Moloney Securities Asset Management, LLC

13F filer, CIK 1697934, MANCHESTER, MO

Moloney Securities Asset Management, LLC reported $629,803,836 across 457 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-01-30. Its ten largest share positions make up 24.62% of the portfolio.

Filed 2024-01-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001697934-24-000001

Period: 2023-12-31
Reported value: $630M
Holdings: 457
Top 10 weight: 24.62%
New: 61
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BILnew	+470,340	$43M
VOOadded	+6,509	$2.84M
USFRadded	+45,096	$2.27M
VTIadded	+8,646	$2.05M
MOATnew	+23,826	$2.02M

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
DBCreduced	-815,515	-$18M
RPGexited	-382,083	-$11.5M
IVVreduced	-12,510	-$5.98M
TBILreduced	-57,876	-$2.89M
CALFreduced	-59,943	-$2.88M

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, Q4 2023

Share positions as resolved from 13F-HR 0001697934-24-000001, largest first. % of portfolio is the value over $624,353,751, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BILSPDR SERIES TRUST	470,340	$43M	6.88%	new		Timeline
AAPLAPPLE INC	106,453	$20.5M	3.28%	-3,658		Timeline
MSFTMICROSOFT CORP	51,399	$19.3M	3.1%	-508		Timeline
IVVISHARES TR	28,006	$13.4M	2.14%	-12,510		Timeline
BKLNINVESCO EXCH TRADED FD TR II	521,194	$11M	1.77%	-18,023		Timeline
QQQINVESCO QQQ TR	23,854	$9.77M	1.56%	+1,199		Timeline
AMZNAMAZON COM INC	63,909	$9.71M	1.56%	-7,353		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,087	$9.66M	1.55%	-1,901		Timeline
TBILRBB FD INC	180,378	$8.99M	1.44%	-57,876		Timeline
VTIVANGUARD INDEX FDS	35,122	$8.33M	1.33%	+8,646		Timeline
GOOGLALPHABET INC	57,513	$8.03M	1.29%	-2,932		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,736	$6.05M	0.97%	+759		Timeline
NVDANVIDIA CORPORATION	11,887	$5.89M	0.94%	+457		Timeline
XOMEXXON MOBIL CORP	57,169	$5.72M	0.92%	+911		Timeline
USMVISHARES TR	72,081	$5.62M	0.9%	+2,438		Timeline
JNJJOHNSON & JOHNSON	35,821	$5.61M	0.9%	-2,891		Timeline
VVISA INC	21,101	$5.49M	0.88%	+261		Timeline
UNHUNITEDHEALTH GROUP INC	10,265	$5.4M	0.87%	-111		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	89,068	$5.31M	0.85%	+12,869		Timeline
METAMETA PLATFORMS INC	14,266	$5.05M	0.81%	-203		Timeline
XYZBLOCK INC	63,940	$4.95M	0.79%	-3,567		Timeline
DGRWWISDOMTREE TR	70,138	$4.93M	0.79%	+11,985		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	98,375	$4.91M	0.79%	+11,307		Timeline
SPYMSPDR SERIES TRUST	86,916	$4.86M	0.78%	+2,274		Timeline
PGPROCTER & GAMBLE CO	32,795	$4.81M	0.77%	+292		Timeline
JPMJPMORGAN CHASE & CO	27,813	$4.73M	0.76%	-50		Timeline
AMGNAMGEN INC	16,058	$4.63M	0.74%	-165		Timeline
GOOGALPHABET INC	32,435	$4.57M	0.73%	-5,088		Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,355	$4.47M	0.72%	+1,664		Timeline
HDHOME DEPOT INC	12,816	$4.44M	0.71%	-86		Timeline
SPYGSPDR SERIES TRUST	67,350	$4.38M	0.7%	-452		Timeline
ABBVABBVIE INC	26,530	$4.11M	0.66%	-1,189		Timeline
VOOVANGUARD INDEX FDS	8,786	$3.84M	0.61%	+6,509		Timeline
WMTWALMART INC	23,978	$3.78M	0.61%	+212		Timeline
CVXCHEVRON CORPORATION	25,321	$3.78M	0.6%	+642		Timeline
MMM3M CO	34,472	$3.77M	0.6%	-787		Timeline
FTFRANKLIN UNVL TR	564,439	$3.75M	0.6%	+68,344		Timeline
RSPINVESCO EXCHANGE TRADED FD T	23,563	$3.72M	0.6%	-80		Timeline
SDYSPDR SERIES TRUST	29,342	$3.67M	0.59%	+149		Timeline
OTEXOPEN TEXT CORP	87,061	$3.66M	0.59%	-8,495		Timeline
MCDMCDONALDS CORP	12,258	$3.63M	0.58%	-99		Timeline
XELXCEL ENERGY INC	55,122	$3.41M	0.55%	+2,020		Timeline
SBUXSTARBUCKS CORP	35,252	$3.38M	0.54%	-284		Timeline
ADBEADOBE INC	5,462	$3.26M	0.52%	-297		Timeline
SHOPSHOPIFY INC	41,615	$3.24M	0.52%	-4,240		Timeline
CSCOCISCO SYS INC	63,614	$3.21M	0.51%	+1,174		Timeline
ECLECOLAB INC	16,180	$3.21M	0.51%	+529		Timeline
TFCTRUIST FINL CORP	85,499	$3.16M	0.51%	-240		Timeline
USFRWISDOMTREE TR	62,711	$3.15M	0.5%	+45,096		Timeline
