Moloney Securities Asset Management, LLC

13F filer, CIK 1697934, MANCHESTER, MO

Moloney Securities Asset Management, LLC reported $663,672,296 across 466 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-01. Its ten largest share positions make up 21.08% of the portfolio.

Filed 2024-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC13F-HR 0001697934-24-000002

Period: 2024-03-31
Reported value: $664M
Holdings: 466
Top 10 weight: 21.08%
New: 58
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGnew	+167,479	$16.4M
RPGnew	+199,177	$7.31M
IYWadded	+33,310	$4.5M
IYFnew	+43,073	$4.12M
IYJadded	+32,499	$4.09M

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
BILreduced	-468,028	-$43M
JEPQexited	-98,375	-$4.91M
METAreduced	-4,905	-$2.38M
MOATexited	-23,826	-$2.02M
BABAexited	-25,934	-$2.01M

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, Q1 2024

Share positions as resolved from 13F-HR 0001697934-24-000002, largest first. % of portfolio is the value over $663,672,296, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	51,358	$21.6M	3.26%	-41		Timeline
IVVISHARES TR	33,797	$17.8M	2.68%	+5,791		Timeline
AAPLAPPLE INC	100,987	$17.3M	2.61%	-5,466		Timeline
AGGISHARES TR	167,479	$16.4M	2.47%	new		Timeline
QQQINVESCO QQQ TR	27,686	$12.3M	1.85%	+3,832		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	28,056	$11.8M	1.78%	+969		Timeline
VTIVANGUARD INDEX FDS	42,731	$11.1M	1.67%	+7,609		Timeline
BKLNINVESCO EXCH TRADED FD TR II	515,736	$10.9M	1.64%	-5,458		Timeline
NVDANVIDIA CORPORATION	11,723	$10.6M	1.6%	-164		Timeline
AMZNAMAZON COM INC	56,216	$10.1M	1.53%	-7,693		Timeline
TBILRBB FD INC	187,665	$9.39M	1.41%	+7,287		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	14,273	$7.47M	1.12%	+1,537		Timeline
GOOGLALPHABET INC	48,517	$7.32M	1.1%	-8,996		Timeline
RPGINVESCO EXCHANGE TRADED FD T	199,177	$7.31M	1.1%	new		Timeline
XOMEXXON MOBIL CORP	57,903	$6.73M	1.01%	+734		Timeline
USMVISHARES TR	76,168	$6.37M	0.96%	+4,087		Timeline
IYWISHARES TR	45,248	$6.11M	0.92%	+33,310		Timeline
VVISA INC	21,831	$6.09M	0.92%	+730		Timeline
DGRWWISDOMTREE TR	78,432	$5.98M	0.9%	+8,294		Timeline
XYZBLOCK INC	69,992	$5.92M	0.89%	+6,052		Timeline
JNJJOHNSON & JOHNSON	34,985	$5.53M	0.83%	-836		Timeline
VOOVANGUARD INDEX FDS	11,309	$5.44M	0.82%	+2,523		Timeline
SPYMSPDR SERIES TRUST	86,978	$5.35M	0.81%	+62		Timeline
UNHUNITEDHEALTH GROUP INC	10,707	$5.3M	0.8%	+442		Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,164	$5.19M	0.78%	-191		Timeline
JPMJPMORGAN CHASE & CO	25,620	$5.13M	0.77%	-2,193		Timeline
PGPROCTER & GAMBLE CO	31,537	$5.12M	0.77%	-1,258		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	84,150	$5.02M	0.76%	-4,918		Timeline
AMGNAMGEN INC	17,432	$4.96M	0.75%	+1,374		Timeline
SPYGSPDR SERIES TRUST	64,744	$4.74M	0.71%	-2,606		Timeline
GOOGALPHABET INC	31,068	$4.73M	0.71%	-1,367		Timeline
HDHOME DEPOT INC	12,111	$4.65M	0.7%	-705		Timeline
METAMETA PLATFORMS INC	9,361	$4.55M	0.68%	-4,905		Timeline
ABBVABBVIE INC	24,852	$4.53M	0.68%	-1,678		Timeline
IYJISHARES TR	35,988	$4.52M	0.68%	+32,499		Timeline
FTFRANKLIN UNVL TR	626,915	$4.16M	0.63%	+62,476		Timeline
CVXCHEVRON CORPORATION	26,194	$4.13M	0.62%	+873		Timeline
IYFISHARES TR	43,073	$4.12M	0.62%	new		Timeline
LLYELI LILLY & CO	5,284	$4.11M	0.62%	+91		Timeline
IYCISHARES TR	49,175	$4.03M	0.61%	new		Timeline
RSPINVESCO EXCHANGE TRADED FD T	23,771	$4.03M	0.61%	+208		Timeline
WMTWALMART INC	62,747	$3.78M	0.57%	+38,769		Timeline
SDYSPDR SERIES TRUST	28,342	$3.72M	0.56%	-1,000		Timeline
EPSWISDOMTREE TR	65,963	$3.65M	0.55%	+12,307		Timeline
MMM3M CO	34,089	$3.62M	0.54%	-383		Timeline
ECLECOLAB INC	15,622	$3.61M	0.54%	-558		Timeline
USFRWISDOMTREE TR	69,508	$3.5M	0.53%	+6,797		Timeline
MCDMCDONALDS CORP	12,141	$3.42M	0.52%	-117		Timeline
ULSTSSGA ACTIVE ETF TR	83,493	$3.38M	0.51%	+6,109		Timeline
GLDSPDR GOLD TR	16,341	$3.36M	0.51%	+2,860		Timeline
OTEXOPEN TEXT CORP	86,083	$3.34M	0.5%	-978		Timeline
XLVSELECT SECTOR SPDR TR	22,256	$3.29M	0.5%	+1,173		Timeline
