Investor
SMITH, MOORE & CO.
CIK 0000200724 · filed 2026-05-05 · SEC filing
13F book
$1.37B
Positions
558
56 new · 24 sold
Largest name
5.2%
Ishares Tr
Est. mark
−$12.5M
Price effect on 502 names still held. Flow $64.5M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 109.5K | $71.5M | 5.2% | −$3.43M | Added−$2.54M |
| Vanguard Index Fds | — | 189.1K | $60.7M | 4.4% | −$2.72M | Added−$2.49M |
| Bondbloxx Etf Trust | — | 896.7K | $44.4M | 3.2% | −$129K | Added$4.67M |
| Ishares Tr | — | 198.9K | $42M | 3.1% | −$183K | Cut−$434.7K |
| Spdr S&P Midcap 400 Etf Tr | — | 61.5K | $37.9M | 2.8% | $807.1K | Added$1.81M |
| Apple Inc. | AAPL | 142.7K | $36.2M | 2.6% | −$2.58M | Cut−$3.21M |
| Ishares Tr | — | 72.8K | $31M | 2.3% | −$3.41M | Cut−$4.08M |
| Spdr S&P 500 Etf Tr | — | 46.3K | $30.1M | 2.2% | −$1.43M | Added−$738.6K |
| Ishares Tr | — | 216.6K | $26.9M | 2.0% | $882.7K | Added$1.24M |
| Vanguard Specialized Funds | — | 88.7K | $19.1M | 1.4% | −$415K | Added−$259.7K |
| Tidal Trust I | — | 784.2K | $18.7M | 1.4% | −$686.6K | Added−$381.2K |
| Capital Group Dividend Value | — | 432.9K | $18.4M | 1.3% | −$444.6K | Added$777.1K |
| Vanguard Tax-Managed Fds | — | 279K | $17.9M | 1.3% | $448.3K | Added$482.3K |
| Ishares Tr | — | 258.3K | $17.4M | 1.3% | $391.1K | Added$569.5K |
| Invesco Qqq Tr | — | 29.6K | $17.1M | 1.2% | −$1.07M | Added−$639.7K |
| Proshares Tr | — | 157.5K | $16.7M | 1.2% | $288.3K | Added$1.23M |
| Ishares Tr | — | 66.6K | $16.5M | 1.2% | $115.6K | Added$1.02M |
| Pimco Etf Tr | — | 589.2K | $15.4M | 1.1% | −$277.5K | Added$13.7K |
| J P Morgan Exchange Traded F | — | 307.5K | $14.2M | 1.0% | −$65.9K | Added$295.3K |
| Nvidia Corp | NVDA | 79.6K | $13.9M | 1.0% | −$963.3K | Cut−$1.95M |
| First Tr Exchange Traded Fd | — | 200.4K | $13.7M | 1.0% | −$232.4K | Added$117.5K |
| Invesco Exchange Traded Fd T | — | 69.9K | $13.4M | 1.0% | $23.5K | Added$931.1K |
| Capital Group Growth Etf | — | 323.6K | $13M | 0.9% | −$1.34M | Added−$915.1K |
| Vaneck Etf Trust | — | 141.5K | $13M | 0.9% | $664.8K | Added$3.49M |
| Janus Detroit Str Tr | — | 240.6K | $12.1M | 0.9% | −$38.4K | Added$2.87M |
| Ishares Silver Tr | — | 175.1K | $11.9M | 0.9% | $379.2K | Added$5.36M |
| Capital Group Core Balanced | — | 316.9K | $10.9M | 0.8% | −$282.9K | Added$38.7K |
| Vaneck Etf Trust | — | 86.2K | $10.3M | 0.8% | $427.6K | Added$2.57M |
| Vanguard Intl Equity Index F | — | 186.3K | $10.1M | 0.7% | $53.2K | Added$197.5K |
| Microsoft Corp | MSFT | 26.6K | $9.84M | 0.7% | −$2.98M | Added−$2.87M |
| Vanguard Index Fds | — | 15.9K | $9.53M | 0.7% | −$471.5K | Cut−$1.83M |
| Ishares Gold Tr | — | 96.2K | $8.48M | 0.6% | — | New |
| Alphabet Inc | — | 28.8K | $8.28M | 0.6% | −$732K | Cut−$739.2K |
| Ishares Inc | — | 115.4K | $8.05M | 0.6% | $270.2K | Added$868.5K |
| American Centy Etf Tr | — | 80.4K | $8.03M | 0.6% | $473.7K | Cut$317.6K |
| Exxon Mobil Corp | — | 46.9K | $7.96M | 0.6% | $2.31M | Cut$2.29M |
| Amazon Com Inc | AMZN | 38K | $7.92M | 0.6% | −$857.3K | Cut−$1.02M |
| Ishares Tr | — | 47.6K | $7.59M | 0.6% | $90.9K | Cut$80.3K |
| Caterpillar Inc | CAT | 10.6K | $7.52M | 0.5% | $1.44M | Cut$1.35M |
| T Rowe Price Etf Inc | — | 217.2K | $7.5M | 0.5% | $8.36K | Added$304.8K |
| Schwab Strategic Tr | — | 237.8K | $7.3M | 0.5% | $694.4K | Added$1.44M |
| Proshares Tr | — | 82K | $7.08M | 0.5% | $167.1K | Added$655.9K |
| Ishares Tr | — | 97.4K | $6.84M | 0.5% | $70.5K | Added$400.7K |
| Vanguard Whitehall Fds | — | 76.6K | $6.78M | 0.5% | −$229.1K | Cut−$385.9K |
| Procter And Gamble Co | PG | 46.6K | $6.74M | 0.5% | $52.6K | Cut−$90.1K |
| Walmart Inc. | WMT | 54.1K | $6.73M | 0.5% | $696.4K | Cut$441.7K |
| First Tr Exchange Traded Fd | — | 59.1K | $6.54M | 0.5% | $736.1K | Cut$138.5K |
| AbbVie Inc. | ABBV | 29.3K | $6.36M | 0.5% | −$303.6K | Added$57.2K |
| Schwab Strategic Tr | — | 211.5K | $6.16M | 0.4% | −$738K | Cut−$1.37M |
| Spdr Gold Tr | — | 14.3K | $6.15M | 0.4% | $485.4K | Cut$426K |
| Vanguard Growth Etf | — | 13.8K | $6.02M | 0.4% | −$679K | Added−$464.1K |
| Schwab Strategic Tr | — | 234.6K | $5.98M | 0.4% | −$44.2K | Added$1.91M |
| Capital Group Gbl Growth Eqt | — | 177K | $5.91M | 0.4% | −$216.3K | Added$52.9K |
| Wisdomtree Tr | — | 94K | $5.65M | 0.4% | $265.3K | Added$341.4K |
| Johnson & Johnson | JNJ | 22.2K | $5.43M | 0.4% | $832.3K | Cut$819.3K |
| Ishares Tr | — | 106.2K | $5.38M | 0.4% | $17.5K | Added$196K |
| Meta Platforms, Inc. | META | 9.29K | $5.32M | 0.4% | −$817.5K | Cut−$866.4K |
| Eli Lilly & Co | LLY | 5.67K | $5.22M | 0.4% | −$878.7K | Cut−$926K |
| Vanguard Index Fds | — | 17.9K | $5.13M | 0.4% | −$54.4K | Cut−$54.7K |
| Rbb Fund Trust | — | 100.9K | $5.09M | 0.4% | $163.2K | Added$1.33M |
| Jpmorgan Chase & Co. | — | 17.2K | $5.05M | 0.4% | −$482.1K | Cut−$625.5K |
| Invesco Exch Traded Fd Tr Ii | — | 91.4K | $5.01M | 0.4% | −$66.3K | Added−$35.7K |
| Tidal Trust Iii | — | 194.4K | $4.86M | 0.4% | −$98.4K | Added$204.2K |
| Vanguard Index Fds | — | 24.1K | $4.72M | 0.3% | $67.1K | Added$2.26M |
| Capital Group Core Equity Et | — | 121.3K | $4.66M | 0.3% | −$219.6K | Cut−$314.3K |