PEPPEPSICO INC	18,424	$3.13M	0.5%	+900		Timeline
ULSTSSGA ACTIVE ETF TR	77,384	$3.12M	0.5%	+7,277		Timeline
LLYELI LILLY & CO	5,193	$3.03M	0.48%	-40		Timeline
KOCOCA COLA CO	51,273	$3.02M	0.48%	-783		Timeline
GDGENERAL DYNAMICS CORP	11,458	$2.98M	0.48%	-81		Timeline
XLVSELECT SECTOR SPDR TR	21,083	$2.88M	0.46%	-1,179		Timeline
LMTLOCKHEED MARTIN CORP	6,258	$2.84M	0.45%	+69		Timeline
HONHONEYWELL INTL INC	13,521	$2.84M	0.45%	-402		Timeline
VZVERIZON COMMUNICATIONS INC	72,609	$2.74M	0.44%	+354		Timeline
METMETLIFE INC	41,326	$2.73M	0.44%	-151		Timeline
EPSWISDOMTREE TR	53,656	$2.69M	0.43%	+12,539		Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,367	$2.62M	0.42%	+1,081		Timeline
ABTABBOTT LABORATORIES	23,452	$2.58M	0.41%	-443		Timeline
GLDSPDR GOLD TR	13,481	$2.58M	0.41%	+7,487		Timeline
TXNTEXAS INSTRS INC	14,688	$2.5M	0.4%	+155		Timeline
NEENEXTERA ENERGY INC	41,138	$2.5M	0.4%	+561		Timeline
MDTMEDTRONIC PLC	29,909	$2.46M	0.39%	+1,680		Timeline
IJHISHARES TR	8,591	$2.38M	0.38%	-248		Timeline
IWMISHARES TR	11,705	$2.35M	0.38%	+985		Timeline
CHSCLCHS INC PFD CL B SER 4	86,344	$2.18M	0.35%	+6,017		Timeline
UNPUNION PAC CORP	8,620	$2.12M	0.34%	-323		Timeline
MFUSPIMCO EQUITY SER	49,061	$2.05M	0.33%	+6,673		Timeline
MOATVANECK ETF TRUST	23,826	$2.02M	0.32%	new		Timeline
BABAALIBABA GROUP HLDG LTD	25,934	$2.01M	0.32%	new		Timeline
IGIWESTERN ASSET INVT GRADE OPP	114,204	$2.01M	0.32%	+12,987		Timeline
VCLTVANGUARD SCOTTSDALE FDS	24,951	$2M	0.32%	new		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	31,107	$1.96M	0.31%	-394		Timeline
USBUS BANCORP	44,296	$1.92M	0.31%	-404		Timeline
DUKDUKE ENERGY CORP NEW	19,342	$1.88M	0.3%	-281		Timeline
TAT&T INC	111,537	$1.87M	0.3%	-1,037		Timeline
IUSVISHARES TR	22,178	$1.87M	0.3%	-890		Timeline
INFYINFOSYS LTD	100,761	$1.85M	0.3%	-10,650		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,590	$1.82M	0.29%	+46		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	22,601	$1.81M	0.29%	+1,264		Timeline
HDVISHARES TR	17,718	$1.81M	0.29%	+166		Timeline
PNCPNC FINL SVCS GROUP INC	11,598	$1.8M	0.29%	-204		Timeline
INTUINTUIT	2,772	$1.73M	0.28%	-213		Timeline
INTCINTEL CORP	33,715	$1.69M	0.27%	-7,246		Timeline
MAMASTERCARD INCORPORATED	3,971	$1.69M	0.27%	+103		Timeline
BABOEING CO	6,473	$1.69M	0.27%	+1,202		Timeline
IJRISHARES TR	15,151	$1.64M	0.26%	+675		Timeline
BLACKROCK INCBLACKROCK INC	2,019	$1.64M	0.26%	-11
PRUPRUDENTIAL FINL INC	15,770	$1.64M	0.26%	-183		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	44,801	$1.63M	0.26%	-11,105		Timeline
MRKMERCK & CO INC	14,705	$1.6M	0.26%	-257		Timeline
CVSCVS HEALTH CORP	20,198	$1.59M	0.26%	-555		Timeline
AXPAMERICAN EXPRESS CO	8,503	$1.59M	0.26%	0		Timeline
GILDGILEAD SCIENCES INC	19,226	$1.56M	0.25%	-344		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	33,323	$1.54M	0.25%	+2,768		Timeline
DLRDIGITAL RLTY TR INC	11,355	$1.53M	0.24%	-261		Timeline
WMBWILLIAMS COS INC	42,946	$1.5M	0.24%	-779		Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	38,154	$1.48M	0.24%	-2,353		Timeline
FISVFISERV INC	11,095	$1.47M	0.24%	+365		Timeline
IYWISHARES TR	11,938	$1.47M	0.23%	+924		Timeline
XLKSELECT SECTOR SPDR TR	7,612	$1.47M	0.23%	-469		Timeline
QSRRESTAURANT BRANDS INTL INC	18,683	$1.46M	0.23%	-215		Timeline
CCICROWN CASTLE INC	12,561	$1.45M	0.23%	-101		Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,146	$1.44M	0.23%	+291		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	27,151	$1.43M	0.23%	+1,650		Timeline
CRMSALESFORCE INC	5,431	$1.43M	0.23%	+903		Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	24,200	$1.42M	0.23%	-195		Timeline
ACGLARCH CAP GROUP LTD	19,144	$1.42M	0.23%	+786		Timeline
COPCONOCOPHILLIPS	12,003	$1.39M	0.22%	+8,307		Timeline
AKAMAKAMAI TECHNOLOGIES INC	11,595	$1.37M	0.22%	-7,960		Timeline
TSLATESLA INC	5,473	$1.36M	0.22%	+157		Timeline
PSCEINVESCO EXCH TRADED FD TR II	25,903	$1.35M	0.22%	0		Timeline