PEPPEPSICO INC	18,684	$3.27M	0.49%	+260		Timeline
CSCOCISCO SYS INC	64,561	$3.22M	0.49%	+947		Timeline
ADBEADOBE INC	6,382	$3.22M	0.49%	+920		Timeline
SHOPSHOPIFY INC	41,645	$3.21M	0.48%	+30		Timeline
SBUXSTARBUCKS CORP	34,924	$3.19M	0.48%	-328		Timeline
KOCOCA COLA CO	51,059	$3.12M	0.47%	-214		Timeline
NEENEXTERA ENERGY INC	47,322	$3.02M	0.46%	+6,184		Timeline
XELXCEL ENERGY INC	55,299	$2.97M	0.45%	+177		Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,719	$2.87M	0.43%	+352		Timeline
TFCTRUIST FINL CORP	72,190	$2.81M	0.42%	-13,309		Timeline
LMTLOCKHEED MARTIN CORP	6,179	$2.81M	0.42%	-79		Timeline
VZVERIZON COMMUNICATIONS INC	65,897	$2.77M	0.42%	-6,712		Timeline
MDTMEDTRONIC PLC	31,555	$2.75M	0.41%	+1,646		Timeline
HONHONEYWELL INTL INC	13,372	$2.74M	0.41%	-149		Timeline
IJHISHARES TR	45,131	$2.74M	0.41%	+36,540		Timeline
GDGENERAL DYNAMICS CORP	9,624	$2.72M	0.41%	-1,834		Timeline
TXNTEXAS INSTRS INC	15,474	$2.7M	0.41%	+786		Timeline
METMETLIFE INC	36,142	$2.68M	0.4%	-5,184		Timeline
ABTABBOTT LABORATORIES	23,093	$2.62M	0.4%	-359		Timeline
IWMISHARES TR	11,596	$2.44M	0.37%	-109		Timeline
AMDADVANCED MICRO DEVICES INC	12,765	$2.3M	0.35%	+4,379		Timeline
CHSCLCHS INC PFD CL B SER 4	89,394	$2.3M	0.35%	+3,050		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	26,573	$2.28M	0.34%	+3,972		Timeline
MFUSPIMCO EQUITY SER	46,836	$2.21M	0.33%	-2,225		Timeline
IUSVISHARES TR	23,903	$2.16M	0.33%	+1,725		Timeline
IGIWESTERN ASSET INVT GRADE OPP	122,862	$2.12M	0.32%	+8,658		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,789	$2.11M	0.32%	+199		Timeline
DISDISNEY WALT CO	16,677	$2.04M	0.31%	+2,161		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	29,287	$2.01M	0.3%	-1,820		Timeline
HDVISHARES TR	17,765	$1.96M	0.3%	+47		Timeline
ACGLARCH CAP GROUP LTD	21,137	$1.95M	0.29%	+1,993		Timeline
MAMASTERCARD INCORPORATED	4,020	$1.94M	0.29%	+49		Timeline
UNPUNION PAC CORP	7,643	$1.88M	0.28%	-977		Timeline
MRKMERCK & CO INC	14,201	$1.87M	0.28%	-504		Timeline
AXPAMERICAN EXPRESS CO	8,153	$1.86M	0.28%	-350		Timeline
UBERUBER TECHNOLOGIES INC	23,708	$1.83M	0.28%	+7,333		Timeline
USBUS BANCORP	40,655	$1.82M	0.27%	-3,641		Timeline
VCLTVANGUARD SCOTTSDALE FDS	22,952	$1.8M	0.27%	-1,999		Timeline
NICENICE LTD	6,875	$1.79M	0.27%	new		Timeline
DUKDUKE ENERGY CORP NEW	18,516	$1.79M	0.27%	-826		Timeline
TAT&T INC	100,161	$1.76M	0.27%	-11,376		Timeline
IJRISHARES TR	15,945	$1.76M	0.27%	+794		Timeline
FISVFISERV INC	10,862	$1.74M	0.26%	-233		Timeline
INFYINFOSYS LTD	96,261	$1.73M	0.26%	-4,500		Timeline
PGRPROGRESSIVE CORP	8,082	$1.67M	0.25%	+458		Timeline
NVONOVO-NORDISK A S	12,941	$1.66M	0.25%	+827		Timeline
PRUPRUDENTIAL FINL INC	14,006	$1.64M	0.25%	-1,764		Timeline
CRMSALESFORCE INC	5,423	$1.63M	0.25%	-8		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	34,901	$1.61M	0.24%	+1,578		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	28,046	$1.61M	0.24%	+895		Timeline
PNCPNC FINL SVCS GROUP INC	9,948	$1.61M	0.24%	-1,650		Timeline
WMBWILLIAMS COS INC	41,235	$1.61M	0.24%	-1,711		Timeline
BLACKROCK INCBLACKROCK INC	1,900	$1.58M	0.24%	-119
AIQUYAIR LIQUIDE-UNSPONSORED ADR	37,284	$1.55M	0.23%	-870		Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	23,961	$1.55M	0.23%	-239		Timeline
INTUINTUIT	2,347	$1.53M	0.23%	-425		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	161,961	$1.52M	0.23%	+92,450
QSRRESTAURANT BRANDS INTL INC	19,118	$1.52M	0.23%	+435		Timeline
XLKSELECT SECTOR SPDR TR	7,140	$1.49M	0.22%	-472		Timeline
CLXCLOROX CO DEL	9,592	$1.47M	0.22%	+891		Timeline
DLRDIGITAL RLTY TR INC	10,138	$1.46M	0.22%	-1,217		Timeline
PSCEINVESCO EXCH TRADED FD TR II	25,903	$1.44M	0.22%	0		Timeline
MYRGMYR GROUP INC	8,155	$1.44M	0.22%	+75		Timeline
PSXPHILLIPS 66	8,765	$1.43M	0.22%	-768		Timeline
CVSCVS HEALTH CORP	17,940	$1.43M	0.22%	-2,258		Timeline
PANWPALO ALTO NETWORKS INC	5,003	$1.42M	0.21%	+1,071		Timeline
MDYGSPDR SERIES TRUST	16,132	$1.41M	0.21%	-625		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,410	$1.4M	0.21%	+33		Timeline
