SMITH, MOORE & CO.

Name: SMITH, MOORE & CO.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in CLAYTON, MO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 200724.

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Reported value$1.54bn
Positions586

Holdings: 586 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

SMITH, MOORE & CO., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Ishares Core S&P 500 ETF	ETF	464287200	84.1	5.5%	112,291	Added+2,828
Vanguard Total Stock Market ETF	ETF	922908769	70.3	4.6%	189,875	Added+785
Ishares S&P 500 Value ETF	ETF	464287408	44.9	2.9%	197,698	Reduced−1,205
Bondbloxx Bloomberg One Year Target Duration US Treasury ETF	ETF	09789C861	44.8	2.9%	906,468	Added+9,775
State Street SPDR S&P Midcap 400 ETF TrustMDY	ETF	78467Y107	42.8	2.8%	60,828	Reduced−699
Apple Inc ComAAPL	Stock	037833100	40.6	2.6%	140,230	Reduced−2,424
Ishares Russell 1000 Growth ETF	ETF	464287614	35.4	2.3%	284,924	Added+212,157
State Street SPDR S&P 500 ETFSPY	ETF	78462F103	35.0	2.3%	46,816	Added+560
Ishares Core S&P Small Cap ETF	ETF	464287804	32.0	2.1%	215,831	Reduced−737
Invesco QQQ Trust Series I	ETF	46090E103	22.8	1.5%	30,992	Added+1,359
Capital Group Dividend Value ETF	ETF	14020W106	22.7	1.5%	459,878	Added+26,975
Fundstrat Granny Shots US Large Cap ETF	ETF	886364231	22.6	1.5%	816,101	Added+31,856
Vanguard Dividend Appreciation ETF	ETF	921908844	20.6	1.3%	86,920	Reduced−1,755
Ishares Core S&P Mid-Cap ETF	ETF	464287507	19.9	1.3%	258,647	Added+397
Vanguard Ftse Developed Markets ETF	ETF	921943858	19.7	1.3%	277,047	Reduced−1,927
Ishares Russell 2000 ETF	ETF	464287655	19.5	1.3%	64,986	Reduced−1,585
Proshares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	17.3	1.1%	308,626	Added+151,096
First Trust Rising Dividend Achievers ETF	ETF	33738R506	17.0	1.1%	210,243	Added+9,853
Nvidia Corporation ComNVDA	Stock	67066G104	15.7	1.0%	78,311	Reduced−1,304
Capital Group Growth ETF	ETF	14020G101	15.6	1.0%	330,248	Added+6,668
Jpmorgan Income ETF	ETF	46641Q159	14.8	1.0%	321,603	Added+14,106
Invesco S&P 500 Equal Weight ETF	ETF	46137V357	14.3	0.9%	67,050	Reduced−2,819
Capital Group Core Balanced ETF	ETF	14021D107	12.4	0.8%	326,851	Added+9,986
Janus Henderson Aaa Clo ETF	ETF	47103U845	12.0	0.8%	236,745	Reduced−3,810
Vanguard Ftse Emerging Markets ETF	ETF	922042858	11.2	0.7%	186,905	Added+613
Vanguard S&P 500 ETF	ETF	922908363	11.2	0.7%	16,241	Added+300
Caterpillar Inc ComCAT	Stock	149123101	11.0	0.7%	10,324	Reduced−287
Vaneck Gold Miners ETF	ETF	92189F106	10.6	0.7%	140,379	Reduced−1,156
Alphabet Inc Cap STK CL aGOOGL	Stock	02079K305	10.3	0.7%	28,718	Reduced−63
Microsoft Corp ComMSFT	Stock	594918104	9.8	0.6%	26,161	Reduced−410
Vanguard Information Technology ETF	ETF	92204A702	9.6	0.6%	80,726	Added+74,200
Ishares Micro-Cap ETF	ETF	464288869	9.4	0.6%	47,010	Reduced−570
Amazon Com Inc ComAMZN	Stock	023135106	9.4	0.6%	39,366	Added+1,350
Ishares Silver TrustSLV	ETF	46428Q109	9.3	0.6%	173,168	Reduced−1,924
Ishares Core Msci Emerging Markets ETF	ETF	46434G103	9.2	0.6%	111,398	Reduced−3,981
T. Rowe Price International Equity ETF	ETF	87283Q834	9.0	0.6%	234,402	Added+17,173
Schwab Municipal Bond ETF	ETF	808524649	8.5	0.6%	329,854	Added+95,284
First Trust Rba American Industrial Renaissance ETF	ETF	33738R704	8.5	0.5%	63,550	Added+4,474
Vaneck Junior Gold Miners ETF	ETF	92189F791	8.4	0.5%	85,401	Reduced−768
Schwab US Dividend Equity ETF	ETF	808524797	8.1	0.5%	255,090	Added+17,256
Avantis International Small Cap Value ETF	ETF	025072802	8.0	0.5%	77,457	Reduced−2,954
Capital Group Global Growth Equity ETF	ETF	14020X104	7.9	0.5%	185,514	Added+8,493
Invesco S&P International Developed Momentum ETF	ETF	46138E222	7.7	0.5%	128,251	Added+36,854
Fundstrat Granny Shots US Small- & Mid-Cap ETF	ETF	45259A258	7.5	0.5%	237,384	Added+42,990
Proshares S&P Midcap 400 Dividend Aristocrats ETF	ETF	74347B680	7.3	0.5%	80,021	Reduced−1,932
Ishares Core Dividend Growth ETF	ETF	46434V621	7.3	0.5%	96,160	Reduced−1,255
Vanguard Growth ETF	ETF	922908736	7.3	0.5%	84,410	Added+70,628
Ishares Gold TrustIAU	ETF	464285204	7.3	0.5%	96,279	Added+61
Procter & Gamble Co ComPG	Stock	742718109	7.2	0.5%	49,162	Added+2,533
Abbvie Inc ComABBV	Stock	00287Y109	7.2	0.5%	28,543	Reduced−718
ELI Lilly & Co ComLLY	Stock	532457108	7.1	0.5%	5,912	Added+240
Vanguard International Dividend Appreciation ETF	ETF	921946810	7.1	0.5%	75,500	Reduced−1,100
Exxonmobil Holdings Corp Com SHSXOM	Stock	30233Q108	6.5	0.4%	47,375	New+47,375
Invesco S&P 500 Momentum ETF	ETF	46138E339	6.4	0.4%	39,695	Added+35,619
Vanguard 0-3 Month Treasury Bill ETF	ETF	922040845	6.3	0.4%	82,836	Added+25,620
Walmart Inc ComWMT	Stock	931142103	6.1	0.4%	54,143	Added+31
Wisdomtree Emerging Markets Smallcap Dividend Fund	ETF	97717W281	6.1	0.4%	84,547	Reduced−9,476
First Eagle Overseas Equity ETF	ETF	75526L878	6.1	0.4%	114,523	Added+13,668
Johnson & Johnson ComJNJ	Stock	478160104	5.9	0.4%	23,180	Added+979
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	5.8	0.4%	171,082	Reduced−40,391
Vanguard Mid-Cap ETF	ETF	922908629	5.8	0.4%	71,662	Added+53,805
Jpmorgan Chase & Co ComJPM	Stock	46625H100	5.7	0.4%	17,284	Added+106
Vanguard Value ETF	ETF	922908744	5.6	0.4%	25,749	Added+1,687
Invesco S&P Midcap Momentum ETF	ETF	46137V464	5.4	0.4%	31,751	Added+164
Ishares Treasury Floating Rate Bond ETF	ETF	46434V860	5.3	0.3%	105,496	Reduced−749
SPDR Gold SharesGLD	ETF	78463V107	5.3	0.3%	14,268	Reduced−17
Meta Platforms Inc CL aMETA	Stock	30303M102	5.2	0.3%	9,304	Added+9
Ishares Russell 1000 Value ETF	ETF	464287598	5.2	0.3%	21,582	Added+44
Berkshire Hathaway Inc Del CL B NewBRK-B	Stock	084670702	5.2	0.3%	10,372	Added+875
Vaneck Morningstar Wide Moat ETF	ETF	92189F643	5.0	0.3%	48,556	Added+390