DISDISNEY WALT CO	14,516	$1.31M	0.21%	+2,805		Timeline
UPSUNITED PARCEL SVCS INC	8,312	$1.31M	0.21%	-258		Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	57,000	$1.29M	0.21%	+30,489		Timeline
VEAVANGUARD TAX-MANAGED FDS	26,775	$1.28M	0.21%	-2,314		Timeline
PSXPHILLIPS 66	9,533	$1.27M	0.2%	+716		Timeline
MDYGSPDR SERIES TRUST	16,757	$1.27M	0.2%	-493		Timeline
XLPSELECT SECTOR SPDR TR	17,524	$1.26M	0.2%	+456		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,377	$1.26M	0.2%	+138		Timeline
MOALTRIA GROUP INC	31,259	$1.26M	0.2%	+158		Timeline
BSVVANGUARD BD INDEX FDS	16,300	$1.26M	0.2%	+3,658		Timeline
SPTMSPDR SERIES TRUST	21,477	$1.26M	0.2%	-104		Timeline
NVONOVO-NORDISK A S	12,114	$1.25M	0.2%	-50		Timeline
CLXCLOROX CO DEL	8,701	$1.24M	0.2%	-7		Timeline
AMDADVANCED MICRO DEVICES INC	8,386	$1.24M	0.2%	-14		Timeline
IWFISHARES TR	4,045	$1.23M	0.2%	+9		Timeline
PGRPROGRESSIVE CORP	7,624	$1.21M	0.19%	-20		Timeline
ORLYOREILLY AUTOMOTIVE INC	1,271	$1.21M	0.19%	+36		Timeline
SGOVISHARES TR	11,836	$1.19M	0.19%	-5,000		Timeline
DDOMINION ENERGY INC	25,246	$1.19M	0.19%	-493		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	32,691	$1.17M	0.19%	-7,159		Timeline
MYRGMYR GROUP INC	8,080	$1.17M	0.19%	+1,087		Timeline
PANWPALO ALTO NETWORKS INC	3,932	$1.16M	0.19%	+2,329		Timeline
EMREMERSON ELEC CO	11,582	$1.13M	0.18%	+55		Timeline
MCOMOODYS CORP	2,886	$1.13M	0.18%	+25		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,706	$1.13M	0.18%	+6		Timeline
VTVVANGUARD INDEX FDS	7,217	$1.08M	0.17%	+433		Timeline
RTXRTX CORPORATION	12,593	$1.06M	0.17%	+652		Timeline
LADLITHIA MTRS INC	3,212	$1.06M	0.17%	new		Timeline
VTIPVANGUARD MALVERN FDS	22,150	$1.05M	0.17%	+4,083		Timeline
MPCMARATHON PETE CORP	7,041	$1.04M	0.17%	new		Timeline
HZOMARINEMAX INC	26,692	$1.04M	0.17%	new		Timeline
ROSTROSS STORES INC	7,494	$1.04M	0.17%	+274		Timeline
CALMCAL MAINE FOODS INC	18,062	$1.04M	0.17%	new		Timeline
AVGOBROADCOM INC	921	$1.03M	0.16%	+40		Timeline
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	61,601	$1.01M	0.16%	+824
NOCNORTHROP GRUMMAN CORP	2,156	$1.01M	0.16%	+202		Timeline
UBERUBER TECHNOLOGIES INC	16,375	$1.01M	0.16%	new		Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,077	$980K	0.16%	-85		Timeline
DEDEERE & CO	2,431	$972K	0.16%	+170		Timeline
DARDARLING INGREDIENTS INC	19,324	$963K	0.15%	new		Timeline
HRBBLOCK H & R INC	19,449	$941K	0.15%	new		Timeline
PMPHILIP MORRIS INTL INC	9,992	$940K	0.15%	-113		Timeline
RSRELIANCE INC	3,355	$938K	0.15%	+122		Timeline
LOWLOWES COS INC	4,200	$935K	0.15%	-48		Timeline
AGCOAGCO CORP	7,655	$929K	0.15%	+791		Timeline
GGENPACT LIMITED	26,707	$927K	0.15%	+17,007		Timeline
NOBLPROSHARES TR	9,716	$925K	0.15%	-700		Timeline
PDFSPDF SOLUTIONS INC	28,761	$924K	0.15%	new		Timeline
SCISERVICE CORP INTL	13,504	$924K	0.15%	new		Timeline
HUMHUMANA INC	2,010	$920K	0.15%	+35		Timeline
EMEEMCOR GROUP INC	4,261	$918K	0.15%	+236		Timeline
FLRFLUOR CORP	23,266	$911K	0.15%	new		Timeline
PERFICIENT INCPERFICIENT INC	13,832	$910K	0.15%	new
BLKBBLACKBAUD INC	10,488	$909K	0.15%	new		Timeline
DPZDOMINOS PIZZA INC	2,202	$908K	0.15%	-52		Timeline
INGRINGREDION INC	8,343	$905K	0.15%	new		Timeline
CORCENCORA INC	4,403	$904K	0.14%	-305		Timeline
LHXL3HARRIS TECHNOLOGIES INC	4,185	$881K	0.14%	+70		Timeline
SCHDSCHWAB STRATEGIC TR	11,540	$879K	0.14%	+8		Timeline
CAHCARDINAL HEALTH INC	8,688	$876K	0.14%	-1,125		Timeline
EVNEATON VANCE MUN INCOME TR	89,104	$875K	0.14%	-21,131		Timeline
NKENIKE INC	8,047	$874K	0.14%	+259		Timeline
TAPMOLSON COORS BEVERAGE CO	14,150	$866K	0.14%	new		Timeline
GSGOLDMAN SACHS GROUP INC	2,241	$864K	0.14%	+80		Timeline
DECKDECKERS OUTDOOR CORP	1,287	$860K	0.14%	-270		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	16,552	$855K	0.14%	-296		Timeline
PDIPIMCO DYNAMIC INCOME FD	47,569	$854K	0.14%	new		Timeline
MANHMANHATTAN ASSOCIATES INC	3,953	$851K	0.14%	-208		Timeline