ORLYOREILLY AUTOMOTIVE INC	1,235	$1.39M	0.21%	-36		Timeline
MOALTRIA GROUP INC	31,582	$1.38M	0.21%	+323		Timeline
XLPSELECT SECTOR SPDR TR	17,978	$1.37M	0.21%	+454		Timeline
GILDGILEAD SCIENCES INC	18,689	$1.37M	0.21%	-537		Timeline
DDOMINION ENERGY INC	27,768	$1.37M	0.21%	+2,522		Timeline
VEAVANGUARD TAX-MANAGED FDS	27,035	$1.36M	0.2%	+260		Timeline
IWFISHARES TR	3,977	$1.34M	0.2%	-68		Timeline
AKAMAKAMAI TECHNOLOGIES INC	12,245	$1.33M	0.2%	+650		Timeline
INTCINTEL CORP	30,130	$1.33M	0.2%	-3,585		Timeline
BMYBRISTOL-MYERS SQUIBB CO	24,441	$1.33M	0.2%	-3,705		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,807	$1.32M	0.2%	+101		Timeline
CCICROWN CASTLE INC	12,469	$1.32M	0.2%	-92		Timeline
SPTMSPDR SERIES TRUST	20,458	$1.31M	0.2%	-1,019		Timeline
BSVVANGUARD BD INDEX FDS	16,742	$1.28M	0.19%	+442		Timeline
EMREMERSON ELEC CO	11,159	$1.27M	0.19%	-423		Timeline
AVGOBROADCOM INC	940	$1.25M	0.19%	+19		Timeline
RTXRTX CORPORATION	12,728	$1.24M	0.19%	+135		Timeline
BABOEING CO	6,225	$1.2M	0.18%	-248		Timeline
SMHVANECK ETF TRUST	5,293	$1.19M	0.18%	+2,931		Timeline
ROSTROSS STORES INC	8,108	$1.19M	0.18%	+614		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	30,710	$1.18M	0.18%	-1,981		Timeline
VTVVANGUARD INDEX FDS	7,236	$1.18M	0.18%	+19		Timeline
MPCMARATHON PETE CORP	5,789	$1.17M	0.18%	-1,252		Timeline
DPZDOMINOS PIZZA INC	2,312	$1.15M	0.17%	+110		Timeline
MCOMOODYS CORP	2,901	$1.14M	0.17%	+15		Timeline
AEEAMEREN CORP	15,296	$1.13M	0.17%	+12,318		Timeline
MRNAMODERNA INC	10,545	$1.12M	0.17%	+2,734		Timeline
GAPGAP INC	40,764	$1.12M	0.17%	new		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	35,220	$1.12M	0.17%	-9,581		Timeline
UPSUNITED PARCEL SVCS INC	7,495	$1.11M	0.17%	-817		Timeline
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	60,348	$1.1M	0.17%	-1,253
VTIPVANGUARD MALVERN FDS	22,425	$1.07M	0.16%	+275		Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	47,806	$1.07M	0.16%	-9,194		Timeline
LOWLOWES COS INC	4,130	$1.05M	0.16%	-70		Timeline
EVNEATON VANCE MUN INCOME TR	102,162	$1.05M	0.16%	+13,058		Timeline
NOCNORTHROP GRUMMAN CORP	2,171	$1.04M	0.16%	+15		Timeline
TSLATESLA INC	5,887	$1.03M	0.16%	+414		Timeline
EMEEMCOR GROUP INC	2,917	$1.02M	0.15%	-1,344		Timeline
APHAMPHENOL CORP	8,821	$1.02M	0.15%	new		Timeline
TPHTRI POINTE HOMES INC	26,227	$1.01M	0.15%	new		Timeline
CNXCNX RES CORP	41,548	$986K	0.15%	new		Timeline
NOBLPROSHARES TR	9,718	$986K	0.15%	+2		Timeline
CORCENCORA INC	4,018	$976K	0.15%	-385		Timeline
DEDEERE & CO	2,370	$973K	0.15%	-61		Timeline
LADLITHIA MTRS INC	3,146	$947K	0.14%	-66		Timeline
SCISERVICE CORP INTL	12,645	$938K	0.14%	-859		Timeline
GVAGRANITE CONSTR INC	16,402	$937K	0.14%	new		Timeline
CVSACOVISTA INC	18,195	$935K	0.14%	new		Timeline
GISGENERAL MILLS INC	13,342	$934K	0.14%	+2,828		Timeline
SCHDSCHWAB STRATEGIC TR	11,531	$930K	0.14%	-9		Timeline
TRIPTRIPADVISOR INC	33,415	$929K	0.14%	+8,915		Timeline
ITGRINTEGER HLDGS CORP	7,948	$927K	0.14%	new		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,810	$927K	0.14%	+155		Timeline
INGRINGREDION INC	7,926	$926K	0.14%	-417		Timeline
TAPMOLSON COORS BEVERAGE CO	13,767	$926K	0.14%	-383		Timeline
WABWABTEC	6,328	$922K	0.14%	new		Timeline
VMCVULCAN MATLS CO	3,350	$914K	0.14%	new		Timeline
POSTPOST HLDGS INC	8,598	$914K	0.14%	new		Timeline
PYPLPAYPAL HLDGS INC	13,607	$912K	0.14%	+1,686		Timeline
PMPHILIP MORRIS INTL INC	9,839	$901K	0.14%	-153		Timeline
MRSHMARSH & MCLENNAN COS INC	4,375	$901K	0.14%	-67		Timeline
GGENPACT LIMITED	27,236	$897K	0.14%	+529		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	15,923	$894K	0.13%	-629		Timeline
XLESELECT SECTOR SPDR TR	9,453	$892K	0.13%	-418		Timeline
HSTHOST HOTELS & RESORTS INC	42,894	$887K	0.13%	new		Timeline
GLWCORNING INC	26,699	$880K	0.13%	-865		Timeline
GSGOLDMAN SACHS GROUP INC	2,101	$878K	0.13%	-140		Timeline
SOPHSOPHIA GENETICS SA	178,000	$878K	0.13%	+93,800		Timeline
VECOVEECO INSTRS INC DEL	24,946	$877K	0.13%	new		Timeline