| Vaneck Etf Trust | — | 48.2K | $4.66M | 0.3% | −$324.3K | Added−$237.9K |
| Ishares Tr | — | 21.5K | $4.6M | 0.3% | $71.6K | Added$79.7K |
| Invesco Exchange Traded Fd T | — | 31.6K | $4.58M | 0.3% | $206.2K | Added$229.1K |
| Vanguard World Fd | — | 6.53K | $4.55M | 0.3% | −$329.6K | Added$119.7K |
| Berkshire Hathaway Inc Del | — | 9.5K | $4.55M | 0.3% | −$222.7K | Cut−$309.7K |
| Vanguard Wellington Fd | — | 34K | $4.54M | 0.3% | $85.2K | Added$648.1K |
| Illinois Tool Wks Inc | — | 17.3K | $4.5M | 0.3% | $241.8K | Added$249.9K |
| Schwab Strategic Tr | — | 206.6K | $4.44M | 0.3% | $116.2K | Added$396.5K |
| Vanguard Instl Index Fd | — | 57.2K | $4.33M | 0.3% | $945 | Added$4M |
| Franklin Templeton Etf Tr | — | 143.9K | $4.14M | 0.3% | $98.1K | Added$263K |
| Chevron Corp New | CVX | 19K | $3.93M | 0.3% | $981.9K | Added$1.18M |
| Pacer Fds Tr | — | 62.7K | $3.92M | 0.3% | $149.7K | Cut−$260.5K |
| Proshares Tr | — | 56.9K | $3.92M | 0.3% | $135.5K | Added$610.9K |
| Tesla, Inc. | TSLA | 10.1K | $3.75M | 0.3% | −$712.5K | Added−$364.5K |
| Ishares Tr | — | 36.6K | $3.63M | 0.3% | −$19.6K | Added$431.4K |
| Schwab Strategic Tr | — | 136.6K | $3.43M | 0.2% | −$153.8K | Added−$140.6K |
| Alphabet Inc | — | 11.9K | $3.41M | 0.2% | −$320.3K | Cut−$566K |
| J P Morgan Exchange Traded F | — | 60.1K | $3.33M | 0.2% | −$147.7K | Added$33.4K |
| Union Pac Corp | — | 13.7K | $3.33M | 0.2% | $142.7K | Added$402.3K |
| Ishares Tr | — | 34.1K | $3.32M | 0.2% | $28.6K | Added$454.8K |
| Simplify Exchange Traded Fun | — | 99.7K | $3.14M | 0.2% | −$54.9K | Cut−$275.6K |
| Merck & Co., Inc. | MRK | 26K | $3.12M | 0.2% | $390.4K | Cut−$90.3K |
| Ishares Tr | — | 34.3K | $3.11M | 0.2% | $26.7K | Added$874.3K |
| Spdr Series Trust | — | 29.5K | $2.98M | 0.2% | $79.8K | Added$118.7K |
| Ishares Tr | — | 8.3K | $2.96M | 0.2% | −$133.7K | Added$44 |
| Pgim Rock Etf Tr | — | 97.3K | $2.95M | 0.2% | — | New |
| Vanguard Index Fds | — | 11.2K | $2.94M | 0.2% | $44.7K | Cut$42.7K |
| Sprott Asset Management Lp | — | 119.9K | $2.92M | 0.2% | $87.5K | Added$128.3K |
| Spdr Series Trust | — | 97.1K | $2.92M | 0.2% | −$10.6K | Added$447.9K |
| Oneok Inc /New/ | OKE | 32.3K | $2.92M | 0.2% | $468.5K | Added$877.1K |
| Emerson Elec Co | — | 22K | $2.88M | 0.2% | −$37.4K | Cut−$229K |
| Global X Fds | — | 61.1K | $2.85M | 0.2% | −$234.7K | Added$4.78K |
| Ishares Tr | — | 117.7K | $2.85M | 0.2% | $1.19K | Cut−$303.2K |
| Ishares 0-3 Month | — | 26.8K | $2.7M | 0.2% | $6.86K | Added$228K |
| Pepsico Inc | PEP | 17.1K | $2.65M | 0.2% | $201.1K | Cut$159.8K |
| Spdr Series Trust | — | 28.9K | $2.65M | 0.2% | $7.51K | Cut−$333.3K |
| Eaton Corp Plc | ETN | 7.34K | $2.63M | 0.2% | $287.5K | Cut$15.7K |
| Wisdomtree Tr | — | 31.6K | $2.62M | 0.2% | $71.8K | Cut$62.5K |
| Enbridge Inc | — | 47.6K | $2.58M | 0.2% | $291.6K | Added$365.5K |
| Broadcom Inc. | AVGO | 8.3K | $2.57M | 0.2% | −$303.7K | Cut−$363.6K |
| Grayscale Bitcoin Trust Etf | GBTC | 48.1K | $2.54M | 0.2% | −$175K | Added$1.77M |
| Coca Cola Co | KO | 33K | $2.51M | 0.2% | $202.7K | Cut$172.3K |
| Amplify Etf Tr | — | 55.7K | $2.5M | 0.2% | $18.4K | Added$159.8K |
| Ishares Tr | — | 100.9K | $2.45M | 0.2% | −$4.05K | Cut−$303.3K |
| GE Vernova Inc. | GEV | 2.79K | $2.44M | 0.2% | $601.1K | Added$647.3K |
| Home Depot, Inc. | HD | 7.32K | $2.41M | 0.2% | −$111.3K | Cut−$195.9K |
| Ishares Tr | — | 20.1K | $2.39M | 0.2% | −$198.7K | Added−$21.6K |
| Neos Etf Trust | — | 48.1K | $2.38M | 0.2% | −$151.1K | Added−$133.8K |
| Global X Fds | — | 33.5K | $2.38M | 0.2% | $82.8K | Added$1.49M |
| Enterprise Prods Partners L | — | 62.4K | $2.36M | 0.2% | $360.7K | Cut$44.5K |
| Visa Inc. | V | 7.8K | $2.36M | 0.2% | −$378.1K | Cut−$658K |
| Abbott Labs | ABT | 22.7K | $2.34M | 0.2% | −$514.4K | Cut−$517.8K |
| Corning Inc | — | 17K | $2.32M | 0.2% | $712.5K | Added$1.03M |
| Wisdomtree Tr | — | 27.9K | $2.28M | 0.2% | $13.7K | Cut−$1.54K |
| Etfis Ser Tr I | — | 111.5K | $2.27M | 0.2% | −$129.4K | Added−$74K |
| Oracle Corp | — | 15.4K | $2.26M | 0.2% | −$734.2K | Cut−$1.22M |
| Spdr Dow Jones Indl Average | — | 4.82K | $2.23M | 0.2% | −$80.6K | Added$3.71K |
| Duke Energy Corp New | — | 16.5K | $2.16M | 0.2% | $226.9K | Cut$152.9K |
| Agnico Eagle Mines Ltd | AEM | 10.7K | $2.16M | 0.2% | $356.2K | Cut$258.8K |
| Ishares Tr | — | 38K | $2.16M | 0.2% | $78.3K | Added$98.9K |
| J P Morgan Exchange Traded F | — | 35K | $2.15M | 0.2% | −$48.7K | Added$492.3K |
| At&T Inc | — | 72.2K | $2.09M | 0.2% | $298.3K | Added$309K |
| First Tr Exchange Traded Fd | — | 33.3K | $2.09M | 0.2% | −$266.7K | Added−$87.6K |
| Amgen Inc | AMGN | 5.88K | $2.07M | 0.2% | $127.2K | Added$372.8K |
| Graniteshares Gold Tr | — | 44.8K | $2.07M | 0.1% | $111.3K | Added$767.9K |
| Newmont Corp | — | 18.9K | $2.05M | 0.1% | $158.9K | Cut$149.9K |
| Fidelity Merrimack Str Tr | — | 44.4K | $2.03M | 0.1% | −$16.4K | Added$222.5K |
| Ishares Tr | — | 24.2K | $2.02M | 0.1% | $26.4K | Cut$4.75K |
| Mastercard Inc | MA | 4.02K | $2.01M | 0.1% | −$286.6K | Cut−$335.7K |
| Select Sector Spdr Tr | — | 32.8K | $2.01M | 0.1% | $539.8K | Added$550.2K |
| Honeywell Intl Inc | — | 8.68K | $1.96M | 0.1% | $265.6K | Added$285.5K |
