602	0.0%	-50%	55
380	—	SCHWAB U.S. SMALL-CAP ETF	$382,326	0.0%	+36%	—
381	—	ISHARES RUSSELL 2000 GROWTH ETF	$381,373	0.0%	+11%	—
382	—	FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND	$380,822	0.0%	-1%	—
383	$MRVL	Marvell Technology, Inc.	$380,366	0.0%	-7%	77.3
384	—	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$379,598	0.0%	+3%	—
385	$SJM	J M SMUCKER Co	$375,537	0.0%	-10%	46.4
386	$Q	Qnity Electronics, Inc.	$373,740	0.0%	+3%	—
387	$LAD	LITHIA MOTORS INC	$373,438	0.0%	-35%	59.1
388	$NUE	NUCOR CORP	$373,373	0.0%	+2%	58.9
389	—	VANGUARD S&P 500 VALUE ETF	$372,674	0.0%	+0%	—
390	—	ISHARES PREFERRED & INCOME SECURITIES ETF	$371,270	0.0%	-3%	—
391	—	ISHARES CORE HIGH DIVIDEND ETF	$369,158	0.0%	+0%	—
392	—	VANGUARD SHORT-TERM CORPORATE BOND ETF	$368,563	0.0%	+63%	—
393	—	PGIM AAA CLO ETF	$367,426	0.0%	NEW	—
394	$FKWL	FRANKLIN WIRELESS CORP	$367,284	0.0%	+0%	24.6
395	—	FT VEST LADDERED BUFFER ETF	$364,513	0.0%	-1%	—
396	—	F/M US TREASURY 3 MONTH BILL FUND	$363,978	0.0%	NEW	—
397	$RGLD	ROYAL GOLD INC	$363,921	0.0%	-6%	79.4
398	$ALLE	Allegion plc	$358,668	0.0%	-36%	—
399	$AMCR	Amcor plc	$357,750	0.0%	-80%	—
400	$APD	Air Products & Chemicals, Inc.	$357,446	0.0%	NEW	41.2
401	$BMO	BANK OF MONTREAL /CAN/	$356,756	0.0%	+0%	—
402	—	VANECK URANIUM AND NUCLEAR ETF	$356,683	0.0%	+6%	—
403	—	CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF	$355,360	0.0%	+29%	—
404	$DD	DuPont de Nemours, Inc.	$352,142	0.0%	+12%	31.1
405	—	THE INDIA INTERNET ETF	$351,097	0.0%	+13%	—
406	$CSQ	CALAMOS STRATEGIC TOTAL RETURN FUND	$349,248	0.0%	+1%	—
407	—	ISHARES U.S. FINANCIALS ETF	$349,097	0.0%	+0%	—
408	—	VANGUARD SMALL-CAP GROWTH ETF	$348,000	0.0%	+0%	—
409	$PBA	PEMBINA PIPELINE CORP	$345,010	0.0%	+0%	—
410	$GNTX	GENTEX CORP	$344,072	0.0%	-28%	65.5
411	—	FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND	$343,864	0.0%	NEW	—
412	$SHW	SHERWIN WILLIAMS CO	$343,605	0.0%	+0%	65.3
413	$MU	MICRON TECHNOLOGY INC	$342,675	0.0%	+23%	88.4
414	$VAL	Valaris Ltd	$342,552	0.0%	NEW	—
415	$MCK	MCKESSON CORP	$341,817	0.0%	+0%	63.7
416	—	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$339,909	0.0%	-1%	—
417	$TXN	TEXAS INSTRUMENTS INC	$338,639	0.0%	-1%	70.4
418	$BKR	Baker Hughes Co	$330,708	0.0%	+0%	63.4
419	$BTC	Grayscale Bitcoin Mini Trust ETF	$328,960	0.0%	NEW	—
420	—	FIRST TRUST ACTIVE FACTOR SMALL CAP ETF	$327,647	0.0%	+13%	—
421	$NOC	NORTHROP GRUMMAN CORP /DE/	$322,907	0.0%	NEW	60.5
422	—	FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF	$322,575	0.0%	-4%	—
423	—	ISHARES S&P 500 GROWTH ETF	$321,667	0.0%	+12%	—