ULTAULTA BEAUTY INC	1,661	$869K	0.13%	+10		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,650	$856K	0.13%	-427		Timeline
BLKBBLACKBAUD INC	11,507	$853K	0.13%	+1,019		Timeline
INTEGRIS SECD CR FD II LLC …INTEGRIS SECD CR FD II LLC LTD	850	$850K	0.13%	0
JEPIJ P MORGAN EXCHANGE TRADED F	14,672	$849K	0.13%	+861		Timeline
VDCVANGUARD WORLD FD	4,150	$847K	0.13%	+150		Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,965	$821K	0.12%	-7		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	81,205	$813K	0.12%	+1,302		Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,808	$811K	0.12%	-377		Timeline
KNFKNIFE RIVER CORP	9,881	$801K	0.12%	+5,366		Timeline
AAGILENT TECHNOLOGIES INC	5,484	$798K	0.12%	+10		Timeline
ORCLORACLE CORP	6,341	$796K	0.12%	-40		Timeline
EPDENTERPRISE PRODS PARTNERS L	26,769	$781K	0.12%	+1,016		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	15,150	$764K	0.12%	new		Timeline
SLYGSPDR SERIES TRUST	8,736	$762K	0.11%	-466		Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,492	$757K	0.11%	-490		Timeline
DTILPRECISION BIOSCIENCES INC	54,199	$735K	0.11%	new		Timeline
MUMICRON TECHNOLOGY INC	6,210	$732K	0.11%	-50		Timeline
BACBANK OF AMER CORP	19,157	$726K	0.11%	-2,073		Timeline
IJSISHARES TR	7,061	$726K	0.11%	-33		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	17,386	$717K	0.11%	+392		Timeline
CGGRCAPITAL GROUP GROWTH ETF	22,401	$717K	0.11%	+180		Timeline
AMLPALPS ETF TR	15,080	$716K	0.11%	-2,973		Timeline
XLUSELECT SECTOR SPDR TR	10,899	$716K	0.11%	+215		Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,253	$715K	0.11%	-43		Timeline
NOWSERVICENOW INC	925	$705K	0.11%	+256		Timeline
KKRKKR & CO INC	6,950	$699K	0.11%	-199		Timeline
NKENIKE INC	7,417	$697K	0.11%	-630		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	12,252	$691K	0.1%	-59		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	4,177	$685K	0.1%	new		Timeline
BONDPIMCO ETF TR	7,345	$675K	0.1%	+4,074		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	27,398	$671K	0.1%	+1,521		Timeline
RLTYCOHEN & STEERS REAL ESTATE O	44,924	$662K	0.1%	+3,309		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	15,576	$658K	0.1%	-249		Timeline
NEMNEWMONT CORP	18,318	$656K	0.1%	+11,476		Timeline
PHMPULTE GROUP INC	5,391	$650K	0.1%	0		Timeline
DSUBLACKROCK DEBT STRATEGIES FD	58,244	$644K	0.1%	+7,369		Timeline
WMWASTE MGMT INC DEL	3,019	$644K	0.1%	+4		Timeline
ACNACCENTURE PLC IRELAND	1,848	$641K	0.1%	-23		Timeline
AZNASTRAZENECA PLC-SPONS ADR	9,242	$626K	0.09%	+692		Timeline
IWDISHARES TR	3,470	$622K	0.09%	+6		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	164,700	$618K	0.09%	new		Timeline
NVRNVR INC	76	$616K	0.09%	+16		Timeline
ASMLASML HLDG NV	631	$612K	0.09%	-8		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	18,838	$612K	0.09%	+5,775		Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,313	$607K	0.09%	+1
AZOAUTOZONE INC	192	$605K	0.09%	-5		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	109,500	$603K	0.09%	new		Timeline
MELIMERCADOLIBRE INC	398	$602K	0.09%	+126		Timeline
BXBLACKSTONE INC	4,578	$601K	0.09%	+79		Timeline
DLNWISDOMTREE TR	8,319	$601K	0.09%	-275		Timeline
AFLAFLAC INC	6,933	$595K	0.09%	0		Timeline
TJXTJX COS INC NEW	5,869	$595K	0.09%	+794		Timeline
MDLZMONDELEZ INTL INC	8,262	$578K	0.09%	+124		Timeline
TGTTARGET CORP	3,239	$574K	0.09%	-220		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	46,787	$565K	0.09%	+4,942		Timeline
SPYINEOS ETF TRUST	11,178	$563K	0.08%	+1,675		Timeline
ETENERGY TRANSFER L P	35,708	$562K	0.08%	-102		Timeline
EFAISHARES TR	7,031	$561K	0.08%	-231		Timeline
HSYHERSHEY CO	2,855	$555K	0.08%	+1,120		Timeline
CMICUMMINS INC	1,855	$547K	0.08%	-139		Timeline
COPCONOCOPHILLIPS	4,240	$540K	0.08%	-7,763		Timeline
FASTFASTENAL CO	6,930	$535K	0.08%	+1,271		Timeline
IVEISHARES TR	2,842	$531K	0.08%	+58		Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	18,339	$528K	0.08%	+630		Timeline
FDXFEDEX CORP	1,808	$524K	0.08%	-865		Timeline
VBKVANGUARD INDEX FDS	2,003	$522K	0.08%	+244		Timeline