| Pimco Dynamic Income Strateg | — | 87.6K | $1.93M | 0.1% | $261.8K | Added$432.6K |
| Verizon Communications Inc | VZ | 38.1K | $1.91M | 0.1% | $361.2K | Cut$270.8K |
| Bny Mellon Etf Trust Ii | — | 64K | $1.9M | 0.1% | $32.5K | Added$424.3K |
| Ishares Tr | — | 19.1K | $1.85M | 0.1% | $21K | Cut$20.2K |
| Pimco Access Income Fund | PAXS | 127.6K | $1.84M | 0.1% | −$110.2K | Added−$55.7K |
| Schwab Strategic Tr | — | 59.1K | $1.83M | 0.1% | $52.6K | Cut$43K |
| Netflix Inc | NFLX | 18.7K | $1.8M | 0.1% | $44.8K | Cut$31.3K |
| Ameren Corp | AEE | 16.4K | $1.8M | 0.1% | $164.9K | Cut$112.9K |
| J P Morgan Exchange Traded F | — | 21.3K | $1.8M | 0.1% | −$176.4K | Cut−$274.1K |
| Ge Aerospace | — | 6.34K | $1.8M | 0.1% | −$153.4K | Added−$146K |
| Invesco Exch Traded Fd Tr Ii | — | 7.56K | $1.8M | 0.1% | −$115.5K | Cut−$878.5K |
| First Tr Exchange Traded Fd | — | 29.6K | $1.79M | 0.1% | −$70.7K | Added−$5.92K |
| Phillips 66 | PSX | 9.77K | $1.78M | 0.1% | $513.6K | Added$533.5K |
| National Fuel Gas Co | NFG | 18.9K | $1.78M | 0.1% | $263.1K | Cut$255.1K |
| Pacer Fds Tr | — | 50.7K | $1.71M | 0.1% | −$74.7K | Cut−$344.4K |
| Southern Co | — | 17.6K | $1.7M | 0.1% | $164.4K | Cut$142.9K |
| Ishares Tr | — | 11K | $1.67M | 0.1% | $102.6K | Added$258K |
| Fedex Corp | FDX | 4.57K | $1.63M | 0.1% | $307.5K | Cut$278.9K |
| Spdr Index Shs Fds | — | 33.3K | $1.56M | 0.1% | $3.33K | Cut−$377K |
| 3M CO | MMM | 10.6K | $1.54M | 0.1% | −$157.5K | Cut−$196.7K |
| Blackstone Secd Lending Fd | — | 64.7K | $1.53M | 0.1% | −$160.5K | Added−$69K |
| Vanguard Scottsdale Fds | — | 18.4K | $1.53M | 0.1% | −$16K | Added$184.7K |
| Disney Walt Co | — | 15.8K | $1.52M | 0.1% | −$274.7K | Cut−$300K |
| Global X Fds | — | 46.4K | $1.49M | 0.1% | $103.6K | Added$520.1K |
| Spdr Series Trust | — | 19.1K | $1.46M | 0.1% | −$70.1K | Added−$64.1K |
| Ishares Tr | — | 57.4K | $1.45M | 0.1% | −$7.18K | Cut−$166K |
| Blackrock Etf Trust | — | 24.9K | $1.45M | 0.1% | −$28K | Added$799.1K |
| Ishares Bitcoin Trust Etf | IBIT | 37K | $1.42M | 0.1% | −$415.2K | Cut−$455.6K |
| The Alger Etf Trust | — | 43K | $1.42M | 0.1% | −$37.2K | Added$982K |
| Altria Group, Inc. | MO | 21.2K | $1.4M | 0.1% | $169.2K | Added$229.1K |
| First Tr Exchng Traded Fd Vi | — | 35.9K | $1.38M | 0.1% | −$17.4K | Added$85.3K |
| Spdr Index Shs Fds | — | 32.6K | $1.38M | 0.1% | $44.7K | Cut$44.2K |
| Philip Morris Intl Inc | — | 8.32K | $1.38M | 0.1% | $41.1K | Cut−$133.1K |
| Conocophillips | COP | 10.4K | $1.37M | 0.1% | $384.2K | Added$437.9K |
| Janus Detroit Str Tr | — | 29.3K | $1.37M | 0.1% | — | New |
| Valero Energy Corp | — | 5.5K | $1.36M | 0.1% | $463.8K | Cut$454.7K |
| J P Morgan Exchange Traded F | — | 23.8K | $1.35M | 0.1% | −$13.3K | Cut−$98.9K |
| RTX Corp | RTX | 6.99K | $1.35M | 0.1% | $66.4K | Cut$44.5K |
| Blackstone Inc. | BX | 11.6K | $1.34M | 0.1% | −$455.9K | Cut−$469.8K |
| First Tr Exchange-Traded Fd | — | 14.4K | $1.33M | 0.1% | $3.58K | Cut−$57.1K |
| Vaneck Etf Trust | — | 3.47K | $1.33M | 0.1% | $80.7K | Held |
| Alps Etf Tr | — | 27.9K | $1.32M | 0.1% | $32.9K | Cut−$66.9K |
| Simplify Exchange Traded Fun | — | 25.9K | $1.28M | 0.1% | −$21.4K | Added$142.6K |
| British Amern Tob Plc | — | 21.4K | $1.25M | 0.1% | $39.6K | Cut$28.6K |
| Taiwan Semiconductor Mfg Ltd | — | 3.7K | $1.25M | 0.1% | $126.2K | Cut$49K |
| First Tr Exchange-Traded Fd | — | 26.2K | $1.23M | 0.1% | $24.8K | Added$27K |
| International Business Machs | — | 4.99K | $1.21M | 0.1% | −$264.6K | Added−$246.9K |
| Mplx Lp | — | 21.2K | $1.21M | 0.1% | $78.3K | Cut$8.93K |
| Vanguard Whitehall Fds | — | 7.93K | $1.17M | 0.1% | $36.3K | Cut$29.4K |
| Ishares Tr | — | 12.6K | $1.17M | 0.1% | −$17.9K | Cut−$79.7K |
| Ishares Tr | — | 3.64K | $1.16M | 0.1% | −$90.8K | Cut−$202.2K |
| Ishares Tr | — | 18.8K | $1.16M | 0.1% | −$56.9K | Added$85.8K |
| Select Sector Spdr Tr | — | 7.83K | $1.15M | 0.1% | −$61.6K | Added−$16.1K |
| Deere & Co | DE | 2.04K | $1.15M | 0.1% | $199.1K | Cut$4.95K |
| Elevance Health Inc Formerly | — | 3.9K | $1.14M | 0.1% | −$225.2K | Held |
| Northern Lts Fd Tr Iv | — | 18.9K | $1.14M | 0.1% | −$55.7K | Added$271.9K |
| Alps Etf Tr | — | 21K | $1.11M | 0.1% | $108K | Added$204.6K |
| Slb Limited/Nv | SLB | 21.4K | $1.1M | 0.1% | $278.8K | Added$278.9K |
| Spdr Index Shs Fds | — | 16.5K | $1.09M | 0.1% | $7.57K | Added$19.5K |
| Fidelity Covington Trust | — | 40.3K | $1.08M | 0.1% | $806 | Held |
| First Tr Exch Trd Alphdx Fd | — | 19.8K | $1.08M | 0.1% | $12.1K | Added$324.9K |
| Eaton Vance Tax-Managed Dive | — | 77.9K | $1.07M | 0.1% | −$116.5K | Added−$79.6K |
| Nuveen Mun Value Fd Inc | — | 119.1K | $1.07M | 0.1% | −$8.33K | Cut−$70K |
| First Tr Exchange Traded Fd | — | 9.77K | $1.07M | 0.1% | −$200.4K | Added−$190.3K |
| Medtronic Plc | MDT | 12.3K | $1.06M | 0.1% | −$115.6K | Cut−$205.5K |
| Select Sector Spdr Tr | — | 7.97K | $1.06M | 0.1% | −$79.5K | Added$24.7K |
| El Paso Energy Cap Tr I | — | 20.3K | $1.03M | 0.1% | — | New |
| Invesco Exchange Traded Fd T | — | 8.93K | $1.03M | 0.1% | −$25.9K | Added−$20.2K |
| First Tr Exchange-Traded Fd | — | 20.2K | $1.03M | 0.1% | $130.5K | Cut−$122.7K |
| Fidelity Covington Trust | — | 32.1K | $1.01M | 0.1% | — | New |
| Us Bancorp Del | — | 19.4K | $1.01M | 0.1% | −$26.2K | Cut−$46.1K |
| Nextera Energy Inc | — | 10.8K | $999.2K | 0.1% | $135.6K | Cut$106.8K |
| Diamondback Energy, Inc. | FANG | 5.03K | $994.7K | 0.1% | $236.3K | Added$246.2K |
| American Elec Pwr Co Inc | — | 7.55K | $989.8K | 0.1% | $117.1K | Added$133.8K |
| Bristol-Myers Squibb Co | — | 16.3K | $987.1K | 0.1% | $109.2K | Cut$81.5K |
| Palantir Technologies Inc. | PLTR | 6.71K | $980.8K | 0.1% | −$211K | Cut−$448.1K |
| Hershey Co | HSY | 4.72K | $980.5K | 0.1% | $122.4K | Cut$93.1K |
| Goldman Sachs Group Inc | — | 1.15K | $969.3K | 0.1% | −$37.7K | Cut−$50K |
| First Tr Exchange Traded Fd | — | 38.3K | $967.5K | 0.1% | $12.5K | Added$261.7K |
| Invesco Exch Traded Fd Tr Ii | — | 22.2K | $964.7K | 0.1% | $26K | Added$39.4K |
| Nuveen Amt Free Mun Cr Inc F | — | 78.2K | $963.7K | 0.1% | −$25.8K | Cut−$593.8K |
| First Tr Exchange-Traded Fd | — | 24.4K | $961.4K | 0.1% | $27K | Added$30.3K |
| Shell Plc | — | 10.3K | $956.5K | 0.1% | $200.8K | Cut$190.4K |
| Mcdonalds Corp | MCD | 3.07K | $955.1K | 0.1% | $16.1K | Cut$12.7K |
| Ishares Gold Tr | IAUM | 20.4K | $950.5K | 0.1% | $71.6K | Added$120.8K |
| Costco Whsl Corp New | — | 938 | $934.8K | 0.1% | $125.7K | Cut$124.9K |
| American Centy Etf Tr | — | 12.4K | $930.8K | 0.1% | $11.6K | Added$701.7K |
| Aes Corp | AES | 65.8K | $927.3K | 0.1% | −$16.4K | Added−$16.1K |
| Vertiv Holdings Co | VRT | 3.69K | $925.3K | 0.1% | $327.1K | Cut$300.7K |
| First Tr Exchange Traded Fd | — | 5.65K | $923.8K | 0.1% | $39K | Added$356.8K |
| Waste Mgmt Inc Del | — | 4K | $919.9K | 0.1% | $40.3K | Added$40.6K |
| Global X Fds | — | 18K | $914.2K | 0.1% | $49.3K | Added$135K |
| Pfizer Inc | PFE | 32.5K | $911.2K | 0.1% | $103.2K | Cut$54.4K |
| Cummins Inc | CMI | 1.66K | $892.9K | 0.1% | $45.4K | Cut−$560 |
| Lowes Cos Inc | — | 3.76K | $887.8K | 0.1% | −$18.4K | Cut−$44.4K |
| Sysco Corp | SYY | 12.3K | $878K | 0.1% | −$27.1K | Added$30.2K |
| Black Hills Corp | — | 12.6K | $877.5K | 0.1% | −$127 | Held |
| First Tr Exchange-Traded Fd | — | 8.49K | $875.8K | 0.1% | −$43.2K | Added$23.1K |
| Putnam Etf Trust | — | 18.8K | $872.4K | 0.1% | $7.3K | Added$471.5K |
| Etf Ser Solutions | — | 7.99K | $857.6K | 0.1% | −$14.8K | Added$172K |
| Norfolk Southn Corp | — | 2.98K | $856.5K | 0.1% | −$4.94K | Cut−$18.8K |
| Nuveen Quality Muncp Income | — | 74.2K | $853.5K | 0.1% | −$38.6K | Cut−$564.4K |
| Ishares Tr | — | 4.95K | $836.5K | 0.1% | $451 | Added$47.6K |
| Oreilly Automotive Inc | — | 9.06K | $836.1K | 0.1% | $9.96K | Cut−$22K |
| Vanguard Intl Equity Index F | — | 6.04K | $835.5K | 0.1% | −$16.5K | Cut−$60.3K |
| Automatic Data Processing In | — | 4.08K | $829.5K | 0.1% | −$215K | Added−$194.1K |
| BlackRock, Inc. | BLK | 862 | $828.7K | 0.1% | — | New |
| Wisdomtree Tr | — | 22.9K | $821.9K | 0.1% | $57K | Cut−$34.8K |
| Colgate Palmolive Co | CL | 9.52K | $811K | 0.1% | $59.1K | Cut−$20.1K |
| Spdr Series Trust | — | 13.6K | $807.1K | 0.1% | $17.3K | Added$40.1K |
| Marathon Pete Corp | — | 3.3K | $804.9K | 0.1% | $268.5K | Added$269.7K |
| Qualcomm Inc | — | 6.25K | $804.6K | 0.1% | −$256.2K | Added−$232K |
| Corteva, Inc. | CTVA | 9.58K | $802.1K | 0.1% | $159.8K | Cut$141.7K |
| Entergy Corp New | — | 7.08K | $795.8K | 0.1% | $141.2K | Held |
| Cvs Health Corp | CVS | 10.9K | $784.9K | 0.1% | −$82.4K | Cut−$108.1K |
| Invesco Exchange Traded Fd T | — | 4.73K | $783.3K | 0.1% | $39.2K | Added$107K |
| Putnam Mun Opportunities Tr | — | 75.7K | $779.2K | 0.1% | −$30.3K | Cut−$453.8K |
| Select Sector Spdr Tr | — | 15.8K | $777.7K | 0.1% | −$85.1K | Cut−$112.5K |
| Vanguard Intl Equity Index F | — | 10.2K | $766.7K | 0.1% | $10.5K | Added$266.3K |
| Putnam Etf Trust | — | 18.9K | $762.3K | 0.1% | −$33.2K | Added$422.5K |
| Ishares Tr | — | 6.86K | $757.4K | 0.1% | $3.1K | Cut−$7.12K |
| Schwab Charles Corp | — | 8.01K | $752.9K | 0.1% | −$47.5K | Cut−$447.3K |
| First Tr Exchng Traded Fd Vi | — | 21K | $744.7K | 0.1% | $19.9K | Added$80.3K |
| Abrdn Silver Etf Trust | SIVR | 10.3K | $739.3K | 0.1% | — | New |
| Innovator Etfs Trust | — | 22K | $736K | 0.1% | −$977 | Added$8.59K |
| Kimberly Clark Corp | KMB | 7.57K | $730.3K | 0.1% | −$33.4K | Cut−$86.9K |
| First Tr Exchange-Traded Fd | — | 8.86K | $727.4K | 0.1% | $21.5K | Added$33.6K |
| Select Sector Spdr Tr | — | 15.8K | $726.5K | 0.1% | $48.7K | Added$75.8K |
| Evergy, Inc. | EVRG | 8.86K | $725.4K | 0.1% | $83.5K | Cut$19.4K |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.1% | −$36.7K | Held |
| Schwab Strategic Tr | — | 28K | $717.3K | 0.1% | −$35.5K | Held |
| Ishares Inc | — | 8.84K | $697.9K | 0.1% | $47.2K | Held |
| Cisco Sys Inc | — | 8.91K | $691.6K | 0.1% | $4.98K | Cut$3.21K |
| Spdr Series Trust | — | 4.72K | $688.3K | 0.1% | $32K | Cut$25.9K |
| Invesco Municipal Trust | VKQ | 71.6K | $681.4K | 0.1% | −$9.31K | Cut−$775.5K |
| Innovator Etfs Trust | — | 20.2K | $679.2K | 0.0% | −$34K | Added−$27.3K |
| Ishares Tr | — | 29K | $675K | 0.0% | −$4.21K | Cut−$85.6K |
| Capital Group International | — | 19.9K | $672.4K | 0.0% | −$17.4K | Added$65.4K |
| Amplify Etf Tr | — | 8.89K | $667.4K | 0.0% | — | New |
| Vanguard Wellington Fd | — | 3.38K | $666.7K | 0.0% | $19.9K | Cut−$22K |
| American Wtr Wks Co Inc New | — | 4.82K | $656.2K | 0.0% | $27.1K | Cut−$5.16K |
| Uber Technologies, Inc | UBER | 9.06K | $651.7K | 0.0% | −$85.7K | Added−$64.7K |
| Ishares Tr | — | 6.13K | $650.8K | 0.0% | −$5.93K | Cut−$53.4K |
| Invesco Exch Traded Fd Tr Ii | — | 5.06K | $648.8K | 0.0% | $9.08K | Added$11K |
| Lockheed Martin Corp | LMT | 1.06K | $643K | 0.0% | $126.9K | Added$134.8K |
| Vanguard Bd Index Fds | — | 8.3K | $640.8K | 0.0% | −$5.6K | Added$17.9K |
| Pnc Finl Svcs Group Inc | — | 3.08K | $640.7K | 0.0% | −$1.94K | Cut−$82.1K |
| Goldman Sachs Etf Tr | — | 5.1K | $638.1K | 0.0% | −$35.8K | Added−$17.6K |
| Aflac Inc | AFL | 5.76K | $632.3K | 0.0% | −$3.21K | Added−$691 |
| First Tr Exchng Traded Fd Vi | — | 27.9K | $629K | 0.0% | −$13K | Cut−$64.1K |
| First Tr Exchng Traded Fd Vi | — | 27.9K | $626.5K | 0.0% | $71K | Added$87.7K |
| Global X Fds | — | 25.9K | $619.8K | 0.0% | $29.6K | Added$401.5K |
| Vanguard World Fd | — | 2.6K | $614.3K | 0.0% | −$38.4K | Held |
| Flaherty & Crumrine Pfd Secs | — | 39.3K | $608.6K | 0.0% | −$28.8K | Added$142.4K |
| Target Corp | TGT | 5.02K | $608.5K | 0.0% | $117.7K | Cut$111.6K |
| Dominion Energy, Inc | D | 9.83K | $607.8K | 0.0% | $31.8K | Cut$19.9K |
| Barrick Mng Corp | — | 14.9K | $607.5K | 0.0% | −$41.1K | Added−$40.9K |
| J P Morgan Exchange Traded F | — | 7.07K | $605.2K | 0.0% | — | New |
| Finwise Bancorp | FINW | 38K | $602.7K | 0.0% | −$79K | Held |
| Vaneck Merk Gold Etf | OUNZ | 13.3K | $600.7K | 0.0% | $47.6K | Cut$40.6K |
| Spdr Series Trust | — | 5.99K | $591K | 0.0% | −$24.7K | Added−$7.58K |
| Invesco Exchange Traded Fd T | — | 10.8K | $590.2K | 0.0% | −$43.8K | Added$41K |
| Invesco Advantage Mun Income | — | 67.8K | $587.5K | 0.0% | −$31.2K | Cut−$511.9K |
| Dow Inc. | DOW | 14K | $585K | 0.0% | — | New |
| Revolution Medicines Inc | — | 6K | $583.5K | 0.0% | $105.6K | Held |
| Listed Fds Tr | — | 11.2K | $582.6K | 0.0% | — | New |
| Advanced Micro Devices Inc | AMD | 2.85K | $580K | 0.0% | −$27.9K | Added$22.7K |
| Bank America Corp | — | 11.8K | $576.7K | 0.0% | −$73.9K | Cut−$142.3K |
| Blackrock Science & Technolo | — | 15.8K | $575.9K | 0.0% | −$66.4K | Held |
| Vanguard World Fd | — | 1.56K | $573.7K | 0.0% | −$70.7K | Cut−$130.9K |
| Unitedhealth Group Inc | UNH | 2.11K | $571.4K | 0.0% | −$125.9K | Cut−$149.7K |
| Vanguard Index Fds | — | 6.37K | $564.7K | 0.0% | $1.36K | Cut−$66.2K |
| Pimco Etf Tr | — | 6.12K | $564.6K | 0.0% | −$3.47K | Added$154.7K |
| Pimco Mun Income Fd Ii | — | 74.2K | $561.4K | 0.0% | $2.22K | Cut−$717.9K |
| Ishares Tr | — | 21.9K | $561.3K | 0.0% | −$138 | Added$70.1K |
| Ishares Tr | — | 21.7K | $553K | 0.0% | $942 | Added$71.3K |
| Hf Sinclair Corp | DINO | 8.84K | $551.5K | 0.0% | $144.2K | Cut$87.2K |
| Capital One Finl Corp | — | 3.02K | $550.4K | 0.0% | −$180.8K | Cut−$205.2K |
| Mfs Active Exchange Traded F | — | 18.3K | $542.8K | 0.0% | −$13.3K | Cut−$93.8K |
| Wec Energy Group, Inc. | WEC | 4.66K | $539.9K | 0.0% | $48.1K | Cut$43.8K |
| Vaneck Etf Trust | — | 18.8K | $539.7K | 0.0% | −$12.1K | Held |
| Bellring Brands, Inc. | BRBR | 33.5K | $538.6K | 0.0% | −$356.2K | Held |
| Ishares Tr | — | 21.1K | $538.3K | 0.0% | −$824 | Added$68.2K |
| Ishares Tr | — | 21.1K | $533.7K | 0.0% | −$1.5K | Added$62.3K |
| Viper Energy, Inc. | VNOM | 11.3K | $531.5K | 0.0% | $93.2K | Added$100.7K |
| Ishares Tr | — | 4.13K | $529K | 0.0% | −$35.2K | Added−$17.2K |
| Nutrien Ltd. | NTR | 6.79K | $512.4K | 0.0% | $93.3K | Cut$62.5K |
| Vanguard World Fd | — | 2.58K | $512K | 0.0% | $29.9K | Added$89.9K |
| Wheaton Precious Metals Corp. | WPM | 3.9K | $511.5K | 0.0% | $23K | Added$311.2K |
| Ishares Tr | — | 19.7K | $509.5K | 0.0% | −$3.99K | Added$58.4K |
| Sandisk Corp | SNDK | 800 | $508.3K | 0.0% | — | New |
| Boeing Co | — | 2.54K | $504.9K | 0.0% | −$45.9K | Cut−$50.7K |
| Spdr Index Shs Fds | — | 10.9K | $497.4K | 0.0% | $13.3K | Added$22K |
| Constellation Energy Corp | CEG | 1.77K | $494.8K | 0.0% | — | New |
| Listed Fds Tr | — | 8.54K | $494.5K | 0.0% | −$68.5K | Held |
| American Tower Corp New | — | 2.84K | $490.1K | 0.0% | −$8.5K | Cut−$248K |
| Kla Corp | KLAC | 332 | $489.4K | 0.0% | $85.8K | Cut$37.1K |
| Marriott Intl Inc New | — | 1.48K | $484.4K | 0.0% | $24.9K | Added$25.5K |
| Vanguard Bd Index Fds | — | 6.57K | $483.9K | 0.0% | −$2.21K | Added$104.9K |
| Cigna Group | CI | 1.81K | $483.5K | 0.0% | — | New |
| Global X Fds | — | 12.3K | $483K | 0.0% | −$16K | Added$49.6K |
| Global X Fds | — | 6.16K | $481.7K | 0.0% | −$25K | Added−$22.7K |
| Royal Caribbean Group | — | 1.75K | $480.5K | 0.0% | −$6.46K | Cut−$7.85K |
| First Tr Exchange-Traded Fd | — | 9.86K | $480.4K | 0.0% | −$4.33K | Cut−$10.5K |
| Tjx Cos Inc New | — | 3.01K | $480.3K | 0.0% | $18K | Added$23.9K |
| Archer-Daniels-Midland Co | ADM | 6.6K | $480K | 0.0% | $100.4K | Cut$97.5K |
| Arista Networks, Inc. | ANET | 3.88K | $475.8K | 0.0% | −$28K | Added$31.6K |
| First Tr Exchange Traded Fd | — | 13.6K | $473.1K | 0.0% | $25.6K | Added$121.6K |
| Ishares Tr | — | 2.6K | $471.7K | 0.0% | −$47.5K | Cut−$77.4K |
| First Tr Exchange-Traded Fd | — | 18.2K | $465.1K | 0.0% | −$12.2K | Added$656 |
| Intel Corp | INTC | 10.4K | $461.1K | 0.0% | $69.8K | Added$105K |
| Harbor Etf Trust | — | 16.5K | $458.1K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 4.08K | $456.9K | 0.0% | −$29.4K | Cut−$39.1K |
| Kimbell Rty Partners Lp | — | 31.5K | $456.1K | 0.0% | $84K | Added$91.5K |
| Pimco Etf Tr | — | 4.75K | $455.6K | 0.0% | −$601 | Cut−$106.7K |
| Select Sector Spdr Tr | — | 5.5K | $450.8K | 0.0% | $21.9K | Added$54.8K |
| Kroger Co | KR | 6.21K | $449.3K | 0.0% | $61.3K | Held |
| Matador Res Co | — | 7.08K | $447.1K | 0.0% | — | New |
| Nuveen Mun High Income Oppor | — | 42.8K | $444.3K | 0.0% | $8.14K | Cut−$356.1K |
| Ishares Tr | — | 3.81K | $441.9K | 0.0% | $27.2K | Added$60.9K |
| Wisdomtree Tr | — | 5.01K | $440K | 0.0% | −$7.98K | Cut−$338.1K |
| OPENLANE, Inc. | OPLN | 15K | $438.4K | 0.0% | −$9.47K | Held |
| Apollo Global Mgmt Inc | — | 3.89K | $433.5K | 0.0% | −$126.7K | Added−$116.7K |
| Fidelity Covington Trust | — | 7.79K | $430.3K | 0.0% | −$9.36K | Added$64.4K |
| Fidelity Comwlth Tr | — | 5.07K | $430.1K | 0.0% | −$32.9K | Cut−$57.1K |
| Vanguard Admiral Fds Inc | — | 3.72K | $427.2K | 0.0% | $14.4K | Cut−$7.68K |
| Ishares Tr | — | 2.22K | $421.5K | 0.0% | $18.7K | Added$19.1K |
| Aptargroup, Inc. | ATR | 3.27K | $412.1K | 0.0% | — | New |
| Weyerhaeuser Co Mtn Be | WY | 16.8K | $411.6K | 0.0% | $12.5K | Cut−$9.76K |
| Wells Fargo Co New | — | 5.17K | $411.2K | 0.0% | −$70.2K | Held |
| Welltower Inc. | WELL | 2.07K | $409.2K | 0.0% | $22.7K | Added$61.3K |
| Capital Grp Fixed Incm Etf T | — | 15.9K | $409.1K | 0.0% | −$3.5K | Cut−$115.2K |
| NXP Semiconductors N.V. | NXPI | 2.07K | $407.9K | 0.0% | −$39.7K | Added−$18.6K |
| Caseys Gen Stores Inc | — | 554 | $403.4K | 0.0% | $97.2K | Held |
| HCA Healthcare, Inc. | HCA | 835 | $395.2K | 0.0% | $4.69K | Added$52K |
| First Tr Exchange Traded Fd | — | 17.1K | $392K | 0.0% | −$11.3K | Added−$5.94K |
| Cava Group, Inc. | CAVA | 4.84K | $392K | 0.0% | $107.6K | Held |
| Omnicom Group Inc. | OMC | 5.2K | $391.3K | 0.0% | — | New |
| 2023 Etf Series Trust | — | 9.46K | $390.1K | 0.0% | $10.2K | Cut−$6.64K |
| Freeport-Mcmoran Inc | FCX | 6.62K | $389.3K | 0.0% | $52.9K | Added$53K |
| American Express Co | AXP | 1.27K | $385.7K | 0.0% | −$86K | Cut−$245.8K |
| First Tr Exchange-Traded Fd | — | 2.42K | $385.2K | 0.0% | −$11.6K | Held |
| Crowdstrike Hldgs Inc | — | 980 | $382.6K | 0.0% | −$76.8K | Cut−$528.7K |
| Schwab Strategic Tr | — | 13.1K | $382.3K | 0.0% | $5.81K | Added$106.7K |
| Ishares Tr | — | 1.22K | $381.4K | 0.0% | −$10.1K | Added$27.3K |
| First Tr Exchange Traded Fd | — | 4.07K | $380.8K | 0.0% | −$12.9K | Cut−$17.3K |
| Marvell Technology, Inc. | MRVL | 3.84K | $380.4K | 0.0% | $54K | Cut$27.9K |
| Pimco Etf Tr | — | 3.77K | $379.6K | 0.0% | $893 | Added$12.2K |
| Smucker J M Co | — | 3.89K | $375.5K | 0.0% | −$5.31K | Cut−$47.3K |
| Qnity Electronics, Inc. | Q | 3.24K | $373.7K | 0.0% | $106.4K | Added$116.1K |
| Lithia Mtrs Inc | — | 1.5K | $373.4K | 0.0% | −$123.4K | Cut−$387.3K |
| Nucor Corp | NUE | 2.21K | $373.4K | 0.0% | $13K | Added$19.8K |
| Vanguard Admiral Fds Inc | — | 1.83K | $372.7K | 0.0% | −$2.08K | Added−$242 |
| Ishares Tr | — | 12.2K | $371.3K | 0.0% | −$7.83K | Cut−$20K |
| Ishares Tr | — | 2.72K | $369.2K | 0.0% | $38.4K | Held |
| Vanguard Scottsdale Fds | — | 4.65K | $368.6K | 0.0% | −$1.33K | Added$140.8K |
| Pgim Etf Tr | — | 7.18K | $367.4K | 0.0% | — | New |
| Franklin Wireless Corp | FKWL | 96.4K | $367.3K | 0.0% | −$54K | Held |
| First Tr Exchng Traded Fd Vi | — | 10.8K | $364.5K | 0.0% | −$5.29K | Cut−$8.34K |
| Rbb Fd Inc | — | 7.3K | $364K | 0.0% | — | New |
| Royal Gold Inc | RGLD | 1.43K | $363.9K | 0.0% | $46K | Cut$24.5K |
| Allegion plc | ALLE | 2.47K | $358.7K | 0.0% | −$34.4K | Cut−$254.3K |
| Amcor Plc Com New | — | 9K | $357.8K | 0.0% | — | New |
| Air Prods & Chems Inc | — | 1.23K | $357.4K | 0.0% | — | New |
| Bank Montreal Que | — | 2.64K | $356.8K | 0.0% | $14.6K | Held |
| Vaneck Etf Trust | — | 2.68K | $356.7K | 0.0% | $22.7K | Added$43.7K |
| Capital Group International | — | 10.7K | $355.4K | 0.0% | $5.07K | Added$85K |
| DuPont de Nemours, Inc. | DD | 7.69K | $352.1K | 0.0% | $38.3K | Added$77K |
| Exchange Traded Concepts Tru | — | 30.2K | $351.1K | 0.0% | −$82.4K | Added−$42.5K |
| Calamos Strategic Total Retu | — | 20.4K | $349.2K | 0.0% | −$41.9K | Added−$37.6K |
| Ishares Tr | — | 2.97K | $349.1K | 0.0% | −$33.4K | Held |
| Vanguard Index Fds | — | 1.15K | $348K | 0.0% | $183 | Held |
| Pembina Pipeline Corp | — | 7.71K | $345K | 0.0% | $51.6K | Held |
| Gentex Corp | GNTX | 15.7K | $344.1K | 0.0% | −$22.4K | Cut−$162.2K |
| First Tr Exchange Traded Fd | — | 10.8K | $343.9K | 0.0% | — | New |
| Sherwin Williams Co | SHW | 1.07K | $343.6K | 0.0% | −$3.78K | Added−$3.46K |
| Micron Technology Inc | MU | 1.01K | $342.7K | 0.0% | $43.2K | Added$107.7K |
| Valaris Ltd | — | 3.49K | $342.6K | 0.0% | — | New |
| Mckesson Corp | MCK | 395 | $341.8K | 0.0% | $17.8K | Held |
| Select Sector Spdr Tr | — | 3.12K | $339.9K | 0.0% | −$32.5K | Cut−$34.9K |
| Texas Instrs Inc | — | 1.74K | $338.6K | 0.0% | $36K | Cut$32K |
| Baker Hughes Company | — | 5.42K | $330.7K | 0.0% | $84K | Held |
| Grayscale Bitcoin Mini Tr Et | — | 11K | $329K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 9.97K | $327.6K | 0.0% | −$176 | Added$38.6K |
| Northrop Grumman Corp | — | 473 | $322.9K | 0.0% | — | New |
| Legg Mason Etf Invt | — | 7.96K | $322.6K | 0.0% | $29.6K | Cut$16.7K |
| Ishares Tr | — | 2.84K | $321.7K | 0.0% | −$25.7K | Added$9.01K |
| American Centy Etf Tr | — | 3.05K | $320.8K | 0.0% | −$29K | Cut−$30.3K |
| American Healthcare REIT, Inc. | AHR | 6.72K | $316.9K | 0.0% | $672 | Held |
| Transocean Ltd. | RIG | 47.6K | $315.3K | 0.0% | — | New |
| Franco Nev Corp | — | 1.27K | $315K | 0.0% | $50.7K | Cut$40.3K |
| Spdr Series Trust | — | 4.81K | $313.2K | 0.0% | $1.41K | Added$47.1K |
| General Mls Inc | GIS | 8.41K | $313.1K | 0.0% | −$78K | Cut−$184.8K |
| Bank New York Mellon Corp | — | 2.63K | $312.6K | 0.0% | $6.75K | Cut$13 |
| Aon plc | AON | 965 | $311.5K | 0.0% | −$28.9K | Held |
| Sprott Fds Tr | — | 8.7K | $310.8K | 0.0% | $7.46K | Added$25.3K |
| Tiptree Inc. | TIPT | 18.2K | $307.2K | 0.0% | −$23.2K | Added−$6.24K |
| First Tr Exchange-Traded Fd | — | 6.87K | $307.2K | 0.0% | $9.05K | Added$105.4K |
| Wells Fargo Co New | — | 265 | $306.1K | 0.0% | −$15.1K | Cut−$27.2K |
| Ishares Tr | — | 1.39K | $304.1K | 0.0% | $4.41K | Added$70.7K |
| Ameriprise Finl Inc | — | 684 | $304K | 0.0% | −$31.4K | Held |
| Dollar Gen Corp New | — | 2.55K | $302.9K | 0.0% | −$35.8K | Cut−$216.8K |
| Innovator Etfs Trust | — | 8.48K | $300.4K | 0.0% | −$12.3K | Cut−$14.1K |
| Select Sector Spdr Tr | — | 1.86K | $300.3K | 0.0% | $12K | Added$17.5K |
| Quanta Svcs Inc | — | 544 | $298.9K | 0.0% | $69.2K | Cut$1.21K |
| First Tr Exchange Traded Fd | — | 2.02K | $297.2K | 0.0% | $33K | Added$58.8K |
| Midland States Bancorp Inc | — | 13.2K | $295.2K | 0.0% | $11.3K | Added$84.9K |
| Ishares Inc | — | 7.67K | $294.6K | 0.0% | $50.8K | Cut$11.1K |
| Aaon, Inc. | AAON | 3.56K | $294.2K | 0.0% | $23.1K | Added$23.4K |
| Accenture Plc Ireland | — | 1.48K | $293.6K | 0.0% | — | New |
| Adt Inc Del | — | 44.3K | $291K | 0.0% | −$66.4K | Held |
| Prologis Inc. | — | 2.19K | $289.6K | 0.0% | $9.88K | Cut$7.71K |
| Southern Copper Corp/ | SCCO | 1.68K | $288.8K | 0.0% | $47.9K | Cut$38.2K |
| Truist Finl Corp | — | 6.27K | $288.1K | 0.0% | −$20.3K | Cut−$25.6K |
| Sonoco Prods Co | — | 5.31K | $287.4K | 0.0% | $55.5K | Cut$54.4K |
| Cameco Corp | CCJ | 2.64K | $286.8K | 0.0% | $45.2K | Held |
| Allstate Corp | — | 1.38K | $286.3K | 0.0% | −$1.12K | Cut−$37.3K |
| Proshares Tr | — | 6.99K | $286.1K | 0.0% | −$5.07K | Added$2.09K |
| Novartis Ag | — | 1.87K | $285.7K | 0.0% | $27.9K | Cut$11.5K |
| Texas Pacific Land Corporati | — | 599 | $284.5K | 0.0% | — | New |
| Bny Mellon Etf Trust | — | 6.37K | $283.5K | 0.0% | $26.7K | Cut−$50.2K |
| Rayonier Inc | RYN | 13.7K | $283.2K | 0.0% | −$11.3K | Added$45.7K |
| First Tr Exchange-Traded Fd | — | 8.3K | $282.6K | 0.0% | −$10.6K | Added−$4.18K |
| Invesco Exch Traded Fd Tr Ii | — | 5.69K | $282.2K | 0.0% | $9.16K | Cut−$17.4K |
| Realty Income Corp | O | 4.59K | $280.6K | 0.0% | $21.9K | Added$23.9K |
| Harris Oakmark Etf Trust | — | 10.1K | $277.6K | 0.0% | — | New |
| Thermo Fisher Scientific Inc. | TMO | 564 | $277.4K | 0.0% | −$49.6K | Cut−$54.8K |
| Vanguard World Fd | — | 1.6K | $277.2K | 0.0% | $75.5K | Held |
| Cheniere Energy, Inc. | LNG | 975 | $276.7K | 0.0% | $87.1K | Cut$48.3K |
| Spire Inc | — | 3.05K | $276.2K | 0.0% | $23.9K | Cut$433 |
| Travelers Companies, Inc. | TRV | 945 | $275.6K | 0.0% | $1.53K | Held |
| Pacer Fds Tr | — | 12.2K | $273.1K | 0.0% | −$19.8K | Cut−$32.7K |
| Vanguard Index Fds | — | 1.05K | $270.5K | 0.0% | −$22.8K | Added−$22.5K |
| Exelon Corp | EXC | 5.49K | $269K | 0.0% | $29.7K | Added$30.6K |
| Ppg Inds Inc | — | 2.52K | $268.8K | 0.0% | — | New |
| J P Morgan Exchange Traded F | — | 4.01K | $267.7K | 0.0% | $9.58K | Cut$2.56K |
| Mdu Res Group Inc | — | 12.9K | $266.4K | 0.0% | $15.4K | Held |
| Vici Pptys Inc | — | 9.7K | $265.1K | 0.0% | −$7.5K | Added$1.71K |
| Ishares Tr | — | 2.63K | $264.5K | 0.0% | $9K | Added$29.6K |
| Motorola Solutions, Inc. | MSI | 609 | $264.4K | 0.0% | $31K | Held |
| Wisdomtree Tr | — | 2.77K | $262.9K | 0.0% | $3.97K | Held |
| American Centy Etf Tr | — | 3.26K | $262.5K | 0.0% | — | New |
| Solstice Advanced Matls Inc | — | 3.44K | $262K | 0.0% | — | New |
| Robinhood Mkts Inc | — | 3.76K | $260.4K | 0.0% | −$119.8K | Added−$48.9K |
| Gaming & Leisure Pptys Inc | — | 5.87K | $260.4K | 0.0% | −$1.78K | Added$11.8K |
| Morgan Stanley | — | 1.57K | $258.3K | 0.0% | −$15.8K | Added$40.5K |
| First Tr Exchng Traded Fd Vi | — | 7.22K | $255.1K | 0.0% | −$3.76K | Cut−$29K |
| Fiserv Inc | FISV | 4.56K | $254.5K | 0.0% | −$51.9K | Cut−$142.9K |
| Pacer Fds Tr | — | 5.66K | $253.9K | 0.0% | $2.79K | Cut−$1.16K |
| Alliant Energy Corp | LNT | 3.5K | $251.2K | 0.0% | $23.6K | Cut−$2.38K |
| Spdr Series Trust | — | 2.56K | $251.1K | 0.0% | −$22.1K | Added−$16.7K |
| Monster Beverage Corp New | — | 3.46K | $250.8K | 0.0% | −$14.2K | Added−$6.98K |
| Morgan Stanley Etf Trust | — | 7.75K | $247.7K | 0.0% | −$4.75K | Held |
| Ishares Tr | — | 2.86K | $247.6K | 0.0% | −$1.34K | Cut−$23.1K |
| Strategy Inc | — | 1.98K | $247.4K | 0.0% | — | New |
| Kinder Morgan Inc Del | — | 7.27K | $243.8K | 0.0% | $43.9K | Cut$26K |
| Stifel Finl Corp | — | 3.29K | $242.8K | 0.0% | −$128.2K | Added−$70.1K |
| Wisdomtree Tr | — | 4.58K | $240.8K | 0.0% | $4.31K | Held |
| Energy Transfer L P | — | 12.4K | $240K | 0.0% | $34.9K | Cut$33.7K |
| Starbucks Corp | SBUX | 2.68K | $239.8K | 0.0% | $14.4K | Cut$12.9K |
| Tractor Supply Co | — | 5.29K | $239.5K | 0.0% | −$24.9K | Cut−$240K |
| Deutsche Bank A G | — | 8K | $238.2K | 0.0% | — | New |
| Vanguard Scottsdale Fds | — | 2.38K | $237.9K | 0.0% | $1.54K | Held |
| First Tr Exchange-Traded Fd | — | 1.87K | $237.5K | 0.0% | −$28.3K | Held |
| Vanguard World Fd | — | 871 | $237.2K | 0.0% | −$13.5K | Cut−$32.8K |
| Applied Matls Inc | — | 693 | $236.8K | 0.0% | — | New |
| General Dynamics Corp | GD | 686 | $235.6K | 0.0% | $4.6K | Cut−$4.83K |
| Wisdomtree Tr | — | 2.63K | $234.9K | 0.0% | $3.29K | Held |
| First Tr Exchange Traded Fd | — | 11.8K | $234.7K | 0.0% | −$10.4K | Added−$5.06K |
| Exchange Traded Concepts Tru | — | 3.54K | $232.7K | 0.0% | $8.03K | Held |
| Simplify Exchange Traded Fun | — | 5K | $231.4K | 0.0% | — | New |
| Alliance Resource Partners L | — | 8.35K | $230.9K | 0.0% | — | New |
| Packaging Corp Amer | — | 1.09K | $230.7K | 0.0% | — | New |
| Iron Mtn Inc Del | — | 2.25K | $229.9K | 0.0% | — | New |
| Mfs Inter Income Tr | — | 91.3K | $229.2K | 0.0% | −$5.4K | Added$88.2K |
| First Tr Exchng Traded Fd Vi | — | 8.18K | $229.1K | 0.0% | −$1.79K | Added$18.7K |
| Calamos Etf Tr | — | 8.38K | $228.3K | 0.0% | $252 | Cut−$20.2K |
| Gabelli Divid & Income Tr | — | 8.47K | $228.1K | 0.0% | −$7.11K | Added−$6.97K |
| Vistra Corp. | VST | 1.5K | $225.7K | 0.0% | −$13.7K | Added$23.9K |
| Hilton Worldwide Hldgs Inc | — | 740 | $225K | 0.0% | $12.5K | Held |
| Rbb Fund Trust | — | 4.77K | $224.3K | 0.0% | $4.64K | Cut−$2.08K |
| Us Foods Hldg Corp | — | 2.42K | $222.7K | 0.0% | — | New |
| Comcast Corp New | — | 7.69K | $220.9K | 0.0% | −$9.06K | Cut−$40.5K |
| Lyondellbasell Industries N | — | 2.71K | $217.9K | 0.0% | — | New |
| Principal Financial Group In | — | 2.41K | $217.3K | 0.0% | $4.58K | Held |
| Digital Rlty Tr Inc | — | 1.21K | $217.2K | 0.0% | — | New |
| Coinbase Global, Inc. | COIN | 1.23K | $214.6K | 0.0% | −$50.9K | Added−$8.83K |
| American Centy Etf Tr | — | 1.94K | $214.3K | 0.0% | $16.4K | Cut$13.3K |
| Global X Fds | — | 5.78K | $213.1K | 0.0% | −$265 | Held |
| Sprott Asset Management Lp | — | 5.96K | $211.2K | 0.0% | $14.4K | Cut$7.82K |
| Dte Energy Co | — | 1.44K | $210.7K | 0.0% | — | New |
| Williams Cos Inc | — | 2.85K | $207.5K | 0.0% | — | New |
| Capital Grp Fixed Incm Etf T | — | 7.61K | $207.3K | 0.0% | −$2.94K | Added−$983 |
| First Tr Exchange-Traded Fd | — | 8.11K | $207K | 0.0% | — | New |
| Alps Etf Tr | — | 3.18K | $206.8K | 0.0% | — | New |
| Vanguard Index Fds | — | 1K | $206.2K | 0.0% | −$3.33K | Cut−$9.81K |
| Calamos Etf Tr | — | 8.18K | $205.6K | 0.0% | — | New |
| Gilead Sciences, Inc. | GILD | 1.47K | $205.5K | 0.0% | $24.6K | Cut−$1.2K |
| Proshares Tr | — | 3.89K | $201.8K | 0.0% | −$23.5K | Held |
| Bondbloxx Etf Trust | — | 4K | $201.3K | 0.0% | $320 | Held |
| Cohen & Steers Closed-End Op | — | 15.2K | $194.9K | 0.0% | — | New |
| Bluerock Pvt Real Estate Fd | — | 10.1K | $167.9K | 0.0% | — | New |
| Nuveen Missouri Qlt Mun Inc | — | 15.9K | $167.9K | 0.0% | −$21.3K | Cut−$57.8K |
| Gossamer Bio, Inc. | GOSS | 470K | $154.4K | 0.0% | −$776K | Added−$713.6K |
| Fortinet, Inc. | FTNT | 1.76K | $143.7K | 0.0% | — | New |
| Gabelli Equity Tr Inc | — | 23.4K | $130.9K | 0.0% | −$10K | Added$22.3K |
| Ford Mtr Co | — | 9.93K | $114.6K | 0.0% | — | New |
| Blackrock Enhanced Equity Di | — | 12.1K | $104.6K | 0.0% | −$10.4K | Added−$10.2K |
| Exp World Hldgs Inc | AGNT | 17.4K | $104.5K | 0.0% | −$52.6K | Added−$51.2K |
| Putnam Premier Income Tr | — | 28K | $99.3K | 0.0% | $279 | Held |
| Kosmos Energy Ltd. | KOS | 34.4K | $95.6K | 0.0% | $52.5K | Added$70.2K |
| Western Asst Infltn Lkd Inm | — | 11.4K | $91.9K | 0.0% | −$2.16K | Held |
| Morgan Stanley Emkt Dbt Fd I | — | 13K | $91.3K | 0.0% | — | New |
| Uranium Rty Corp | — | 22K | $80.3K | 0.0% | $2.42K | Held |
| Precigen, Inc. | PGEN | 20K | $77.4K | 0.0% | −$6.2K | Held |
| Nuveen Cr Strategies Income | — | 15.8K | $77K | 0.0% | −$1.81K | Added$16.5K |
| Jfb Constr Hldgs | — | 10K | $61.2K | 0.0% | — | New |
| Bny Mellon Strategic Mun Bd | — | 10K | $60.1K | 0.0% | −$1.6K | Held |
| Methode Electrs Inc | — | 10K | $55.2K | 0.0% | −$11.2K | Held |
| Pioneer Pwr Solutions Inc | — | 13K | $42.3K | 0.0% | −$19.2K | Held |
| Altimmune, Inc. | ALT | 13.2K | $40.7K | 0.0% | — | New |
| Gabelli Equity Tr Inc | — | 21.6K | $152 | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.