INTEGRIS SECD CR FD II LLC …INTEGRIS SECD CR FD II LLC LTD	850	$850K	0.14%	0
BKNGBOOKING HOLDINGS INC	238	$844K	0.14%	+23		Timeline
MRSHMARSH & MCLENNAN COS INC	4,442	$842K	0.13%	+255		Timeline
GLWCORNING INC	27,564	$839K	0.13%	-3,252		Timeline
CARAVIS BUDGET GROUP INC	4,707	$834K	0.13%	new		Timeline
XLESELECT SECTOR SPDR TR	9,871	$828K	0.13%	-848		Timeline
ULTAULTA BEAUTY INC	1,651	$809K	0.13%	+232		Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,972	$802K	0.13%	-330		Timeline
MRNAMODERNA INC	7,811	$777K	0.12%	+1,850		Timeline
SLYGSPDR SERIES TRUST	9,202	$770K	0.12%	+92		Timeline
AMLPALPS ETF TR	18,053	$768K	0.12%	-2,367		Timeline
VDCVANGUARD WORLD FD	4,000	$764K	0.12%	+50		Timeline
AAGILENT TECHNOLOGIES INC	5,474	$761K	0.12%	+411		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	13,811	$759K	0.12%	+1,150		Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,982	$751K	0.12%	+264		Timeline
PYPLPAYPAL HLDGS INC	11,921	$732K	0.12%	+7,691		Timeline
IJSISHARES TR	7,094	$731K	0.12%	-400		Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,296	$719K	0.12%	+419		Timeline
BACBANK OF AMER CORP	21,230	$715K	0.11%	-620		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	16,994	$706K	0.11%	+1,791		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	79,903	$702K	0.11%	+67,540		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,655	$692K	0.11%	+110		Timeline
GISGENERAL MILLS INC	10,514	$685K	0.11%	-386		Timeline
EPDENTERPRISE PRODS PARTNERS L	25,753	$679K	0.11%	+929		Timeline
XLUSELECT SECTOR SPDR TR	10,684	$677K	0.11%	+2,097		Timeline
FDXFEDEX CORP	2,673	$676K	0.11%	+115		Timeline
ORCLORACLE CORP	6,381	$673K	0.11%	+300		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	12,311	$663K	0.11%	+12		Timeline
EMFTEMPLETON EMERGING MKTS FD	56,456	$659K	0.11%	-12,282		Timeline
ACNACCENTURE PLC IRELAND	1,871	$657K	0.11%	+126		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	15,825	$642K	0.1%	-308		Timeline
SIEGYSIEMENS AG-SPONS ADR	6,837	$642K	0.1%	+198		Timeline
ADIANALOG DEVICES INC	3,184	$632K	0.1%	-2,234		Timeline
CGGRCAPITAL GROUP GROWTH ETF	22,221	$627K	0.1%	+2,266		Timeline
DHRDANAHER CORP DEL	2,655	$614K	0.1%	-80		Timeline
REKRREKOR SYSTEMS INC	180,601	$601K	0.1%	+6,000		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	25,877	$597K	0.1%	+6,579		Timeline
KKRKKR & CO INC	7,149	$592K	0.09%	+1		Timeline
MDLZMONDELEZ INTL INC	8,138	$589K	0.09%	+306		Timeline
BXBLACKSTONE INC	4,499	$589K	0.09%	-153		Timeline
RLTYCOHEN & STEERS REAL ESTATE O	41,615	$582K	0.09%	-546		Timeline
AZNASTRAZENECA PLC-SPONS ADR	8,550	$576K	0.09%	new		Timeline
IWDISHARES TR	3,464	$572K	0.09%	+17		Timeline
AFLAFLAC INC	6,933	$572K	0.09%	+35		Timeline
DLNWISDOMTREE TR	8,594	$570K	0.09%	+1,738		Timeline
PHMPULTE GROUP INC	5,391	$556K	0.09%	0		Timeline
DSUBLACKROCK DEBT STRATEGIES FD	50,875	$549K	0.09%	+12,849		Timeline
EFAISHARES TR	7,262	$547K	0.09%	-404		Timeline
DOWDOW HLDGS INC	9,893	$543K	0.09%	-2,490		Timeline
WMWASTE MGMT INC DEL	3,015	$540K	0.09%	+2		Timeline
SPSMSPDR SERIES TRUST	12,673	$535K	0.09%	-360		Timeline
MUMICRON TECHNOLOGY INC	6,260	$534K	0.09%	+140		Timeline
IYEISHARES TR	12,005	$530K	0.08%	-3,720		Timeline
TRIPTRIPADVISOR INC	24,500	$527K	0.08%	new		Timeline
ROKROCKWELL AUTOMATION INC	1,694	$526K	0.08%	+15		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,312	$520K	0.08%	+1
AZOAUTOZONE INC	197	$509K	0.08%	+15		Timeline
CHSCPCHS INC CUM REDEMABLE PFD 8%	16,218	$502K	0.08%	+130		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	41,845	$498K	0.08%	+10,685		Timeline
ETENERGY TRANSFER L P	35,810	$494K	0.08%	+786		Timeline
TGTTARGET CORP	3,459	$493K	0.08%	+102		Timeline
UNILEVER PLCUNILEVER PLC	10,062	$488K	0.08%	-2,690
VOVANGUARD INDEX FDS	2,096	$488K	0.08%	+763		Timeline
IVEISHARES TR	2,784	$484K	0.08%	+5		Timeline
ASMLASML HLDG NV	639	$484K	0.08%	+31		Timeline
PROSPECT CAP CORP 5.5PFD CO…PROSPECT CAP CORP 5.5PFD CONV	19,300	$482K	0.08%	0
