SMITH, MOORE & CO.

13F filer, CIK 200724, CLAYTON, MO

SMITH, MOORE & CO. reported $1,047,247,519 across 467 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 32.8% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000200724-24-000007

Period: 2024-09-30
Reported value: $1.05B
Holdings: 467
Top 10 weight: 32.8%
New: 35
Sold out: 10

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SGOVadded	+71,219	$7.17M
XMHQadded	+59,429	$6.1M
XMMOnew	+30,751	$3.7M
PAXSnew	+98,726	$1.64M
IWFadded	+3,415	$1.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
OMFLexited	-187,161	-$9.82M
QQQreduced	-17,768	-$8.67M
XLFreduced	-81,821	-$3.71M
BXSLreduced	-27,660	-$810K
XOMreduced	-6,021	-$706K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000200724-24-000007, largest first. % of portfolio is the value over $1,047,247,519, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	108,933	$62.8M	6%	+743	Timeline
VTIVANGUARD INDEX FDS	185,813	$52.6M	5.02%	+1,527	Timeline
IVEISHARES TR	204,945	$40.4M	3.86%	-363	Timeline
AAPLAPPLE INC	165,055	$38.5M	3.67%	+57	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	60,612	$34.5M	3.3%	+184	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	51,713	$29.7M	2.83%	+693	Timeline
IJRISHARES TR	202,067	$23.6M	2.26%	+7,328	Timeline
IWFISHARES TR	62,248	$23.4M	2.23%	+3,415	Timeline
COWZPACER FDS TR	341,315	$19.7M	1.88%	+2,674	Timeline
VIGVANGUARD SPECIALIZED FUNDS	92,034	$18.2M	1.74%	+1,041	Timeline
NOBLPROSHARES TR	146,025	$15.6M	1.49%	-967	Timeline
IJHISHARES TR	225,849	$14.1M	1.34%	+9,986	Timeline
IWMISHARES TR	63,204	$14M	1.33%	+1,663	Timeline
VEAVANGUARD TAX-MANAGED FDS	263,824	$13.9M	1.33%	+7,033	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	288,910	$13.4M	1.28%	+13,569	Timeline
QQQINVESCO QQQ TR	25,381	$12.4M	1.18%	-17,768	Timeline
SGOVISHARES TR	118,861	$12M	1.14%	+71,219	Timeline
MSFTMICROSOFT CORP	26,791	$11.5M	1.1%	+208	Timeline
AVUVAMERICAN CENTY ETF TR	113,022	$10.8M	1.04%	+1,111	Timeline
NVDANVIDIA CORPORATION	82,671	$10M	0.96%	+2,578	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	96,212	$9.87M	0.94%	+59,429	Timeline
VIGIVANGUARD WHITEHALL FDS	98,735	$8.72M	0.83%	+3,591	Timeline
VWOVANGUARD INTL EQUITY INDEX F	175,695	$8.41M	0.8%	+9,474	Timeline
VOOVANGUARD INDEX FDS	14,993	$7.91M	0.76%	+176	Timeline
AMZNAMAZON COM INC	41,988	$7.82M	0.75%	+326	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	203,791	$7.43M	0.71%	+17,464	Timeline
LLYELI LILLY & CO	8,287	$7.34M	0.7%	-41	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	194,711	$6.67M	0.64%	+3,782	Timeline
DGRWWISDOMTREE TR	79,314	$6.6M	0.63%	+4,035	Timeline
SCHDSCHWAB STRATEGIC TR	75,590	$6.39M	0.61%	+1,023	Timeline
CGGRCAPITAL GROUP GROWTH ETF	181,311	$6.31M	0.6%	+18,821	Timeline
REGLPROSHARES TR	76,118	$6.22M	0.59%	+1,984	Timeline
IEMGISHARES INC	107,188	$6.15M	0.59%	+4,503	Timeline
ABBVABBVIE INC	30,163	$5.96M	0.57%	-1,837	Timeline
RSPINVESCO EXCHANGE TRADED FD T	32,430	$5.81M	0.55%	+18	Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	200,803	$5.8M	0.55%	-1,798	Timeline
IWCISHARES TR	45,615	$5.63M	0.54%	+2,089	Timeline
DGROISHARES TR	86,440	$5.42M	0.52%	+4,653	Timeline
METAMETA PLATFORMS INC	9,450	$5.41M	0.52%	-99	Timeline
PGPROCTER & GAMBLE CO	30,877	$5.35M	0.51%	-274	Timeline
VUGVANGUARD INDEX FDS	13,717	$5.27M	0.5%	-1,219	Timeline
IHDGWISDOMTREE TR	114,157	$5.22M	0.5%	-29	Timeline
AVDVAMERICAN CENTY ETF TR	72,217	$5.1M	0.49%	+10,011	Timeline
WMTWALMART INC	62,553	$5.05M	0.48%	+644	Timeline
GOOGLALPHABET INC	28,484	$4.72M	0.45%	-696	Timeline
