Moloney Securities Asset Management, LLC

13F filer, CIK 1697934, MANCHESTER, MO

Moloney Securities Asset Management, LLC reported $691,756,494 across 477 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-30. Its ten largest share positions make up 22.2% of the portfolio.

Filed 2024-07-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC13F-HR 0001697934-24-000003

Period: 2024-06-30
Reported value: $692M
Holdings: 477
Top 10 weight: 22.2%
New: 55
Sold out: 44

Largest buys vs the previous quarter

Security	Shares change	Approx. value
NVDAadded	+103,024	$12.7M
SPYadded	+14,554	$7.92M
QQQadded	+16,200	$7.76M
IDUnew	+80,236	$7.05M
IVWadded	+75,423	$6.98M

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
AGGreduced	-163,161	-$15.8M
IVVreduced	-23,011	-$12.6M
RPGexited	-199,177	-$7.31M
VOOreduced	-8,735	-$4.37M
IYCexited	-49,175	-$4.03M

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, Q2 2024

Share positions as resolved from 13F-HR 0001697934-24-000003, largest first. % of portfolio is the value over $691,756,494, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MSFTMICROSOFT CORP	52,673	$23.5M	3.4%	+1,315		Timeline
AAPLAPPLE INC	100,616	$21.2M	3.06%	-371		Timeline
QQQINVESCO QQQ TR	43,886	$21M	3.04%	+16,200		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	28,827	$15.7M	2.27%	+14,554		Timeline
NVDANVIDIA CORPORATION	114,747	$14.2M	2.05%	+103,024		Timeline
AMZNAMAZON COM INC	66,452	$12.8M	1.86%	+10,236		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	29,058	$11.8M	1.71%	+1,002		Timeline
TBILRBB FD INC	234,092	$11.7M	1.69%	+46,427		Timeline
BKLNINVESCO EXCH TRADED FD TR II	520,678	$11M	1.58%	+4,942		Timeline
IYWISHARES TR	70,658	$10.6M	1.54%	+25,410		Timeline
VTIVANGUARD INDEX FDS	37,726	$10.1M	1.46%	-5,005		Timeline
GOOGLALPHABET INC	50,266	$9.16M	1.32%	+1,749		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	15,107	$8.08M	1.17%	+11,318		Timeline
IYJISHARES TR	64,804	$7.74M	1.12%	+28,816		Timeline
IYFISHARES TR	80,278	$7.59M	1.1%	+37,205		Timeline
IVWISHARES TR	81,549	$7.55M	1.09%	+75,423		Timeline
IDUISHARES TR	80,236	$7.05M	1.02%	new		Timeline
METAMETA PLATFORMS INC	12,675	$6.39M	0.92%	+3,314		Timeline
USMVISHARES TR	73,323	$6.16M	0.89%	-2,845		Timeline
IJKISHARES TR	69,122	$6.09M	0.88%	new		Timeline
IVVISHARES TR	10,786	$5.9M	0.85%	-23,011		Timeline
DGRWWISDOMTREE TR	74,592	$5.82M	0.84%	-3,840		Timeline
GOOGALPHABET INC	31,139	$5.71M	0.83%	+71		Timeline
UNHUNITEDHEALTH GROUP INC	11,068	$5.64M	0.81%	+361		Timeline
SPYMSPDR SERIES TRUST	88,054	$5.64M	0.81%	+1,076		Timeline
VVISA INC	21,432	$5.63M	0.81%	-399		Timeline
IBMINTERNATIONAL BUSINESS MACHS	32,286	$5.58M	0.81%	+5,122		Timeline
XOMEXXON MOBIL CORP	48,314	$5.56M	0.8%	-9,589		Timeline
JNJJOHNSON & JOHNSON	36,005	$5.26M	0.76%	+1,020		Timeline
JPMJPMORGAN CHASE & CO	25,419	$5.14M	0.74%	-201		Timeline
SPYGSPDR SERIES TRUST	60,728	$4.87M	0.7%	-4,016		Timeline
LLYELI LILLY & CO	5,362	$4.86M	0.7%	+78		Timeline
AMGNAMGEN INC	15,112	$4.72M	0.68%	-2,320		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	76,144	$4.54M	0.66%	-8,006		Timeline
FTFRANKLIN UNVL TR	653,758	$4.45M	0.64%	+26,843		Timeline
PGPROCTER & GAMBLE CO	26,529	$4.38M	0.63%	-5,008		Timeline
XYZBLOCK INC	65,305	$4.21M	0.61%	-4,687		Timeline
HDHOME DEPOT INC	12,006	$4.13M	0.6%	-105		Timeline
SDYSPDR SERIES TRUST	30,403	$3.87M	0.56%	+2,061		Timeline
EPSWISDOMTREE TR	66,815	$3.8M	0.55%	+852		Timeline
RSPINVESCO EXCHANGE TRADED FD T	23,115	$3.8M	0.55%	-656		Timeline
ABBVABBVIE INC	21,791	$3.74M	0.54%	-3,061		Timeline
WMTWALMART INC	54,525	$3.69M	0.53%	-8,222		Timeline
ULSTSSGA ACTIVE ETF TR	89,877	$3.64M	0.53%	+6,384		Timeline
MMM3M CO	33,821	$3.46M	0.5%	-268		Timeline
CVXCHEVRON CORPORATION	21,952	$3.43M	0.5%	-4,242		Timeline
USFRWISDOMTREE TR	65,842	$3.31M	0.48%	-3,666		Timeline
ECLECOLAB INC	13,917	$3.31M	0.48%	-1,705		Timeline
XELXCEL ENERGY INC	61,556	$3.29M	0.48%	+6,257		Timeline