XLYSELECT SECTOR SPDR TR	2,692	$481K	0.08%	0		Timeline
SOSOUTHERN CO	6,854	$481K	0.08%	-438		Timeline
CMICUMMINS INC	1,994	$478K	0.08%	+434		Timeline
TJXTJX COS INC NEW	5,075	$476K	0.08%	+333		Timeline
NOWSERVICENOW INC	669	$473K	0.08%	+17		Timeline
CSXCSX CORP	13,537	$469K	0.08%	+20		Timeline
IYHISHARES TR	1,607	$460K	0.07%	-979		Timeline
SPYINEOS ETF TRUST	9,503	$458K	0.07%	+1,683		Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	17,709	$456K	0.07%	+4,573		Timeline
DGROISHARES TR	8,410	$453K	0.07%	+40		Timeline
VOTVANGUARD INDEX FDS	2,048	$450K	0.07%	0		Timeline
EXPDEXPEDITORS INTL WASH INC	3,524	$448K	0.07%	+153		Timeline
DBCINVESCO DB COMMDY INDX TRCK	20,293	$447K	0.07%	-815,515		Timeline
CHECHEMED CORP NEW	764	$446K	0.07%	0		Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,165	$445K	0.07%	-5,293
FPXFIRST TR EXCHANGE-TRADED FD	4,563	$438K	0.07%	-195		Timeline
MELIMERCADOLIBRE INC	272	$427K	0.07%	+47		Timeline
VBKVANGUARD INDEX FDS	1,759	$425K	0.07%	+529		Timeline
MDYVSPDR SERIES TRUST	5,796	$425K	0.07%	-670		Timeline
QCOMQUALCOMM INC	2,936	$425K	0.07%	+74		Timeline
RYROYAL BK CDA	4,186	$423K	0.07%	0		Timeline
NVRNVR INC	60	$420K	0.07%	+2		Timeline
MFDXPIMCO EQUITY SER	14,336	$418K	0.07%	+4,041		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	15,983	$417K	0.07%	-455
DIASTATE STR SPDR DOW JONES IND	1,104	$416K	0.07%	+85		Timeline
SMHVANECK ETF TRUST	2,362	$413K	0.07%	+60		Timeline
CSHINEOS ETF TRUST	8,205	$410K	0.07%	+3,710		Timeline
IYMISHARES TR	2,956	$408K	0.07%	-325		Timeline
ISRGINTUITIVE SURGICAL INC	1,204	$406K	0.07%	new		Timeline
ORIOLD REP INTL CORP	13,764	$405K	0.06%	+52		Timeline
ABNBAIRBNB INC	2,970	$404K	0.06%	-90		Timeline
IETCISHARES U S ETF TR	6,480	$404K	0.06%	0		Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	5,679	$402K	0.06%	-400		Timeline
OXSQOXFORD SQUARE CAP CORP	140,664	$402K	0.06%	+4,417		Timeline
XARSPDR SERIES TRUST	2,961	$401K	0.06%	+194		Timeline
IYJISHARES TR	3,489	$399K	0.06%	0		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,541	$398K	0.06%	+74
SOPHSOPHIA GENETICS SA	84,200	$397K	0.06%	+59,700		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	13,063	$390K	0.06%	0		Timeline
ARKKARK ETF TR	7,436	$389K	0.06%	-558		Timeline
CBCHUBB LIMITED	1,722	$389K	0.06%	-93		Timeline
XITKSPDR SERIES TRUST	2,659	$388K	0.06%	-81		Timeline
LINLINDE PLC	942	$387K	0.06%	-13		Timeline
MINNTRUST FOR PROFESSIONAL MANAG	17,000	$383K	0.06%	+4,900		Timeline
IHIISHARES TR	7,100	$383K	0.06%	0		Timeline
PFEPFIZER INC	13,261	$382K	0.06%	-4,151		Timeline
HPQHP INC	12,639	$380K	0.06%	+421		Timeline
ENBENBRIDGE INC	10,547	$380K	0.06%	+483		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	165	$377K	0.06%	-50		Timeline
PSECPROSPECT CAP CORP	62,805	$376K	0.06%	+3,450		Timeline
XLFSELECT SECTOR SPDR TR	9,944	$374K	0.06%	-52		Timeline
KMIKINDER MORGAN INC DEL	20,911	$369K	0.06%	-434		Timeline
VYMVANGUARD WHITEHALL FDS	3,300	$368K	0.06%	-167		Timeline
FASTFASTENAL CO	5,659	$367K	0.06%	+370		Timeline
VNQVANGUARD INDEX FDS	4,142	$366K	0.06%	-171		Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,009	$366K	0.06%	-13		Timeline
FXHFIRST TR EXCHANGE-TRADED FD	3,514	$364K	0.06%	-441		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	12,792	$362K	0.06%	+1,641		Timeline
WCLDWISDOMTREE TR	10,324	$361K	0.06%	-765		Timeline
VGTVANGUARD WORLD FD	745	$361K	0.06%	+70		Timeline
NMFCNEW MTN FIN CORP	28,264	$360K	0.06%	+45		Timeline
SCZISHARES TR	5,807	$359K	0.06%	+70		Timeline
AMATAPPLIED MATLS INC	2,169	$352K	0.06%	-158		Timeline
BPBP PLC	9,836	$348K	0.06%	+4		Timeline
WTAIWISDOMTREE TR	16,644	$344K	0.06%	-1,783		Timeline
NVSNOVARTIS AG	3,356	$339K	0.05%	+801		Timeline
IBBISHARES TR	2,490	$338K	0.05%	+55		Timeline
GMABGENMAB A/S	10,604	$338K	0.05%	-12,100		Timeline
WESTWESTROCK COFFEE CO	33,000	$337K	0.05%	new		Timeline
BENFRANKLIN TEMPLETON INC	11,273	$336K	0.05%	+667		Timeline