VOVANGUARD INDEX FDS	17,810	$4.7M	0.45%	-223	Timeline
XOMEXXON MOBIL CORP	39,445	$4.62M	0.44%	-6,021	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	68,792	$4.55M	0.43%	+2,115	Timeline
DGSWISDOMTREE TR	84,598	$4.54M	0.43%	+7,310	Timeline
BILSPDR SERIES TRUST	49,229	$4.52M	0.43%	-1,415	Timeline
ITWILLINOIS TOOL WKS INC	17,096	$4.48M	0.43%	-84	Timeline
MOATVANECK ETF TRUST	46,046	$4.46M	0.43%	+5,300	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	9,508	$4.38M	0.42%	+303	Timeline
CATCATERPILLAR INC	11,120	$4.35M	0.42%	-161	Timeline
GDXVANECK ETF TRUST	103,956	$4.14M	0.4%	-350	Timeline
JNJJOHNSON & JOHNSON	24,090	$3.9M	0.37%	-788	Timeline
JPMJPMORGAN CHASE & CO	18,009	$3.8M	0.36%	-46	Timeline
IWDISHARES TR	19,963	$3.79M	0.36%	+285	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	62,512	$3.72M	0.36%	-2,042	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	30,751	$3.7M	0.35%	new	Timeline
SMDVPROSHARES TR	53,260	$3.69M	0.35%	+3,627	Timeline
SCHHSCHWAB STRATEGIC TR	153,864	$3.57M	0.34%	+22,651	Timeline
TSLATESLA INC	13,052	$3.41M	0.33%	+104	Timeline
GDXJVANECK ETF TRUST	65,961	$3.22M	0.31%	+135	Timeline
AGGISHARES TR	31,628	$3.2M	0.31%	+2,668	Timeline
UNPUNION PAC CORP	12,763	$3.15M	0.3%	+13	Timeline
HDHOME DEPOT INC	7,762	$3.15M	0.3%	-502	Timeline
GLDSPDR GOLD TR	12,935	$3.14M	0.3%	+847	Timeline
ABTABBOTT LABORATORIES	26,598	$3.03M	0.29%	-223	Timeline
RWRSPDR SERIES TRUST	28,346	$3.03M	0.29%	+40	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	54,941	$3.02M	0.29%	+2,843	Timeline
PEPPEPSICO INC	17,674	$3.01M	0.29%	-570	Timeline
ETNEATON CORP PLC	8,738	$2.9M	0.28%	-136	Timeline
VBVANGUARD INDEX FDS	12,180	$2.89M	0.28%	+205	Timeline
ORCLORACLE CORP	16,459	$2.8M	0.27%	+190	Timeline
VVISA INC	10,044	$2.76M	0.26%	+359	Timeline
CVXCHEVRON CORPORATION	18,293	$2.69M	0.26%	+1,162	Timeline
USMVISHARES TR	29,120	$2.66M	0.25%	-5,310	Timeline
SCHBSCHWAB STRATEGIC TR	39,399	$2.62M	0.25%	-237	Timeline
KOCOCA COLA CO	35,938	$2.58M	0.25%	-291	Timeline
QQQMINVESCO EXCH TRADED FD TR II	12,842	$2.58M	0.25%	+1,599	Timeline
VTVVANGUARD INDEX FDS	14,732	$2.57M	0.25%	+244	Timeline
SPYINEOS ETF TRUST	49,749	$2.55M	0.24%	+8,122	Timeline
EMREMERSON ELEC CO	23,240	$2.54M	0.24%	-993	Timeline
IWBISHARES TR	8,037	$2.53M	0.24%	+10	Timeline
MRKMERCK & CO INC	22,137	$2.51M	0.24%	+996	Timeline
VGTVANGUARD WORLD FD	4,277	$2.51M	0.24%	+153	Timeline
IWRISHARES TR	27,859	$2.46M	0.23%	+2,098	Timeline
AMGNAMGEN INC	7,583	$2.44M	0.23%	+587	Timeline
TFLOISHARES TR	47,960	$2.43M	0.23%	+1,505	Timeline
SLVISHARES SILVER TR	85,081	$2.42M	0.23%	+1,088	Timeline
SCHGSCHWAB STRATEGIC TR	22,116	$2.3M	0.22%	-129	Timeline
IBDRISHARES TR	93,819	$2.28M	0.22%	+4,879	Timeline
ISHARES TRISHARES TR	89,070	$2.24M	0.21%	+1,925
GOOGALPHABET INC	12,898	$2.16M	0.21%	-266	Timeline
VZVERIZON COMMUNICATIONS INC	47,677	$2.14M	0.2%	-2,314	Timeline
DIMWISDOMTREE TR	32,186	$2.14M	0.2%	+61	Timeline
DUKDUKE ENERGY CORP NEW	18,481	$2.13M	0.2%	-202	Timeline
PFFAETFIS SER TR I	93,089	$2.13M	0.2%	+4,117	Timeline
BRBRBELLRING BRANDS INC	34,667	$2.1M	0.2%	-1,185	Timeline
VANECK ETF TRUSTVANECK ETF TRUST	72,314	$2.09M	0.2%	+1,400
ISHARESISHARES	82,074	$2.07M	0.2%	-1,117
ELVELEVANCE HEALTH INC FORMERLY	3,933	$2.05M	0.2%	0	Timeline
BXBLACKSTONE INC	13,195	$2.02M	0.19%	-240	Timeline
FVFIRST TR EXCHANGE TRADED FD	34,638	$2.02M	0.19%	-214	Timeline
DIVOAMPLIFY ETF TR	47,924	$1.97M	0.19%	+7,059	Timeline
DLSWISDOMTREE TR	28,508	$1.97M	0.19%	0	Timeline
MAMASTERCARD INCORPORATED	3,973	$1.96M	0.19%	-445	Timeline