VOVANGUARD INDEX FDS	2,089	$522K	0.08%	-7		Timeline
AMATAPPLIED MATLS INC	2,530	$522K	0.08%	+361		Timeline
XLYSELECT SECTOR SPDR TR	2,825	$520K	0.08%	+133		Timeline
IVWISHARES TR	6,126	$517K	0.08%	+2,652		Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	55,264	$515K	0.08%	new
DHRDANAHER CORP DEL	2,040	$509K	0.08%	-615		Timeline
CSXCSX CORP	13,537	$502K	0.08%	0		Timeline
UNILEVER PLCUNILEVER PLC	9,976	$501K	0.08%	-86
MFEMPIMCO EQUITY SER	25,529	$499K	0.08%	+8,141		Timeline
SPSMSPDR SERIES TRUST	11,576	$498K	0.08%	-1,097		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	170	$494K	0.07%	+5		Timeline
CHECHEMED CORP NEW	764	$490K	0.07%	0		Timeline
VYMVANGUARD WHITEHALL FDS	4,024	$487K	0.07%	+724		Timeline
GDLCGRAYSCALE COINDESK CRYPTO	20,502	$486K	0.07%	new		Timeline
VOTVANGUARD INDEX FDS	2,061	$486K	0.07%	+13		Timeline
PROSPECT CAP CORP 5.5PFD CO…PROSPECT CAP CORP 5.5PFD CONV	19,300	$482K	0.07%	0
MFDXPIMCO EQUITY SER	15,621	$480K	0.07%	+1,285		Timeline
CHSCPCHS INC CUM REDEMABLE PFD 8%	15,400	$479K	0.07%	-818		Timeline
DGROISHARES TR	8,177	$475K	0.07%	-233		Timeline
FTLSFIRST TR EXCH TRADED FD III	7,654	$472K	0.07%	new		Timeline
VGTVANGUARD WORLD FD	895	$469K	0.07%	+150		Timeline
DBCINVESCO DB COMMDY INDX TRCK	20,293	$466K	0.07%	0		Timeline
CGBLCAPITAL GROUP CORE BALANCED	15,997	$466K	0.07%	+6,830		Timeline
SOSOUTHERN CO	6,464	$464K	0.07%	-390		Timeline
ABNBAIRBNB INC	2,785	$459K	0.07%	-185		Timeline
OXSQOXFORD SQUARE CAP CORP	143,503	$455K	0.07%	+2,839		Timeline
CBCHUBB LIMITED	1,748	$453K	0.07%	+26		Timeline
ROKROCKWELL AUTOMATION INC	1,554	$453K	0.07%	-140		Timeline
EMFTEMPLETON EMERGING MKTS FD	36,770	$439K	0.07%	-19,686		Timeline
ORIOLD REP INTL CORP	14,216	$437K	0.07%	+452		Timeline
IETCISHARES U S ETF TR	6,155	$436K	0.07%	-325		Timeline
MINNTRUST FOR PROFESSIONAL MANAG	19,000	$425K	0.06%	+2,000		Timeline
REKRREKOR SYSTEMS INC	185,301	$424K	0.06%	+4,700		Timeline
RYROYAL BK CDA	4,186	$422K	0.06%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	1,060	$422K	0.06%	-44		Timeline
SIEGYSIEMENS AG-SPONS ADR	4,303	$411K	0.06%	-2,534		Timeline
SRUUFSPROTT PHYSICAL URANIUM TR	19,939	$411K	0.06%	new		Timeline
CSHINEOS ETF TRUST	8,205	$409K	0.06%	0		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	13,072	$407K	0.06%	+280		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,102	$407K	0.06%	-439
DOWDOW HLDGS INC	6,886	$399K	0.06%	-3,007		Timeline
XLFSELECT SECTOR SPDR TR	9,409	$396K	0.06%	-535		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	18,187	$394K	0.06%	+2,204
IHIISHARES TR	6,650	$390K	0.06%	-450		Timeline
BKNGBOOKING HOLDINGS INC	107	$388K	0.06%	-131		Timeline
EXPDEXPEDITORS INTL WASH INC	3,189	$388K	0.06%	-335		Timeline
HPQHP INC	12,687	$383K	0.06%	+48		Timeline
LINLINDE PLC	813	$377K	0.06%	-129		Timeline
SEERSEER INC	198,000	$376K	0.06%	new		Timeline
BPBP PLC	9,940	$375K	0.06%	+104		Timeline
ENBENBRIDGE INC	10,312	$373K	0.06%	-235		Timeline
XITKSPDR SERIES TRUST	2,488	$372K	0.06%	-171		Timeline
VNQVANGUARD INDEX FDS	4,236	$366K	0.06%	+94		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,764	$364K	0.05%	new		Timeline
NVSNOVARTIS AG	3,761	$364K	0.05%	+405		Timeline
AMPAMERIPRISE FINL INC	830	$364K	0.05%	0		Timeline
CALFPACER FDS TR	7,393	$363K	0.05%	+2,568		Timeline
QCOMQUALCOMM INC	2,137	$362K	0.05%	-799		Timeline
PHOINVESCO EXCHANGE TRADED FD T	5,406	$360K	0.05%	-603		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,389	$357K	0.05%	new		Timeline
NMFCNEW MTN FIN CORP	28,171	$357K	0.05%	-93		Timeline
GTLBGITLAB INC	6,100	$356K	0.05%	new		Timeline
CATCATERPILLAR INC	969	$355K	0.05%	-95		Timeline
GDOWSTRN AST GLBL CORP OPP FD I	28,365	$354K	0.05%	+9,943		Timeline
WCLDWISDOMTREE TR	10,163	$354K	0.05%	-161		Timeline
WTAIWISDOMTREE TR	16,644	$346K	0.05%	0		Timeline
SCZISHARES TR	5,424	$344K	0.05%	-383		Timeline
XARSPDR SERIES TRUST	2,437	$342K	0.05%	-524		Timeline
IBBISHARES TR	2,490	$342K	0.05%	0		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	588	$340K	0.05%	+392		Timeline