KOCOCA COLA CO	51,498	$3.28M	0.47%	+439		Timeline
IJHISHARES TR	55,926	$3.27M	0.47%	+10,795		Timeline
ADBEADOBE INC	5,867	$3.26M	0.47%	-515		Timeline
SBUXSTARBUCKS CORP	41,107	$3.2M	0.46%	+6,183		Timeline
NEENEXTERA ENERGY INC	45,120	$3.19M	0.46%	-2,202		Timeline
MCDMCDONALDS CORP	12,492	$3.18M	0.46%	+351		Timeline
CSCOCISCO SYS INC	65,413	$3.11M	0.45%	+852		Timeline
XLVSELECT SECTOR SPDR TR	20,812	$3.03M	0.44%	-1,444		Timeline
TXNTEXAS INSTRS INC	15,210	$2.96M	0.43%	-264		Timeline
LMTLOCKHEED MARTIN CORP	6,301	$2.94M	0.43%	+122		Timeline
HONHONEYWELL INTL INC	13,519	$2.89M	0.42%	+147		Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,788	$2.88M	0.42%	+69		Timeline
SHOPSHOPIFY INC	42,670	$2.82M	0.41%	+1,025		Timeline
TFCTRUIST FINL CORP	71,694	$2.79M	0.4%	-496		Timeline
VZVERIZON COMMUNICATIONS INC	67,015	$2.76M	0.4%	+1,118		Timeline
PEPPEPSICO INC	16,582	$2.73M	0.4%	-2,102		Timeline
MDTMEDTRONIC PLC	33,426	$2.63M	0.38%	+1,871		Timeline
GLWCORNING INC	66,577	$2.59M	0.37%	+39,878		Timeline
CHSCLCHS INC PFD CL B SER 4	98,093	$2.55M	0.37%	+8,699		Timeline
GDGENERAL DYNAMICS CORP	8,683	$2.52M	0.36%	-941		Timeline
METMETLIFE INC	35,116	$2.46M	0.36%	-1,026		Timeline
ACGLARCH CAP GROUP LTD	23,903	$2.41M	0.35%	+2,766		Timeline
IWMISHARES TR	11,454	$2.32M	0.34%	-142		Timeline
OTEXOPEN TEXT CORP	76,518	$2.3M	0.33%	-9,565		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	26,750	$2.25M	0.32%	+177		Timeline
MFUSPIMCO EQUITY SER	46,664	$2.21M	0.32%	-172		Timeline
ROSTROSS STORES INC	14,776	$2.15M	0.31%	+6,668		Timeline
ABTABBOTT LABORATORIES	20,590	$2.14M	0.31%	-2,503		Timeline
NVONOVO-NORDISK A S	14,911	$2.13M	0.31%	+1,970		Timeline
IUSVISHARES TR	23,903	$2.11M	0.3%	0		Timeline
TLHISHARES TR	20,302	$2.09M	0.3%	new		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	44,931	$2.05M	0.3%	+10,030		Timeline
DUKDUKE ENERGY CORP NEW	20,453	$2.05M	0.3%	+1,937		Timeline
SMHVANECK ETF TRUST	7,863	$2.05M	0.3%	+2,570		Timeline
TAT&T INC	106,608	$2.04M	0.29%	+6,447		Timeline
PANWPALO ALTO NETWORKS INC	5,625	$1.91M	0.28%	+622		Timeline
IWFISHARES TR	5,146	$1.88M	0.27%	+1,169		Timeline
HDVISHARES TR	17,225	$1.87M	0.27%	-540		Timeline
UBERUBER TECHNOLOGIES INC	24,909	$1.81M	0.26%	+1,201		Timeline
MOALTRIA GROUP INC	39,378	$1.79M	0.26%	+7,796		Timeline
MAMASTERCARD INCORPORATED	4,020	$1.77M	0.26%	0		Timeline
IJRISHARES TR	16,477	$1.76M	0.25%	+532		Timeline
UNPUNION PAC CORP	7,689	$1.74M	0.25%	+46		Timeline
PGRPROGRESSIVE CORP	8,320	$1.73M	0.25%	+238		Timeline
INFYINFOSYS LTD	92,411	$1.72M	0.25%	-3,850		Timeline
MRKMERCK & CO INC	13,793	$1.71M	0.25%	-408		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	26,468	$1.71M	0.25%	-2,819		Timeline
GILDGILEAD SCIENCES INC	24,649	$1.69M	0.24%	+5,960		Timeline
WMBWILLIAMS COS INC	39,676	$1.69M	0.24%	-1,559		Timeline
GLDSPDR GOLD TR	7,780	$1.67M	0.24%	-8,561		Timeline
AVGOBROADCOM INC	1,012	$1.63M	0.23%	+72		Timeline
FISVFISERV INC	10,786	$1.61M	0.23%	-76		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,880	$1.6M	0.23%	+73		Timeline
PRUPRUDENTIAL FINL INC	13,488	$1.58M	0.23%	-518		Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	24,280	$1.58M	0.23%	+319		Timeline
INTUINTUIT	2,397	$1.58M	0.23%	+50		Timeline
PNCPNC FINL SVCS GROUP INC	9,977	$1.55M	0.22%	+29		Timeline
USBUS BANCORP	39,030	$1.55M	0.22%	-1,625		Timeline
NOWSERVICENOW INC	1,968	$1.55M	0.22%	+1,043		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	28,076	$1.55M	0.22%	+30		Timeline
DLRDIGITAL RLTY TR INC	10,099	$1.54M	0.22%	-39		Timeline
BLACKROCK INCBLACKROCK INC	1,945	$1.53M	0.22%	+45
XLKSELECT SECTOR SPDR TR	6,726	$1.52M	0.22%	-414		Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	68,127	$1.51M	0.22%	+20,321		Timeline
CVSCVS HEALTH CORP	25,602	$1.51M	0.22%	+7,662		Timeline
AMATAPPLIED MATLS INC	6,249	$1.47M	0.21%	+3,719		Timeline
DISDISNEY WALT CO	14,693	$1.46M	0.21%	-1,984		Timeline