EPDENTERPRISE PRODS PARTNERS L	64,812	$1.89M	0.18%	+2,664	Timeline
SOSOUTHERN CO	20,268	$1.83M	0.17%	+440	Timeline
HONHONEYWELL INTL INC	8,723	$1.8M	0.17%	-39	Timeline
PFEPFIZER INC	62,235	$1.8M	0.17%	-1,281	Timeline
IBDSISHARES TR	73,696	$1.8M	0.17%	+3,296	Timeline
VCITVANGUARD SCOTTSDALE FDS	21,194	$1.78M	0.17%	+249	Timeline
ENBENBRIDGE INC	43,688	$1.77M	0.17%	+5,960	Timeline
EEMISHARES TR	37,994	$1.74M	0.17%	-196	Timeline
IDEVISHARES TR	24,552	$1.74M	0.17%	+212	Timeline
IGMISHARES TR	18,074	$1.73M	0.17%	-600	Timeline
SPEMSPDR INDEX SHS FDS	41,427	$1.71M	0.16%	-3,425	Timeline
PDXPIMCO DYNAMIC INCOME STRATEG	72,035	$1.7M	0.16%	+16,769	Timeline
TAT&T INC	76,947	$1.69M	0.16%	-5,384	Timeline
DISDISNEY WALT CO	17,339	$1.67M	0.16%	-421	Timeline
PAXSPIMCO ACCESS INCOME FUND	98,726	$1.64M	0.16%	new	Timeline
SCHMSCHWAB STRATEGIC TR	19,600	$1.63M	0.16%	-242	Timeline
DIASTATE STR SPDR DOW JONES IND	3,824	$1.62M	0.15%	+336	Timeline
MCDMCDONALDS CORP	5,266	$1.6M	0.15%	-631	Timeline
CLCOLGATE PALMOLIVE CO	15,188	$1.58M	0.15%	+2,121	Timeline
XLESELECT SECTOR SPDR TR	17,819	$1.56M	0.15%	+372	Timeline
XLVSELECT SECTOR SPDR TR	10,151	$1.56M	0.15%	+700	Timeline
FBNDFIDELITY MERRIMACK STR TR	33,311	$1.56M	0.15%	+4,862	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,836	$1.54M	0.15%	-257	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	36,607	$1.54M	0.15%	+824	Timeline
NFLXNETFLIX INC.	2,144	$1.52M	0.15%	+81	Timeline
TSCOTRACTOR SUPPLY CO	5,168	$1.5M	0.14%	+27	Timeline
KMBKIMBERLY-CLARK CORP	10,501	$1.49M	0.14%	+7	Timeline
SDYSPDR SERIES TRUST	10,489	$1.49M	0.14%	-157	Timeline
EFAISHARES TR	17,791	$1.49M	0.14%	+7	Timeline
FDXFEDEX CORP	5,153	$1.41M	0.13%	+208	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	23,750	$1.41M	0.13%	-636	Timeline
LOWLOWES COS INC	5,191	$1.41M	0.13%	+73	Timeline
AVGOBROADCOM INC	8,145	$1.4M	0.13%	+7,364	Timeline
PSXPHILLIPS 66	10,641	$1.4M	0.13%	-1,450	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	30,424	$1.38M	0.13%	+1,579	Timeline
NUVNUVEEN MUN VALUE FD INC	147,917	$1.33M	0.13%	+7,404	Timeline
NFGNATIONAL FUEL GAS CO	21,994	$1.33M	0.13%	+700	Timeline
MMM3M CO	9,742	$1.33M	0.13%	-1,223	Timeline
OKEONEOK INC NEW	14,565	$1.33M	0.13%	-257	Timeline
SPYMSPDR SERIES TRUST	19,550	$1.32M	0.13%	+5	Timeline
KLACKLA CORP	1,703	$1.32M	0.13%	-187	Timeline
NEMNEWMONT CORP	24,551	$1.31M	0.13%	0	Timeline
VYMVANGUARD WHITEHALL FDS	10,175	$1.3M	0.12%	+174	Timeline
EQLALPS ETF TR	10,200	$1.3M	0.12%	-50	Timeline
AEEAMEREN CORP	14,698	$1.29M	0.12%	+3,541	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	14,064	$1.28M	0.12%	+369	Timeline
IHIISHARES TR	21,458	$1.27M	0.12%	-373	Timeline
BCEBCE INC	36,372	$1.27M	0.12%	0	Timeline
DVYISHARES TR	9,227	$1.25M	0.12%	-954	Timeline
ADPAUTOMATIC DATA PROCESSING IN	4,484	$1.24M	0.12%	+2	Timeline
UNHUNITEDHEALTH GROUP INC	2,101	$1.23M	0.12%	-132	Timeline
HSYHERSHEY CO	6,384	$1.22M	0.12%	-53	Timeline
MDTMEDTRONIC PLC	13,568	$1.22M	0.12%	+678	Timeline
FISVFISERV INC	6,782	$1.22M	0.12%	+150	Timeline
PHMPULTE GROUP INC	8,361	$1.2M	0.11%	+325	Timeline
COPCONOCOPHILLIPS	11,183	$1.18M	0.11%	+556	Timeline
PMPHILIP MORRIS INTL INC	9,641	$1.17M	0.11%	-215	Timeline
MPLXMPLX LP	25,735	$1.14M	0.11%	-100	Timeline
BLACKROCK INCBLACKROCK INC	1,191	$1.13M	0.11%	+54
USBUS BANCORP	24,721	$1.13M	0.11%	-784	Timeline
CMCSACOMCAST CORP NEW	26,831	$1.12M	0.11%	+1,072	Timeline
GWXSPDR INDEX SHS FDS	32,562	$1.11M	0.11%	0	Timeline
NEENEXTERA ENERGY INC	13,139	$1.11M	0.11%	+8	Timeline