PSECPROSPECT CAP CORP	60,927	$336K	0.05%	-1,878		Timeline
PFEPFIZER INC	12,088	$335K	0.05%	-1,173		Timeline
TFLOISHARES TR	6,472	$328K	0.05%	new		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	5,893	$325K	0.05%	+1,743		Timeline
SMMVISHARES TR	8,636	$323K	0.05%	+2,529		Timeline
MINTPIMCO ETF TR	3,184	$320K	0.05%	-109		Timeline
MSMORGAN STANLEY	3,386	$319K	0.05%	+4		Timeline
FFORD MTR CO	23,987	$319K	0.05%	+1,438		Timeline
XLBSELECT SECTOR SPDR TR	3,428	$318K	0.05%	0		Timeline
ARKKARK ETF TR	6,318	$316K	0.05%	-1,118		Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	9,100	$314K	0.05%	+680		Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	4,109	$314K	0.05%	-1,570		Timeline
ITAISHARES TR	2,378	$314K	0.05%	0		Timeline
SPYDSPDR SERIES TRUST	7,542	$307K	0.05%	0		Timeline
IDVISHARES TR	10,948	$307K	0.05%	-47		Timeline
BIIBBIOGEN INC	1,397	$301K	0.05%	new		Timeline
BENFRANKLIN TEMPLETON INC	10,671	$300K	0.05%	-602		Timeline
REDWOOD FINANCIAL INCREDWOOD FINANCIAL INC	1,996	$299K	0.05%	0
XEMDXWESTERN ASSET EMERGING MKTS	30,935	$297K	0.04%	+20,595		Timeline
NTRLFIRST TR EXCH TRADED FD III	14,950	$296K	0.04%	-550		Timeline
KMIKINDER MORGAN INC DEL	15,921	$292K	0.04%	-4,990		Timeline
MGCVANGUARD WORLD FD	1,556	$291K	0.04%	0		Timeline
ARKWARK ETF TR	3,475	$289K	0.04%	0		Timeline
RCLROYAL CARIBBEAN GROUP	2,082	$289K	0.04%	-200		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	11,110	$286K	0.04%	new		Timeline
TRNDPACER FDS TR	9,028	$285K	0.04%	+261		Timeline
FTNTFORTINET INC	4,170	$285K	0.04%	-65		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,378	$283K	0.04%	-90		Timeline
MDYVSPDR SERIES TRUST	3,661	$278K	0.04%	-2,135		Timeline
COWZPACER FDS TR	4,783	$278K	0.04%	new		Timeline
CRWDCROWDSTRIKE HLDGS INC	861	$276K	0.04%	-180		Timeline
CLCOLGATE PALMOLIVE CO	3,035	$273K	0.04%	-320		Timeline
LGLVSPDR SERIES TRUST	1,750	$273K	0.04%	0		Timeline
VOEVANGUARD INDEX FDS	1,744	$272K	0.04%	+20		Timeline
KMBKIMBERLY-CLARK CORP	2,030	$263K	0.04%	+1		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	13,314	$262K	0.04%	+26		Timeline
HYZDWISDOMTREE TR	11,772	$259K	0.04%	+1,515		Timeline
VOOGVANGUARD ADMIRAL FDS INC	849	$259K	0.04%	0		Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,120	$258K	0.04%	0		Timeline
SPMDSPDR SERIES TRUST	4,795	$256K	0.04%	+4		Timeline
HLIHOULIHAN LOKEY INC	1,987	$255K	0.04%	-40		Timeline
AEPAMERICAN ELEC PWR CO INC	2,958	$255K	0.04%	new		Timeline
DVYISHARES TR	2,057	$253K	0.04%	+1		Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,577	$253K	0.04%	-1,121		Timeline
CDWCDW CORP	988	$253K	0.04%	0		Timeline
ADSKAUTODESK INC	968	$252K	0.04%	new		Timeline
IWVISHARES TR	839	$252K	0.04%	new		Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,012	$251K	0.04%	new		Timeline
HIGHLAND OPPORTUNITIES AND …HIGHLAND OPPORTUNITIES AND INC	12,431	$247K	0.04%	0
EEMISHARES TR	6,001	$247K	0.04%	-2,098		Timeline
VEEVVEEVA SYS INC	1,064	$247K	0.04%	+15		Timeline
SLVISHARES SILVER TR	10,741	$244K	0.04%	-300		Timeline
RFICOHEN & STEERS TOTAL RETURN	20,515	$244K	0.04%	0		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	5,590	$244K	0.04%	-95		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	22,000	$244K	0.04%	+1,600		Timeline
BNDINEOS ETF TRUST	5,115	$243K	0.04%	0		Timeline
VLOVALERO ENERGY CORP	1,419	$242K	0.04%	new		Timeline
IZRLARK ETF TR	11,425	$240K	0.04%	0		Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	1,947	$240K	0.04%	new		Timeline
PAYXPAYCHEX INC	1,954	$240K	0.04%	0		Timeline
GEGE AEROSPACE	1,364	$239K	0.04%	new		Timeline
SOXXISHARES TR	1,043	$236K	0.04%	new		Timeline
WFCWELLS FARGO & CO	4,045	$234K	0.04%	-679		Timeline
CPRTCOPART INC	4,044	$234K	0.04%	new		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,853	$234K	0.04%	new		Timeline
KKELLANOVA	4,019	$230K	0.03%	-398		Timeline
LANDPGLADSTONE LD CORP RED PFD SER	11,409	$228K	0.03%	-500		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	70,240	$225K	0.03%	new		Timeline
CWBSPDR SERIES TRUST	3,070	$224K	0.03%	0		Timeline