424	—	AMERICAN CENTURY U.S. QUALITY GROWTH ETF	$320,751	0.0%	-0%	—
425	$AHR	American Healthcare REIT, Inc.	$316,868	0.0%	+0%	63.7
426	$RIG	Transocean Ltd.	$315,329	0.0%	NEW	—
427	$FNV	FRANCO NEVADA Corp	$314,989	0.0%	-4%	—
428	—	STATE STREET SPDR S&P REGIONAL BANKING ETF	$313,179	0.0%	+17%	—
429	$GIS	GENERAL MILLS INC	$313,113	0.0%	-21%	64.1
430	$__PARK_1390777	Bank of New York Mellon Corp	$312,605	0.0%	-2%	36.7
431	$AON	Aon plc	$311,491	0.0%	+0%	—
432	—	SPROTT COPPER MINERS ETF	$310,764	0.0%	+6%	—
433	$TIPT	TIPTREE INC.	$307,233	0.0%	+6%	32.4
434	—	FIRST TRUST INDXX AEROSPACE & DEFENSE ETF	$307,208	0.0%	+46%	—
435	$WFC	WELLS FARGO & COMPANY/MN	$306,075	0.0%	-4%	—
436	—	ISHARES U.S. AEROSPACE & DEFENSE ETF	$304,063	0.0%	+28%	—
437	$AMP	AMERIPRISE FINANCIAL INC	$303,970	0.0%	+0%	70.2
438	$DG	DOLLAR GENERAL CORP	$302,871	0.0%	-35%	60.4
439	—	INNOVATOR EQUITY MANAGED FLOOR ETF	$300,383	0.0%	-1%	—
440	—	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$300,285	0.0%	+2%	—
441	$PWR	QUANTA SERVICES, INC.	$298,880	0.0%	-23%	62.6
442	—	FIRST TRUST NASDAQ SEMICONDUCTOR ETF	$297,152	0.0%	+10%	—
443	$MSBI	Midland States Bancorp, Inc.	$295,199	0.0%	+33%	—
444	—	ISHARES MSCI BRAZIL ETF	$294,643	0.0%	-14%	—
445	$AAON	AAON, INC.	$294,170	0.0%	+0%	54.5
446	$ACN	Accenture plc	$293,558	0.0%	NEW	—
447	$ADT	ADT Inc.	$291,044	0.0%	+0%	66.2
448	$PLD	Prologis, Inc.	$289,552	0.0%	-1%	67.5
449	$SCCO	SOUTHERN COPPER CORP/	$288,838	0.0%	-4%	86.6
450	$TFC	TRUIST FINANCIAL CORP	$288,095	0.0%	-2%	—
451	$SON	SONOCO PRODUCTS CO	$287,434	0.0%	-0%	63
452	$CCJ	CAMECO CORP	$286,839	0.0%	+0%	—
453	$ALL	ALLSTATE CORP	$286,337	0.0%	-11%	76.6
454	—	PROSHARES MSCI EAFE DIVIDEND GROWERS ETF	$286,121	0.0%	+3%	—
455	$NVS	NOVARTIS AG	$285,703	0.0%	-6%	—
456	$TPL	Texas Pacific Land Corp	$284,493	0.0%	NEW	79.1
457	—	BNY MELLON GLOBAL INFRASTRUCTURE INCOME ETF	$283,489	0.0%	-23%	—
458	$RYN	RAYONIER INC	$283,178	0.0%	+25%	68.1
459	—	FIRST TRUST GROWTH STRENGTH ETF	$282,638	0.0%	+2%	—
460	$IVZ	Invesco Ltd.	$282,231	0.0%	-9%	—
461	$O	REALTY INCOME CORP	$280,564	0.0%	+1%	74.6
462	—	OAKMARK U.S. LARGE CAP ETF	$277,552	0.0%	NEW	—
463	$TMO	THERMO FISHER SCIENTIFIC INC.	$277,437	0.0%	-2%	63.7
464	—	VANGUARD ENERGY ETF	$277,210	0.0%	+0%	—
465	$LNG	Cheniere Energy, Inc.	$276,666	0.0%	-17%	48.4
466	$SR	SPIRE INC	$276,238	0.0%	-9%	42.7
467	$TRV	TRAVELERS COMPANIES, INC.	$275,638	0.0%	+0%	71.5
468	—	PACER S&P 500 QUALITY FCF ARISTOCRATS ETF	$273,116	0.0%	-4%	—
469	—	VANGUARD MID-CAP GROWTH ETF	$270,451	0.0%	+0%	—
470	$EXC	EXELON CORP	$269,047	0.0%	+0%	63.9
471	$PPG	PPG INDUSTRIES INC	$268,782	0.0%	NEW	57.1
472	—	JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF	$267,694	0.0%	-3%	—
473	$MDU	MDU RESOURCES GROUP INC	$266,356	0.0%	+0%	31.6
474	$VICI	VICI PROPERTIES INC.	$265,059	0.0%	+4%	76.2
475	—	ISHARES S&P MID-CAP 400 GROWTH ETF	$264,485	0.0%	+8%	—
476	$MSI	Motorola Solutions, Inc.	$264,429	0.0%	+0%	73.8
477	$WT	WisdomTree, Inc.	$262,876	0.0%	+0%	62.9
478	—	AVANTIS EMERGING MARKETS EQUITY ETF	$262,537	0.0%	NEW	—
479	$SOLS	Solstice Advanced Materials Inc.	$262,005	0.0%	NEW	—
480	$HOOD	Robinhood Markets, Inc.	$260,429	0.0%	+37%	75.8
481	$GLPI	Gaming & Leisure Properties, Inc.	$260,384	0.0%	+6%	72.4
482	$MS	MORGAN STANLEY	$258,278	0.0%	+28%	—
483	—	FT VEST LADDERED NASDAQ BUFFER ETF	$255,116	0.0%	-9%	—
484	$FISV	FISERV INC	$254,504	0.0%	-23%	67.4
485	—	PACER US SMALL CAP CASH COWS ETF	$253,899	0.0%	-2%	—
486	$LNT	ALLIANT ENERGY CORP	$251,160	0.0%	-10%	56.7
487	—	STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF	$251,092	0.0%	+2%	—
488	$MNST	Monster Beverage Corp	$250,784	0.0%	+3%	77
489	—	PARAMETRIC HEDGED EQUITY ETF	$247,668	0.0%	+0%	—
490	—	ISHARES 20 YEAR TREASURY BOND ETF	$247,592	0.0%	-8%	—
491	$MSTR	Strategy Inc	$247,354	0.0%	NEW	25.4
492	$KMI	KINDER MORGAN, INC.	$243,754	0.0%	-8%	74.6
493	$SF	STIFEL FINANCIAL CORP	$242,823	0.0%	+31%	69.6
494	$WT	WisdomTree, Inc.	$240,843	0.0%	+0%	62.9
495	$ET	Energy Transfer LP	$239,980	0.0%	-1%	64.5
496	$SBUX	STARBUCKS CORP	$239,812	0.0%	-1%	54.6
497	$TSCO	TRACTOR SUPPLY CO /DE/	$239,488	0.0%	-45%	60.7
498	$DB	DEUTSCHE BANK AKTIENGESELLSCHAFT	$238,240	0.0%	NEW	—
499	—	VANGUARD RUSSELL 2000 ETF	$237,904	0.0%	+0%	—
500	—	FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF	$237,510	0.0%	+0%	—
501	—	VANGUARD HEALTH CARE ETF	$237,199	0.0%	-7%	—
502	$AMAT	APPLIED MATERIALS INC /DE	$236,815	0.0%	NEW	74.8
503	$GD	GENERAL DYNAMICS CORP	$235,587	0.0%	-4%	73
504	$WT	WisdomTree, Inc.	$234,938	0.0%	+0%	62.9
505	—	FIRST TRUST NASDAQ BUYWRITE INCOME ETF	$234,658	0.0%	+2%	—
506	—	RANGE NUCLEAR RENAISSANCE INDEX ETF	$232,688	0.0%	+0%	—
507	—	SIMPLIFY INTEREST RATE HEDGE ETF	$231,381	0.0%	NEW	—
508	$ARLP	ALLIANCE RESOURCE PARTNERS LP	$230,878	0.0%	NEW	54.2
509	$PKG	PACKAGING CORP OF AMERICA	$230,683	0.0%	NEW	70
510	$IRM	IRON MOUNTAIN INC	$229,869	0.0%	NEW	50.7
511	$MIN	ABERDEEN INTERMEDIATE INCOME FUND	$229,211	0.0%	+69%	—
512	—	FT VEST LADDERED DEEP BUFFER ETF	$229,124	0.0%	+10%	—
513	—	CALAMOS LADDERED S&P 500 STRUCTURED ALT PROTECTION ETF	$228,303	0.0%	-8%	—
514	$GDV	GABELLI DIVIDEND & INCOME TRUST	$228,144	0.0%	+0%	—
515	$VST	Vistra Corp.	$225,682	0.0%	+20%	62.9
516	$HLT	Hilton Worldwide Holdings Inc.	$225,019	0.0%	+0%	73.1
517	—	FIRST EAGLE GLOBAL EQUITY ETF	$224,299	0.0%	-3%	—
518	$USFD	US Foods Holding Corp.	$222,687	0.0%	NEW	60.6
519	$CCZ	COMCAST CORP	$220,877	0.0%	-12%	70.4
520	$LYB	LyondellBasell Industries N.V.	$217,924	0.0%	NEW	—
521	$PFG	PRINCIPAL FINANCIAL GROUP INC	$217,322	0.0%	+0%	50.6
522	$DLR	DIGITAL REALTY TRUST, INC.	$217,230	0.0%	NEW	70.2
523	$COIN	Coinbase Global, Inc.	$214,596	0.0%	+24%	68
524	—	AVANTIS U.S. SMALL CAP VALUE ETF	$214,277	0.0%	-2%	—
525	—	GLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF	$213,133	0.0%	+0%	—
526	$PHYS	Sprott Physical Gold Trust	$211,222	0.0%	-3%	—
527	$DTB	DTE ENERGY CO	$210,710	0.0%	NEW	—
528	$WMB	WILLIAMS COMPANIES, INC.	$207,508	0.0%	NEW	72.8
529	—	CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF	$207,323	0.0%	+1%	—
530	—	FT VEST GOLD STRATEGY TARGET INCOME ETF	$206,982	0.0%	NEW	—
531	$ALPS	Alps Group Inc	$206,800	0.0%	NEW	—
532	—	VANGUARD EXTENDED MARKET ETF	$206,212	0.0%	-3%	—
533	—	CALAMOS AUTOCALLABLE INCOME ETF	$205,628	0.0%	NEW	—
534	$GILD	GILEAD SCIENCES, INC.	$205,470	0.0%	-12%	77.8
535	—	PROSHARES ULTRA S&P 500	$201,813	0.0%	+0%	—
536	—	BONDBLOXX BLOOMBERG SIX MONTH TARGET DURATION US TREASURY ETF	$201,320	0.0%	+0%	—
537	$CNS	COHEN & STEERS, INC.	$194,864	0.0%	NEW	58.6
538	$BPRE	Bluerock Private Real Estate Fund	$167,911	0.0%	NEW	—
539	—	NUVEEN MO QUALITY MUN INCOME COM	$167,857	0.0%	-16%	—
540	$GOSS	Gossamer Bio, Inc.	$154,395	0.0%	+68%	27.1
541	$FTNT	Fortinet, Inc.	$143,664	0.0%	NEW	78.1
542	$GAB	GABELLI EQUITY TRUST INC	$130,895	0.0%	+33%	—
543	$F	FORD MOTOR CO	$114,625	0.0%	NEW	58.5
544	$BDJ	BlackRock Enhanced Equity Dividend Trust	$104,585	0.0%	+0%	—
545	—	EXP WORLD HLDGS INC COM	$104,502	0.0%	+1%	—
546	$PPT	PUTNAM PREMIER INCOME TRUST	$99,318	0.0%	+0%	—
547	$KOS	Kosmos Energy Ltd.	$95,593	0.0%	+23%	—
548	—	WESTERN ASSET INFLT LNK INC FD COM SH BEN INT	$91,886	0.0%	+0%	—
549	$MSD	MORGAN STANLEY EMERGING MARKETS DEBT FUND INC	$91,260	0.0%	NEW	—
550	$UROY	Uranium Royalty Corp.	$80,300	0.0%	+0%	—
551	$PGEN	PRECIGEN, INC.	$77,400	0.0%	+0%	38.6
552	$JQC	Nuveen Credit Strategies Income Fund	$76,970	0.0%	+31%	—
553	$JFB	JFB Construction Holdings	$61,200	0.0%	NEW	37
554	$DSM	BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.	$60,100	0.0%	+0%	—
555	$MEI	METHODE ELECTRONICS INC	$55,200	0.0%	+0%	32.6
556	$PPSI	PIONEER POWER SOLUTIONS, INC.	$42,250	0.0%	+0%	16.6
557	$ALT	Altimmune, Inc.	$40,671	0.0%	NEW	7.3
558	—	GABELLI EQUITY TR INC RT EXP 041426	$152	0.0%	NEW	—