FRELFIDELITY COVINGTON TRUST	37,238	$1.1M	0.1%	+101	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	103,781	$1.08M	0.1%	+1,381	Timeline
AMTAMERICAN TOWER CORP	4,521	$1.05M	0.1%	+199	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	17,649	$1.04M	0.1%	+2,737	Timeline
CVSCVS HEALTH CORP	16,565	$1.04M	0.1%	-3,583	Timeline
GEGE AEROSPACE	5,503	$1.04M	0.1%	-55	Timeline
AVYAVERY DENNISON CORP	4,657	$1.03M	0.1%	+199	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	9,976	$1.02M	0.1%	-316	Timeline
SCHWCHARLES SCHWAB CORP (THE)	15,696	$1.02M	0.1%	+2,089	Timeline
AEMAGNICO EAGLE MINES LTD	12,579	$1.01M	0.1%	0	Timeline
EWXSPDR INDEX SHS FDS	16,239	$1.01M	0.1%	-23	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,142	$1.01M	0.1%	-32	Timeline
JAAAJANUS DETROIT STR TR	19,841	$1.01M	0.1%	+3,774	Timeline
TIPISHARES TR	9,120	$1.01M	0.1%	-1,259	Timeline
FANGDIAMONDBACK ENERGY INC	5,624	$970K	0.09%	-859	Timeline
KHCKRAFT HEINZ CO	27,543	$967K	0.09%	-284	Timeline
MOALTRIA GROUP INC	18,651	$952K	0.09%	-448	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	70,173	$940K	0.09%	+23,507	Timeline
SYYSYSCO CORP	12,028	$939K	0.09%	-70	Timeline
OEFISHARES TR	3,288	$910K	0.09%	+213	Timeline
DFASDIMENSIONAL ETF TRUST	14,001	$908K	0.09%	+1,743	Timeline
DEDEERE & CO	2,163	$903K	0.09%	-11	Timeline
QCOMQUALCOMM INC	5,308	$903K	0.09%	+984	Timeline
CGBLCAPITAL GROUP CORE BALANCED	28,791	$894K	0.09%	+1,411	Timeline
BTIBRITISH AMERN TOB PLC	24,416	$893K	0.09%	0	Timeline
DESWISDOMTREE TR	25,590	$883K	0.08%	+4	Timeline
BIZDVANECK ETF TRUST	53,053	$879K	0.08%	-41,045	Timeline
AMCOR PLCAMCOR PLC	77,305	$876K	0.08%	+75
VLOVALERO ENERGY CORP	6,455	$872K	0.08%	+259	Timeline
IYHISHARES TR	13,281	$863K	0.08%	-48	Timeline
ORLYOREILLY AUTOMOTIVE INC	748	$861K	0.08%	-150	Timeline
BALLBALL CORP	12,673	$861K	0.08%	+642	Timeline
BXSLBLACKSTONE SECD LENDING FD	29,034	$850K	0.08%	-27,660	Timeline
UBERUBER TECHNOLOGIES INC	11,300	$849K	0.08%	+3,296	Timeline
VNQVANGUARD INDEX FDS	8,667	$844K	0.08%	+67	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	8,175	$836K	0.08%	-300	Timeline
WMWASTE MGMT INC DEL	4,028	$836K	0.08%	0	Timeline
SONSONOCO PRODS CO	15,296	$836K	0.08%	-125	Timeline
XLKSELECT SECTOR SPDR TR	3,693	$834K	0.08%	-233	Timeline
AEPAMERICAN ELEC PWR CO INC	8,066	$828K	0.08%	+8	Timeline
BKHBLACK HILLS CORP	13,442	$822K	0.08%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	22,569	$815K	0.08%	+2,708	Timeline
NSCNORFOLK SOUTHN CORP	3,276	$814K	0.08%	+3	Timeline
XLFSELECT SECTOR SPDR TR	17,888	$811K	0.08%	-81,821	Timeline
AWKAMERICAN WTR WKS CO INC NEW	5,520	$807K	0.08%	-351	Timeline
LMTLOCKHEED MARTIN CORP	1,366	$798K	0.08%	+14	Timeline
NADNUVEEN QUALITY MUNCP INCOME	63,968	$792K	0.08%	+25,498	Timeline
SLBSLB LIMITED	18,300	$768K	0.07%	+5,416	Timeline
PDNINVESCO EXCH TRADED FD TR II	21,724	$764K	0.07%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,447	$762K	0.07%	+60	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,995	$757K	0.07%	-3,240	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	12,539	$755K	0.07%	+1,038	Timeline
MGKVANGUARD WORLD FD	2,343	$754K	0.07%	-37	Timeline
IBBISHARES TR	5,160	$751K	0.07%	-100	Timeline
RTXRTX CORPORATION	6,131	$743K	0.07%	0	Timeline
VFLOVICTORY PORTFOLIOS II	22,223	$740K	0.07%	+2,500	Timeline
XHBSPDR SERIES TRUST	5,900	$735K	0.07%	+6	Timeline
AFLAFLAC INC	6,543	$732K	0.07%	0	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	66,336	$723K	0.07%	+30,712	Timeline
CMICUMMINS INC	2,231	$722K	0.07%	-380	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	86,885	$718K	0.07%	+35,550
VKIINVESCO ADVANTAGE MUN INCOME	77,018	$717K	0.07%	+32,832	Timeline
VKQINVESCO MUNICIPAL TRUST	69,790	$716K	0.07%	+29,548	Timeline
DDDUPONT DE NEMOURS INC	7,976	$711K	0.07%	+130	Timeline
SPMDSPDR SERIES TRUST	12,966	$709K	0.07%	0	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,451	$705K	0.07%	+1,467	Timeline
AMLPALPS ETF TR	14,957	$705K	0.07%	+3,452	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	25,851	$697K	0.07%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.07%	0	Timeline
SMHVANECK ETF TRUST	2,812	$690K	0.07%	+947	Timeline
BARGRANITESHARES GOLD TR	26,493	$688K	0.07%	+419	Timeline
GLWCORNING INC	15,134	$683K	0.07%	+300	Timeline
FEIMFREQUENCY ELECTRS INC	56,215	$679K	0.06%	+1,750	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	6,743	$671K	0.06%	-419	Timeline
BACBANK OF AMER CORP	16,819	$667K	0.06%	-30	Timeline
SRESEMPRA	7,842	$656K	0.06%	0	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	44,728	$655K	0.06%	+14,768	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,769	$655K	0.06%	-238	Timeline
BABOEING CO	4,283	$651K	0.06%	+53	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,433	$650K	0.06%	+229	Timeline
WYWEYERHAEUSER CO	19,099	$647K	0.06%	-491	Timeline
RWKINVESCO EXCH TRADED FD TR II	5,420	$630K	0.06%	-800	Timeline
SCHXSCHWAB STRATEGIC TR	9,281	$630K	0.06%	0	Timeline
IEFAISHARES TR	7,991	$624K	0.06%	+1,733	Timeline
SYLDCAMBRIA ETF TR	8,611	$623K	0.06%	+134	Timeline
GISGENERAL MILLS INC	8,374	$618K	0.06%	+192	Timeline
WMBWILLIAMS COS INC	13,474	$615K	0.06%	+4,896	Timeline
EVRGEVERGY INC	9,703	$602K	0.06%	+211	Timeline
UPSUNITED PARCEL SVCS INC	4,390	$599K	0.06%	-65	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	16,436	$598K	0.06%	+3,041	Timeline
PANWPALO ALTO NETWORKS INC	1,726	$590K	0.06%	+159	Timeline
SJMSMUCKER J M CO	4,752	$575K	0.05%	0	Timeline
GSLCGOLDMAN SACHS ETF TR	5,032	$568K	0.05%	-1,478	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	16,460	$562K	0.05%	+6,270	Timeline
CTVACORTEVA INC	9,517	$560K	0.05%	+132	Timeline
AXPAMERICAN EXPRESS CO	2,041	$554K	0.05%	-69	Timeline
MDUMDU RES GROUP INC	20,030	$549K	0.05%	0	Timeline
ADTADT INC DEL	74,230	$537K	0.05%	0	Timeline
MGCVANGUARD WORLD FD	2,597	$537K	0.05%	+1	Timeline
GNTXGENTEX CORP	18,034	$535K	0.05%	+2,630	Timeline
MPCMARATHON PETE CORP	3,278	$534K	0.05%	-1,116	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,711	$521K	0.05%	-997
NXPINXP SEMICONDUCTORS N V	2,142	$514K	0.05%	-4	Timeline
RGAREINSURANCE GROUP AMER INC	2,342	$510K	0.05%	0	Timeline
PFFISHARES TR	15,290	$508K	0.05%	-1,589	Timeline
HEFAISHARES TR	14,072	$498K	0.05%	0	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	7,739	$496K	0.05%	+75	Timeline
AIQGLOBAL X FDS	13,288	$494K	0.05%	+2,752	Timeline
CSCOCISCO SYS INC	9,255	$493K	0.05%	-4,732	Timeline
INTCINTEL CORP	20,340	$477K	0.05%	-5,747	Timeline
ALLALLSTATE CORP	2,503	$475K	0.05%	-864	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	8,713	$475K	0.05%	+559	Timeline
TLTISHARES TR	4,806	$471K	0.05%	+2,100	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	40,221	$469K	0.04%	+16,120	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	13,223	$469K	0.04%	+1,700	Timeline
ETRENTERGY CORP NEW	3,550	$467K	0.04%	-100	Timeline
VDEVANGUARD WORLD FD	3,807	$466K	0.04%	+667	Timeline
MUBISHARES TR	4,240	$461K	0.04%	+13	Timeline
WECWEC ENERGY GROUP INC	4,748	$457K	0.04%	+2	Timeline
IBDTISHARES TR	17,786	$454K	0.04%	+2,039	Timeline
BDXBECTON DICKINSON & CO	1,871	$451K	0.04%	+1	Timeline
MDLZMONDELEZ INTL INC	6,115	$450K	0.04%	+5	Timeline
CATHGLOBAL X FDS	6,491	$450K	0.04%	+25	Timeline
APOAPOLLO GLOBAL MGMT INC	3,585	$448K	0.04%	+850	Timeline
CAVACAVA GROUP INC	3,607	$447K	0.04%	+600	Timeline
VEUVANGUARD INTL EQUITY INDEX F	7,078	$446K	0.04%	new	Timeline
VIOOVANGUARD ADMIRAL FDS INC	4,045	$438K	0.04%	-229	Timeline
SBUXSTARBUCKS CORP	4,475	$436K	0.04%	-505	Timeline
GEVGE VERNOVA INC	1,711	$436K	0.04%	+439	Timeline
DDOMINION ENERGY INC	7,390	$427K	0.04%	-32	Timeline
QLTYGMO ETF TRUST	12,964	$423K	0.04%	+282	Timeline
IWPISHARES TR	3,524	$413K	0.04%	0	Timeline
FCXFREEPORT MCMORAN INC	8,261	$412K	0.04%	-1,459	Timeline
SHWSHERWIN WILLIAMS CO	1,073	$410K	0.04%	0	Timeline
TGTTARGET CORP	2,592	$404K	0.04%	-70	Timeline
SPDWSPDR INDEX SHS FDS	10,704	$402K	0.04%	0	Timeline
CRMSALESFORCE INC	1,468	$402K	0.04%	-691	Timeline
IWNISHARES TR	2,394	$399K	0.04%	+5	Timeline
WELLS FARGO & COWELLS FARGO & CO	310	$397K	0.04%	+15
HDVISHARES TR	3,375	$397K	0.04%	+6	Timeline
BALTINNOVATOR ETFS TRUST	12,810	$395K	0.04%	+932	Timeline
MRVLMARVELL TECHNOLOGY INC	5,456	$393K	0.04%	-800	Timeline
AFMCFIRST TR EXCHNG TRADED FD VI	12,206	$393K	0.04%	+4,280	Timeline
FINWFINWISE BANCORP	25,000	$390K	0.04%	0	Timeline
TXNTEXAS INSTRS INC	1,880	$388K	0.04%	-350	Timeline
SHVISHARES TR	3,465	$383K	0.04%	-1,040	Timeline
TRVTRAVELERS COMPANIES INC	1,635	$383K	0.04%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	19,178	$381K	0.04%	-1,450
SPYGSPDR SERIES TRUST	4,588	$381K	0.04%	+2	Timeline
NTRNUTRIEN LTD	7,857	$378K	0.04%	-543	Timeline
CNCCENTENE CORP DEL	5,010	$377K	0.04%	-1,691	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,503	$375K	0.04%	-2,017	Timeline
DINOHF SINCLAIR CORP	8,299	$370K	0.04%	0	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	6,634	$369K	0.04%	-437	Timeline
ONEQFIDELITY COMWLTH TR	5,107	$366K	0.03%	-145	Timeline
KRKROGER CO	6,342	$363K	0.03%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	20,850	$362K	0.03%	-1,000	Timeline
EALTINNOVATOR ETFS TRUST	11,337	$359K	0.03%	+1,833	Timeline
BNDVANGUARD BD INDEX FDS	4,724	$355K	0.03%	-38	Timeline
XLPSELECT SECTOR SPDR TR	4,261	$354K	0.03%	-417	Timeline
OUNZVANECK MERK GOLD ETF	13,905	$353K	0.03%	0	Timeline
XGDVXGABELLI DIVID & INCOME TR	14,350	$351K	0.03%	+150	Timeline
AMDADVANCED MICRO DEVICES INC	2,123	$348K	0.03%	-1,423	Timeline
PPAINVESCO EXCHANGE TRADED FD T	3,029	$348K	0.03%	-271	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	15,024	$346K	0.03%	+3,250	Timeline
AAONAAON INC	3,200	$345K	0.03%	+300	Timeline
ADMARCHER DANIELS MIDLAND CO	5,732	$342K	0.03%	+622	Timeline
XLUSELECT SECTOR SPDR TR	4,186	$338K	0.03%	-234	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,767	$337K	0.03%	+9	Timeline
SRSPIRE INC	4,990	$336K	0.03%	-1,682	Timeline
CNICANADIAN NATL RY CO	2,866	$336K	0.03%	+21	Timeline
AONAON PLC	968	$335K	0.03%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	6,533	$331K	0.03%	+63	Timeline
NVONOVO-NORDISK A S	2,761	$329K	0.03%	-1,338	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	13,282	$327K	0.03%	+858	Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,850	$326K	0.03%	-500	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,375	$322K	0.03%	-100	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	4,193	$322K	0.03%	+267	Timeline
AMPAMERIPRISE FINL INC	684	$321K	0.03%	0	Timeline
IWOISHARES TR	1,130	$321K	0.03%	+1	Timeline
BIVVANGUARD BD INDEX FDS	4,093	$321K	0.03%	-101	Timeline
PBAPEMBINA PIPELINE CORP	7,776	$321K	0.03%	0	Timeline
SFSTIFEL FINL CORP	3,345	$314K	0.03%	-1,807	Timeline