BDXBECTON DICKINSON & CO	904	$224K	0.03%	-100		Timeline
WELLWELLTOWER INC	2,341	$219K	0.03%	-35		Timeline
SHELSHELL PLC	3,236	$217K	0.03%	-277		Timeline
ITWILLINOIS TOOL WKS INC	807	$216K	0.03%	+3		Timeline
SBGSYSCHNEIDER ELECT SE-UNSP ADR	4,750	$215K	0.03%	new		Timeline
GDXVANECK ETF TRUST	6,775	$214K	0.03%	+25		Timeline
BILSPDR SERIES TRUST	2,312	$212K	0.03%	-468,028		Timeline
INGING GROEP N.V.	12,827	$212K	0.03%	+21		Timeline
IWSISHARES TR	1,682	$211K	0.03%	new		Timeline
LANDOGLADSTONE LD CORP CUM RED PFD	10,506	$211K	0.03%	new		Timeline
VXUSVANGUARD STAR FDS	3,479	$210K	0.03%	new		Timeline
BROBROWN & BROWN INC	2,396	$210K	0.03%	new		Timeline
ILMNILLUMINA INC	1,525	$209K	0.03%	-182		Timeline
OEFISHARES TR	846	$209K	0.03%	-85		Timeline
LQDISHARES TR	1,880	$205K	0.03%	new		Timeline
RIVERNORTH / DOUBLELINERIVERNORTH / DOUBLELINE	10,756	$204K	0.03%	0
PROSPECT CAP CORP PFD CONV …PROSPECT CAP CORP PFD CONV SER	8,160	$204K	0.03%	0
LITGLOBAL X FDS	4,440	$201K	0.03%	+6		Timeline
NWBONORTHWEST BIOTHERAPEUTICS INC.	379,460	$197K	0.03%	+21,300		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	16,192	$192K	0.03%	+1,000		Timeline
MGRDAFFILIATED MANAGERS GROUP INC	10,884	$191K	0.03%	-145		Timeline
GPMTGRANITE PT MTG TR INC	40,000	$191K	0.03%	+10,000		Timeline
HQHABRDN HEALTHCARE INVESTORS	10,898	$184K	0.03%	+154		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	22,412	$183K	0.03%	-1,181		Timeline
VVRINVESCO SR INCOME TR	42,200	$181K	0.03%	new		Timeline
NUVNUVEEN MUN VALUE FD INC	20,000	$174K	0.03%	0		Timeline
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	33,494	$154K	0.02%	-3,650
STEWSRH TOTAL RETURN FUND INC	10,133	$153K	0.02%	0		Timeline
RIVRIVERNORTH OPPORTUNITIES FD	12,549	$151K	0.02%	+402		Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	11,654	$145K	0.02%	+250		Timeline
FTCOFORTITUDE GOLD CORP	19,100	$104K	0.02%	0		Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	14,327	$103K	0.02%	-308		Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	150,003	$99.2K	0.01%	new
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	105,105	$98.2K	0.01%	-10,000
COMPCOMPASS INC	25,000	$90K	0.01%	0		Timeline
TVGRUPO TELEVISA S A B	26,764	$85.6K	0.01%	-39,566		Timeline
BENSON HILL INCBENSON HILL INC	417,550	$83.7K	0.01%	+181,917
USALIBERTY ALL STAR EQUITY FD	11,594	$82.9K	0.01%	+556		Timeline
KBS Real Estate Investment …KBS Real Estate Investment Trust …	11,722	$65.6K	0.01%	0
FTFFRANKLIN LTD DURATION INCOME	10,081	$63.2K	0.01%	new		Timeline
MPTMEDICAL PROPERTIES TRUST INC	13,030	$61.2K	0.01%	+1,648		Timeline
KOSKOSMOS ENERGY LTD	10,000	$59.6K	0.01%	new		Timeline
NGDNEW GOLD INC	25,000	$42.5K	0.01%	new		Timeline
GNSSGENASYS INC	17,500	$41.5K	0.01%	0		Timeline
NRDYNERDY INC	10,275	$29.9K	<0.01%	0		Timeline
DESKTOP METAL INCDESKTOP METAL INC	28,000	$24.6K	<0.01%	-38,000
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	20,000	$23.2K	<0.01%	-60,000
FNMAFEDERAL NATL MTG ASS 000000	10,000	$15.7K	<0.01%	0		Timeline
NEWPNEW PAC METALS CORP	10,000	$13.4K	<0.01%	0		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	13,200	$7.01K	<0.01%	0
RIOFFRIO2 LTD NEW (CANADA)	20,000	$5.72K	<0.01%	0		Timeline
CYDYCYTODYN, INC.	28,025	$4.57K	<0.01%	0		Timeline
INTEGRATED BIOPHARMA INCINTEGRATED BIOPHARMA INC	20,000	$3.85K	<0.01%	0
NEVADA KING GOLD CORP COMMONEVADA KING GOLD CORP COMMO	10,000	$2.9K	<0.01%	0
DRONE DELIVERY CDA CORP COM…DRONE DELIVERY CDA CORP COM &	16,470	$2.81K	<0.01%	0
ARIZONA GOLD & SILVER INC CARIZONA GOLD & SILVER INC C	10,000	$2.61K	<0.01%	0
MINERA ALAMOS INCMINERA ALAMOS INC	10,000	$2.32K	<0.01%	0
BENEFICIENTBENEFICIENT	29,932	$2K	<0.01%	new
STATEHOUSE HOLDINGS INC COMSTATEHOUSE HOLDINGS INC COM	15,000	$810	<0.01%	0
VOXTUR ANALYTICS CORP COMVOXTUR ANALYTICS CORP COM	10,000	$680	<0.01%	0
RIINFCANADIAN CRITICAL MINERALS INC	10,000	$337	<0.01%	0		Timeline
ATLANTIS GAMING CORPORATION…ATLANTIS GAMING CORPORATION CO	69,000	$14	<0.01%	0
ALTABA INC COMALTABA INC COM	25,801	$0	0%	new	Value filed as zero, left out of ratios.