CCICROWN CASTLE INC	14,925	$1.46M	0.21%	+2,456		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,311	$1.44M	0.21%	+1,501		Timeline
EMREMERSON ELEC CO	12,824	$1.41M	0.2%	+1,665		Timeline
EPDENTERPRISE PRODS PARTNERS L	47,789	$1.38M	0.2%	+21,020		Timeline
QSRRESTAURANT BRANDS INTL INC	19,490	$1.37M	0.2%	+372		Timeline
DDOMINION ENERGY INC	27,730	$1.36M	0.2%	-38		Timeline
DPZDOMINOS PIZZA INC	2,631	$1.36M	0.2%	+319		Timeline
VEAVANGUARD TAX-MANAGED FDS	27,127	$1.34M	0.19%	+92		Timeline
XLPSELECT SECTOR SPDR TR	17,213	$1.32M	0.19%	-765		Timeline
PSCEINVESCO EXCH TRADED FD TR II	25,061	$1.32M	0.19%	-842		Timeline
PSXPHILLIPS 66	9,310	$1.31M	0.19%	+545		Timeline
CLXCLOROX CO DEL	9,629	$1.31M	0.19%	+37		Timeline
AMDADVANCED MICRO DEVICES INC	8,090	$1.31M	0.19%	-4,675		Timeline
BSVVANGUARD BD INDEX FDS	17,100	$1.31M	0.19%	+358		Timeline
CRMSALESFORCE INC	5,073	$1.3M	0.19%	-350		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,350	$1.3M	0.19%	-60		Timeline
VTVVANGUARD INDEX FDS	8,044	$1.29M	0.19%	+808		Timeline
VOOVANGUARD INDEX FDS	2,574	$1.29M	0.19%	-8,735		Timeline
MDYGSPDR SERIES TRUST	15,250	$1.28M	0.19%	-882		Timeline
SPTMSPDR SERIES TRUST	19,227	$1.28M	0.18%	-1,231		Timeline
RTXRTX CORPORATION	12,700	$1.27M	0.18%	-28		Timeline
MCOMOODYS CORP	3,027	$1.27M	0.18%	+126		Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	36,284	$1.25M	0.18%	-1,000		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	31,418	$1.19M	0.17%	+708		Timeline
GSGOLDMAN SACHS GROUP INC	2,606	$1.18M	0.17%	+505		Timeline
EVNEATON VANCE MUN INCOME TR	110,253	$1.14M	0.16%	+8,091		Timeline
AXPAMERICAN EXPRESS CO	4,898	$1.13M	0.16%	-3,255		Timeline
TSLATESLA INC	5,671	$1.12M	0.16%	-216		Timeline
BABOEING CO	6,139	$1.12M	0.16%	-86		Timeline
MPWRMONOLITHIC PWR SYS INC	1,350	$1.11M	0.16%	new		Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	59,417	$1.1M	0.16%	new		Timeline
VTIPVANGUARD MALVERN FDS	22,291	$1.08M	0.16%	-134		Timeline
UPSUNITED PARCEL SVCS INC	7,865	$1.08M	0.16%	+370		Timeline
VECOVEECO INSTRS INC DEL	22,634	$1.06M	0.15%	-2,312		Timeline
MPCMARATHON PETE CORP	5,918	$1.03M	0.15%	+129		Timeline
BKRBAKER HUGHES COMPANY	29,181	$1.03M	0.15%	new		Timeline
BINCBLACKROCK ETF TRUST II	19,553	$1.02M	0.15%	new		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	29,318	$1.02M	0.15%	-5,902		Timeline
MSIMOTOROLA SOLUTIONS INC	2,621	$1.01M	0.15%	new		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,864	$1.01M	0.15%	+214		Timeline
CVSACOVISTA INC	14,584	$995K	0.14%	-3,611		Timeline
SYYSYSCO CORP	13,918	$994K	0.14%	new		Timeline
VMIVALMONT INDS INC	3,618	$993K	0.14%	new		Timeline
PMPHILIP MORRIS INTL INC	9,744	$987K	0.14%	-95		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	135,311	$976K	0.14%	-26,650
NOCNORTHROP GRUMMAN CORP	2,237	$975K	0.14%	+66		Timeline
ACMAECOM	11,014	$971K	0.14%	new		Timeline
EMEEMCOR GROUP INC	2,631	$961K	0.14%	-286		Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,645	$959K	0.14%	-1,600		Timeline
SMMVISHARES TR	25,612	$955K	0.14%	+16,976		Timeline
SCISERVICE CORP INTL	13,400	$953K	0.14%	+755		Timeline
WABWABTEC	6,020	$952K	0.14%	-308		Timeline
CNPCENTERPOINT ENERGY INC	30,668	$950K	0.14%	new		Timeline
TPHTRI POINTE HOMES INC	25,373	$945K	0.14%	-854		Timeline
LOWLOWES COS INC	4,283	$944K	0.14%	+153		Timeline
DEDEERE & CO	2,517	$940K	0.14%	+147		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	17,851	$937K	0.14%	+11,958		Timeline
NYTNEW YORK TIMES CO MTN BE	18,262	$935K	0.14%	new		Timeline
INGRINGREDION INC	8,147	$935K	0.14%	+221		Timeline
CORCENCORA INC	4,096	$923K	0.13%	+78		Timeline
NOBLPROSHARES TR	9,568	$920K	0.13%	-150		Timeline
HOLXHOLOGIC INC	12,370	$918K	0.13%	new		Timeline
TTEKTETRA TECH INC NEW	4,484	$917K	0.13%	new		Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,954	$916K	0.13%	-11		Timeline
ITGRINTEGER HLDGS CORP	7,891	$914K	0.13%	-57		Timeline
BMYBRISTOL-MYERS SQUIBB CO	21,684	$901K	0.13%	-2,757		Timeline