WFCWELLS FARGO & CO	5,546	$313K	0.03%	-16	Timeline
IYFISHARES TR	2,967	$308K	0.03%	0	Timeline
HCAHCA HEALTHCARE INC	755	$307K	0.03%	0	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	15,727	$304K	0.03%	+6	Timeline
DLNWISDOMTREE TR	3,871	$304K	0.03%	+2	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,070	$300K	0.03%	-345	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	2,719	$300K	0.03%	-110	Timeline
TFXTELEFLEX INCORPORATED	1,200	$297K	0.03%	0	Timeline
LCUTLIFETIME BRANDS INC	44,984	$294K	0.03%	+5,500	Timeline
RINGISHARES INC	8,836	$292K	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	2,149	$291K	0.03%	-86	Timeline
SPGIS&P GLOBAL INC	554	$286K	0.03%	new	Timeline
FPEIFIRST TR EXCH TRADED FD III	14,935	$285K	0.03%	+3,700	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	733	$281K	0.03%	-52
USOUNITED STS OIL FD LP	4,016	$281K	0.03%	+10	Timeline
PYPLPAYPAL HLDGS INC	3,594	$280K	0.03%	-82	Timeline
XLYSELECT SECTOR SPDR TR	1,399	$280K	0.03%	-201	Timeline
SHELSHELL PLC	4,237	$279K	0.03%	+2	Timeline
EFADPROSHARES TR	6,674	$279K	0.03%	-205	Timeline
IIPRINNOVATIVE INDL PPTYS INC	2,058	$277K	0.03%	+1	Timeline
VHTVANGUARD WORLD FD	975	$275K	0.03%	-33	Timeline
PERFICIENT INCPERFICIENT INC	3,619	$273K	0.03%	-1,230
VBKVANGUARD INDEX FDS	1,019	$272K	0.03%	+24	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	2,572	$269K	0.03%	-1,438	Timeline
OREALTY INCOME CORP	4,231	$268K	0.03%	+54	Timeline
APLDAPPLIED DIGITAL CORP	32,500	$268K	0.03%	new	Timeline
VTIPVANGUARD MALVERN FDS	5,342	$263K	0.03%	-1,200	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	3,527	$263K	0.03%	new	Timeline
CASYCASEYS GEN STORES INC	699	$263K	0.03%	0	Timeline
TJXTJX COS INC NEW	2,224	$261K	0.02%	-210	Timeline
GILDGILEAD SCIENCES INC	3,114	$261K	0.02%	+21	Timeline
ARKKARK ETF TR	5,447	$259K	0.02%	-2,656	Timeline
PNCPNC FINL SVCS GROUP INC	1,398	$258K	0.02%	+63	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	28,729	$257K	0.02%	-2,650
AXONAXON ENTERPRISE INC	644	$257K	0.02%	new	Timeline
MTBM & T BK CORP	1,444	$257K	0.02%	0	Timeline
IVWISHARES TR	2,664	$255K	0.02%	0	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,165	$254K	0.02%	+65	Timeline
OPLNOPENLANE INC	15,039	$254K	0.02%	0	Timeline
DTEDTE ENERGY CO	1,976	$254K	0.02%	0	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	8,306	$253K	0.02%	0	Timeline
DHRDANAHER CORP DEL	907	$252K	0.02%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	1,990	$250K	0.02%	-143	Timeline
CSXCSX CORP	7,217	$249K	0.02%	+13	Timeline
BMOBANK OF MONTREAL	2,758	$249K	0.02%	0	Timeline
JKHYHENRY JACK & ASSOC INC	1,406	$248K	0.02%	-655	Timeline
INQQEXCHANGE TRADED CONCEPTS TRU	15,060	$247K	0.02%	new	Timeline
PPLPPL CORP	7,455	$247K	0.02%	0	Timeline
COPPSPROTT FDS TR	9,450	$246K	0.02%	0	Timeline
DONWISDOMTREE TR	4,789	$245K	0.02%	0	Timeline
POSTPOST HLDGS INC	2,103	$243K	0.02%	-939	Timeline
GWWWW GRAINGER INC	234	$243K	0.02%	new	Timeline
AGNTAGNT INC	17,204	$242K	0.02%	+196	Timeline
TDGTRANSDIGM GROUP INC	169	$241K	0.02%	new	Timeline
SFLRINNOVATOR ETFS TRUST	7,531	$240K	0.02%	+81	Timeline
IYWISHARES TR	1,577	$239K	0.02%	-33	Timeline
LNTALLIANT ENERGY CORP	3,900	$237K	0.02%	new	Timeline
IWYISHARES TR	1,075	$237K	0.02%	+51	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	21,396	$236K	0.02%	+334	Timeline
WTVWISDOMTREE TR	2,930	$234K	0.02%	-170	Timeline
SMBCSOUTHERN MO BANCORP INC	4,118	$233K	0.02%	-3,059	Timeline
MSTRSTRATEGY INC	1,360	$229K	0.02%	new	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	3,613	$229K	0.02%	new	Timeline