MFEMPIMCO EQUITY SER	17,388	$334K	0.05%	+6,504		Timeline
MINTPIMCO ETF TR	3,293	$329K	0.05%	+593		Timeline
EEMISHARES TR	8,099	$326K	0.05%	-1,191		Timeline
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC	890,250	$325K	0.05%	+248,750
CGMSCAPITAL GRP FIXED INCM ETF T	12,000	$324K	0.05%	new		Timeline
HSYHERSHEY CO	1,735	$323K	0.05%	-2,650		Timeline
MSMORGAN STANLEY	3,382	$315K	0.05%	+294		Timeline
AMPAMERIPRISE FINL INC	830	$315K	0.05%	0		Timeline
CATCATERPILLAR INC	1,064	$315K	0.05%	+46		Timeline
NTRLFIRST TR EXCH TRADED FD III	15,500	$312K	0.05%	+485		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	196	$308K	0.05%	-30		Timeline
IDVISHARES TR	10,995	$308K	0.05%	+274		Timeline
BONDPIMCO ETF TR	3,271	$302K	0.05%	new		Timeline
ITAISHARES TR	2,378	$301K	0.05%	-75		Timeline
NETCLOUDFLARE INC	3,612	$301K	0.05%	-1,200		Timeline
KNFKNIFE RIVER CORP	4,515	$299K	0.05%	new		Timeline
TSCOTRACTOR SUPPLY CO	1,383	$297K	0.05%	-2,016		Timeline
SPYDSPDR SERIES TRUST	7,542	$296K	0.05%	0		Timeline
RCLROYAL CARIBBEAN GROUP	2,282	$295K	0.05%	0		Timeline
XLBSELECT SECTOR SPDR TR	3,428	$293K	0.05%	0		Timeline
ETSYETSY INC	3,577	$290K	0.05%	-238		Timeline
PIIMPINJ INC	3,200	$288K	0.05%	-3,100		Timeline
NEMNEWMONT CORP	6,842	$283K	0.05%	new		Timeline
FFORD MTR CO	22,549	$275K	0.04%	+626		Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	8,420	$275K	0.04%	new		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,468	$274K	0.04%	0		Timeline
PRFINVESCO EXCHANGE TRADED FD T	7,698	$271K	0.04%	+34		Timeline
CLCOLGATE PALMOLIVE CO	3,355	$267K	0.04%	-86		Timeline
CRWDCROWDSTRIKE HLDGS INC	1,041	$266K	0.04%	new		Timeline
ARKWARK ETF TR	3,475	$264K	0.04%	-245		Timeline
MGCVANGUARD WORLD FD	1,556	$263K	0.04%	0		Timeline
IVWISHARES TR	3,474	$261K	0.04%	+498		Timeline
TRNDPACER FDS TR	8,767	$260K	0.04%	new		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	13,288	$257K	0.04%	-2,396		Timeline
TANINVESCO EXCH TRADED FD TR II	4,811	$257K	0.04%	-735		Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	10,000	$254K	0.04%	new		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	69,511	$254K	0.04%	new
LGLVSPDR SERIES TRUST	1,750	$254K	0.04%	0		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	5,685	$254K	0.04%	+825		Timeline
NWBONORTHWEST BIOTHERAPEUTICS INC.	358,160	$251K	0.04%	+5,500		Timeline
CGBLCAPITAL GROUP CORE BALANCED	9,167	$251K	0.04%	new		Timeline
VOEVANGUARD INDEX FDS	1,724	$250K	0.04%	-100		Timeline
FTNTFORTINET INC	4,235	$248K	0.04%	new		Timeline
BNDINEOS ETF TRUST	5,115	$248K	0.04%	new		Timeline
KKELLANOVA	4,417	$247K	0.04%	-701		Timeline
KMBKIMBERLY-CLARK CORP	2,029	$247K	0.04%	+2		Timeline
BDXBECTON DICKINSON & CO	1,004	$245K	0.04%	+60		Timeline
HLIHOULIHAN LOKEY INC	2,027	$243K	0.04%	-30		Timeline
RFICOHEN & STEERS TOTAL RETURN	20,515	$241K	0.04%	0		Timeline
DVYISHARES TR	2,056	$241K	0.04%	-14		Timeline
SLVISHARES SILVER TR	11,041	$240K	0.04%	-500		Timeline
FNFABRINET	1,260	$240K	0.04%	-180		Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	5,665	$239K	0.04%	-2,300		Timeline
ILMNILLUMINA INC	1,707	$238K	0.04%	new		Timeline
HIGHLAND OPPORTUNITIES AND …HIGHLAND OPPORTUNITIES AND INC	12,431	$236K	0.04%	-168
GDOWSTRN AST GLBL CORP OPP FD I	18,422	$235K	0.04%	new		Timeline
SPMDSPDR SERIES TRUST	4,791	$233K	0.04%	+6		Timeline
PAYXPAYCHEX INC	1,954	$233K	0.04%	-7,076		Timeline
WFCWELLS FARGO & CO	4,724	$233K	0.04%	new		Timeline
CALFPACER FDS TR	4,825	$232K	0.04%	-59,943		Timeline
SHELSHELL PLC	3,513	$231K	0.04%	-180		Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,120	$231K	0.04%	0		Timeline
VOOGVANGUARD ADMIRAL FDS INC	849	$230K	0.04%	-100		Timeline
LANDPGLADSTONE LD CORP RED PFD SER	11,909	$226K	0.04%	0		Timeline
BILSSPDR SERIES TRUST	2,279	$226K	0.04%	new		Timeline
LITGLOBAL X FDS	4,434	$226K	0.04%	+28		Timeline
CDWCDW CORP	988	$225K	0.04%	new		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	20,400	$224K	0.04%	new		Timeline