VMCVULCAN MATLS CO	3,599	$895K	0.13%	+249		Timeline
CORTCORCEPT THERAPEUTICS INC	27,375	$889K	0.13%	new		Timeline
PYPLPAYPAL HLDGS INC	15,266	$886K	0.13%	+1,659		Timeline
SCHDSCHWAB STRATEGIC TR	11,364	$884K	0.13%	-167		Timeline
DAYDAYFORCE INC	17,799	$883K	0.13%	new		Timeline
GGENPACT LIMITED	27,391	$882K	0.13%	+155		Timeline
DSUBLACKROCK DEBT STRATEGIES FD	79,858	$866K	0.13%	+21,614		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	36,928	$863K	0.12%	+9,530		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,230	$863K	0.12%	+1,053		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	83,091	$858K	0.12%	+1,886		Timeline
CGGRCAPITAL GROUP GROWTH ETF	26,044	$857K	0.12%	+3,643		Timeline
INTEGRIS SECD CR FD II LLC …INTEGRIS SECD CR FD II LLC LTD	850	$850K	0.12%	0
GISGENERAL MILLS INC	13,343	$844K	0.12%	+1		Timeline
ADSKAUTODESK INC	3,368	$833K	0.12%	+2,400		Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,567	$824K	0.12%	+1,325		Timeline
KNFKNIFE RIVER CORP	11,713	$822K	0.12%	+1,832		Timeline
BKNGBOOKING HOLDINGS INC	207	$820K	0.12%	+100		Timeline
ORCLORACLE CORP	5,775	$815K	0.12%	-566		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	14,790	$810K	0.12%	-1,133		Timeline
MUMICRON TECHNOLOGY INC	6,024	$792K	0.11%	-186		Timeline
MELIMERCADOLIBRE INC	479	$787K	0.11%	+81		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	13,866	$786K	0.11%	-806		Timeline
VDCVANGUARD WORLD FD	3,825	$777K	0.11%	-325		Timeline
BACBANK OF AMER CORP	19,365	$770K	0.11%	+208		Timeline
XLUSELECT SECTOR SPDR TR	11,144	$759K	0.11%	+245		Timeline
SLYGSPDR SERIES TRUST	8,836	$759K	0.11%	+100		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	18,613	$756K	0.11%	+1,227		Timeline
SOPHSOPHIA GENETICS SA	165,000	$756K	0.11%	-13,000		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,970	$756K	0.11%	-180		Timeline
INTCINTEL CORP	23,675	$733K	0.11%	-6,455		Timeline
PHMPULTE GROUP INC	6,626	$730K	0.11%	+1,235		Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,222	$729K	0.11%	-270		Timeline
AMLPALPS ETF TR	15,143	$727K	0.11%	+63		Timeline
ULTAULTA BEAUTY INC	1,861	$718K	0.1%	+200		Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,289	$718K	0.1%	+36		Timeline
AAGILENT TECHNOLOGIES INC	5,504	$714K	0.1%	+20		Timeline
ACHACCENDRA HEALTH INC	52,837	$713K	0.1%	new		Timeline
KKRKKR & CO INC	6,696	$705K	0.1%	-254		Timeline
AZOAUTOZONE INC	235	$697K	0.1%	+43		Timeline
MRNAMODERNA INC	5,841	$694K	0.1%	-4,704		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	12,280	$693K	0.1%	+28		Timeline
IJSISHARES TR	7,080	$689K	0.1%	+19		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	16,819	$685K	0.1%	+1,243		Timeline
ASMLASML HLDG NV	665	$680K	0.1%	+34		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	20,553	$678K	0.1%	+1,715		Timeline
NVRNVR INC	89	$675K	0.1%	+13		Timeline
CGBLCAPITAL GROUP CORE BALANCED	22,477	$668K	0.1%	+6,480		Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	22,669	$667K	0.1%	+4,330		Timeline
RLTYCOHEN & STEERS REAL ESTATE O	46,009	$655K	0.09%	+1,085		Timeline
AAONAAON INC	7,500	$654K	0.09%	new		Timeline
WMWASTE MGMT INC DEL	3,016	$643K	0.09%	-3		Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,855	$641K	0.09%	-953		Timeline
IWDISHARES TR	3,648	$636K	0.09%	+178		Timeline
NKENIKE INC	8,286	$625K	0.09%	+869		Timeline
EFAISHARES TR	7,945	$622K	0.09%	+914		Timeline
AFLAFLAC INC	6,933	$619K	0.09%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	586	$619K	0.09%	-649		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	51,100	$618K	0.09%	+4,313		Timeline
FTLSFIRST TR EXCH TRADED FD III	9,780	$612K	0.09%	+2,126		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	18,911	$610K	0.09%	+5,839		Timeline
SILASILA REALTY TRUST INC	28,592	$605K	0.09%	new		Timeline
TJXTJX COS INC NEW	5,421	$597K	0.09%	-448		Timeline
SPYINEOS ETF TRUST	11,778	$591K	0.09%	+600		Timeline
DGROISHARES TR	10,171	$586K	0.08%	+1,994		Timeline
ETENERGY TRANSFER L P	35,930	$583K	0.08%	+222		Timeline
VYMVANGUARD WHITEHALL FDS	4,912	$583K	0.08%	+888		Timeline
MDLZMONDELEZ INTL INC	8,786	$575K	0.08%	+524		Timeline
DLNWISDOMTREE TR	7,860	$572K	0.08%	-459		Timeline
ACNACCENTURE PLC IRELAND	1,870	$567K	0.08%	+22		Timeline
BONDPIMCO ETF TR	6,108	$556K	0.08%	-1,237		Timeline
PATHUIPATH INC	43,800	$555K	0.08%	new		Timeline
CHSCPCHS INC CUM REDEMABLE PFD 8%	17,953	$551K	0.08%	+2,553		Timeline
FDXFEDEX CORP	1,808	$542K	0.08%	0		Timeline
VBKVANGUARD INDEX FDS	2,158	$540K	0.08%	+155		Timeline
IVEISHARES TR	2,963	$539K	0.08%	+121		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,600	$539K	0.08%	+8,430		Timeline
MFEMPIMCO EQUITY SER	26,124	$535K	0.08%	+595		Timeline
HSYHERSHEY CO	2,890	$531K	0.08%	+35		Timeline
XLESELECT SECTOR SPDR TR	5,798	$529K	0.08%	-3,655		Timeline
VVRINVESCO SR INCOME TR	122,372	$527K	0.08%	+80,172		Timeline
UNILEVER PLCUNILEVER PLC	9,438	$519K	0.08%	-538
SOSOUTHERN CO	6,595	$512K	0.07%	+131		Timeline
BXBLACKSTONE INC	4,082	$505K	0.07%	-496		Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	70,151	$498K	0.07%	+14,887
CBCHUBB LIMITED	1,946	$496K	0.07%	+198		Timeline
SPARTANNASH COSPARTANNASH CO	26,200	$492K	0.07%	new
XLYSELECT SECTOR SPDR TR	2,682	$489K	0.07%	-143		Timeline
VGTVANGUARD WORLD FD	845	$487K	0.07%	-50		Timeline
SOXXISHARES TR	1,973	$487K	0.07%	+930		Timeline
NICENICE LTD	2,820	$485K	0.07%	-4,055		Timeline
PROSPECT CAP CORP 5.5PFD CO…PROSPECT CAP CORP 5.5PFD CONV	19,300	$482K	0.07%	0
SPSMSPDR SERIES TRUST	11,597	$482K	0.07%	+21		Timeline
DTILPRECISION BIOSCIENCES INC	49,199	$479K	0.07%	-5,000		Timeline
MFDXPIMCO EQUITY SER	15,753	$477K	0.07%	+132		Timeline
VOTVANGUARD INDEX FDS	2,061	$473K	0.07%	0		Timeline
FASTFASTENAL CO	7,501	$471K	0.07%	+571		Timeline
QCOMQUALCOMM INC	2,353	$469K	0.07%	+216		Timeline
COPCONOCOPHILLIPS	4,077	$466K	0.07%	-163		Timeline
DBCINVESCO DB COMMDY INDX TRCK	19,993	$464K	0.07%	-300		Timeline
IETCISHARES U S ETF TR	6,155	$463K	0.07%	0		Timeline
CSXCSX CORP	13,537	$453K	0.07%	0		Timeline
IWVISHARES TR	1,460	$451K	0.07%	+621		Timeline
BAYRYBAYER AG-SPONSORED ADR	63,740	$451K	0.07%	new		Timeline
VOVANGUARD INDEX FDS	1,860	$450K	0.07%	-229		Timeline
TGTTARGET CORP	3,029	$448K	0.06%	-210		Timeline
DHRDANAHER CORP DEL	1,785	$446K	0.06%	-255		Timeline
RYROYAL BK CDA	4,186	$445K	0.06%	0		Timeline
NETCLOUDFLARE INC	5,362	$444K	0.06%	new		Timeline
ORIOLD REP INTL CORP	14,325	$443K	0.06%	+109		Timeline
MSMORGAN STANLEY	4,455	$433K	0.06%	+1,069		Timeline
CMICUMMINS INC	1,560	$432K	0.06%	-295		Timeline
MINNTRUST FOR PROFESSIONAL MANAG	19,500	$428K	0.06%	+500		Timeline
PFEPFIZER INC	15,301	$428K	0.06%	+3,213		Timeline
OXSQOXFORD SQUARE CAP CORP	145,581	$428K	0.06%	+2,078		Timeline
AGGISHARES TR	4,318	$419K	0.06%	-163,161		Timeline
CHECHEMED CORP NEW	764	$414K	0.06%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	1,055	$413K	0.06%	-5		Timeline
GDLCGRAYSCALE COINDESK CRYPTO	18,283	$411K	0.06%	-2,219		Timeline
CSHINEOS ETF TRUST	8,206	$408K	0.06%	+1		Timeline
TFLOISHARES TR	8,044	$408K	0.06%	+1,572		Timeline
PLTRPALANTIR TECHNOLOGIES INC	16,019	$406K	0.06%	new		Timeline
ROKROCKWELL AUTOMATION INC	1,454	$400K	0.06%	-100		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,056	$400K	0.06%	-46
XEMDXWESTERN ASSET EMERGING MKTS	42,497	$396K	0.06%	+11,562		Timeline
SIEGYSIEMENS AG-SPONS ADR	4,248	$395K	0.06%	-55		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	536	$394K	0.06%	-52		Timeline
SOLVSOLVENTUM CORP	7,367	$390K	0.06%	new		Timeline
NEMNEWMONT CORP	9,049	$379K	0.05%	-9,269		Timeline
KLACKLA CORP	459	$379K	0.05%	new		Timeline
NMFCNEW MTN FIN CORP	30,742	$376K	0.05%	+2,571		Timeline
XLFSELECT SECTOR SPDR TR	9,109	$374K	0.05%	-300		Timeline
IHIISHARES TR	6,650	$373K	0.05%	0		Timeline
ENBENBRIDGE INC	10,469	$373K	0.05%	+157		Timeline
NVSNOVARTIS AG	3,486	$371K	0.05%	-275		Timeline
EMFTEMPLETON EMERGING MKTS FD	29,356	$363K	0.05%	-7,414		Timeline
XITKSPDR SERIES TRUST	2,463	$361K	0.05%	-25		Timeline
ABNBAIRBNB INC	2,369	$359K	0.05%	-416		Timeline
BIIBBIOGEN INC	1,537	$356K	0.05%	+140		Timeline
SCZISHARES TR	5,747	$354K	0.05%	+323		Timeline
CRWDCROWDSTRIKE HLDGS INC	924	$354K	0.05%	+63		Timeline
PSECPROSPECT CAP CORP	63,802	$353K	0.05%	+2,875		Timeline
LINLINDE PLC	802	$352K	0.05%	-11		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	57,000	$352K	0.05%	-52,500		Timeline
GEGE AEROSPACE	2,164	$344K	0.05%	+800		Timeline
BPBP PLC	9,460	$342K	0.05%	-480		Timeline
MINTPIMCO ETF TR	3,391	$341K	0.05%	+207		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,721	$340K	0.05%	new		Timeline
XARSPDR SERIES TRUST	2,392	$335K	0.05%	-45		Timeline
VNQVANGUARD INDEX FDS	3,971	$333K	0.05%	-265		Timeline
FEFIRSTENERGY CORP	8,611	$330K	0.05%	new		Timeline
IBBISHARES TR	2,400	$329K	0.05%	-90		Timeline
DOWDOW HLDGS INC	6,149	$326K	0.05%	-737		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	7,537	$324K	0.05%	+1,947		Timeline
CALFPACER FDS TR	7,393	$322K	0.05%	0		Timeline
GTLBGITLAB INC	6,400	$318K	0.05%	+300		Timeline
CATCATERPILLAR INC	945	$315K	0.05%	-24		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,535	$315K	0.05%	+157		Timeline
IDVISHARES TR	11,358	$314K	0.05%	+410		Timeline
ITAISHARES TR	2,378	$314K	0.05%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,842	$311K	0.04%	+78		Timeline
MGCVANGUARD WORLD FD	1,556	$307K	0.04%	0		Timeline
RCLROYAL CARIBBEAN GROUP	1,915	$305K	0.04%	-167		Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	9,103	$304K	0.04%	+3		Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,674	$303K	0.04%	-732		Timeline
SPYDSPDR SERIES TRUST	7,505	$302K	0.04%	-37		Timeline
KMBKIMBERLY-CLARK CORP	2,183	$302K	0.04%	+153		Timeline
CLCOLGATE PALMOLIVE CO	3,079	$299K	0.04%	+44		Timeline
WCLDWISDOMTREE TR	9,453	$299K	0.04%	-710		Timeline
COWZPACER FDS TR	5,469	$298K	0.04%	+686		Timeline
XLBSELECT SECTOR SPDR TR	3,373	$298K	0.04%	-55		Timeline
HYZDWISDOMTREE TR	13,582	$297K	0.04%	+1,810		Timeline
BNDINEOS ETF TRUST	6,175	$290K	0.04%	+1,060		Timeline
TRNDPACER FDS TR	9,028	$288K	0.04%	0		Timeline
MYRGMYR GROUP INC	2,110	$286K	0.04%	-6,045		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	11,110	$286K	0.04%	0		Timeline
SLVISHARES SILVER TR	10,741	$285K	0.04%	0		Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,867	$285K	0.04%	-242		Timeline
LANDOGLADSTONE LD CORP CUM RED PFD	13,480	$284K	0.04%	+2,974		Timeline
VOOGVANGUARD ADMIRAL FDS INC	849	$283K	0.04%	0		Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,120	$280K	0.04%	0		Timeline
KMIKINDER MORGAN INC DEL	14,080	$280K	0.04%	-1,841		Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,283	$280K	0.04%	+336		Timeline
LANDPGLADSTONE LD CORP RED PFD SER	13,209	$278K	0.04%	+1,800		Timeline
FTNTFORTINET INC	4,595	$277K	0.04%	+425		Timeline
FNFABRINET	1,100	$269K	0.04%	new		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	14,111	$269K	0.04%	+797		Timeline
ARKWARK ETF TR	3,438	$268K	0.04%	-37		Timeline
MDYVSPDR SERIES TRUST	3,669	$268K	0.04%	+8		Timeline
AEPAMERICAN ELEC PWR CO INC	3,019	$265K	0.04%	+61		Timeline
VWOVANGUARD INTL EQUITY INDEX F	6,040	$264K	0.04%	+28		Timeline
BENFRANKLIN TEMPLETON INC	11,746	$263K	0.04%	+1,075		Timeline
VOEVANGUARD INDEX FDS	1,744	$262K	0.04%	0		Timeline
HLIHOULIHAN LOKEY INC	1,912	$258K	0.04%	-75		Timeline
SGSWEETGREEN INC	8,500	$256K	0.04%	new		Timeline
BNDVANGUARD BD INDEX FDS	3,552	$256K	0.04%	new		Timeline
VONVVANGUARD SCOTTSDALE FDS	3,335	$255K	0.04%	new		Timeline
PRFINVESCO EXCHANGE TRADED FD T	6,709	$255K	0.04%	+132		Timeline
EEMISHARES TR	5,958	$254K	0.04%	-43		Timeline
LGLVSPDR SERIES TRUST	1,660	$253K	0.04%	-90		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	22,000	$252K	0.04%	0		Timeline
ALKALASKA AIR GROUP INC	6,200	$250K	0.04%	new		Timeline
DVYISHARES TR	2,059	$249K	0.04%	+2		Timeline
CSWCCAPITAL SOUTHWEST CORP	9,515	$248K	0.04%	new		Timeline
CNQCANADIAN NAT RES LTD MED TER	6,926	$247K	0.04%	new		Timeline
WELLWELLTOWER INC	2,341	$244K	0.04%	0		Timeline
CMCSACOMCAST CORP NEW	6,230	$244K	0.04%	new		Timeline
FFORD MTR CO	19,443	$244K	0.04%	-4,544		Timeline
XBISPDR SERIES TRUST	2,607	$242K	0.03%	new		Timeline
RFICOHEN & STEERS TOTAL RETURN	20,515	$237K	0.03%	0		Timeline
PLDPROLOGIS INC.	2,106	$237K	0.03%	new		Timeline
IJJISHARES TR	2,061	$234K	0.03%	new		Timeline
WFCWELLS FARGO & CO	3,923	$233K	0.03%	-122		Timeline
PAYXPAYCHEX INC	1,954	$232K	0.03%	0		Timeline
HIGHLAND OPPORTUNITIES AND …HIGHLAND OPPORTUNITIES AND INC	12,452	$231K	0.03%	+21
SHELSHELL PLC	3,206	$231K	0.03%	-30		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	4,789	$230K	0.03%	-64		Timeline
AEEAMEREN CORP	3,203	$228K	0.03%	-12,093		Timeline
REKRREKOR SYSTEMS INC	145,794	$226K	0.03%	-39,507		Timeline
OEFISHARES TR	846	$224K	0.03%	0		Timeline
CDWCDW CORP	988	$221K	0.03%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,998	$221K	0.03%	new		Timeline
VXUSVANGUARD STAR FDS	3,660	$221K	0.03%	+181		Timeline
KKELLANOVA	3,821	$220K	0.03%	-198		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	907	$220K	0.03%	-1,482		Timeline
CPRTCOPART INC	4,044	$219K	0.03%	0		Timeline
IEFAISHARES TR	3,012	$219K	0.03%	new		Timeline
BILSSPDR SERIES TRUST	2,175	$216K	0.03%	new		Timeline
ABBNYABB LTD-SPON ADR	3,882	$216K	0.03%	new		Timeline
BDXBECTON DICKINSON & CO	921	$215K	0.03%	+17		Timeline
BROBROWN & BROWN INC	2,396	$214K	0.03%	0		Timeline
SPGIS&P GLOBAL INC	477	$213K	0.03%	new		Timeline
SPMDSPDR SERIES TRUST	4,144	$213K	0.03%	-651		Timeline
ILMNILLUMINA INC	2,032	$212K	0.03%	+507		Timeline
SEERSEER INC	125,000	$210K	0.03%	-73,000		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	152,700	$209K	0.03%	-12,000		Timeline
LQDISHARES TR	1,950	$209K	0.03%	+70		Timeline
TSCOTRACTOR SUPPLY CO	773	$209K	0.03%	new		Timeline
IZRLARK ETF TR	10,422	$208K	0.03%	-1,003		Timeline
ARCCARES CAPITAL CORP	9,821	$205K	0.03%	new		Timeline
GDXVANECK ETF TRUST	6,020	$204K	0.03%	-755		Timeline
IWSISHARES TR	1,682	$203K	0.03%	0		Timeline
KDPKEURIG DR PEPPER INC	6,070	$203K	0.03%	new		Timeline
RIVERNORTH / DOUBLELINERIVERNORTH / DOUBLELINE	10,768	$202K	0.03%	+12
IRMIRON MTN INC DEL	2,255	$202K	0.03%	new		Timeline
REDWOOD FINANCIAL INCREDWOOD FINANCIAL INC	1,346	$202K	0.03%	-650
JCIJOHNSON CONTROLS INTERNATION	3,034	$202K	0.03%	new		Timeline
INGING GROEP N.V.	11,721	$201K	0.03%	-1,106		Timeline
FFAFIRST TR ENHANCED EQUITY	10,016	$200K	0.03%	new		Timeline
NWBONORTHWEST BIOTHERAPEUTICS INC.	424,310	$181K	0.03%	+44,850		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	21,323	$180K	0.03%	-1,089		Timeline
HQHABRDN HEALTHCARE INVESTORS	10,296	$180K	0.03%	-602		Timeline
MGRDAFFILIATED MANAGERS GROUP INC	10,754	$179K	0.03%	-130		Timeline
NUVNUVEEN MUN VALUE FD INC	20,000	$173K	0.02%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	14,251	$172K	0.02%	-3,936
CIMCHIMERA INVT CORP	12,194	$156K	0.02%	new		Timeline
STEWSRH TOTAL RETURN FUND INC	10,640	$155K	0.02%	+507		Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	12,654	$151K	0.02%	+1,000		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	13,212	$133K	0.02%	-2,980		Timeline
KOSKOSMOS ENERGY LTD	20,000	$111K	0.02%	+10,000		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	85,105	$106K	0.02%	-20,000
TELLURIAN INC NEWTELLURIAN INC NEW	150,003	$104K	0.02%	0
FTCOFORTITUDE GOLD CORP	22,100	$95.9K	0.01%	+3,000		Timeline
ADPTADAPTIVE BIOTECHNOLOGIES COR	25,000	$90.5K	0.01%	-45,240		Timeline
COMPCOMPASS INC	25,000	$90K	0.01%	0		Timeline
TVGRUPO TELEVISA S A B	29,482	$81.7K	0.01%	+2,718		Timeline
USALIBERTY ALL STAR EQUITY FD	11,901	$80.9K	0.01%	+307		Timeline
FTFFRANKLIN LTD DURATION INCOME	10,262	$65.1K	0.01%	+181		Timeline
BENSON HILL INCBENSON HILL INC	421,050	$64.2K	0.01%	new
MPTMEDICAL PROPERTIES TRUST INC	14,107	$60.8K	0.01%	+1,077		Timeline