NVSNOVARTIS AG	1,947	$224K	0.02%	0	Timeline
FTQIFIRST TR EXCHANGE TRADED FD	10,908	$223K	0.02%	0	Timeline
GOSSGOSSAMER BIO INC	226,000	$223K	0.02%	0	Timeline
XYZBLOCK INC	3,320	$223K	0.02%	-45	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	7,975	$223K	0.02%	0
SPSBSPDR SERIES TRUST	7,336	$222K	0.02%	-3,581	Timeline
EXCEXELON CORP	5,477	$222K	0.02%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,357	$221K	0.02%	new	Timeline
ISRGINTUITIVE SURGICAL INC	450	$221K	0.02%	-66	Timeline
GFNEW GERMANY FD INC	24,560	$219K	0.02%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	2,122	$219K	0.02%	0	Timeline
GLPIGAMING & LEISURE P	4,231	$218K	0.02%	new	Timeline
DEMWISDOMTREE TR	4,926	$217K	0.02%	0	Timeline
IXJISHARES TR	2,203	$216K	0.02%	0	Timeline
NUENUCOR CORP	1,429	$215K	0.02%	-49	Timeline
PLDPROLOGIS INC.	1,700	$215K	0.02%	new	Timeline
PGRPROGRESSIVE CORP	845	$214K	0.02%	new	Timeline
VTEBVANGUARD MUN BD FDS	4,194	$214K	0.02%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,375	$212K	0.02%	new	Timeline
DGDOLLAR GEN CORP	2,509	$212K	0.02%	+565	Timeline
VRTXVERTEX PHARMACEUTICALS INC	455	$212K	0.02%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	8,450	$211K	0.02%	0	Timeline
OXYOCCIDENTAL PETE CORP	4,079	$210K	0.02%	-111	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	2,235	$208K	0.02%	new	Timeline
WTSWATTS WATER TECHNOLOGIES INC	1,000	$207K	0.02%	new	Timeline
LVHILEGG MASON ETF INVT	6,655	$207K	0.02%	new	Timeline
SHAKSHAKE SHACK INC	2,000	$206K	0.02%	new	Timeline
IJKISHARES TR	2,223	$204K	0.02%	-199	Timeline
EBAYEBAY INC.	3,127	$204K	0.02%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	6,775	$203K	0.02%	new	Timeline
FKWLFRANKLIN WIRELESS CORP	44,042	$202K	0.02%	+30,042	Timeline
METMETLIFE INC	2,436	$201K	0.02%	-2,507	Timeline
UPGDINVESCO EXCHANGE TRADED FD T	2,795	$201K	0.02%	-300	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	10,489	$172K	0.02%	new	Timeline
ETENERGY TRANSFER L P	10,508	$169K	0.02%	new	Timeline
MINABERDEEN INTER INCOME FD	50,619	$138K	0.01%	0	Timeline
PPSIPIONEER PWR SOLUTIONS INC	25,086	$118K	0.01%	new	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	20,845	$117K	0.01%	new
FFORD MTR CO	10,885	$115K	0.01%	-1,181	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	15,500	$110K	0.01%	0
XJQCXNUVEEN CR STRATEGIES INCOME	18,955	$110K	0.01%	+250	Timeline
HBMHUDBAY MINERALS INC	10,684	$98.2K	0.01%	new	Timeline
WIAWESTERN ASSET INFLT LNK INC	11,372	$97.2K	0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	19,145	$77.2K	0.01%	+2,812	Timeline
DSMBNY MELLON STRATEGIC MUN BD	10,000	$62.3K	0.01%	0	Timeline
GABGABELLI EQUITY TR INC	10,398	$57.1K	0.01%	+90	Timeline
CRNTCERAGON NETWORKS LTD	18,500	$50.7K	<0.01%	-2,500	Timeline
CLNECLEAN ENERGY FUELS CORP	10,000	$31.1K	<0.01%	0	Timeline
UAMYUNITED STATES ANTIMONY CORP	25,000	$19.1K	<0.01%	new	Timeline
PGENPRECIGEN INC	15,000	$14.2K	<0.01%	new	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
OMFLINVESCO EXCH TRD SLF IDX FD	187,161	$9.82M	shares
LKQLKQ CORP	6,981	$290K	shares
EPCEDGEWELL PERSONAL CARE CO	6,889	$277K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	324	$265K	shares
NOWSERVICENOW INC	330	$260K	shares
CDNSCADENCE DESIGN SYSTEM INC	702	$216K	shares
ITAISHARES TR	1,596	$211K	shares
MCKMCKESSON CORP	356	$208K	shares
MLMMARTIN MARIETTA MATLS INC	372	$202K	shares
DECKDECKERS OUTDOOR CORP	207	$200K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000200724-24-000007	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC