13F

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.
NameTickerSharesValueWeightEst. markChange
Ishares Tr109.5K$71.5M5.2%−$3.43MAdded−$2.54M
Vanguard Index Fds189.1K$60.7M4.4%−$2.72MAdded−$2.49M
Bondbloxx Etf Trust896.7K$44.4M3.2%−$129KAdded$4.67M
Ishares Tr198.9K$42M3.1%−$183KCut−$434.7K
Spdr S&P Midcap 400 Etf Tr61.5K$37.9M2.8%$807.1KAdded$1.81M
Apple Inc.AAPL142.7K$36.2M2.6%−$2.58MCut−$3.21M
Ishares Tr72.8K$31M2.3%−$3.41MCut−$4.08M
Spdr S&P 500 Etf Tr46.3K$30.1M2.2%−$1.43MAdded−$738.6K
Ishares Tr216.6K$26.9M2.0%$882.7KAdded$1.24M
Vanguard Specialized Funds88.7K$19.1M1.4%−$415KAdded−$259.7K
Tidal Trust I784.2K$18.7M1.4%−$686.6KAdded−$381.2K
Capital Group Dividend Value432.9K$18.4M1.3%−$444.6KAdded$777.1K
Vanguard Tax-Managed Fds279K$17.9M1.3%$448.3KAdded$482.3K
Ishares Tr258.3K$17.4M1.3%$391.1KAdded$569.5K
Invesco Qqq Tr29.6K$17.1M1.2%−$1.07MAdded−$639.7K
Proshares Tr157.5K$16.7M1.2%$288.3KAdded$1.23M
Ishares Tr66.6K$16.5M1.2%$115.6KAdded$1.02M
Pimco Etf Tr589.2K$15.4M1.1%−$277.5KAdded$13.7K
J P Morgan Exchange Traded F307.5K$14.2M1.0%−$65.9KAdded$295.3K
Nvidia CorpNVDA79.6K$13.9M1.0%−$963.3KCut−$1.95M
First Tr Exchange Traded Fd200.4K$13.7M1.0%−$232.4KAdded$117.5K
Invesco Exchange Traded Fd T69.9K$13.4M1.0%$23.5KAdded$931.1K
Capital Group Growth Etf323.6K$13M0.9%−$1.34MAdded−$915.1K
Vaneck Etf Trust141.5K$13M0.9%$664.8KAdded$3.49M
Janus Detroit Str Tr240.6K$12.1M0.9%−$38.4KAdded$2.87M
Ishares Silver Tr175.1K$11.9M0.9%$379.2KAdded$5.36M
Capital Group Core Balanced316.9K$10.9M0.8%−$282.9KAdded$38.7K
Vaneck Etf Trust86.2K$10.3M0.8%$427.6KAdded$2.57M
Vanguard Intl Equity Index F186.3K$10.1M0.7%$53.2KAdded$197.5K
Microsoft CorpMSFT26.6K$9.84M0.7%−$2.98MAdded−$2.87M
Vanguard Index Fds15.9K$9.53M0.7%−$471.5KCut−$1.83M
Ishares Gold Tr96.2K$8.48M0.6%New
Alphabet Inc28.8K$8.28M0.6%−$732KCut−$739.2K
Ishares Inc115.4K$8.05M0.6%$270.2KAdded$868.5K
American Centy Etf Tr80.4K$8.03M0.6%$473.7KCut$317.6K
Exxon Mobil Corp46.9K$7.96M0.6%$2.31MCut$2.29M
Amazon Com IncAMZN38K$7.92M0.6%−$857.3KCut−$1.02M
Ishares Tr47.6K$7.59M0.6%$90.9KCut$80.3K
Caterpillar IncCAT10.6K$7.52M0.5%$1.44MCut$1.35M
T Rowe Price Etf Inc217.2K$7.5M0.5%$8.36KAdded$304.8K
Schwab Strategic Tr237.8K$7.3M0.5%$694.4KAdded$1.44M
Proshares Tr82K$7.08M0.5%$167.1KAdded$655.9K
Ishares Tr97.4K$6.84M0.5%$70.5KAdded$400.7K
Vanguard Whitehall Fds76.6K$6.78M0.5%−$229.1KCut−$385.9K
Procter And Gamble CoPG46.6K$6.74M0.5%$52.6KCut−$90.1K
Walmart Inc.WMT54.1K$6.73M0.5%$696.4KCut$441.7K
First Tr Exchange Traded Fd59.1K$6.54M0.5%$736.1KCut$138.5K
AbbVie Inc.ABBV29.3K$6.36M0.5%−$303.6KAdded$57.2K
Schwab Strategic Tr211.5K$6.16M0.4%−$738KCut−$1.37M
Spdr Gold Tr14.3K$6.15M0.4%$485.4KCut$426K
Vanguard Growth Etf13.8K$6.02M0.4%−$679KAdded−$464.1K
Schwab Strategic Tr234.6K$5.98M0.4%−$44.2KAdded$1.91M
Capital Group Gbl Growth Eqt177K$5.91M0.4%−$216.3KAdded$52.9K
Wisdomtree Tr94K$5.65M0.4%$265.3KAdded$341.4K
Johnson & JohnsonJNJ22.2K$5.43M0.4%$832.3KCut$819.3K
Ishares Tr106.2K$5.38M0.4%$17.5KAdded$196K
Meta Platforms, Inc.META9.29K$5.32M0.4%−$817.5KCut−$866.4K
Eli Lilly & CoLLY5.67K$5.22M0.4%−$878.7KCut−$926K
Vanguard Index Fds17.9K$5.13M0.4%−$54.4KCut−$54.7K
Rbb Fund Trust100.9K$5.09M0.4%$163.2KAdded$1.33M
Jpmorgan Chase & Co.17.2K$5.05M0.4%−$482.1KCut−$625.5K
Invesco Exch Traded Fd Tr Ii91.4K$5.01M0.4%−$66.3KAdded−$35.7K
Tidal Trust Iii194.4K$4.86M0.4%−$98.4KAdded$204.2K
Vanguard Index Fds24.1K$4.72M0.3%$67.1KAdded$2.26M
Capital Group Core Equity Et121.3K$4.66M0.3%−$219.6KCut−$314.3K
Vaneck Etf Trust48.2K$4.66M0.3%−$324.3KAdded−$237.9K
Ishares Tr21.5K$4.6M0.3%$71.6KAdded$79.7K
Invesco Exchange Traded Fd T31.6K$4.58M0.3%$206.2KAdded$229.1K
Vanguard World Fd6.53K$4.55M0.3%−$329.6KAdded$119.7K
Berkshire Hathaway Inc Del9.5K$4.55M0.3%−$222.7KCut−$309.7K
Vanguard Wellington Fd34K$4.54M0.3%$85.2KAdded$648.1K
Illinois Tool Wks Inc17.3K$4.5M0.3%$241.8KAdded$249.9K
Schwab Strategic Tr206.6K$4.44M0.3%$116.2KAdded$396.5K
Vanguard Instl Index Fd57.2K$4.33M0.3%$945Added$4M
Franklin Templeton Etf Tr143.9K$4.14M0.3%$98.1KAdded$263K
Chevron Corp NewCVX19K$3.93M0.3%$981.9KAdded$1.18M
Pacer Fds Tr62.7K$3.92M0.3%$149.7KCut−$260.5K
Proshares Tr56.9K$3.92M0.3%$135.5KAdded$610.9K
Tesla, Inc.TSLA10.1K$3.75M0.3%−$712.5KAdded−$364.5K
Ishares Tr36.6K$3.63M0.3%−$19.6KAdded$431.4K
Schwab Strategic Tr136.6K$3.43M0.2%−$153.8KAdded−$140.6K
Alphabet Inc11.9K$3.41M0.2%−$320.3KCut−$566K
J P Morgan Exchange Traded F60.1K$3.33M0.2%−$147.7KAdded$33.4K
Union Pac Corp13.7K$3.33M0.2%$142.7KAdded$402.3K
Ishares Tr34.1K$3.32M0.2%$28.6KAdded$454.8K
Simplify Exchange Traded Fun99.7K$3.14M0.2%−$54.9KCut−$275.6K
Merck & Co., Inc.MRK26K$3.12M0.2%$390.4KCut−$90.3K
Ishares Tr34.3K$3.11M0.2%$26.7KAdded$874.3K
Spdr Series Trust29.5K$2.98M0.2%$79.8KAdded$118.7K
Ishares Tr8.3K$2.96M0.2%−$133.7KAdded$44
Pgim Rock Etf Tr97.3K$2.95M0.2%New
Vanguard Index Fds11.2K$2.94M0.2%$44.7KCut$42.7K
Sprott Asset Management Lp119.9K$2.92M0.2%$87.5KAdded$128.3K
Spdr Series Trust97.1K$2.92M0.2%−$10.6KAdded$447.9K
Oneok Inc /New/OKE32.3K$2.92M0.2%$468.5KAdded$877.1K
Emerson Elec Co22K$2.88M0.2%−$37.4KCut−$229K
Global X Fds61.1K$2.85M0.2%−$234.7KAdded$4.78K
Ishares Tr117.7K$2.85M0.2%$1.19KCut−$303.2K
Ishares 0-3 Month26.8K$2.7M0.2%$6.86KAdded$228K
Pepsico IncPEP17.1K$2.65M0.2%$201.1KCut$159.8K
Spdr Series Trust28.9K$2.65M0.2%$7.51KCut−$333.3K
Eaton Corp PlcETN7.34K$2.63M0.2%$287.5KCut$15.7K
Wisdomtree Tr31.6K$2.62M0.2%$71.8KCut$62.5K
Enbridge Inc47.6K$2.58M0.2%$291.6KAdded$365.5K
Broadcom Inc.AVGO8.3K$2.57M0.2%−$303.7KCut−$363.6K
Grayscale Bitcoin Trust EtfGBTC48.1K$2.54M0.2%−$175KAdded$1.77M
Coca Cola CoKO33K$2.51M0.2%$202.7KCut$172.3K
Amplify Etf Tr55.7K$2.5M0.2%$18.4KAdded$159.8K
Ishares Tr100.9K$2.45M0.2%−$4.05KCut−$303.3K
GE Vernova Inc.GEV2.79K$2.44M0.2%$601.1KAdded$647.3K
Home Depot, Inc.HD7.32K$2.41M0.2%−$111.3KCut−$195.9K
Ishares Tr20.1K$2.39M0.2%−$198.7KAdded−$21.6K
Neos Etf Trust48.1K$2.38M0.2%−$151.1KAdded−$133.8K
Global X Fds33.5K$2.38M0.2%$82.8KAdded$1.49M
Enterprise Prods Partners L62.4K$2.36M0.2%$360.7KCut$44.5K
Visa Inc.V7.8K$2.36M0.2%−$378.1KCut−$658K
Abbott LabsABT22.7K$2.34M0.2%−$514.4KCut−$517.8K
Corning Inc17K$2.32M0.2%$712.5KAdded$1.03M
Wisdomtree Tr27.9K$2.28M0.2%$13.7KCut−$1.54K
Etfis Ser Tr I111.5K$2.27M0.2%−$129.4KAdded−$74K
Oracle Corp15.4K$2.26M0.2%−$734.2KCut−$1.22M
Spdr Dow Jones Indl Average4.82K$2.23M0.2%−$80.6KAdded$3.71K
Duke Energy Corp New16.5K$2.16M0.2%$226.9KCut$152.9K
Agnico Eagle Mines LtdAEM10.7K$2.16M0.2%$356.2KCut$258.8K
Ishares Tr38K$2.16M0.2%$78.3KAdded$98.9K
J P Morgan Exchange Traded F35K$2.15M0.2%−$48.7KAdded$492.3K
At&T Inc72.2K$2.09M0.2%$298.3KAdded$309K
First Tr Exchange Traded Fd33.3K$2.09M0.2%−$266.7KAdded−$87.6K
Amgen IncAMGN5.88K$2.07M0.2%$127.2KAdded$372.8K
Graniteshares Gold Tr44.8K$2.07M0.1%$111.3KAdded$767.9K
Newmont Corp18.9K$2.05M0.1%$158.9KCut$149.9K
Fidelity Merrimack Str Tr44.4K$2.03M0.1%−$16.4KAdded$222.5K
Ishares Tr24.2K$2.02M0.1%$26.4KCut$4.75K
Mastercard IncMA4.02K$2.01M0.1%−$286.6KCut−$335.7K
Select Sector Spdr Tr32.8K$2.01M0.1%$539.8KAdded$550.2K
Honeywell Intl Inc8.68K$1.96M0.1%$265.6KAdded$285.5K
Pimco Dynamic Income Strateg87.6K$1.93M0.1%$261.8KAdded$432.6K
Verizon Communications IncVZ38.1K$1.91M0.1%$361.2KCut$270.8K
Bny Mellon Etf Trust Ii64K$1.9M0.1%$32.5KAdded$424.3K
Ishares Tr19.1K$1.85M0.1%$21KCut$20.2K
Pimco Access Income FundPAXS127.6K$1.84M0.1%−$110.2KAdded−$55.7K
Schwab Strategic Tr59.1K$1.83M0.1%$52.6KCut$43K
Netflix IncNFLX18.7K$1.8M0.1%$44.8KCut$31.3K
Ameren CorpAEE16.4K$1.8M0.1%$164.9KCut$112.9K
J P Morgan Exchange Traded F21.3K$1.8M0.1%−$176.4KCut−$274.1K
Ge Aerospace6.34K$1.8M0.1%−$153.4KAdded−$146K
Invesco Exch Traded Fd Tr Ii7.56K$1.8M0.1%−$115.5KCut−$878.5K
First Tr Exchange Traded Fd29.6K$1.79M0.1%−$70.7KAdded−$5.92K
Phillips 66PSX9.77K$1.78M0.1%$513.6KAdded$533.5K
National Fuel Gas CoNFG18.9K$1.78M0.1%$263.1KCut$255.1K
Pacer Fds Tr50.7K$1.71M0.1%−$74.7KCut−$344.4K
Southern Co17.6K$1.7M0.1%$164.4KCut$142.9K
Ishares Tr11K$1.67M0.1%$102.6KAdded$258K
Fedex CorpFDX4.57K$1.63M0.1%$307.5KCut$278.9K
Spdr Index Shs Fds33.3K$1.56M0.1%$3.33KCut−$377K
3M COMMM10.6K$1.54M0.1%−$157.5KCut−$196.7K
Blackstone Secd Lending Fd64.7K$1.53M0.1%−$160.5KAdded−$69K
Vanguard Scottsdale Fds18.4K$1.53M0.1%−$16KAdded$184.7K
Disney Walt Co15.8K$1.52M0.1%−$274.7KCut−$300K
Global X Fds46.4K$1.49M0.1%$103.6KAdded$520.1K
Spdr Series Trust19.1K$1.46M0.1%−$70.1KAdded−$64.1K
Ishares Tr57.4K$1.45M0.1%−$7.18KCut−$166K
Blackrock Etf Trust24.9K$1.45M0.1%−$28KAdded$799.1K
Ishares Bitcoin Trust EtfIBIT37K$1.42M0.1%−$415.2KCut−$455.6K
The Alger Etf Trust43K$1.42M0.1%−$37.2KAdded$982K
Altria Group, Inc.MO21.2K$1.4M0.1%$169.2KAdded$229.1K
First Tr Exchng Traded Fd Vi35.9K$1.38M0.1%−$17.4KAdded$85.3K
Spdr Index Shs Fds32.6K$1.38M0.1%$44.7KCut$44.2K
Philip Morris Intl Inc8.32K$1.38M0.1%$41.1KCut−$133.1K
ConocophillipsCOP10.4K$1.37M0.1%$384.2KAdded$437.9K
Janus Detroit Str Tr29.3K$1.37M0.1%New
Valero Energy Corp5.5K$1.36M0.1%$463.8KCut$454.7K
J P Morgan Exchange Traded F23.8K$1.35M0.1%−$13.3KCut−$98.9K
RTX CorpRTX6.99K$1.35M0.1%$66.4KCut$44.5K
Blackstone Inc.BX11.6K$1.34M0.1%−$455.9KCut−$469.8K
First Tr Exchange-Traded Fd14.4K$1.33M0.1%$3.58KCut−$57.1K
Vaneck Etf Trust3.47K$1.33M0.1%$80.7KHeld
Alps Etf Tr27.9K$1.32M0.1%$32.9KCut−$66.9K
Simplify Exchange Traded Fun25.9K$1.28M0.1%−$21.4KAdded$142.6K
British Amern Tob Plc21.4K$1.25M0.1%$39.6KCut$28.6K
Taiwan Semiconductor Mfg Ltd3.7K$1.25M0.1%$126.2KCut$49K
First Tr Exchange-Traded Fd26.2K$1.23M0.1%$24.8KAdded$27K
International Business Machs4.99K$1.21M0.1%−$264.6KAdded−$246.9K
Mplx Lp21.2K$1.21M0.1%$78.3KCut$8.93K
Vanguard Whitehall Fds7.93K$1.17M0.1%$36.3KCut$29.4K
Ishares Tr12.6K$1.17M0.1%−$17.9KCut−$79.7K
Ishares Tr3.64K$1.16M0.1%−$90.8KCut−$202.2K
Ishares Tr18.8K$1.16M0.1%−$56.9KAdded$85.8K
Select Sector Spdr Tr7.83K$1.15M0.1%−$61.6KAdded−$16.1K
Deere & CoDE2.04K$1.15M0.1%$199.1KCut$4.95K
Elevance Health Inc Formerly3.9K$1.14M0.1%−$225.2KHeld
Northern Lts Fd Tr Iv18.9K$1.14M0.1%−$55.7KAdded$271.9K
Alps Etf Tr21K$1.11M0.1%$108KAdded$204.6K
Slb Limited/NvSLB21.4K$1.1M0.1%$278.8KAdded$278.9K
Spdr Index Shs Fds16.5K$1.09M0.1%$7.57KAdded$19.5K
Fidelity Covington Trust40.3K$1.08M0.1%$806Held
First Tr Exch Trd Alphdx Fd19.8K$1.08M0.1%$12.1KAdded$324.9K
Eaton Vance Tax-Managed Dive77.9K$1.07M0.1%−$116.5KAdded−$79.6K
Nuveen Mun Value Fd Inc119.1K$1.07M0.1%−$8.33KCut−$70K
First Tr Exchange Traded Fd9.77K$1.07M0.1%−$200.4KAdded−$190.3K
Medtronic PlcMDT12.3K$1.06M0.1%−$115.6KCut−$205.5K
Select Sector Spdr Tr7.97K$1.06M0.1%−$79.5KAdded$24.7K
El Paso Energy Cap Tr I20.3K$1.03M0.1%New
Invesco Exchange Traded Fd T8.93K$1.03M0.1%−$25.9KAdded−$20.2K
First Tr Exchange-Traded Fd20.2K$1.03M0.1%$130.5KCut−$122.7K
Fidelity Covington Trust32.1K$1.01M0.1%New
Us Bancorp Del19.4K$1.01M0.1%−$26.2KCut−$46.1K
Nextera Energy Inc10.8K$999.2K0.1%$135.6KCut$106.8K
Diamondback Energy, Inc.FANG5.03K$994.7K0.1%$236.3KAdded$246.2K
American Elec Pwr Co Inc7.55K$989.8K0.1%$117.1KAdded$133.8K
Bristol-Myers Squibb Co16.3K$987.1K0.1%$109.2KCut$81.5K
Palantir Technologies Inc.PLTR6.71K$980.8K0.1%−$211KCut−$448.1K
Hershey CoHSY4.72K$980.5K0.1%$122.4KCut$93.1K
Goldman Sachs Group Inc1.15K$969.3K0.1%−$37.7KCut−$50K
First Tr Exchange Traded Fd38.3K$967.5K0.1%$12.5KAdded$261.7K
Invesco Exch Traded Fd Tr Ii22.2K$964.7K0.1%$26KAdded$39.4K
Nuveen Amt Free Mun Cr Inc F78.2K$963.7K0.1%−$25.8KCut−$593.8K
First Tr Exchange-Traded Fd24.4K$961.4K0.1%$27KAdded$30.3K
Shell Plc10.3K$956.5K0.1%$200.8KCut$190.4K
Mcdonalds CorpMCD3.07K$955.1K0.1%$16.1KCut$12.7K
Ishares Gold TrIAUM20.4K$950.5K0.1%$71.6KAdded$120.8K
Costco Whsl Corp New938$934.8K0.1%$125.7KCut$124.9K
American Centy Etf Tr12.4K$930.8K0.1%$11.6KAdded$701.7K
Aes CorpAES65.8K$927.3K0.1%−$16.4KAdded−$16.1K
Vertiv Holdings CoVRT3.69K$925.3K0.1%$327.1KCut$300.7K
First Tr Exchange Traded Fd5.65K$923.8K0.1%$39KAdded$356.8K
Waste Mgmt Inc Del4K$919.9K0.1%$40.3KAdded$40.6K
Global X Fds18K$914.2K0.1%$49.3KAdded$135K
Pfizer IncPFE32.5K$911.2K0.1%$103.2KCut$54.4K
Cummins IncCMI1.66K$892.9K0.1%$45.4KCut−$560
Lowes Cos Inc3.76K$887.8K0.1%−$18.4KCut−$44.4K
Sysco CorpSYY12.3K$878K0.1%−$27.1KAdded$30.2K
Black Hills Corp12.6K$877.5K0.1%−$127Held
First Tr Exchange-Traded Fd8.49K$875.8K0.1%−$43.2KAdded$23.1K
Putnam Etf Trust18.8K$872.4K0.1%$7.3KAdded$471.5K
Etf Ser Solutions7.99K$857.6K0.1%−$14.8KAdded$172K
Norfolk Southn Corp2.98K$856.5K0.1%−$4.94KCut−$18.8K
Nuveen Quality Muncp Income74.2K$853.5K0.1%−$38.6KCut−$564.4K
Ishares Tr4.95K$836.5K0.1%$451Added$47.6K
Oreilly Automotive Inc9.06K$836.1K0.1%$9.96KCut−$22K
Vanguard Intl Equity Index F6.04K$835.5K0.1%−$16.5KCut−$60.3K
Automatic Data Processing In4.08K$829.5K0.1%−$215KAdded−$194.1K
BlackRock, Inc.BLK862$828.7K0.1%New
Wisdomtree Tr22.9K$821.9K0.1%$57KCut−$34.8K
Colgate Palmolive CoCL9.52K$811K0.1%$59.1KCut−$20.1K
Spdr Series Trust13.6K$807.1K0.1%$17.3KAdded$40.1K
Marathon Pete Corp3.3K$804.9K0.1%$268.5KAdded$269.7K
Qualcomm Inc6.25K$804.6K0.1%−$256.2KAdded−$232K
Corteva, Inc.CTVA9.58K$802.1K0.1%$159.8KCut$141.7K
Entergy Corp New7.08K$795.8K0.1%$141.2KHeld
Cvs Health CorpCVS10.9K$784.9K0.1%−$82.4KCut−$108.1K
Invesco Exchange Traded Fd T4.73K$783.3K0.1%$39.2KAdded$107K
Putnam Mun Opportunities Tr75.7K$779.2K0.1%−$30.3KCut−$453.8K
Select Sector Spdr Tr15.8K$777.7K0.1%−$85.1KCut−$112.5K
Vanguard Intl Equity Index F10.2K$766.7K0.1%$10.5KAdded$266.3K
Putnam Etf Trust18.9K$762.3K0.1%−$33.2KAdded$422.5K
Ishares Tr6.86K$757.4K0.1%$3.1KCut−$7.12K
Schwab Charles Corp8.01K$752.9K0.1%−$47.5KCut−$447.3K
First Tr Exchng Traded Fd Vi21K$744.7K0.1%$19.9KAdded$80.3K
Abrdn Silver Etf TrustSIVR10.3K$739.3K0.1%New
Innovator Etfs Trust22K$736K0.1%−$977Added$8.59K
Kimberly Clark CorpKMB7.57K$730.3K0.1%−$33.4KCut−$86.9K
First Tr Exchange-Traded Fd8.86K$727.4K0.1%$21.5KAdded$33.6K
Select Sector Spdr Tr15.8K$726.5K0.1%$48.7KAdded$75.8K
Evergy, Inc.EVRG8.86K$725.4K0.1%$83.5KCut$19.4K
Berkshire Hathaway Inc Del1$718.1K0.1%−$36.7KHeld
Schwab Strategic Tr28K$717.3K0.1%−$35.5KHeld
Ishares Inc8.84K$697.9K0.1%$47.2KHeld
Cisco Sys Inc8.91K$691.6K0.1%$4.98KCut$3.21K
Spdr Series Trust4.72K$688.3K0.1%$32KCut$25.9K
Invesco Municipal TrustVKQ71.6K$681.4K0.1%−$9.31KCut−$775.5K
Innovator Etfs Trust20.2K$679.2K0.0%−$34KAdded−$27.3K
Ishares Tr29K$675K0.0%−$4.21KCut−$85.6K
Capital Group International19.9K$672.4K0.0%−$17.4KAdded$65.4K
Amplify Etf Tr8.89K$667.4K0.0%New
Vanguard Wellington Fd3.38K$666.7K0.0%$19.9KCut−$22K
American Wtr Wks Co Inc New4.82K$656.2K0.0%$27.1KCut−$5.16K
Uber Technologies, IncUBER9.06K$651.7K0.0%−$85.7KAdded−$64.7K
Ishares Tr6.13K$650.8K0.0%−$5.93KCut−$53.4K
Invesco Exch Traded Fd Tr Ii5.06K$648.8K0.0%$9.08KAdded$11K
Lockheed Martin CorpLMT1.06K$643K0.0%$126.9KAdded$134.8K
Vanguard Bd Index Fds8.3K$640.8K0.0%−$5.6KAdded$17.9K
Pnc Finl Svcs Group Inc3.08K$640.7K0.0%−$1.94KCut−$82.1K
Goldman Sachs Etf Tr5.1K$638.1K0.0%−$35.8KAdded−$17.6K
Aflac IncAFL5.76K$632.3K0.0%−$3.21KAdded−$691
First Tr Exchng Traded Fd Vi27.9K$629K0.0%−$13KCut−$64.1K
First Tr Exchng Traded Fd Vi27.9K$626.5K0.0%$71KAdded$87.7K
Global X Fds25.9K$619.8K0.0%$29.6KAdded$401.5K
Vanguard World Fd2.6K$614.3K0.0%−$38.4KHeld
Flaherty & Crumrine Pfd Secs39.3K$608.6K0.0%−$28.8KAdded$142.4K
Target CorpTGT5.02K$608.5K0.0%$117.7KCut$111.6K
Dominion Energy, IncD9.83K$607.8K0.0%$31.8KCut$19.9K
Barrick Mng Corp14.9K$607.5K0.0%−$41.1KAdded−$40.9K
J P Morgan Exchange Traded F7.07K$605.2K0.0%New
Finwise BancorpFINW38K$602.7K0.0%−$79KHeld
Vaneck Merk Gold EtfOUNZ13.3K$600.7K0.0%$47.6KCut$40.6K
Spdr Series Trust5.99K$591K0.0%−$24.7KAdded−$7.58K
Invesco Exchange Traded Fd T10.8K$590.2K0.0%−$43.8KAdded$41K
Invesco Advantage Mun Income67.8K$587.5K0.0%−$31.2KCut−$511.9K
Dow Inc.DOW14K$585K0.0%New
Revolution Medicines Inc6K$583.5K0.0%$105.6KHeld
Listed Fds Tr11.2K$582.6K0.0%New
Advanced Micro Devices IncAMD2.85K$580K0.0%−$27.9KAdded$22.7K
Bank America Corp11.8K$576.7K0.0%−$73.9KCut−$142.3K
Blackrock Science & Technolo15.8K$575.9K0.0%−$66.4KHeld
Vanguard World Fd1.56K$573.7K0.0%−$70.7KCut−$130.9K
Unitedhealth Group IncUNH2.11K$571.4K0.0%−$125.9KCut−$149.7K
Vanguard Index Fds6.37K$564.7K0.0%$1.36KCut−$66.2K
Pimco Etf Tr6.12K$564.6K0.0%−$3.47KAdded$154.7K
Pimco Mun Income Fd Ii74.2K$561.4K0.0%$2.22KCut−$717.9K
Ishares Tr21.9K$561.3K0.0%−$138Added$70.1K
Ishares Tr21.7K$553K0.0%$942Added$71.3K
Hf Sinclair CorpDINO8.84K$551.5K0.0%$144.2KCut$87.2K
Capital One Finl Corp3.02K$550.4K0.0%−$180.8KCut−$205.2K
Mfs Active Exchange Traded F18.3K$542.8K0.0%−$13.3KCut−$93.8K
Wec Energy Group, Inc.WEC4.66K$539.9K0.0%$48.1KCut$43.8K
Vaneck Etf Trust18.8K$539.7K0.0%−$12.1KHeld
Bellring Brands, Inc.BRBR33.5K$538.6K0.0%−$356.2KHeld
Ishares Tr21.1K$538.3K0.0%−$824Added$68.2K
Ishares Tr21.1K$533.7K0.0%−$1.5KAdded$62.3K
Viper Energy, Inc.VNOM11.3K$531.5K0.0%$93.2KAdded$100.7K
Ishares Tr4.13K$529K0.0%−$35.2KAdded−$17.2K
Nutrien Ltd.NTR6.79K$512.4K0.0%$93.3KCut$62.5K
Vanguard World Fd2.58K$512K0.0%$29.9KAdded$89.9K
Wheaton Precious Metals Corp.WPM3.9K$511.5K0.0%$23KAdded$311.2K
Ishares Tr19.7K$509.5K0.0%−$3.99KAdded$58.4K
Sandisk CorpSNDK800$508.3K0.0%New
Boeing Co2.54K$504.9K0.0%−$45.9KCut−$50.7K
Spdr Index Shs Fds10.9K$497.4K0.0%$13.3KAdded$22K
Constellation Energy CorpCEG1.77K$494.8K0.0%New
Listed Fds Tr8.54K$494.5K0.0%−$68.5KHeld
American Tower Corp New2.84K$490.1K0.0%−$8.5KCut−$248K
Kla CorpKLAC332$489.4K0.0%$85.8KCut$37.1K
Marriott Intl Inc New1.48K$484.4K0.0%$24.9KAdded$25.5K
Vanguard Bd Index Fds6.57K$483.9K0.0%−$2.21KAdded$104.9K
Cigna GroupCI1.81K$483.5K0.0%New
Global X Fds12.3K$483K0.0%−$16KAdded$49.6K
Global X Fds6.16K$481.7K0.0%−$25KAdded−$22.7K
Royal Caribbean Group1.75K$480.5K0.0%−$6.46KCut−$7.85K
First Tr Exchange-Traded Fd9.86K$480.4K0.0%−$4.33KCut−$10.5K
Tjx Cos Inc New3.01K$480.3K0.0%$18KAdded$23.9K
Archer-Daniels-Midland CoADM6.6K$480K0.0%$100.4KCut$97.5K
Arista Networks, Inc.ANET3.88K$475.8K0.0%−$28KAdded$31.6K
First Tr Exchange Traded Fd13.6K$473.1K0.0%$25.6KAdded$121.6K
Ishares Tr2.6K$471.7K0.0%−$47.5KCut−$77.4K
First Tr Exchange-Traded Fd18.2K$465.1K0.0%−$12.2KAdded$656
Intel CorpINTC10.4K$461.1K0.0%$69.8KAdded$105K
Harbor Etf Trust16.5K$458.1K0.0%New
Invesco Exch Traded Fd Tr Ii4.08K$456.9K0.0%−$29.4KCut−$39.1K
Kimbell Rty Partners Lp31.5K$456.1K0.0%$84KAdded$91.5K
Pimco Etf Tr4.75K$455.6K0.0%−$601Cut−$106.7K
Select Sector Spdr Tr5.5K$450.8K0.0%$21.9KAdded$54.8K
Kroger CoKR6.21K$449.3K0.0%$61.3KHeld
Matador Res Co7.08K$447.1K0.0%New
Nuveen Mun High Income Oppor42.8K$444.3K0.0%$8.14KCut−$356.1K
Ishares Tr3.81K$441.9K0.0%$27.2KAdded$60.9K
Wisdomtree Tr5.01K$440K0.0%−$7.98KCut−$338.1K
OPENLANE, Inc.OPLN15K$438.4K0.0%−$9.47KHeld
Apollo Global Mgmt Inc3.89K$433.5K0.0%−$126.7KAdded−$116.7K
Fidelity Covington Trust7.79K$430.3K0.0%−$9.36KAdded$64.4K
Fidelity Comwlth Tr5.07K$430.1K0.0%−$32.9KCut−$57.1K
Vanguard Admiral Fds Inc3.72K$427.2K0.0%$14.4KCut−$7.68K
Ishares Tr2.22K$421.5K0.0%$18.7KAdded$19.1K
Aptargroup, Inc.ATR3.27K$412.1K0.0%New
Weyerhaeuser Co Mtn BeWY16.8K$411.6K0.0%$12.5KCut−$9.76K
Wells Fargo Co New5.17K$411.2K0.0%−$70.2KHeld
Welltower Inc.WELL2.07K$409.2K0.0%$22.7KAdded$61.3K
Capital Grp Fixed Incm Etf T15.9K$409.1K0.0%−$3.5KCut−$115.2K
NXP Semiconductors N.V.NXPI2.07K$407.9K0.0%−$39.7KAdded−$18.6K
Caseys Gen Stores Inc554$403.4K0.0%$97.2KHeld
HCA Healthcare, Inc.HCA835$395.2K0.0%$4.69KAdded$52K
First Tr Exchange Traded Fd17.1K$392K0.0%−$11.3KAdded−$5.94K
Cava Group, Inc.CAVA4.84K$392K0.0%$107.6KHeld
Omnicom Group Inc.OMC5.2K$391.3K0.0%New
2023 Etf Series Trust9.46K$390.1K0.0%$10.2KCut−$6.64K
Freeport-Mcmoran IncFCX6.62K$389.3K0.0%$52.9KAdded$53K
American Express CoAXP1.27K$385.7K0.0%−$86KCut−$245.8K
First Tr Exchange-Traded Fd2.42K$385.2K0.0%−$11.6KHeld
Crowdstrike Hldgs Inc980$382.6K0.0%−$76.8KCut−$528.7K
Schwab Strategic Tr13.1K$382.3K0.0%$5.81KAdded$106.7K
Ishares Tr1.22K$381.4K0.0%−$10.1KAdded$27.3K
First Tr Exchange Traded Fd4.07K$380.8K0.0%−$12.9KCut−$17.3K
Marvell Technology, Inc.MRVL3.84K$380.4K0.0%$54KCut$27.9K
Pimco Etf Tr3.77K$379.6K0.0%$893Added$12.2K
Smucker J M Co3.89K$375.5K0.0%−$5.31KCut−$47.3K
Qnity Electronics, Inc.Q3.24K$373.7K0.0%$106.4KAdded$116.1K
Lithia Mtrs Inc1.5K$373.4K0.0%−$123.4KCut−$387.3K
Nucor CorpNUE2.21K$373.4K0.0%$13KAdded$19.8K
Vanguard Admiral Fds Inc1.83K$372.7K0.0%−$2.08KAdded−$242
Ishares Tr12.2K$371.3K0.0%−$7.83KCut−$20K
Ishares Tr2.72K$369.2K0.0%$38.4KHeld
Vanguard Scottsdale Fds4.65K$368.6K0.0%−$1.33KAdded$140.8K
Pgim Etf Tr7.18K$367.4K0.0%New
Franklin Wireless CorpFKWL96.4K$367.3K0.0%−$54KHeld
First Tr Exchng Traded Fd Vi10.8K$364.5K0.0%−$5.29KCut−$8.34K
Rbb Fd Inc7.3K$364K0.0%New
Royal Gold IncRGLD1.43K$363.9K0.0%$46KCut$24.5K
Allegion plcALLE2.47K$358.7K0.0%−$34.4KCut−$254.3K
Amcor Plc Com New9K$357.8K0.0%New
Air Prods & Chems Inc1.23K$357.4K0.0%New
Bank Montreal Que2.64K$356.8K0.0%$14.6KHeld
Vaneck Etf Trust2.68K$356.7K0.0%$22.7KAdded$43.7K
Capital Group International10.7K$355.4K0.0%$5.07KAdded$85K
DuPont de Nemours, Inc.DD7.69K$352.1K0.0%$38.3KAdded$77K
Exchange Traded Concepts Tru30.2K$351.1K0.0%−$82.4KAdded−$42.5K
Calamos Strategic Total Retu20.4K$349.2K0.0%−$41.9KAdded−$37.6K
Ishares Tr2.97K$349.1K0.0%−$33.4KHeld
Vanguard Index Fds1.15K$348K0.0%$183Held
Pembina Pipeline Corp7.71K$345K0.0%$51.6KHeld
Gentex CorpGNTX15.7K$344.1K0.0%−$22.4KCut−$162.2K
First Tr Exchange Traded Fd10.8K$343.9K0.0%New
Sherwin Williams CoSHW1.07K$343.6K0.0%−$3.78KAdded−$3.46K
Micron Technology IncMU1.01K$342.7K0.0%$43.2KAdded$107.7K
Valaris Ltd3.49K$342.6K0.0%New
Mckesson CorpMCK395$341.8K0.0%$17.8KHeld
Select Sector Spdr Tr3.12K$339.9K0.0%−$32.5KCut−$34.9K
Texas Instrs Inc1.74K$338.6K0.0%$36KCut$32K
Baker Hughes Company5.42K$330.7K0.0%$84KHeld
Grayscale Bitcoin Mini Tr Et11K$329K0.0%New
First Tr Exchng Traded Fd Vi9.97K$327.6K0.0%−$176Added$38.6K
Northrop Grumman Corp473$322.9K0.0%New
Legg Mason Etf Invt7.96K$322.6K0.0%$29.6KCut$16.7K
Ishares Tr2.84K$321.7K0.0%−$25.7KAdded$9.01K
American Centy Etf Tr3.05K$320.8K0.0%−$29KCut−$30.3K
American Healthcare REIT, Inc.AHR6.72K$316.9K0.0%$672Held
Transocean Ltd.RIG47.6K$315.3K0.0%New
Franco Nev Corp1.27K$315K0.0%$50.7KCut$40.3K
Spdr Series Trust4.81K$313.2K0.0%$1.41KAdded$47.1K
General Mls IncGIS8.41K$313.1K0.0%−$78KCut−$184.8K
Bank New York Mellon Corp2.63K$312.6K0.0%$6.75KCut$13
Aon plcAON965$311.5K0.0%−$28.9KHeld
Sprott Fds Tr8.7K$310.8K0.0%$7.46KAdded$25.3K
Tiptree Inc.TIPT18.2K$307.2K0.0%−$23.2KAdded−$6.24K
First Tr Exchange-Traded Fd6.87K$307.2K0.0%$9.05KAdded$105.4K
Wells Fargo Co New265$306.1K0.0%−$15.1KCut−$27.2K
Ishares Tr1.39K$304.1K0.0%$4.41KAdded$70.7K
Ameriprise Finl Inc684$304K0.0%−$31.4KHeld
Dollar Gen Corp New2.55K$302.9K0.0%−$35.8KCut−$216.8K
Innovator Etfs Trust8.48K$300.4K0.0%−$12.3KCut−$14.1K
Select Sector Spdr Tr1.86K$300.3K0.0%$12KAdded$17.5K
Quanta Svcs Inc544$298.9K0.0%$69.2KCut$1.21K
First Tr Exchange Traded Fd2.02K$297.2K0.0%$33KAdded$58.8K
Midland States Bancorp Inc13.2K$295.2K0.0%$11.3KAdded$84.9K
Ishares Inc7.67K$294.6K0.0%$50.8KCut$11.1K
Aaon, Inc.AAON3.56K$294.2K0.0%$23.1KAdded$23.4K
Accenture Plc Ireland1.48K$293.6K0.0%New
Adt Inc Del44.3K$291K0.0%−$66.4KHeld
Prologis Inc.2.19K$289.6K0.0%$9.88KCut$7.71K
Southern Copper Corp/SCCO1.68K$288.8K0.0%$47.9KCut$38.2K
Truist Finl Corp6.27K$288.1K0.0%−$20.3KCut−$25.6K
Sonoco Prods Co5.31K$287.4K0.0%$55.5KCut$54.4K
Cameco CorpCCJ2.64K$286.8K0.0%$45.2KHeld
Allstate Corp1.38K$286.3K0.0%−$1.12KCut−$37.3K
Proshares Tr6.99K$286.1K0.0%−$5.07KAdded$2.09K
Novartis Ag1.87K$285.7K0.0%$27.9KCut$11.5K
Texas Pacific Land Corporati599$284.5K0.0%New
Bny Mellon Etf Trust6.37K$283.5K0.0%$26.7KCut−$50.2K
Rayonier IncRYN13.7K$283.2K0.0%−$11.3KAdded$45.7K
First Tr Exchange-Traded Fd8.3K$282.6K0.0%−$10.6KAdded−$4.18K
Invesco Exch Traded Fd Tr Ii5.69K$282.2K0.0%$9.16KCut−$17.4K
Realty Income CorpO4.59K$280.6K0.0%$21.9KAdded$23.9K
Harris Oakmark Etf Trust10.1K$277.6K0.0%New
Thermo Fisher Scientific Inc.TMO564$277.4K0.0%−$49.6KCut−$54.8K
Vanguard World Fd1.6K$277.2K0.0%$75.5KHeld
Cheniere Energy, Inc.LNG975$276.7K0.0%$87.1KCut$48.3K
Spire Inc3.05K$276.2K0.0%$23.9KCut$433
Travelers Companies, Inc.TRV945$275.6K0.0%$1.53KHeld
Pacer Fds Tr12.2K$273.1K0.0%−$19.8KCut−$32.7K
Vanguard Index Fds1.05K$270.5K0.0%−$22.8KAdded−$22.5K
Exelon CorpEXC5.49K$269K0.0%$29.7KAdded$30.6K
Ppg Inds Inc2.52K$268.8K0.0%New
J P Morgan Exchange Traded F4.01K$267.7K0.0%$9.58KCut$2.56K
Mdu Res Group Inc12.9K$266.4K0.0%$15.4KHeld
Vici Pptys Inc9.7K$265.1K0.0%−$7.5KAdded$1.71K
Ishares Tr2.63K$264.5K0.0%$9KAdded$29.6K
Motorola Solutions, Inc.MSI609$264.4K0.0%$31KHeld
Wisdomtree Tr2.77K$262.9K0.0%$3.97KHeld
American Centy Etf Tr3.26K$262.5K0.0%New
Solstice Advanced Matls Inc3.44K$262K0.0%New
Robinhood Mkts Inc3.76K$260.4K0.0%−$119.8KAdded−$48.9K
Gaming & Leisure Pptys Inc5.87K$260.4K0.0%−$1.78KAdded$11.8K
Morgan Stanley1.57K$258.3K0.0%−$15.8KAdded$40.5K
First Tr Exchng Traded Fd Vi7.22K$255.1K0.0%−$3.76KCut−$29K
Fiserv IncFISV4.56K$254.5K0.0%−$51.9KCut−$142.9K
Pacer Fds Tr5.66K$253.9K0.0%$2.79KCut−$1.16K
Alliant Energy CorpLNT3.5K$251.2K0.0%$23.6KCut−$2.38K
Spdr Series Trust2.56K$251.1K0.0%−$22.1KAdded−$16.7K
Monster Beverage Corp New3.46K$250.8K0.0%−$14.2KAdded−$6.98K
Morgan Stanley Etf Trust7.75K$247.7K0.0%−$4.75KHeld
Ishares Tr2.86K$247.6K0.0%−$1.34KCut−$23.1K
Strategy Inc1.98K$247.4K0.0%New
Kinder Morgan Inc Del7.27K$243.8K0.0%$43.9KCut$26K
Stifel Finl Corp3.29K$242.8K0.0%−$128.2KAdded−$70.1K
Wisdomtree Tr4.58K$240.8K0.0%$4.31KHeld
Energy Transfer L P12.4K$240K0.0%$34.9KCut$33.7K
Starbucks CorpSBUX2.68K$239.8K0.0%$14.4KCut$12.9K
Tractor Supply Co5.29K$239.5K0.0%−$24.9KCut−$240K
Deutsche Bank A G8K$238.2K0.0%New
Vanguard Scottsdale Fds2.38K$237.9K0.0%$1.54KHeld
First Tr Exchange-Traded Fd1.87K$237.5K0.0%−$28.3KHeld
Vanguard World Fd871$237.2K0.0%−$13.5KCut−$32.8K
Applied Matls Inc693$236.8K0.0%New
General Dynamics CorpGD686$235.6K0.0%$4.6KCut−$4.83K
Wisdomtree Tr2.63K$234.9K0.0%$3.29KHeld
First Tr Exchange Traded Fd11.8K$234.7K0.0%−$10.4KAdded−$5.06K
Exchange Traded Concepts Tru3.54K$232.7K0.0%$8.03KHeld
Simplify Exchange Traded Fun5K$231.4K0.0%New
Alliance Resource Partners L8.35K$230.9K0.0%New
Packaging Corp Amer1.09K$230.7K0.0%New
Iron Mtn Inc Del2.25K$229.9K0.0%New
Mfs Inter Income Tr91.3K$229.2K0.0%−$5.4KAdded$88.2K
First Tr Exchng Traded Fd Vi8.18K$229.1K0.0%−$1.79KAdded$18.7K
Calamos Etf Tr8.38K$228.3K0.0%$252Cut−$20.2K
Gabelli Divid & Income Tr8.47K$228.1K0.0%−$7.11KAdded−$6.97K
Vistra Corp.VST1.5K$225.7K0.0%−$13.7KAdded$23.9K
Hilton Worldwide Hldgs Inc740$225K0.0%$12.5KHeld
Rbb Fund Trust4.77K$224.3K0.0%$4.64KCut−$2.08K
Us Foods Hldg Corp2.42K$222.7K0.0%New
Comcast Corp New7.69K$220.9K0.0%−$9.06KCut−$40.5K
Lyondellbasell Industries N2.71K$217.9K0.0%New
Principal Financial Group In2.41K$217.3K0.0%$4.58KHeld
Digital Rlty Tr Inc1.21K$217.2K0.0%New
Coinbase Global, Inc.COIN1.23K$214.6K0.0%−$50.9KAdded−$8.83K
American Centy Etf Tr1.94K$214.3K0.0%$16.4KCut$13.3K
Global X Fds5.78K$213.1K0.0%−$265Held
Sprott Asset Management Lp5.96K$211.2K0.0%$14.4KCut$7.82K
Dte Energy Co1.44K$210.7K0.0%New
Williams Cos Inc2.85K$207.5K0.0%New
Capital Grp Fixed Incm Etf T7.61K$207.3K0.0%−$2.94KAdded−$983
First Tr Exchange-Traded Fd8.11K$207K0.0%New
Alps Etf Tr3.18K$206.8K0.0%New
Vanguard Index Fds1K$206.2K0.0%−$3.33KCut−$9.81K
Calamos Etf Tr8.18K$205.6K0.0%New
Gilead Sciences, Inc.GILD1.47K$205.5K0.0%$24.6KCut−$1.2K
Proshares Tr3.89K$201.8K0.0%−$23.5KHeld
Bondbloxx Etf Trust4K$201.3K0.0%$320Held
Cohen & Steers Closed-End Op15.2K$194.9K0.0%New
Bluerock Pvt Real Estate Fd10.1K$167.9K0.0%New
Nuveen Missouri Qlt Mun Inc15.9K$167.9K0.0%−$21.3KCut−$57.8K
Gossamer Bio, Inc.GOSS470K$154.4K0.0%−$776KAdded−$713.6K
Fortinet, Inc.FTNT1.76K$143.7K0.0%New
Gabelli Equity Tr Inc23.4K$130.9K0.0%−$10KAdded$22.3K
Ford Mtr Co9.93K$114.6K0.0%New
Blackrock Enhanced Equity Di12.1K$104.6K0.0%−$10.4KAdded−$10.2K
Exp World Hldgs IncAGNT17.4K$104.5K0.0%−$52.6KAdded−$51.2K
Putnam Premier Income Tr28K$99.3K0.0%$279Held
Kosmos Energy Ltd.KOS34.4K$95.6K0.0%$52.5KAdded$70.2K
Western Asst Infltn Lkd Inm11.4K$91.9K0.0%−$2.16KHeld
Morgan Stanley Emkt Dbt Fd I13K$91.3K0.0%New
Uranium Rty Corp22K$80.3K0.0%$2.42KHeld
Precigen, Inc.PGEN20K$77.4K0.0%−$6.2KHeld
Nuveen Cr Strategies Income15.8K$77K0.0%−$1.81KAdded$16.5K
Jfb Constr Hldgs10K$61.2K0.0%New
Bny Mellon Strategic Mun Bd10K$60.1K0.0%−$1.6KHeld
Methode Electrs Inc10K$55.2K0.0%−$11.2KHeld
Pioneer Pwr Solutions Inc13K$42.3K0.0%−$19.2KHeld
Altimmune, Inc.ALT13.2K$40.7K0.0%New
Gabelli Equity Tr Inc21.6K$1520.0%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.