IZRLARK ETF TR	11,425	$223K	0.04%	0		Timeline
HYZDWISDOMTREE TR	10,257	$222K	0.04%	new		Timeline
TVGRUPO TELEVISA S A B	66,330	$222K	0.04%	+55,000		Timeline
CWBSPDR SERIES TRUST	3,070	$221K	0.04%	-200		Timeline
SMMVISHARES TR	6,107	$218K	0.03%	-3		Timeline
BAYRYBAYER AG-SPONSORED ADR	23,221	$216K	0.03%	-31,750		Timeline
AEEAMEREN CORP	2,978	$215K	0.03%	+88		Timeline
ZTSZOETIS INC	1,090	$215K	0.03%	new		Timeline
WELLWELLTOWER INC	2,376	$214K	0.03%	new		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,150	$213K	0.03%	new		Timeline
ITWILLINOIS TOOL WKS INC	804	$210K	0.03%	new		Timeline
GDXVANECK ETF TRUST	6,750	$209K	0.03%	new		Timeline
OEFISHARES TR	931	$208K	0.03%	new		Timeline
PROSPECT CAP CORP PFD CONV …PROSPECT CAP CORP PFD CONV SER	8,160	$204K	0.03%	0
REDWOOD FINANCIAL INCREDWOOD FINANCIAL INC	1,996	$204K	0.03%	+200
SPGIS&P GLOBAL INC	460	$203K	0.03%	new		Timeline
VEEVVEEVA SYS INC	1,049	$202K	0.03%	+14		Timeline
RIVERNORTH / DOUBLELINERIVERNORTH / DOUBLELINE	10,756	$195K	0.03%	-70
INGING GROEP N.V.	12,806	$192K	0.03%	0		Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	37,144	$185K	0.03%	+10,450
MGRDAFFILIATED MANAGERS GROUP INC	11,029	$184K	0.03%	-165		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	23,593	$182K	0.03%	+144		Timeline
GPMTGRANITE PT MTG TR INC	30,000	$178K	0.03%	0		Timeline
HQHABRDN HEALTHCARE INVESTORS	10,744	$178K	0.03%	new		Timeline
NUVNUVEEN MUN VALUE FD INC	20,000	$172K	0.03%	-4,000		Timeline
STEWSRH TOTAL RETURN FUND INC	10,133	$141K	0.02%	new		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	15,192	$138K	0.02%	+1,012		Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	11,404	$135K	0.02%	new		Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	80,000	$135K	0.02%	0
RIVRIVERNORTH OPPORTUNITIES FD	12,147	$134K	0.02%	new		Timeline
FTCOFORTITUDE GOLD CORP	19,100	$114K	0.02%	+100		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	14,635	$98.9K	0.02%	new		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	10,340	$95.2K	0.02%	new		Timeline
COMPCOMPASS INC	25,000	$94K	0.02%	0		Timeline
USALIBERTY ALL STAR EQUITY FD	11,038	$70.4K	0.01%	0		Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	17,500	$65.8K	0.01%	-81,500		Timeline
KBS Real Estate Investment …KBS Real Estate Investment Trust …	11,722	$65.6K	0.01%	+992
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	115,105	$65K	0.01%	-65,000
MPTMEDICAL PROPERTIES TRUST INC	11,382	$55.9K	0.01%	-1,493		Timeline
DESKTOP METAL INCDESKTOP METAL INC	66,000	$49.6K	0.01%	-35,750
BENSON HILL INCBENSON HILL INC	235,633	$41K	0.01%	+66,060
GNSSGENASYS INC	17,500	$35.5K	0.01%	new		Timeline
NRDYNERDY INC	10,275	$35.2K	0.01%	-100		Timeline
NEWPNEW PAC METALS CORP	10,000	$19.1K	<0.01%	new		Timeline
FNMAFEDERAL NATL MTG ASS 000000	10,000	$10.7K	<0.01%	0		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	13,200	$7.53K	<0.01%	0
EVAXION BIOTECH A/SEVAXION BIOTECH A/S	10,000	$6.86K	<0.01%	new
RIOFFRIO2 LTD NEW (CANADA)	20,000	$6K	<0.01%	0		Timeline
CYDYCYTODYN, INC.	28,025	$5.46K	<0.01%	0		Timeline
INTEGRATED BIOPHARMA INCINTEGRATED BIOPHARMA INC	20,000	$4.9K	<0.01%	0
ARIZONA GOLD & SILVER INC CARIZONA GOLD & SILVER INC C	10,000	$3.28K	<0.01%	0
NEVADA KING GOLD CORP COMMONEVADA KING GOLD CORP COMMO	10,000	$2.87K	<0.01%	0
MINERA ALAMOS INCMINERA ALAMOS INC	10,000	$2.4K	<0.01%	0
DRONE DELIVERY CDA CORP COM…DRONE DELIVERY CDA CORP COM &	16,470	$1.93K	<0.01%	0
VOXTUR ANALYTICS CORP COMVOXTUR ANALYTICS CORP COM	10,000	$851	<0.01%	0
STATEHOUSE HOLDINGS INC COMSTATEHOUSE HOLDINGS INC COM	15,000	$318	<0.01%	-2,500
RIINFCANADIAN CRITICAL MINERALS INC	10,000	$302	<0.01%	0		Timeline
ATLANTIS GAMING CORPORATION…ATLANTIS GAMING CORPORATION CO	69,000	$7	<0.01%	0
GWG HLDGS INC 5.5XXXPEN…GWG HLDGS INC 5.5XXXPEND POSS…	3,349,293	$0	0%	+261,242	Value filed as zero, left out of ratios.