KBS Real Estate Investment …KBS Real Estate Investment Trust …	10,093	$56.5K	0.01%	-1,629
NGDNEW GOLD INC	25,000	$48.8K	0.01%	0		Timeline
ATAIBECKLEY INCATAIBECKLEY INC	30,000	$39.9K	0.01%	new
GNSSGENASYS INC	17,500	$37K	0.01%	0		Timeline
NEWPNEW PAC METALS CORP	10,000	$15K	<0.01%	0		Timeline
FNMAFEDERAL NATL MTG ASS 000000	10,000	$14.3K	<0.01%	0		Timeline
RIOFFRIO2 LTD NEW (CANADA)	20,000	$6.88K	<0.01%	0		Timeline
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	20,000	$6.69K	<0.01%	0
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	13,200	$5.27K	<0.01%	0
INTEGRATED BIOPHARMA INCINTEGRATED BIOPHARMA INC	20,000	$4.2K	<0.01%	0
CYDYCYTODYN, INC.	28,025	$3.9K	<0.01%	0		Timeline
DRONE DELIVERY CDA CORP COM…DRONE DELIVERY CDA CORP COM &	16,470	$2.11K	<0.01%	0
PGEZFSTILLWATER CRITICAL MINERALS	10,000	$1.15K	<0.01%	new		Timeline
STATEHOUSE HOLDINGS INC COMSTATEHOUSE HOLDINGS INC COM	15,000	$877	<0.01%	0
VOXTUR ANALYTICS CORP COMVOXTUR ANALYTICS CORP COM	10,000	$699	<0.01%	0
RIINFCANADIAN CRITICAL MINERALS INC	10,000	$362	<0.01%	0		Timeline
ATLANTIS GAMING CORPORATION…ATLANTIS GAMING CORPORATION CO	69,000	$62	<0.01%	0
ALTABA INC COMALTABA INC COM	25,801	$0	0%	0	Value filed as zero, left out of ratios.
GWG HLDGS INC 5.5XXXPEN…GWG HLDGS INC 5.5XXXPEND POSS…	3,479,660	$0	0%	+107,496	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	239,000	$0	0%	+28,000	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	64,271	$0	0%	0	Value filed as zero, left out of ratios.
GWG SERIES D WDT ESCROW CUS…GWG SERIES D WDT ESCROW CUSIP	1,488,000	$0	0%	-54,000	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 Q2 2024

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	199,177	$7.31M	shares
IYCISHARES TR	49,175	$4.03M	shares
IGIWESTERN ASSET INVT GRADE OPP	122,862	$2.12M	shares
VCLTVANGUARD SCOTTSDALE FDS	22,952	$1.8M	shares
GAPGAP INC	40,764	$1.12M	shares
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	60,348	$1.1M	shares
APHAMPHENOL CORP	8,821	$1.02M	shares
CNXCNX RES CORP	41,548	$986K	shares
LADLITHIA MTRS INC	3,146	$947K	shares
GVAGRANITE CONSTR INC	16,402	$937K	shares
TRIPTRIPADVISOR INC	33,415	$929K	shares
TAPMOLSON COORS BEVERAGE CO	13,767	$926K	shares
POSTPOST HLDGS INC	8,598	$914K	shares
MRSHMARSH & MCLENNAN COS INC	4,375	$901K	shares
HSTHOST HOTELS & RESORTS INC	42,894	$887K	shares
BLKBBLACKBAUD INC	11,507	$853K	shares
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	2,313	$607K	shares
SRUUFSPROTT PHYSICAL URANIUM TR	19,939	$411K	shares
EXPDEXPEDITORS INTL WASH INC	3,189	$388K	shares
HPQHP INC	12,687	$383K	shares
AMPAMERIPRISE FINL INC	830	$364K	shares
GDOWSTRN AST GLBL CORP OPP FD I	28,365	$354K	shares
WTAIWISDOMTREE TR	16,644	$346K	shares
ARKKARK ETF TR	6,318	$316K	shares
NTRLFIRST TR EXCH TRADED FD III	14,950	$296K	shares
VEEVVEEVA SYS INC	1,064	$247K	shares
VLOVALERO ENERGY CORP	1,419	$242K	shares
CWBSPDR SERIES TRUST	3,070	$224K	shares
ITWILLINOIS TOOL WKS INC	807	$216K	shares
SBGSYSCHNEIDER ELECT SE-UNSP ADR	4,750	$215K	shares
BILSPDR SERIES TRUST	2,312	$212K	shares
PROSPECT CAP CORP PFD CONV …PROSPECT CAP CORP PFD CONV SER	8,160	$204K	shares
LITGLOBAL X FDS	4,440	$201K	shares
GPMTGRANITE PT MTG TR INC	40,000	$191K	shares
CHIMERA INVESTMENT CORPCHIMERA INVESTMENT CORP	33,494	$154K	shares
RIVRIVERNORTH OPPORTUNITIES FD	12,549	$151K	shares
JPCNUVEEN PFD & INCOME OPPORTUN	14,327	$103K	shares
BENSON HILL INCBENSON HILL INC	417,550	$83.7K	shares
NRDYNERDY INC	10,275	$29.9K	shares
DESKTOP METAL INCDESKTOP METAL INC	28,000	$24.6K	shares
NEVADA KING GOLD CORP COMMONEVADA KING GOLD CORP COMMO	10,000	$2.9K	shares
ARIZONA GOLD & SILVER INC CARIZONA GOLD & SILVER INC C	10,000	$2.61K	shares
MINERA ALAMOS INCMINERA ALAMOS INC	10,000	$2.32K	shares
BENEFICIENTBENEFICIENT	29,932	$2K	shares

How Q2 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 0001697934-24-000003	base		2024-07-30	acceptance time not in the bulk data set	2026-10-07 18:27:57 UTC