GWG HLDGS INC 5.5XXXPEN…GWG HLDGS INC 5.5XXXPEND POSS…	3,372,164	$0	0%	+22,871	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.
Esc Gwg Series C WdtEsc Gwg Series C Wdt	211,000	$0	0%	0	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	64,271	$0	0%	-3,460	Value filed as zero, left out of ratios.
GWG SERIES D WDT ESCROW CUS…GWG SERIES D WDT ESCROW CUSIP	1,542,000	$0	0%	-67,000	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.

Sold out in Q1 2024

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

Security	Shares before	Value before	Type
JEPQJ P MORGAN EXCHANGE TRADED F	98,375	$4.91M	shares
AAPLAPPLE INC	22,500	$4.33M	put
MOATVANECK ETF TRUST	23,826	$2.02M	shares
BABAALIBABA GROUP HLDG LTD	25,934	$2.01M	shares
SGOVISHARES TR	11,836	$1.19M	shares
TSLATESLA INC	4,500	$1.12M	put
HZOMARINEMAX INC	26,692	$1.04M	shares
CALMCAL MAINE FOODS INC	18,062	$1.04M	shares
DARDARLING INGREDIENTS INC	19,324	$963K	shares
HRBBLOCK H & R INC	19,449	$941K	shares
RSRELIANCE INC	3,355	$938K	shares
AGCOAGCO CORP	7,655	$929K	shares
PDFSPDF SOLUTIONS INC	28,761	$924K	shares
HUMHUMANA INC	2,010	$920K	shares
FLRFLUOR CORP	23,266	$911K	shares
PERFICIENT INCPERFICIENT INC	13,832	$910K	shares
CAHCARDINAL HEALTH INC	8,688	$876K	shares
DECKDECKERS OUTDOOR CORP	1,287	$860K	shares
PDIPIMCO DYNAMIC INCOME FD	47,569	$854K	shares
MANHMANHATTAN ASSOCIATES INC	3,953	$851K	shares
CARAVIS BUDGET GROUP INC	4,707	$834K	shares
ADIANALOG DEVICES INC	3,184	$632K	shares
IYEISHARES TR	12,005	$530K	shares
IYHISHARES TR	1,607	$460K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,165	$445K	shares
FPXFIRST TR EXCHANGE-TRADED FD	4,563	$438K	shares
IYMISHARES TR	2,956	$408K	shares
ISRGINTUITIVE SURGICAL INC	1,204	$406K	shares
FXHFIRST TR EXCHANGE-TRADED FD	3,514	$364K	shares
GMABGENMAB A/S	10,604	$338K	shares
WESTWESTROCK COFFEE CO	33,000	$337K	shares
PRECISION BIOSCIENCES INCPRECISION BIOSCIENCES INC	890,250	$325K	shares
CGMSCAPITAL GRP FIXED INCM ETF T	12,000	$324K	shares
NETCLOUDFLARE INC	3,612	$301K	shares
TSCOTRACTOR SUPPLY CO	1,383	$297K	shares
ETSYETSY INC	3,577	$290K	shares
PIIMPINJ INC	3,200	$288K	shares
TANINVESCO EXCH TRADED FD TR II	4,811	$257K	shares
CGSDCAPITAL GRP FIXED INCM ETF T	10,000	$254K	shares
FNFABRINET	1,260	$240K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	5,665	$239K	shares
BILSSPDR SERIES TRUST	2,279	$226K	shares
BAYRYBAYER AG-SPONSORED ADR	23,221	$216K	shares
ZTSZOETIS INC	1,090	$215K	shares
SPGIS&P GLOBAL INC	460	$203K	shares
GGNGAMCO GLOBAL GOLD NAT RES &	17,500	$65.8K	shares
EVAXION BIOTECH A/SEVAXION BIOTECH A/S	10,000	$6.86K	shares
LKMLink Motion Inc	10,000	$0	shares
DOCUMENT CAPTURE TECHNOLOGI…DOCUMENT CAPTURE TECHNOLOGIES	60,000	$0	shares

How Q1 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 0001697934-24-000002	base		2024-05-01	acceptance time not in the bulk data set	2026-10-07 18:28:46 UTC