Schwab U.S. REIT ETF	ETF	808524847	5.0	0.3%	210,944	Added+4,301
Vanguard U.S. Minimum Volatility ETF	ETF	921935409	4.8	0.3%	34,380	Added+339
Illinois Tool WKS Inc ComITW	Stock	452308109	4.7	0.3%	17,276	Reduced−29
Capital Group Core Equity ETF	ETF	14020V108	4.7	0.3%	104,816	Reduced−16,533
Pimco Multisector Bond Active Exchange-Traded Fund	ETF	72201R585	4.4	0.3%	167,347	Reduced−421,808
Tesla Inc ComTSLA	Stock	88160R101	4.2	0.3%	10,087	Added+13
Alphabet Inc Cap STK CL CGOOGL	Stock	02079K107	4.2	0.3%	11,966	Added+79
Proshares Russell 2000 Dividend Growers ETF	ETF	74347B698	4.2	0.3%	54,810	Reduced−2,129
Global X Artificial Intelligence & Technology ETF	ETF	37954Y632	4.1	0.3%	62,940	Added+1,796
Ishares Russell Midcap ETF	ETF	464287499	4.0	0.3%	36,616	Added+2,474
Franklin Income Focus ETF Income Focus ETF	ETF	35473P439	4.0	0.3%	139,230	Reduced−4,642
Pacer US Cash Cows 100 ETF	ETF	69374H881	4.0	0.3%	64,281	Added+1,618
Jpmorgan Nasdaq Equity Premium Income ETF	ETF	46654Q203	4.0	0.3%	64,288	Added+4,234
Corning Inc ComGLW	Stock	219350105	3.9	0.3%	15,343	Reduced−1,694
Schwab U.S. Broad Market ETF	ETF	808524102	3.9	0.3%	134,510	Reduced−2,134
Union Pac Corp ComUNP	Stock	907818108	3.7	0.2%	13,742	Added+34
Ishares Core Msci Eafe ETF	ETF	46432F842	3.7	0.2%	38,324	Added+4,017
Ishares Core U.S. Aggregate Bond ETF	ETF	464287226	3.6	0.2%	36,802	Added+198
Vanguard Small-Cap ETF	ETF	922908751	3.4	0.2%	11,228	Reduced−8
Pgim S&P 500 Buffer 20 ETF - March	ETF	69420N601	3.4	0.2%	105,904	Added+8,594
Ishares Russell 1000 ETF	ETF	464287622	3.4	0.2%	8,202	Reduced−97
Ishares Expanded Tech Sector ETF	ETF	464287549	3.3	0.2%	20,381	Added+232
Simplify Hedged Equity ETF	ETF	82889N764	3.3	0.2%	99,368	Reduced−371
State Street SPDR Dow Jones REIT ETF	ETF	78464A607	3.3	0.2%	29,387	Reduced−129
GE Vernova Inc ComGEV	Stock	36828A101	3.3	0.2%	2,811	Added+18
Emerson Elec Co ComEMR	Stock	291011104	3.2	0.2%	22,685	Added+694
First Trust Nasdaq Cybersecurity ETF	ETF	33734X846	3.2	0.2%	35,468	Added+2,203
Broadcom Inc ComAVGO	Stock	11135F101	3.1	0.2%	8,251	Reduced−53
State Street SPDR Portfolio Short Term Corporate Bond ETF	ETF	78464A474	3.1	0.2%	102,782	Added+5,701
Merck & Co Inc ComMRK	Stock	58933Y105	3.1	0.2%	23,976	Reduced−1,997
Avantis Emerging Markets Equity ETF	ETF	025072604	3.1	0.2%	31,889	Added+28,631
Eaton Corp plc SHS	Stock	G29183103	3.0	0.2%	7,102	Reduced−238
Amplify CWP Enhanced Dividend Income ETF	ETF	032108409	3.0	0.2%	65,886	Added+10,159
Oneok Inc New Com	Stock	682680103	2.9	0.2%	33,502	Added+1,243
Ishares 0-3 Month Treasury Bond ETF	ETF	46436E718	2.9	0.2%	28,695	Added+1,881
Chevron Corporation ComCVX	Stock	166764100	2.9	0.2%	17,310	Reduced−1,663
Jpmorgan U.S. Quality Factor ETF	ETF	46641Q761	2.7	0.2%	37,975	Added+2,963
Enbridge Inc ComENB	Stock	29250N105	2.7	0.2%	50,344	Added+2,778
Coca Cola Co ComKO	Stock	191216100	2.7	0.2%	33,471	Added+460
Ishares Ibonds Dec 2026 Term Corporate ETF	ETF	46435GAA0	2.7	0.2%	111,433	Reduced−6,278
Wisdomtree International Midcap Dividend Fund	ETF	97717W778	2.7	0.2%	31,594	Unchanged
Alger Ai Enablers & Adopters ETF	ETF	015564503	2.7	0.2%	58,777	Added+15,799
State Street SPDR Dow Jones Industrial Average ETF TrustDIA	ETF	78467X109	2.6	0.2%	5,048	Added+232
Neos S&P 500 High Income ETF	ETF	78433H303	2.6	0.2%	48,759	Added+610
Ishares Msci Emerging Markets ETF	ETF	464287234	2.6	0.2%	37,757	Reduced−280
State Street SPDR Bloomberg 1-3 Month T-Bill ETF	ETF	78468R663	2.5	0.2%	27,429	Reduced−1,455
Home Depot Inc ComHD	Stock	437076102	2.5	0.2%	7,059	Reduced−259
Visa Inc Com CL aV	Stock	92826C839	2.5	0.2%	7,200	Reduced−602
Oracle Corp ComORCL	Stock	68389X105	2.5	0.2%	16,839	Added+1,478
Pepsico Inc ComPEP	Stock	713448108	2.4	0.2%	17,385	Added+291
GE Aerospace Com NewGE	Stock	369604301	2.4	0.2%	6,288	Reduced−57
Wisdomtree International Smallcap Dividend Fund	ETF	97717W760	2.3	0.2%	27,929	Unchanged
Vaneck Semiconductor ETF	ETF	92189F676	2.3	0.2%	3,547	Added+80
Ishares Ibonds Dec 2027 Term Corporate ETF	ETF	46435UAA9	2.3	0.2%	95,525	Reduced−5,397
Virtus Infracap U.S. Preferred Stock ETF	ETF	26923G822	2.3	0.1%	111,621	Added+120
Ishares U.S. Equity Factor Rotation Active ETF	ETF	09290C103	2.3	0.1%	33,697	Added+8,826
Schwab U.S. Mid-Cap ETF	ETF	808524508	2.2	0.1%	60,913	Added+1,790
Ishares Select Dividend ETF	ETF	464287168	2.2	0.1%	14,343	Added+3,331
Enterprise Prods Partners L P ComEPD	Stock	293792107	2.2	0.1%	60,578	Reduced−1,822
Sprott Asset Management LP Physical SilverPSLV	CEF	85207K107	2.2	0.1%	117,482	Reduced−2,421
Invesco Nasdaq 100 ETF	ETF	46138G649	2.2	0.1%	7,235	Reduced−321
Grayscale Bitcoin Trust ETFGBTC	ETF	389637109	2.2	0.1%	47,561	Reduced−500
First Trust Dorsey Wright Focus 5 ETF	ETF	33738R605	2.2	0.1%	28,477	Reduced−1,084
Ishares Core Msci International Developed Markets ETF	ETF	46435G326	2.2	0.1%	24,179	Unchanged
BNY Mellon Dynamic Value ETF	ETF	05613H100	2.1	0.1%	64,012	Reduced−26
Pgim S&P 500 Buffer 20 ETF - May	ETF	69420N874	2.1	0.1%	67,908	New+67,908
Fidelity Total Bond ETF	ETF	316188309	2.1	0.1%	46,506	Added+2,081
Global X Defense Tech ETF	ETF	37960A529	2.1	0.1%	34,930	Added+1,401
Duke Energy Corp New Com NewDUK	Stock	26441C204	2.1	0.1%	16,371	Reduced−157
Abbott Laboratories ComABT	Stock	002824100	2.0	0.1%	22,455	Reduced−288
Mastercard Incorporated CL aMA	Stock	57636Q104	2.0	0.1%	3,948	Reduced−75
Ishares Msci Eafe ETF	ETF	464287465	2.0	0.1%	19,353	Added+265
Pimco Access Income Fund SHS Benfin IntPAXS	CEF	72203T100	1.9	0.1%	130,988	Added+3,419
Ameren Corp ComAEE	Stock	023608102	1.9	0.1%	16,709	Added+322
Pacer US Large Cap Cash Cows Growth Leaders ETF	ETF	69374H360	1.9	0.1%	46,723	Reduced−4,012
Pimco Dynamic Income Strategy Com SHS Ben IntPDX	CEF	69346N107	1.8	0.1%	88,674	Added+1,108
Global X U.S. Electrification ETF	ETF	37960A370	1.8	0.1%	51,825	Added+5,466
Jpmorgan Active Growth ETF	ETF	46654Q609	1.8	0.1%	18,178	Reduced−3,133
Verizon Communications Inc ComVZ	Stock	92343V104	1.8	0.1%	41,835	Added+3,701
Newmont Corp ComNEM	Stock	651639106	1.7	0.1%	18,568	Reduced−347
Graniteshares Gold SharesBAR	ETF	38748G101	1.7	0.1%	43,867	Reduced−932
Philip Morris International Inc ComPM	Stock	718172109	1.7	0.1%	9,566	Added+1,248
State Street SPDR Portfolio Emerging Markets ETF	ETF	78463X509	1.7	0.1%	33,301	Unchanged
Amgen Inc ComAMGN	Stock	031162100	1.7	0.1%	4,729	Reduced−1,153
State Street SPDR Portfolio S&P 500 ETF	ETF	78464A854	1.7	0.1%	19,353	Added+221
Southern Co ComSO	Stock	842587107	1.7	0.1%	17,667	Added+18
Agnico Eagle Mines Ltd ComAEM	Stock	008474108	1.7	0.1%	10,900	Added+250
3M Co ComMMM	Stock	88579Y101	1.7	0.1%	10,290	Reduced−305
Phillips 66 ComPSX	Stock	718546104	1.6	0.1%	9,730	Reduced−43
First Trust Active Factor Large Cap ETF	ETF	33740F821	1.6	0.1%	37,612	Added+1,750
Taiwan Semiconductor Manufact Sponsored AdsTSM	ADR	874039100	1.6	0.1%	3,404	Reduced−292
Blackstone Secd Lending FD Common StockBXSL	CEF	09261X102	1.6	0.1%	68,360	Added+3,691
Avantis International Large Cap Value ETF	ETF	025072364	1.6	0.1%	20,725	Added+8,286
Trustmark Corp ComTRMK	Stock	898402102	1.6	0.1%	34,786	New+34,786
State Street Technology Select Sector SPDR ETF	ETF	81369Y803	1.6	0.1%	8,298	Added+332
State Street Energy Select Sector SPDR ETF	ETF	81369Y506	1.5	0.1%	29,068	Reduced−3,714
Altria Group Inc ComMO	Stock	02209S103	1.5	<0.1%	21,357	Added+143
Sandisk Corp ComSNDK	Stock	80004C200	1.5	<0.1%	673	Reduced−127
AT&T Inc ComT	Stock	00206R102	1.5	<0.1%	73,246	Added+1,000
Main Sector Rotation ETF	ETF	66538H591	1.5	<0.1%	21,034	Added+2,163
Elevance Health Inc Formerly a ComELV	Stock	036752103	1.5	<0.1%	3,896	Unchanged
Disney Walt Co ComDIS	Stock	254687106	1.5	<0.1%	15,520	Reduced−276
Vanguard Intermediate-Term Corporate Bond ETF	ETF	92206C870	1.5	<0.1%	17,868	Reduced−567
First Trust Capital Strength ETF	ETF	33733E104	1.5	<0.1%	15,619	Added+1,252
National Fuel Gas Co ComNFG	Stock	636180101	1.5	<0.1%	18,927	Unchanged
Fedex Corp ComFDX	Stock	31428X106	1.4	<0.1%	4,569	Reduced−1
State Street SPDR S&P International Small Cap ETF	ETF	78463X871	1.4	<0.1%	32,644	Unchanged
Valero Energy Corp ComVLO	Stock	91913Y100	1.4	<0.1%	5,456	Reduced−46
Ishares Ibonds Dec 2028 Term Corporate ETF	ETF	46435U515	1.4	<0.1%	55,736	Reduced−1,690
Defiance Quantum ETF	ETF	26922A420	1.4	<0.1%	8,451	Added+459
Simplify MBS ETF	ETF	82889N525	1.4	<0.1%	28,423	Added+2,551
International Business Machs ComIBM	Stock	459200101	1.4	<0.1%	4,943	Reduced−45
Intel Corp ComINTC	Stock	458140100	1.4	<0.1%	9,945	Reduced−504
Janus Henderson B-BBB Clo ETF	ETF	47103U753	1.4	<0.1%	29,320	Unchanged
Blackstone Inc ComBX	Stock	09260D107	1.4	<0.1%	11,780	Added+135
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index	ETF	33737A108	1.4	<0.1%	7,197	Added+1,549
Ishares S&P 100 ETF	ETF	464287101	1.3	<0.1%	3,647	Added+11
RTX Corporation ComRTX	Stock	75513E101	1.3	<0.1%	6,989	Added+2
Alps Equal Sector Weight ETF	ETF	00162Q205	1.3	<0.1%	26,260	Reduced−1,590
Jpmorgan Equity Premium Income ETF	ETF	46641Q332	1.3	<0.1%	23,375	Reduced−456
Marvell Technology Inc ComMRVL	Stock	573874104	1.3	<0.1%	4,411	Added+571
Revolution Medicines Inc ComRVMD	Stock	76155X100	1.3	<0.1%	7,000	Added+1,000
First Trust Cloud Computing ETF	ETF	33734X192	1.3	<0.1%	9,701	Reduced−67
British Amern Tob plc Sponsored AdrBTI	ADR	110448107	1.3	<0.1%	21,128	Reduced−299
Deere & Co ComDE	Stock	244199105	1.3	<0.1%	2,040	Added+4
Ishares Bitcoin Trust ETFIBIT	ETF	46438F101	1.3	<0.1%	38,782	Added+1,808
Advanced Micro Devices Inc ComAMD	Stock	007903107	1.3	<0.1%	2,214	Reduced−637
Vertiv Holdings Co Com CL aVRT	Stock	92537N108	1.3	<0.1%	3,813	Added+120
Fidelity Emerging Markets Multifactor ETF	ETF	316092543	1.3	<0.1%	34,954	Added+2,829
State Street Health Care Select Sector SPDR ETF	ETF	81369Y209	1.3	<0.1%	7,950	Added+116
Ishares Msci USA Min Vol Factor ETF	ETF	46429B697	1.3	<0.1%	12,970	Added+368
Ishares U.S. Healthcare ETF	ETF	464287762	1.2	<0.1%	18,620	Reduced−133
First Trust Value Line Dividend Index Fund	ETF	33734H106	1.2	<0.1%	25,723	Reduced−439
US Bancorp Com NewUSB	Stock	902973304	1.2	<0.1%	20,446	Added+1,010
State Street SPDR S&P Emerging Markets Small Cap ETF	ETF	78463X756	1.2	<0.1%	16,503	Unchanged
First Trust Smid Cap Rising Dividend Achievers ETF	ETF	33741X102	1.2	<0.1%	28,329	Added+3,947
Netflix Inc. ComNFLX	Stock	64110L106	1.2	<0.1%	17,077	Reduced−1,663
MPLX LP Com Unit Rep LtdMPLX	Stock	55336V100	1.2	<0.1%	21,185	Added+20
Cummins Inc ComCMI	Stock	231021106	1.2	<0.1%	1,664	Added+4
Goldman Sachs Group Inc ComGS	Stock	38141G104	1.2	<0.1%	1,163	Added+17
First Trust Europe Alphadex Fund	ETF	33737J117	1.2	<0.1%	20,572	Added+736
Fidelity Msci Real Estate Index ETF	ETF	316092857	1.2	<0.1%	39,931	Reduced−350
Global X U.S. Infrastructure Development ETF	ETF	37954Y673	1.2	<0.1%	19,755	Added+1,762
Eaton Vance Tax-Managed Divers Com	CEF	27828N102	1.2	<0.1%	79,439	Added+1,588
Invesco S&P 100 Equal Weight ETF	ETF	46137V449	1.2	<0.1%	8,925	Unchanged
Micron Technology Inc ComMU	Stock	595112103	1.1	<0.1%	980	Reduced−34
Qualcomm Inc ComQCOM	Stock	747525103	1.1	<0.1%	6,098	Reduced−150
CVS Health Corp ComCVS	Stock	126650100	1.1	<0.1%	10,885	Reduced−44
Vanguard High Dividend Yield Index ETF	ETF	921946406	1.1	<0.1%	7,119	Reduced−807
Global X Data Center and Digital Infrastructure ETF	ETF	37954Y236	1.1	<0.1%	36,317	Added+10,448
Nuveen Mun Value FD Inc ComNUV	CEF	670928100	1.1	<0.1%	119,388	Added+297
Putnam Focused Large Cap Value ETF	ETF	746729300	1.1	<0.1%	21,588	Added+2,787
Conocophillips ComCOP	Stock	20825C104	1.1	<0.1%	10,466	Added+52
Alerian MLP ETF	ETF	00162Q452	1.1	<0.1%	20,957	Reduced−91
Unitedhealth Group Inc ComUNH	Stock	91324P102	1.1	<0.1%	2,592	Added+480
First Trust Dorsey Wright International Focus 5 ETF	ETF	33738R886	1.1	<0.1%	39,771	Added+1,484
American Elec PWR Co Inc ComAEP	Stock	025537101	1.1	<0.1%	7,687	Added+136
Putnam Focused Large Cap Growth ETF	ETF	746729409	1.0	<0.1%	21,809	Added+2,890
EL Paso Energy Cap TR I PFD CV TR Sec 28	Convertible Preferred	283678209	1.0	<0.1%	20,493	Added+200
Pgim S&P 500 Buffer 20 ETF - April	ETF	69420N809	1.0	<0.1%	33,333	New+33,333
State Street Financial Select Sector SPDR ETF	ETF	81369Y605	1.0	<0.1%	19,180	Added+3,427
Cisco Sys Inc ComCSCO	Stock	17275R102	1.0	<0.1%	8,731	Reduced−182
First Trust Morningstar Dividend Leaders Index Fund	ETF	336917109	1.0	<0.1%	20,978	Added+772
Nuveen Amt Free Mun CR Inc FD ComNVG	CEF	67071L106	1.0	<0.1%	79,671	Added+1,514
Sysco Corp ComSYY	Stock	871829107	1.0	<0.1%	12,164	Reduced−144
First Trust Active Factor Mid Cap ETF	ETF	33740F813	1.0	<0.1%	24,549	Added+3,575
Vanguard Ftse All-World Ex-Us Index Fund	ETF	922042775	1.0	<0.1%	11,973	Added+1,763
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF	ETF	46138E735	1.0	<0.1%	22,244	Unchanged
SLB Limited Com STKSLB	Stock	806857108	1.0	<0.1%	21,482	Added+53
Honeywell International Inc ComHON	Stock	438516205	1.0	<0.1%	4,312	New+4,312
First Trust Water ETF	ETF	33733B100	1.0	<0.1%	8,727	Added+235
Honeywell Aerospace Inc ComHONA	Stock	43849R105	1.0	<0.1%	4,312	New+4,312
Vanguard Total World Stock ETF	ETF	922042742	0.9	<0.1%	6,040	Unchanged
AES Corp ComAES	Stock	00130H105	0.9	<0.1%	64,313	Reduced−1,500
Black Hills Corp ComBKH	Stock	092113109	0.9	<0.1%	12,642	Unchanged
Norfolk Southn Corp ComNSC	Stock	655844108	0.9	<0.1%	2,987	Added+3
Ishares Biotechnology ETF	ETF	464287556	0.9	<0.1%	4,924	Reduced−30
Wisdomtree U.S. Smallcap Dividend Fund	ETF	97717W604	0.9	<0.1%	22,872	Added+4
State Street SPDR Portfolio S&P 400 Mid Cap ETF	ETF	78464A847	0.9	<0.1%	13,768	Added+139
Amplify Cybersecurity ETF	ETF	032108664	0.9	<0.1%	8,715	Reduced−173
Nextera Energy Inc ComNEE	Stock	65339F101	0.9	<0.1%	10,367	Reduced−390
Bristol-Myers Squibb Co ComBMY	Stock	110122108	0.9	<0.1%	15,730	Reduced−546
Nuveen Quality Muncp Income FD ComNAD	CEF	67066V101	0.9	<0.1%	74,697	Added+478
Automatic Data Processing Inc ComADP	Stock	053015103	0.9	<0.1%	4,023	Reduced−59
Waste MGMT Inc Del ComWM	Stock	94106L109	0.9	<0.1%	4,002	Reduced−1
Diamondback Energy Inc ComFANG	Stock	25278X109	0.9	<0.1%	5,029	Unchanged
Palantir Technologies Inc CL aPLTR	Stock	69608A108	0.9	<0.1%	7,318	Added+613
Colgate Palmolive Co ComCL	Stock	194162103	0.9	<0.1%	9,287	Reduced−229
Marathon Pete Corp ComMPC	Stock	56585A102	0.8	<0.1%	3,301	Added+5
Putnam Mun Opportunities TR SH Ben IntPMO	CEF	746922103	0.8	<0.1%	79,749	Added+4,099
Hershey Co ComHSY	Stock	427866108	0.8	<0.1%	4,717	Added+1
Schwab U.S. Large-Cap ETF	ETF	808524201	0.8	<0.1%	28,060	Added+85
First Trust Dow Jones Select Microcap Index Fund	ETF	33718M105	0.8	<0.1%	8,862	Unchanged
Pgim Aaa Clo ETF	ETF	69344A834	0.8	<0.1%	16,051	Added+8,872
Oreilly Automotive Inc ComORLY	Stock	67103H107	0.8	<0.1%	8,898	Reduced−160
Vanguard U.S. Momentum Factor ETF	ETF	921935508	0.8	<0.1%	3,269	Reduced−113
McDonalds Corp ComMCD	Stock	580135101	0.8	<0.1%	3,010	Reduced−63
Entergy Corp New ComETR	Stock	29364G103	0.8	<0.1%	7,083	Unchanged
Corteva Inc ComCTVA	Stock	22052L104	0.8	<0.1%	9,586	Added+4
Lowes Cos Inc ComLOW	Stock	548661107	0.8	<0.1%	3,630	Reduced−127
Ishares Gold Trust Micro ETF of Benef InterestIAUM	ETF	46436F103	0.8	<0.1%	20,000	Reduced−353
Shell plc Spon AdsSHEL	ADR	780259305	0.8	<0.1%	10,280	Reduced−5
Invesco Aerospace & Defense ETF	ETF	46137V100	0.8	<0.1%	4,497	Reduced−230
Blackrock Science & Technology SHSBST	CEF	09258G104	0.8	<0.1%	15,493	Reduced−350
Medtronic plc SHS	Stock	G5960L103	0.8	<0.1%	10,000	Reduced−2,287
Pfizer Inc ComPFE	Stock	717081103	0.8	<0.1%	32,201	Reduced−249
Evergy Inc ComEVRG	Stock	30034W106	0.8	<0.1%	8,774	Reduced−81
KLA Corp Com NewKLAC	Stock	482480100	0.8	<0.1%	2,493	Added+2,161
PNC Finl SVCS Group Inc ComPNC	Stock	693475105	0.8	<0.1%	3,051	Reduced−28
Berkshire Hathaway Inc Del CL aBRK-B	Stock	084670108	0.7	<0.1%	1	Unchanged
Innovator Defined Wealth Shield ETF	ETF	45783Y855	0.7	<0.1%	21,788	Reduced−204
Invesco S&P Midcap 400 Revenue ETF	ETF	46138G672	0.7	<0.1%	5,069	Added+11
Capital Group International Equity ETF	ETF	14021M107	0.7	<0.1%	20,055	Added+174
Ishares Tips Bond ETF	ETF	464287176	0.7	<0.1%	6,715	Reduced−148
Invesco Municipal Trust ComVKQ	CEF	46131J103	0.7	<0.1%	72,406	Added+828
State Street Utilities Select Sector SPDR ETF	ETF	81369Y886	0.7	<0.1%	15,947	Added+116
Costco Wholesale Corporation ComCOST	Stock	22160K105	0.7	<0.1%	770	Reduced−168
State Street SPDR S&P Dividend ETF	ETF	78464A763	0.7	<0.1%	4,719	Added+3
Innovator U.S. Equity 5 To 15 Buffer ETF - Quarterly	ETF	45783Y475	0.7	<0.1%	19,959	Reduced−262
Vanguard Mega Cap ETF	ETF	921910873	0.7	<0.1%	2,599	Unchanged
TR Activebeta US Large Cap Equity ETF	ETF	381430503	0.7	<0.1%	5,010	Reduced−89
First Trust Income Opportunities ETF	ETF	33740F409	0.7	<0.1%	29,455	Added+1,505
Pimco Active Bond Exchange-Traded Fund	ETF	72201R775	0.7	<0.1%	7,658	Added+1,540
State Street SPDR S&P Homebuilders ETF	ETF	78464A888	0.7	<0.1%	6,102	Added+115
Arista Networks Inc Com SHSANET	Stock	040413205	0.7	<0.1%	4,118	Added+243
Kimberly-Clark Corp ComKMB	Stock	494368103	0.7	<0.1%	6,285	Reduced−1,285
Vanguard Mega Cap Growth ETF	ETF	921910816	0.7	<0.1%	7,795	Added+6,234
Blackrock Inc ComBLK	Stock	09290D101	0.7	<0.1%	706	Reduced−156
Dominion Energy Inc ComD	Stock	25746U109	0.7	<0.1%	9,875	Added+43
Aflac Inc ComAFL	Stock	001055102	0.7	<0.1%	5,740	Reduced−23
Vaneck Fallen Angel High Yield Bond ETF	ETF	92189F437	0.7	<0.1%	22,963	Added+4,170
Ishares National Muni Bond ETF	ETF	464288414	0.7	<0.1%	6,163	Added+32
Crowdstrike Holdings Inc CL aCRWD	Stock	22788C105	0.7	<0.1%	861	Reduced−119
Ishares U.S. Technology ETF	ETF	464287721	0.7	<0.1%	2,600	Unchanged
Invesco Advantage Mun Income T SH Ben IntVKI	CEF	46132E103	0.6	<0.1%	67,841	Reduced−1
Uber Technologies Inc ComUBER	Stock	90353T100	0.6	<0.1%	8,880	Reduced−180
Vanguard Intermediate-Term Bond ETF	ETF	921937819	0.6	<0.1%	8,349	Added+46
Nuveen Mun High Income Opportu ComNMZ	CEF	670682103	0.6	<0.1%	59,977	Added+17,178
First Trust Nasdaq Semiconductor ETF	ETF	33738R811	0.6	<0.1%	2,215	Added+200
Invesco S&P 500 Top 50 ETF	ETF	46137V233	0.6	<0.1%	10,245	Reduced−575
Bank of Amer Corp ComBAC	Stock	060505104	0.6	<0.1%	10,998	Reduced−832
Flaherty & Crumrin PFD & Inm S Com	CEF	338478100	0.6	<0.1%	38,469	Reduced−820
Openlane Inc ComOPLN	Stock	48238T109	0.6	<0.1%	15,039	Unchanged
FT Energy Income Partners Enhanced Income ETF	CEF	33740F276	0.6	<0.1%	28,286	Added+430
Vanguard Real Estate ETF	ETF	922908553	0.6	<0.1%	6,375	Added+8
American WTR WKS Co Inc New ComAWK	Stock	030420103	0.6	<0.1%	4,655	Reduced−166
Ishares Ibonds Dec 2027 Term Muni Bond ETF	ETF	46435U283	0.6	<0.1%	23,456	Added+1,719
Ishares Russell Mid-Cap Growth ETF	ETF	464287481	0.6	<0.1%	4,055	Reduced−74
Ishares Ibonds Dec 2029 Term Muni Bond ETF	ETF	46436E163	0.6	<0.1%	23,253	Added+2,199
Ishares Ibonds Dec 2028 Term Muni Bond ETF	ETF	46435U325	0.6	<0.1%	23,077	Added+1,992
First Trust US Equity Opportunities ETF	ETF	336920103	0.6	<0.1%	2,853	Added+428
Ishares Ibonds Dec 2026 Term Muni Bond ETF	ETF	46435U259	0.6	<0.1%	22,903	Added+1,003
Harbor Long-Term Growers ETF	ETF	41151J406	0.6	<0.1%	17,952	Added+1,429
Pimco Mun Income FD II ComPML	CEF	72200W106	0.6	<0.1%	76,406	Added+2,239
Ishares Ibonds Dec 2029 Term Corporate ETF	ETF	46436E205	0.6	<0.1%	25,078	Reduced−3,942
Abrdn Physical Silver Shares ETFSIVR	ETF	003264108	0.6	<0.1%	10,324	Unchanged
Schwab U.S. Small-Cap ETF	ETF	808524607	0.6	<0.1%	15,979	Added+2,832
FT Vest Rising Dividend Achievers Target Income ETF	ETF	33738D879	0.6	<0.1%	19,629	Added+1,424
Jpmorgan International Value ETF	ETF	46654Q757	0.6	<0.1%	6,263	Reduced−804
Barrick MNG Corp Com SHSB	Stock	06849F108	0.6	<0.1%	15,550	Added+658
Ishares Msci Global Gold Miners ETF	ETF	46434G855	0.6	<0.1%	8,836	Unchanged
Lockheed Martin Corp ComLMT	Stock	539830109	0.6	<0.1%	1,114	Added+50
NXP Semiconductors N V Com	Stock	N6596X109	0.6	<0.1%	1,988	Reduced−84
Horizon Kinetics Inflation Beneficiaries ETF	ETF	53656F623	0.6	<0.1%	11,194	Added+2
Roundhill Magnificent Seven ETF	ETF	53656G498	0.6	<0.1%	8,635	Added+100
Royal Caribbean Group Com	Stock	V7780T103	0.6	<0.1%	1,747	Added+1
State Street SPDR Portfolio Developed World Ex-Us ETF	ETF	78463X889	0.6	<0.1%	10,955	Added+60
Finwise Bancorp ComFINW	Stock	31813A109	0.6	<0.1%	38,000	Unchanged
Archer Daniels Midland Co ComADM	Stock	039483102	0.6	<0.1%	7,204	Added+600
Marriott International Inc New CL aMAR	Stock	571903202	0.5	<0.1%	1,483	Added+2
Global X S&P 500 Catholic Values Custom ETF	ETF	37954Y889	0.5	<0.1%	6,163	Unchanged
WEC Energy Group Inc ComWEC	Stock	92939U106	0.5	<0.1%	4,665	Added+2
Ishares Ibonds Dec 2030 Term Muni Bond ETF	ETF	46438G687	0.5	<0.1%	20,962	Added+1,237
Vanguard Utilities ETF	ETF	92204A876	0.5	<0.1%	2,723	Added+139
Qnity Electronics Inc Common StockQ	Stock	74743L100	0.5	<0.1%	3,239	Unchanged
Boeing Co ComBA	Stock	097023105	0.5	<0.1%	2,437	Reduced−100
Fidelity Nasdaq Composite Index ETF	ETF	315912808	0.5	<0.1%	5,093	Added+28
Welltower Inc ComWELL	REIT	95040Q104	0.5	<0.1%	2,313	Added+243
Texas Pacific Land Corporation ComTPL	Stock	88262P102	0.5	<0.1%	1,199	Added+600
First Trust Bloomberg Nuclear Power ETF	ETF	33734X721	0.5	<0.1%	15,570	Added+1,976
Vanguard S&P Small-Cap 600 ETF	ETF	921932828	0.5	<0.1%	3,785	Added+64
Matador Res Co ComMTDR	Stock	576485205	0.5	<0.1%	10,452	Added+3,375
Western Digital Corp ComWDC	Stock	958102105	0.5	<0.1%	813	New+813
Vaneck Merk Gold ETFOUNZ	ETF	921078101	0.5	<0.1%	13,335	Unchanged
Dell Technologies Inc CL CDELL	Stock	24703L202	0.5	<0.1%	1,189	New+1,189
Global X S&P 500 Covered Call ETF	ETF	37954Y475	0.5	<0.1%	12,481	Added+137
Astrazeneca plc Ord	ADR	G0593M107	0.5	<0.1%	2,644	New+2,644
Applied Matls Inc ComAMAT	Stock	038222105	0.5	<0.1%	693	Unchanged
First Trust Active Factor Small Cap ETF	ETF	33740F797	0.5	<0.1%	12,176	Added+2,205
FT Vest S&P 500 Dividend Aristocrats Target Income ETF	ETF	33739Q705	0.5	<0.1%	9,828	Reduced−35
FT Vest Laddered Buffer ETF	ETF	33740F755	0.5	<0.1%	13,556	Added+2,762
Fidelity High Dividend ETF	ETF	316092840	0.5	<0.1%	8,188	Added+398
Nucor Corp ComNUE	Stock	670346105	0.5	<0.1%	2,188	Reduced−20
Vanguard Short-Term Corporate Bond ETF	ETF	92206C409	0.5	<0.1%	6,090	Added+1,441
Schwab Charles Corp ComSCHW	Stock	808513105	0.5	<0.1%	5,207	Reduced−2,804
Viper Energy Inc CL aVNOM	Stock	64361Q101	0.5	<0.1%	11,310	Unchanged
Ishares Russell 2000 Growth ETF	ETF	464287648	0.5	<0.1%	1,216	Added+1
Vanguard Total Bond Market ETF	ETF	921937835	0.5	<0.1%	6,475	Reduced−96
State Street Industrial Select Sector SPDR ETF	ETF	81369Y704	0.5	<0.1%	2,546	Added+689
Bank Montreal Medium ComBMO	Stock	063671101	0.5	<0.1%	2,636	Unchanged
The Cigna Group ComCI	Stock	125523100	0.5	<0.1%	1,689	Reduced−124
Ishares S&P 500 Growth ETF	ETF	464287309	0.5	<0.1%	3,380	Added+536
Ishares Russell 2000 Value ETF	ETF	464287630	0.5	<0.1%	2,093	Reduced−130
Kimbell Rty Partners LP UnitKRP	Stock	49435R102	0.5	<0.1%	31,545	Added+23
First Trust Nasdaq Technology Dividend Index Fund	ETF	33738R118	0.5	<0.1%	3,985	Reduced−81
State Street Consumer Staples Select Sector SPDR ETF	ETF	81369Y308	0.5	<0.1%	5,501	Added+2
Apollo Global MGMT Inc ComAPO	Stock	03769M106	0.5	<0.1%	3,845	Reduced−45
Aaon Inc Com Par $0.004AAON	Stock	000360206	0.5	<0.1%	3,557	Added+2
Pgim S&P 500 Buffer 20 ETF - June	ETF	69420N858	0.5	<0.1%	14,596	New+14,596
TJX Cos Inc New ComTJX	Stock	872540109	0.4	<0.1%	2,969	Reduced−39
Caseys Gen Stores Inc ComCASY	Stock	147528103	0.4	<0.1%	554	Unchanged
Constellation Energy Corp ComCEG	Stock	21037T109	0.4	<0.1%	1,771	Reduced−1
Capital One Finl Corp ComCOF	Stock	14040H105	0.4	<0.1%	2,175	Reduced−842
Pgim S&P 500 Max Buffer ETF - April	ETF	69420N650	0.4	<0.1%	16,007	New+16,007
Wheaton Precious Metals Corp ComWPM	Stock	962879102	0.4	<0.1%	3,876	Reduced−29
Bellring Brands Inc Common StockBRBR	Stock	07831C103	0.4	<0.1%	33,475	Unchanged
Capital Group Short Duration Income ETF	ETF	14020Y409	0.4	<0.1%	16,634	Added+770
Nutrien Ltd ComNTR	Stock	67077M108	0.4	<0.1%	6,784	Reduced−6
Wells Fargo & Co ComWFC	Stock	949746101	0.4	<0.1%	5,165	Unchanged
Texas Instrs Inc ComTXN	Stock	882508104	0.4	<0.1%	1,411	Reduced−333
Calamos Strategic Total Return Com SH Ben IntCSQ	CEF	128125101	0.4	<0.1%	20,400	Unchanged
American Express Co ComAXP	Stock	025816109	0.4	<0.1%	1,240	Reduced−35
LAM Research Corp Com NewLRCX	Stock	512807306	0.4	<0.1%	963	New+963
Vanguard Small-Cap Growth ETF	ETF	922908595	0.4	<0.1%	1,139	Reduced−12
Freeport McMoran Inc CL BFCX	Stock	35671D857	0.4	<0.1%	6,624	Added+1
The India Internet ETF	ETF	301505558	0.4	<0.1%	32,348	Added+2,185
First Trust Buywrite Income ETF	ETF	33738R308	0.4	<0.1%	17,414	Added+333
MFS Active International ETF	ETF	55286W405	0.4	<0.1%	12,770	Reduced−5,493
Midland States Bancorp Inc ComMSBI	Stock	597742105	0.4	<0.1%	13,304	Added+72
Brandes International ETF	ETF	900934209	0.4	<0.1%	9,852	Added+389
Pimco Enhanced Low Duration Active ETF	ETF	72201R718	0.4	<0.1%	4,290	Reduced−465
Weyerhaeuser Co Com NewWY	REIT	962166104	0.4	<0.1%	16,906	Added+58
Vanguard S&P 500 Value ETF	ETF	921932703	0.4	<0.1%	1,845	Added+16
Fortinet Inc ComFTNT	Stock	34959E109	0.4	<0.1%	2,558	Added+800
Ishares U.S. Utilities ETF	ETF	464287697	0.4	<0.1%	3,416	Reduced−390
Capital Group International Core Equity ETF	ETF	14021T102	0.4	<0.1%	10,736	Added+3
Ishares U.S. Financials ETF	ETF	464287788	0.4	<0.1%	3,011	Added+44
Cohen & Steers Infrastructure ComUTF	CEF	19248A109	0.4	<0.1%	13,850	New+13,850
Cava Group Inc ComCAVA	Stock	148929102	0.4	<0.1%	4,845	Unchanged
Wisdomtree US Quality Dividend Growth Fund	ETF	97717X669	0.4	<0.1%	3,961	Reduced−1,048
Smucker J M Co Com NewSJM	Stock	832696405	0.4	<0.1%	3,328	Reduced−566
Ishares Core High Dividend ETF	ETF	46429B663	0.4	<0.1%	13,600	Added+10,880
Robinhood MKTS Inc Com CL aHOOD	Stock	770700102	0.4	<0.1%	3,706	Reduced−52
Space Exploration Techn Corp Class a Com STKSPCX	Stock	84615Q103	0.4	<0.1%	2,173	New+2,173
Bank of Ny Mellon Corp ComBNY	Stock	064058100	0.4	<0.1%	2,539	Reduced−96
First Trust Indxx Aerospace & Defense ETF	ETF	33733E831	0.4	<0.1%	8,018	Added+1,147
Solstice Advanced Matls Inc Com SHSSOLS	Stock	83443Q103	0.4	<0.1%	4,140	Added+700
State Street Consumer Discretionary Select Sector SPDR ETF	ETF	81369Y407	0.4	<0.1%	3,119	Unchanged
Air Products and Chemicals Inc ComAPD	Stock	009158106	0.4	<0.1%	1,221	Reduced−9
Pembina Pipeline Corp ComPBA	Stock	706327103	0.4	<0.1%	7,708	Unchanged
Prologis Inc. ComPLD	REIT	74340W103	0.4	<0.1%	2,628	Added+437
Quanta SVCS Inc ComPWR	Stock	74762E102	0.4	<0.1%	494	Reduced−50
Ishares Preferred & Income Securities ETF	ETF	464288687	0.4	<0.1%	11,602	Reduced−643
Pimco Enhanced Short Maturity Active Exchange-Traded Fund	ETF	72201R833	0.4	<0.1%	3,480	Reduced−294
Dollar Gen Corp ComDG	Stock	256677105	0.3	<0.1%	3,030	Added+479
Rayonier Inc ComRYN	REIT	754907103	0.3	<0.1%	16,261	Added+2,528
Invesco S&P 500 High Dividend Low Volatility ETF	ETF	46138E362	0.3	<0.1%	6,802	Added+1,113
Dupont de Nemours Inc Common StockDD	Stock	26614N201	0.3	<0.1%	2,548	New+2,548
Kroger Co ComKR	Stock	501044101	0.3	<0.1%	6,209	Unchanged
Oakmark U.S. Large Cap ETF	ETF	41456U106	0.3	<0.1%	12,111	Added+2,042
American Healthcare REIT Inc Com SHSAHR	REIT	398182303	0.3	<0.1%	6,542	Reduced−177
Allstate Corp ComALL	Stock	020002101	0.3	<0.1%	1,427	Added+46
First Trust Growth Strength ETF	ETF	33733E823	0.3	<0.1%	9,091	Added+789
Sprott Copper Miners ETF	ETF	85208P881	0.3	<0.1%	8,700	Unchanged
Sherwin Williams Co ComSHW	Stock	824348106	0.3	<0.1%	967	Reduced−105
HF Sinclair Corp ComDINO	Stock	403949100	0.3	<0.1%	4,775	Reduced−4,064
HCA Healthcare Inc ComHCA	Stock	40412C101	0.3	<0.1%	847	Added+12
Pacer S&P 500 Quality FCF Aristocrats ETF	ETF	69374H238	0.3	<0.1%	12,886	Added+647
Morgan Stanley Com NewMS	Stock	617446448	0.3	<0.1%	1,570	Added+1
Monster Beverage Corp New ComMNST	Stock	61174X109	0.3	<0.1%	3,413	Reduced−48
Tiptree Inc ComTIPT	Stock	88822Q103	0.3	<0.1%	18,058	Reduced−100
Ishares U.S. Aerospace & Defense ETF	ETF	464288760	0.3	<0.1%	1,332	Reduced−58
Vanguard Mid-Cap Growth ETF	ETF	922908538	0.3	<0.1%	1,052	Added+1
Franklin International Low Volatility High Dividend Index ETF	ETF	52468L505	0.3	<0.1%	7,937	Reduced−20
AON plc SHS CL a	Stock	G0403H108	0.3	<0.1%	965	Unchanged
Innovator Equity Managed Floor ETF	ETF	45783Y673	0.3	<0.1%	8,283	Reduced−200
Servicenow Inc ComNOW	Stock	81762P102	0.3	<0.1%	3,199	New+3,199
Travelers Companies Inc ComTRV	Stock	89417E109	0.3	<0.1%	960	Added+15
Ameriprise Finl Inc ComAMP	Stock	03076C106	0.3	<0.1%	684	Unchanged
Jpmorgan Small & Mid Cap Enhanced Equity ETF	ETF	46641Q118	0.3	<0.1%	4,009	Unchanged
Truist Finl Corp ComTFC	Stock	89832Q109	0.3	<0.1%	6,269	Added+2
State Street SPDR Portfolio S&P 500 Growth ETF	ETF	78464A409	0.3	<0.1%	2,616	Added+51
Ishares S&P Mid-Cap 400 Growth ETF	ETF	464287606	0.3	<0.1%	2,640	Added+11
Target Corp ComTGT	Stock	87612E106	0.3	<0.1%	2,364	Reduced−2,656
State Street SPDR S&P Regional Banking ETF	ETF	78464A698	0.3	<0.1%	4,120	Reduced−687
Wells Fargo & Co Perp PFD CNV a	Convertible Preferred	949746804	0.3	<0.1%	265	Unchanged
First Trust NASDAQ-100 Select Equal Weight ETF	ETF	337344105	0.3	<0.1%	1,885	Added+14
Baker Hughes Company CL aBKR	Stock	05722G100	0.3	<0.1%	5,417	Unchanged
Proshares Msci Eafe Dividend Growers ETF	ETF	74347B839	0.3	<0.1%	6,992	Added+4
McKesson Corp ComMCK	Stock	58155Q103	0.3	<0.1%	395	Unchanged
FT Vest Laddered Nasdaq Buffer ETF	ETF	33740U752	0.3	<0.1%	7,566	Added+343
Realty Income Corp ComO	REIT	756109104	0.3	<0.1%	4,776	Added+190
Southern Copper Corp ComSCCO	Stock	84265V105	0.3	<0.1%	1,696	Added+17
Ishares Msci USA Momentum Factor ETF	ETF	46432F396	0.3	<0.1%	858	New+858
Iron MTN Inc Del ComIRM	REIT	46284V101	0.3	<0.1%	2,327	Added+76
Novartis AG Sponsored AdrNVS	ADR	66987V109	0.3	<0.1%	1,870	Unchanged
Bunge Global SA Com SHS	Stock	H11356104	0.3	<0.1%	2,746	New+2,746
Simplify Interest Rate Hedge ETF	ETF	82889N855	0.3	<0.1%	6,755	Added+1,750
Ishares Semiconductor ETF	ETF	464287523	0.3	<0.1%	457	New+457
Sonoco Prods Co ComSON	Stock	835495102	0.3	<0.1%	5,189	Reduced−125
First Trust Dow Jones Global Select Dividend Index Fund	ETF	33734X200	0.3	<0.1%	9,110	Reduced−1,659
Vanguard Russell 2000 ETF	ETF	92206C664	0.3	<0.1%	2,375	Unchanged
ADT Inc Del ComADT	Stock	00090Q103	0.3	<0.1%	44,299	Unchanged
Royal Gold Inc ComRGLD	Stock	780287108	0.3	<0.1%	1,430	Unchanged
American Tower Corp ComAMT	REIT	03027X100	0.3	<0.1%	1,743	Reduced−1,097
Wisdomtree US Value Fund of Benef Interest	ETF	97717W547	0.3	<0.1%	2,775	Unchanged
Thermo Fisher Scientific Inc ComTMO	Stock	883556102	0.3	<0.1%	562	Reduced−2
Cadence Design System Inc ComCDNS	Stock	127387108	0.3	<0.1%	749	New+749
Grayscale Bitcoin Mini Trust ETFBTC	ETF	389930207	0.3	<0.1%	10,809	Reduced−160
Calamos Autocallable Income ETF	ETF	12811T571	0.3	<0.1%	10,287	Added+2,108
BNY Mellon Global Infrastructure Income ETF	ETF	09661T826	0.3	<0.1%	6,179	Reduced−186
Cameco Corp ComCCJ	Stock	13321L108	0.3	<0.1%	2,721	Added+80
Vistra Corp ComVST	Stock	92840M102	0.3	<0.1%	1,737	Added+236
First Trust Nasdaq Buywrite Income ETF	ETF	33738R407	0.3	<0.1%	12,346	Added+566
MDU Res Group Inc ComMDU	Stock	552690109	0.3	<0.1%	12,855	Unchanged
Vaneck Uranium and Nuclear ETF	ETF	92189F601	0.3	<0.1%	2,336	Reduced−342
Deutsche BK AG Namen Akt	Stock	D18190898	0.3	<0.1%	8,000	Unchanged
Starbucks Corp ComSBUX	Stock	855244109	0.3	<0.1%	2,628	Reduced−49
Vici Pptys Inc ComVICI	REIT	925652109	0.3	<0.1%	10,095	Added+393
Alliant Energy Corp ComLNT	Stock	018802108	0.3	<0.1%	3,500	Unchanged
Franco Nev Corp ComFNV	Stock	351858105	0.3	<0.1%	1,275	Unchanged
Ishares Msci Brazil ETF	ETF	464286400	0.3	<0.1%	7,675	Unchanged
Proshares Ultra S&P 500	ETF	74347R107	0.3	<0.1%	3,890	Unchanged
Gaming & Leisure P ComGLPI	REIT	36467J108	0.3	<0.1%	5,875	Added+7
Principal Financial Group Inc ComPFG	Stock	74251V102	0.3	<0.1%	2,412	Unchanged
Wisdomtree U.S. Midcap Dividend Fund	ETF	97717W505	0.3	<0.1%	4,584	Unchanged
Seagate Technology HLDNGS plc Ord SHS	Stock	G7997R103	0.3	<0.1%	268	New+268
DOW Holdings Inc ComDOW	Stock	260557103	0.3	<0.1%	9,450	Reduced−4,596
Exelon Corp ComEXC	Stock	30161N101	0.3	<0.1%	5,509	Added+20
Packaging Corp Amer ComPKG	Stock	695156109	0.3	<0.1%	1,076	Reduced−11
Astera Labs Inc ComALAB	Stock	04626A103	0.3	<0.1%	525	New+525
Vanguard Health Care ETF	ETF	92204A504	0.3	<0.1%	848	Reduced−23
Wisdomtree U.S. Largecap Dividend Fund	ETF	97717W307	0.3	<0.1%	2,630	Unchanged
Motorola Solutions Inc Com NewMSI	Stock	620076307	0.3	<0.1%	610	Added+1
Gabelli Divid & Income TR Com	CEF	36242H104	0.2	<0.1%	8,477	Added+5
Aptargroup Inc ComATR	Stock	038336103	0.2	<0.1%	1,985	Reduced−1,285
CF Industries Hold ComCF	Stock	125269100	0.2	<0.1%	2,284	New+2,284
Transocean Ltd Registered SHS	Stock	H8817H100	0.2	<0.1%	50,561	Added+3,000
Capital Group New Geography Equity ETF	ETF	14021N105	0.2	<0.1%	6,593	New+6,593
Gentex Corp ComGNTX	Stock	371901109	0.2	<0.1%	9,773	Reduced−5,974
US Foods HLDG Corp ComUSFD	Stock	912008109	0.2	<0.1%	2,415	Unchanged
General Dynamics Corp ComGD	Stock	369550108	0.2	<0.1%	697	Added+11
Vanguard Extended Market ETF	ETF	922908652	0.2	<0.1%	1,002	Unchanged
Franklin Wireless Corp ComFKWL	Stock	355184102	0.2	<0.1%	96,400	Unchanged
Axsome Therapeutics Inc. ComAXSM	Stock	05464T104	0.2	<0.1%	1,000	New+1,000
Hilton Worldwide Holdings Inc ComHLT	Stock	43300A203	0.2	<0.1%	740	Unchanged
Avantis U.S. Small Cap Value ETF	ETF	025072877	0.2	<0.1%	1,943	Added+3
Invesco S&P 500 Equal Weight Technology ETF	ETF	46137V282	0.2	<0.1%	3,753	New+3,753
Range Nuclear Renaissance Index ETF	ETF	301505475	0.2	<0.1%	3,538	Unchanged
Vanguard Energy ETF	ETF	92204A306	0.2	<0.1%	1,602	Unchanged
Kinder Morgan Inc Del ComKMI	Stock	49456B101	0.2	<0.1%	7,452	Added+182
Energy Transfer L P Com Ut Ltd PTNET	Stock	29273V100	0.2	<0.1%	12,455	Added+21
Defiance Space and Connective Tech ETF	ETF	26922A289	0.2	<0.1%	2,500	New+2,500
Omnicom Group Inc ComOMC	Stock	681919106	0.2	<0.1%	3,253	Reduced−1,943
Invesco Dorsey Wright Momentum ETF	ETF	46137V837	0.2	<0.1%	1,546	New+1,546
Valaris Ltd CL a	Stock	G9460G101	0.2	<0.1%	3,219	Reduced−275
Pacer US Small Cap Cash Cows ETF	ETF	69374H857	0.2	<0.1%	4,610	Reduced−1,049
Cheniere Energy Inc Com NewLNG	Stock	16411R208	0.2	<0.1%	975	Unchanged
Lithia MTRS Inc ComLAD	Stock	536797103	0.2	<0.1%	802	Reduced−693
Spire Inc ComSR	Stock	84857L101	0.2	<0.1%	2,970	Reduced−81
Global X S&P Catholic Values Developed Ex-Us ETF	ETF	37954Y368	0.2	<0.1%	5,778	Unchanged
Calamos Laddered S&P 500 Structured Alt Protection ETF	ETF	12811T738	0.2	<0.1%	8,183	Reduced−200
Vale S a Sponsored AdsVALE	ADR	91912E105	0.2	<0.1%	15,187	New+15,187
FT Vest Laddered Deep Buffer ETF	ETF	33740U703	0.2	<0.1%	7,677	Reduced−506
United Rentals Inc ComURI	Stock	911363109	0.2	<0.1%	200	New+200
Aberdeen Inter Income FD SH Ben Int	CEF	55273C107	0.2	<0.1%	91,319	Unchanged
Williams Cos Inc ComWMB	Stock	969457100	0.2	<0.1%	3,009	Added+158
M & T BK Corp ComMTB	Stock	55261F104	0.2	<0.1%	938	New+938
Dimensional U.S. Small Cap ETF	ETF	25434V500	0.2	<0.1%	2,692	New+2,692
Digital Rlty TR Inc ComDLR	REIT	253868103	0.2	<0.1%	1,228	Added+23
DTE Energy Co ComDTE	Stock	233331107	0.2	<0.1%	1,442	Added+1
Asml HLDG NV N Y Registry SHS	ADR	N07059210	0.2	<0.1%	109	New+109
Alps Sector Dividend Dogs ETF	ETF	00162Q858	0.2	<0.1%	3,182	Added+2
Amphenol Corp CL aAPH	Stock	032095101	0.2	<0.1%	1,223	New+1,223
Block Inc CL aXYZ	Stock	852234103	0.2	<0.1%	2,810	New+2,810
Pgim S&P 500 Max Buffer ETF - May	ETF	69420N643	0.2	<0.1%	7,967	New+7,967
MFS Blended Research International Equity ETF	ETF	55286W801	0.2	<0.1%	6,999	New+6,999
Corcept Therapeutics Inc ComCORT	Stock	218352102	0.2	<0.1%	2,440	New+2,440
Citigroup Inc Com NewC	Stock	172967424	0.2	<0.1%	1,512	New+1,512
General MTRS Co ComGM	Stock	37045V100	0.2	<0.1%	2,743	New+2,743
CSX Corp ComCSX	Stock	126408103	0.2	<0.1%	4,445	New+4,445
Capital Group U.S. Multi-Sector Income ETF	ETF	14020Y300	0.2	<0.1%	7,712	Added+98
Vanguard Small Cap Value ETF	ETF	922908611	0.2	<0.1%	865	New+865
Kayne Anderson Energy Infrstr ComKYN	CEF	486606106	0.2	<0.1%	15,200	New+15,200
Allianzim BUFFER15 Uncapped Allocation ETF	ETF	00888H455	0.2	<0.1%	6,950	New+6,950
General Mills Inc ComGIS	Stock	370334104	0.2	<0.1%	6,030	Reduced−2,382
Dimensional Emerging Markets Core Equity 2 ETF	ETF	25434V732	0.2	<0.1%	5,160	New+5,160
Franklin Focused Growth ETF Focused Growth ETF	ETF	35473P421	0.2	<0.1%	4,065	New+4,065
Methode Electrs Inc ComMEI	Stock	591520200	0.2	<0.1%	11,000	Added+1,000
Global X Nasdaq 100 Covered Call ETF	ETF	37954Y483	0.2	<0.1%	11,250	New+11,250
Trane Technologies plc SHS	Stock	G8994E103	0.2	<0.1%	418	New+418
Ishares Core S&P Total U.S. Stock Market ETF	ETF	464287150	0.2	<0.1%	1,238	New+1,238
Neos Nasdaq 100 High Income ETF	ETF	78433H675	0.2	<0.1%	3,577	New+3,577
Bondbloxx Bloomberg Six Month Target Duration US Treasury ETF	ETF	09789C788	0.2	<0.1%	4,000	Unchanged
Alliance Resource Partners L P Ut Ltd PartARLP	Stock	01877R108	0.2	<0.1%	8,350	Unchanged
Gabelli Equity TR Inc ComGAB	CEF	362397101	0.2	<0.1%	33,879	Added+10,505
Cohen & Steers Closed-End Com	CEF	19248P106	0.2	<0.1%	13,762	Reduced−1,426
Sofi Technologies Inc ComSOFI	Stock	83406F102	0.2	<0.1%	10,419	New+10,419
Ford MTR Co ComF	Stock	345370860	0.2	<0.1%	11,945	Added+2,012
Duff & Phelps Utlity and Infst ComDPG	CEF	26433C105	0.1	<0.1%	10,058	New+10,058
Gossamer Bio Inc Com	Stock	38341P102	0.1	<0.1%	900,000	Added+430,000
Bluerock PVT Real Estate FD ComBPRE	CEF	09631P102	0.1	<0.1%	10,216	Added+107
Blackrock Enhanced Equity Divi ComBDJ	CEF	09251A104	0.1	<0.1%	12,153	Added+20
Aardvark Therapeutics Inc ComAARD	Stock	002942100	0.1	<0.1%	20,000	New+20,000
Precigen Inc ComPGEN	Stock	74017N105	0.1	<0.1%	20,000	Unchanged
Putnam Premier Income TR SH Ben IntPPT	CEF	746853100	0.1	<0.1%	27,977	Unchanged
Morgan Stanley Emkt DBT FD Inc ComMSD	CEF	61744H105	0.1	<0.1%	13,000	Unchanged
Agnt Inc ComAGNT	Stock	30212W100	0.1	<0.1%	17,446	Unchanged
Western Asset Inflt LNK Inc FD Com SH Ben Int	CEF	95766Q106	0.1	<0.1%	11,372	Unchanged
Nuveen CR Strategies Income FD Com SHS	CEF	67073D102	0.1	<0.1%	15,805	Unchanged
Kosmos Energy Ltd ComKOS	Stock	500688106	0.1	<0.1%	34,086	Reduced−300
BNY Mellon Strategic Mun BD FD ComDSM	CEF	09662E109	0.1	<0.1%	10,000	Unchanged
Uranium Rty Corp Com	Stock	91702V101	0.1	<0.1%	22,000	Unchanged
Pioneer PWR Solutions Inc Com NewPPSI	Stock	723836300	0.1	<0.1%	13,000	Unchanged
JFB Constr Holdings CL a	Stock	46658E107	0.0	<0.1%	10,000	Unchanged
Altimmune Inc Com NewALT	Stock	02155H200	0.0	<0.1%	13,205	Unchanged

Sold out: 25 positions

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

SMITH, MOORE & CO., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland SHS Class a	Stock	G1151C101	0.0%	Sold out−1,480
Allegion plc Ord SHS	Stock	G0176J109	0.0%	Sold out−2,469
Amcor plc Com New	Stock	G0250X149	0.0%	Sold out−9,000
American Century U.S. Quality Growth ETF	ETF	025072307	0.0%	Sold out−3,054
Coinbase Global Inc Com CL aCOIN	Stock	19260Q107	0.0%	Sold out−1,229
Comcast Corp New CL aCMCSA	Stock	20030N101	0.0%	Sold out−7,693
Dupont de Nemours Inc Com	Stock	26614N102	0.0%	Sold out−7,689
Exxon Mobil Corp Com	Stock	30231G102	0.0%	Sold out−46,906
First Eagle Global Equity ETF	ETF	75526L886	0.0%	Sold out−4,772
Fiserv Inc ComFISV	Stock	337738108	0.0%	Sold out−4,561
F/M US Treasury 3 Month Bill Fund	ETF	74933W452	0.0%	Sold out−7,300
FT Vest Gold Strategy Target Income ETF	ETF	33733E856	0.0%	Sold out−8,107
Gabelli Equity TR Inc RT Exp 041426	Stock	362397226	0.0%	Sold out−21,650
Gilead Sciences Inc ComGILD	Stock	375558103	0.0%	Sold out−1,474
Honeywell International Inc Com	Stock	438516106	0.0%	Sold out−8,680
Ishares 20 Year Treasury Bond ETF	ETF	464287432	0.0%	Sold out−2,856
Lyondellbasell Industries NV SHS - a -	Stock	N53745100	0.0%	Sold out−2,705
Northrop Grumman Corp ComNOC	Stock	666807102	0.0%	Sold out−473
Nuveen Mo Quality Mun Income Com	CEF	67060Q108	0.0%	Sold out−15,866
Parametric Hedged Equity ETF	ETF	61774R874	0.0%	Sold out−7,750
PPG Inds Inc ComPPG	Stock	693506107	0.0%	Sold out−2,515
Sprott Asset Management LP Physical Gold TRPHYS	CEF	85207H104	0.0%	Sold out−5,960
Stifel Finl Corp ComSF	Stock	860630102	0.0%	Sold out−3,285
Strategy Inc CL a NewMSTR	Stock	594972408	0.0%	Sold out−1,982
Tractor Supply Co ComTSCO	Stock	892356106	0.0%	Sold out−5,287

Source: SEC EDGAR, Form 13F-HR, accession 0000200724-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.