Applied Visual ScienApplied Visual Scien	113,780	$0	0%	0	Value filed as zero, left out of ratios.
LKMLink Motion Inc	10,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
Esc Gwg Series C WdtEsc Gwg Series C Wdt	211,000	$0	0%	-67,000	Value filed as zero, left out of ratios.
DOW INCDOW INC	700,000	$0	0%	0	Value filed as zero, left out of ratios.
HPIL HOLDINGHPIL HOLDING	400,000	$0	0%	0	Value filed as zero, left out of ratios.
GWG HLDGS INC XXX ESCROW PE…GWG HLDGS INC XXX ESCROW PEND	67,731	$0	0%	+3,460	Value filed as zero, left out of ratios.
GWG SERIES D WDT ESCROW CUS…GWG SERIES D WDT ESCROW CUSIP	1,609,000	$0	0%	+4,000	Value filed as zero, left out of ratios.
JOUNCE THERAPEUTICS INCJOUNCE THERAPEUTICS INC	176,450	$0	0%	0	Value filed as zero, left out of ratios.
DOCUMENT CAPTURE TECHNOLOGI…DOCUMENT CAPTURE TECHNOLOGIES	60,000	$0	0%	0	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AAPLAPPLE INC COM	put	22,500	$4.33M	new
TSLATESLA INC COM	put	4,500	$1.12M	new

Sold out in Q4 2023

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

Security	Shares before	Value before	Type
RPGINVESCO EXCHANGE TRADED FD T	382,083	$11.5M	shares
TFLOISHARES TR	24,775	$1.26M	shares
YUMYUM BRANDS INC	7,295	$911K	shares
AJGGALLAGHER ARTHUR J & CO	3,650	$832K	shares
VSHVISHAY INTERTECHNOLOGY INC	33,520	$829K	shares
ARCBARCBEST CORP	8,150	$828K	shares
FIZZNATIONAL BEVERAGE CORP	17,517	$824K	shares
MUSAMURPHY USA INC	2,409	$823K	shares
CVLTCOMMVAULT SYS INC	12,098	$818K	shares
OMCOMNICOM GROUP INC	10,897	$812K	shares
FTDRFRONTDOOR INC	26,376	$807K	shares
PBFPBF ENERGY INC	15,022	$804K	shares
KBRKBR INC	13,395	$790K	shares
ITGARTNER INC	2,289	$787K	shares
WEXWEX INC	4,092	$770K	shares
KAYNE ANDERSON NEXTGEN ENER…KAYNE ANDERSON NEXTGEN ENERGY	89,861	$640K	shares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)	15,900	$599K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	6,005	$562K	shares
FXUFIRST TR EXCHANGE-TRADED FD	13,646	$390K	shares
KOSKOSMOS ENERGY LTD	40,000	$327K	shares
NUVEEN CORPORATE INCOME 2023NUVEEN CORPORATE INCOME 2023	31,795	$303K	shares
ELLAUDER ESTEE COS INC	2,050	$296K	shares
SSYSSTRATASYS LTD	21,000	$286K	shares
VICRVICOR CORP	4,250	$250K	shares
ARCCARES CAPITAL CORP	12,843	$250K	shares
EXEEXPAND ENERGY CORPORATION	2,827	$244K	shares
TLTWISHARES TR	8,029	$232K	shares
SPYVSPDR SERIES TRUST	5,526	$228K	shares
GWWWW GRAINGER INC	299	$207K	shares
VWOVANGUARD INTL EQUITY INDEX F	5,217	$205K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	22,304	$150K	shares
BSLBLACKSTONE SENI FLTN RAT 202	10,197	$135K	shares
GDLCGRAYSCALE COINDESK CRYPTO	14,485	$121K	shares
MORTVANECK ETF TRUST	10,058	$114K	shares
PROSHARES TRPROSHARES TR	10,173	$111K	shares
OPPRIVERNORTH DOUBLELINE STRATE	12,066	$95.4K	shares
NUVEENNUVEEN	10,821	$66.8K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	40,003	$46.4K	shares
BHRBRAEMAR HOTELS & RESORTS INC	11,608	$32.2K	shares
EVAXION BIOTECH A SEVAXION BIOTECH A S	11,000	$9.16K	shares
OSINO RESOURCES CORP FOSINO RESOURCES CORP F	10,000	$7.75K	shares
NSAVNET SAVINGS LINK, INC. NEW COM	50,000	$60	shares
Integral Technologies IncIntegral Technologies Inc	521,800	$0	shares

How Q4 2023 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 0001697934-24-000001	base		2024-01-30	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC