Moloney Securities Asset Management, LLC

13F filer, CIK 1697934, MANCHESTER, MO

Moloney Securities Asset Management, LLC reported $745,927,264 across 491 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 21.57% of the portfolio.

Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001697934-24-000006

Period: 2024-09-30
Reported value: $746M
Holdings: 491
Top 10 weight: 21.57%
New: 52
Sold out: 38

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IYRnew	+77,515	$7.9M
EFAadded	+83,098	$6.95M
NVDAadded	+21,395	$2.6M
BLKnew	+2,069	$1.96M
TBILadded	+34,325	$1.72M

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
IYJreduced	-61,891	-$8.27M
MDYreduced	-11,320	-$6.45M
VTIreduced	-20,122	-$5.7M
BENSON HILL INCreduced	-408,672	-$2.94M
TLHexited	-20,302	-$2.09M

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.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001697934-24-000006, largest first. % of portfolio is the value over $745,927,264, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	99,898	$23.3M	3.12%	-718		Timeline
MSFTMICROSOFT CORP	51,251	$22.1M	2.96%	-1,422		Timeline
QQQINVESCO QQQ TR	44,112	$21.5M	2.89%	+226		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,194	$16.8M	2.25%	+367		Timeline
NVDANVIDIA CORPORATION	136,142	$16.5M	2.22%	+21,395		Timeline
TBILRBB FD INC	268,417	$13.4M	1.8%	+34,325		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	28,743	$13.2M	1.77%	-315		Timeline
AMZNAMAZON COM INC	69,654	$13M	1.74%	+3,202		Timeline
BKLNINVESCO EXCH TRADED FD TR II	528,110	$11.1M	1.49%	+7,432		Timeline
IYWISHARES TR	65,951	$10M	1.34%	-4,707		Timeline
IYFISHARES TR	82,273	$8.55M	1.15%	+1,995		Timeline
IDUISHARES TR	83,394	$8.51M	1.14%	+3,158		Timeline
GOOGLALPHABET INC	50,203	$8.33M	1.12%	-63		Timeline
IYRISHARES TR	77,515	$7.9M	1.06%	new		Timeline
IVWISHARES TR	82,092	$7.86M	1.05%	+543		Timeline
EFAISHARES TR	91,043	$7.61M	1.02%	+83,098		Timeline
IBMINTERNATIONAL BUSINESS MACHS	32,169	$7.11M	0.95%	-117		Timeline
METAMETA PLATFORMS INC	12,230	$7M	0.94%	-445		Timeline
USMVISHARES TR	72,785	$6.65M	0.89%	-538		Timeline
IJKISHARES TR	71,276	$6.55M	0.88%	+2,154		Timeline
UNHUNITEDHEALTH GROUP INC	11,060	$6.47M	0.87%	-8		Timeline
DGRWWISDOMTREE TR	75,337	$6.27M	0.84%	+745		Timeline
IVVISHARES TR	10,494	$6.05M	0.81%	-292		Timeline
XOMEXXON MOBIL CORP	50,270	$5.89M	0.79%	+1,956		Timeline
SPYMSPDR SERIES TRUST	86,563	$5.84M	0.78%	-1,491		Timeline
JNJJOHNSON & JOHNSON	35,863	$5.81M	0.78%	-142		Timeline
LLYELI LILLY & CO	6,540	$5.79M	0.78%	+1,178		Timeline
JPMJPMORGAN CHASE & CO	25,745	$5.43M	0.73%	+326		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	89,621	$5.37M	0.72%	+13,477		Timeline
GOOGALPHABET INC	30,562	$5.11M	0.69%	-577		Timeline
HDHOME DEPOT INC	12,597	$5.1M	0.68%	+591		Timeline
FTFRANKLIN UNVL TR	660,916	$5M	0.67%	+7,158		Timeline
VTIVANGUARD INDEX FDS	17,604	$4.98M	0.67%	-20,122		Timeline
SPYGSPDR SERIES TRUST	59,881	$4.97M	0.67%	-847		Timeline
VVISA INC	17,931	$4.93M	0.66%	-3,501		Timeline
AMGNAMGEN INC	14,186	$4.57M	0.61%	-926		Timeline
MMM3M CO	33,323	$4.56M	0.61%	-498		Timeline
PGPROCTER & GAMBLE CO	26,148	$4.53M	0.61%	-381		Timeline
ABBVABBVIE INC	22,345	$4.41M	0.59%	+554		Timeline
XYZBLOCK INC	64,816	$4.35M	0.58%	-489		Timeline
WMTWALMART INC	53,549	$4.32M	0.58%	-976		Timeline
MCDMCDONALDS CORP	13,611	$4.14M	0.56%	+1,119		Timeline
ULSTSSGA ACTIVE ETF TR	101,221	$4.13M	0.55%	+11,344		Timeline
XELXCEL ENERGY INC	60,776	$3.97M	0.53%	-780		Timeline
SDYSPDR SERIES TRUST	27,867	$3.96M	0.53%	-2,536		Timeline
ADBEADOBE INC	7,562	$3.92M	0.52%	+1,695		Timeline
NEENEXTERA ENERGY INC	45,608	$3.86M	0.52%	+488		Timeline
SBUXSTARBUCKS CORP	39,408	$3.84M	0.52%	-1,699		Timeline
EPSWISDOMTREE TR	63,784	$3.83M	0.51%	-3,031		Timeline
IJHISHARES TR	61,068	$3.81M	0.51%	+5,142		Timeline
LMTLOCKHEED MARTIN CORP	6,485	$3.79M	0.51%	+184		Timeline
GLWCORNING INC	79,830	$3.6M	0.48%	+13,253		Timeline
ECLECOLAB INC	13,947	$3.56M	0.48%	+30		Timeline
KOCOCA COLA CO	49,289	$3.54M	0.47%	-2,209		Timeline
CSCOCISCO SYS INC	66,055	$3.52M	0.47%	+642		Timeline
SHOPSHOPIFY INC	43,100	$3.45M	0.46%	+430		Timeline
CVXCHEVRON CORPORATION	22,583	$3.33M	0.45%	+631		Timeline
XLVSELECT SECTOR SPDR TR	21,245	$3.27M	0.44%	+433		Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,885	$3.2M	0.43%	-5,230		Timeline
USFRWISDOMTREE TR	62,731	$3.15M	0.42%	-3,111		Timeline
ACGLARCH CAP GROUP LTD	28,108	$3.14M	0.42%	+4,205		Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,649	$3.1M	0.42%	-139		Timeline
MDTMEDTRONIC PLC	34,384	$3.1M	0.41%	+958		Timeline
TXNTEXAS INSTRS INC	14,780	$3.05M	0.41%	-430		Timeline
TFCTRUIST FINL CORP	70,953	$3.03M	0.41%	-741		Timeline
VZVERIZON COMMUNICATIONS INC	67,093	$3.01M	0.4%	+78		Timeline
PEPPEPSICO INC	17,477	$2.97M	0.4%	+895		Timeline
METMETLIFE INC	35,086	$2.89M	0.39%	-30		Timeline
HONHONEYWELL INTL INC	13,211	$2.73M	0.37%	-308		Timeline
OTEXOPEN TEXT CORP	80,428	$2.68M	0.36%	+3,910		Timeline
GDGENERAL DYNAMICS CORP	8,744	$2.64M	0.35%	+61		Timeline
CHSCLCHS INC PFD CL B SER 4	99,443	$2.58M	0.35%	+1,350		Timeline
IWFISHARES TR	6,652	$2.5M	0.33%	+1,506		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	26,298	$2.39M	0.32%	-452		Timeline
ROSTROSS STORES INC	15,708	$2.36M	0.32%	+932		Timeline
IWMISHARES TR	10,588	$2.34M	0.31%	-866		Timeline
MFUSPIMCO EQUITY SER	46,115	$2.33M	0.31%	-549		Timeline
DUKDUKE ENERGY CORP NEW	19,715	$2.27M	0.3%	-738		Timeline
TAT&T INC	103,121	$2.27M	0.3%	-3,487		Timeline
ABTABBOTT LABORATORIES	19,853	$2.26M	0.3%	-737		Timeline
PGRPROGRESSIVE CORP	8,905	$2.26M	0.3%	+585		Timeline
IUSVISHARES TR	23,278	$2.22M	0.3%	-625		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	47,470	$2.18M	0.29%	+2,539		Timeline
GILDGILEAD SCIENCES INC	25,975	$2.18M	0.29%	+1,326		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,787	$2.16M	0.29%	-11,320		Timeline
USBUS BANCORP	46,176	$2.11M	0.28%	+7,146		Timeline
UNPUNION PAC CORP	8,455	$2.08M	0.28%	+766		Timeline
INFYINFOSYS LTD	89,811	$2M	0.27%	-2,600		Timeline
BLKBLACKROCK INC	2,069	$1.96M	0.26%	new		Timeline
HDVISHARES TR	16,685	$1.96M	0.26%	-540		Timeline
PNCPNC FINL SVCS GROUP INC	10,547	$1.95M	0.26%	+570		Timeline
IJRISHARES TR	16,642	$1.95M	0.26%	+165		Timeline
SMHVANECK ETF TRUST	7,862	$1.93M	0.26%	-1		Timeline
NOWSERVICENOW INC	2,136	$1.91M	0.26%	+168		Timeline
CCICROWN CASTLE INC	15,965	$1.89M	0.25%	+1,040		Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,130	$1.89M	0.25%	+250		Timeline
UBERUBER TECHNOLOGIES INC	25,079	$1.88M	0.25%	+170		Timeline
PANWPALO ALTO NETWORKS INC	5,497	$1.88M	0.25%	-128		Timeline
GLDSPDR GOLD TR	7,704	$1.87M	0.25%	-76		Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	80,040	$1.85M	0.25%	+11,913		Timeline
FISVFISERV INC	10,178	$1.83M	0.25%	-608		Timeline
WMBWILLIAMS COS INC	39,350	$1.8M	0.24%	-326		Timeline
AVGOBROADCOM INC	10,277	$1.77M	0.24%	+9,265		Timeline
CLXCLOROX CO DEL	10,773	$1.76M	0.24%	+1,144		Timeline
MCOMOODYS CORP	3,688	$1.75M	0.23%	+661		Timeline
MOALTRIA GROUP INC	34,250	$1.75M	0.23%	-5,128		Timeline
PRUPRUDENTIAL FINL INC	14,262	$1.73M	0.23%	+774		Timeline
DDOMINION ENERGY INC	29,754	$1.72M	0.23%	+2,024		Timeline
CRMSALESFORCE INC	6,263	$1.71M	0.23%	+1,190		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	28,058	$1.69M	0.23%	-18		Timeline
DLRDIGITAL RLTY TR INC	10,383	$1.68M	0.23%	+284		Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	24,175	$1.68M	0.23%	-105		Timeline
INTUINTUIT	2,697	$1.67M	0.22%	+300		Timeline
CVSCVS HEALTH CORP	26,597	$1.67M	0.22%	+995		Timeline
QSRRESTAURANT BRANDS INTL INC	22,606	$1.63M	0.22%	+3,116		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,574	$1.59M	0.21%	+224		Timeline
MRKMERCK & CO INC	13,773	$1.56M	0.21%	-20		Timeline
RTXRTX CORPORATION	12,713	$1.54M	0.21%	+13		Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	38,951	$1.51M	0.2%	+2,667		Timeline
ORCLORACLE CORP	8,786	$1.5M	0.2%	+3,011		Timeline
XLKSELECT SECTOR SPDR TR	6,578	$1.49M	0.2%	-148		Timeline
GSGOLDMAN SACHS GROUP INC	2,989	$1.48M	0.2%	+383		Timeline
VTVVANGUARD INDEX FDS	8,324	$1.45M	0.19%	+280		Timeline
XLPSELECT SECTOR SPDR TR	17,409	$1.44M	0.19%	+196		Timeline
NOKNOKIA CORP	324,634	$1.42M	0.19%	new		Timeline
EVNEATON VANCE MUN INCOME TR	128,633	$1.41M	0.19%	+18,380		Timeline
AMATAPPLIED MATLS INC	6,969	$1.41M	0.19%	+720		Timeline
VEAVANGUARD TAX-MANAGED FDS	26,266	$1.39M	0.19%	-861		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	20,103	$1.37M	0.18%	-6,365		Timeline
VOOVANGUARD INDEX FDS	2,597	$1.37M	0.18%	+23		Timeline
BSVVANGUARD BD INDEX FDS	17,281	$1.36M	0.18%	+181		Timeline
EMREMERSON ELEC CO	12,291	$1.34M	0.18%	-533		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	54,151	$1.33M	0.18%	+17,223		Timeline
ADSKAUTODESK INC	4,818	$1.33M	0.18%	+1,450		Timeline
TSCOTRACTOR SUPPLY CO	4,500	$1.31M	0.18%	+3,727		Timeline
SPTMSPDR SERIES TRUST	18,633	$1.31M	0.18%	-594		Timeline
RLTYCOHEN & STEERS REAL ESTATE O	76,373	$1.31M	0.17%	+30,364		Timeline
AMDADVANCED MICRO DEVICES INC	7,946	$1.3M	0.17%	-144		Timeline
AXPAMERICAN EXPRESS CO	4,798	$1.3M	0.17%	-100		Timeline
NVONOVO-NORDISK A S	10,808	$1.29M	0.17%	-4,103		Timeline
TSLATESLA INC	4,917	$1.29M	0.17%	-754		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	30,539	$1.28M	0.17%	-879		Timeline
SPMOINVESCO EXCH TRADED FD TR II	13,737	$1.25M	0.17%	new		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	33,898	$1.24M	0.17%	+13,345		Timeline
PSCEINVESCO EXCH TRADED FD TR II	25,125	$1.23M	0.17%	+64		Timeline
MPWRMONOLITHIC PWR SYS INC	1,325	$1.22M	0.16%	-25		Timeline
DPZDOMINOS PIZZA INC	2,846	$1.22M	0.16%	+215		Timeline
MDYGSPDR SERIES TRUST	13,941	$1.22M	0.16%	-1,309		Timeline
KNFKNIFE RIVER CORP	13,582	$1.21M	0.16%	+1,869		Timeline
VDCVANGUARD WORLD FD	5,551	$1.21M	0.16%	+1,726		Timeline
PYPLPAYPAL HLDGS INC	15,381	$1.2M	0.16%	+115		Timeline
NOCNORTHROP GRUMMAN CORP	2,267	$1.2M	0.16%	+30		Timeline
NVRNVR INC	121	$1.19M	0.16%	+32		Timeline
PMPHILIP MORRIS INTL INC	9,744	$1.18M	0.16%	0		Timeline
PIIMPINJ INC	5,440	$1.18M	0.16%	new		Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	60,110	$1.16M	0.16%	+693		Timeline
SMMVISHARES TR	28,459	$1.16M	0.16%	+2,847		Timeline
TFLOISHARES TR	22,744	$1.15M	0.15%	+14,700		Timeline
MSIMOTOROLA SOLUTIONS INC	2,555	$1.15M	0.15%	-66		Timeline
ETSYETSY INC	20,422	$1.13M	0.15%	new		Timeline
SYKSTRYKER CORPORATION	3,137	$1.13M	0.15%	new		Timeline
EPDENTERPRISE PRODS PARTNERS L	38,911	$1.13M	0.15%	-8,878		Timeline
SYYSYSCO CORP	14,482	$1.13M	0.15%	+564		Timeline
BINCBLACKROCK ETF TRUST II	20,818	$1.11M	0.15%	+1,265		Timeline
VTIPVANGUARD MALVERN FDS	22,525	$1.11M	0.15%	+234		Timeline
CBCHUBB LIMITED	3,851	$1.11M	0.15%	+1,905		Timeline
ITGRINTEGER HLDGS CORP	8,523	$1.11M	0.15%	+632		Timeline
LOWLOWES COS INC	4,063	$1.1M	0.15%	-220		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	27,218	$1.09M	0.15%	-2,100		Timeline
INGRINGREDION INC	7,935	$1.09M	0.15%	-212		Timeline
ASTHASTRANA HEALTH INC	18,800	$1.09M	0.15%	new		Timeline
VMIVALMONT INDS INC	3,746	$1.09M	0.15%	+128		Timeline
EMEEMCOR GROUP INC	2,496	$1.07M	0.14%	-135		Timeline
SCISERVICE CORP INTL	13,582	$1.07M	0.14%	+182		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,167	$1.07M	0.14%	-2,144		Timeline
LNTHLANTHEUS HLDGS INC	9,712	$1.07M	0.14%	new		Timeline
VECOVEECO INSTRS INC DEL	32,076	$1.06M	0.14%	+9,442		Timeline
DECKDECKERS OUTDOOR CORP	6,643	$1.06M	0.14%	new		Timeline
DVNDEVON ENERGY CORP NEW	27,022	$1.06M	0.14%	new		Timeline
CHRWC H ROBINSON WORLDWIDE IN	9,570	$1.06M	0.14%	new		Timeline
UCTTULTRA CLEAN HLDGS INC	26,256	$1.05M	0.14%	new		Timeline
HOLXHOLOGIC INC	12,839	$1.05M	0.14%	+469		Timeline
BLDRBUILDERS FIRSTSOURCE INC	5,379	$1.04M	0.14%	new		Timeline
SSDSIMPSON MFG INC	5,450	$1.04M	0.14%	new		Timeline
NYTNEW YORK TIMES CO MTN BE	18,696	$1.04M	0.14%	+434		Timeline
CORCENCORA INC	4,577	$1.03M	0.14%	+481		Timeline
RSRELIANCE INC	3,543	$1.02M	0.14%	new		Timeline
MTZMASTEC INC	8,320	$1.02M	0.14%	new		Timeline
DISDISNEY WALT CO	10,627	$1.02M	0.14%	-4,066		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,230	$1.01M	0.14%	0		Timeline
GGENPACT LIMITED	25,696	$1.01M	0.14%	-1,695		Timeline
FIXCOMFORT SYS USA INC	2,581	$1.01M	0.14%	new		Timeline
NOBLPROSHARES TR	9,338	$997K	0.13%	-230		Timeline
UPSUNITED PARCEL SVCS INC	7,278	$992K	0.13%	-587		Timeline
ENSGENSIGN GROUP INC	6,896	$992K	0.13%	new		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	16,630	$985K	0.13%	+1,840		Timeline
AKAMAKAMAI TECHNOLOGIES INC	9,645	$974K	0.13%	-1,000		Timeline
MELIMERCADOLIBRE INC	469	$962K	0.13%	-10		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,850	$962K	0.13%	-14		Timeline
DSUBLACKROCK DEBT STRATEGIES FD	86,930	$959K	0.13%	+7,072		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	86,582	$952K	0.13%	+3,491		Timeline
CGGRCAPITAL GROUP GROWTH ETF	26,750	$931K	0.12%	+706		Timeline
BABOEING CO	6,121	$931K	0.12%	-18		Timeline
PHMPULTE GROUP INC	6,453	$926K	0.12%	-173		Timeline
AZOAUTOZONE INC	285	$898K	0.12%	+50		Timeline
DEDEERE & CO	2,145	$895K	0.12%	-372		Timeline
SCHDSCHWAB STRATEGIC TR	10,580	$894K	0.12%	-784		Timeline
ORLYOREILLY AUTOMOTIVE INC	774	$891K	0.12%	+188		Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,882	$875K	0.12%	-72		Timeline
KKRKKR & CO INC	6,697	$874K	0.12%	+1		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	42,091	$861K	0.12%	new		Timeline
MAMASTERCARD INCORPORATED	1,739	$859K	0.12%	-2,281		Timeline
INTEGRIS SECD CR FD II LLC …INTEGRIS SECD CR FD II LLC LTD	850	$850K	0.11%	0
BMYBRISTOL-MYERS SQUIBB CO	16,284	$843K	0.11%	-5,400		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	19,352	$812K	0.11%	+739		Timeline
SPLVINVESCO EXCH TRADED FD TR II	11,222	$805K	0.11%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	10,298	$802K	0.11%	-269		Timeline
AAGILENT TECHNOLOGIES INC	5,375	$798K	0.11%	-129		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	17,342	$789K	0.11%	+523		Timeline
XLUSELECT SECTOR SPDR TR	9,644	$779K	0.1%	-1,500		Timeline
NFLXNETFLIX INC.	1,096	$777K	0.1%	new		Timeline
AFLAFLAC INC	6,933	$775K	0.1%	0		Timeline
TJXTJX COS INC NEW	6,529	$767K	0.1%	+1,108		Timeline
SLYGSPDR SERIES TRUST	8,211	$765K	0.1%	-625		Timeline
DLNWISDOMTREE TR	9,602	$754K	0.1%	+1,742		Timeline
CGBLCAPITAL GROUP CORE BALANCED	24,249	$753K	0.1%	+1,772		Timeline
DGROISHARES TR	11,712	$734K	0.1%	+1,541		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,438	$733K	0.1%	-532		Timeline
PLTRPALANTIR TECHNOLOGIES INC	19,476	$725K	0.1%	+3,457		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	12,231	$724K	0.1%	-49		Timeline
AMLPALPS ETF TR	15,290	$721K	0.1%	+147		Timeline
VYMVANGUARD WHITEHALL FDS	5,607	$719K	0.1%	+695		Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	23,764	$716K	0.1%	+1,095		Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,005	$715K	0.1%	+150		Timeline
IWDISHARES TR	3,695	$701K	0.09%	+47		Timeline
BACBANK OF AMER CORP	17,395	$690K	0.09%	-1,970		Timeline
VVRINVESCO SR INCOME TR	168,793	$687K	0.09%	+46,421		Timeline
MRNAMODERNA INC	10,260	$686K	0.09%	+4,419		Timeline
HSYHERSHEY CO	3,540	$679K	0.09%	+650		Timeline
ACNACCENTURE PLC IRELAND	1,903	$673K	0.09%	+33		Timeline
SPARTANNASH COSPARTANNASH CO	29,850	$669K	0.09%	+3,650
NKENIKE INC	7,544	$667K	0.09%	-742		Timeline
VOVANGUARD INDEX FDS	2,518	$664K	0.09%	+658		Timeline
NETCLOUDFLARE INC	8,212	$664K	0.09%	+2,850		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	19,318	$662K	0.09%	+407		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	115,511	$657K	0.09%	-19,800
GISGENERAL MILLS INC	8,787	$649K	0.09%	-4,556		Timeline
MDLZMONDELEZ INTL INC	8,786	$647K	0.09%	0		Timeline
SPYINEOS ETF TRUST	12,621	$647K	0.09%	+843		Timeline
BONDPIMCO ETF TR	6,737	$637K	0.09%	+629		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	50,371	$637K	0.09%	-729		Timeline
CHSCPCHS INC CUM REDEMABLE PFD 8%	21,019	$637K	0.09%	+3,066		Timeline
WMWASTE MGMT INC DEL	3,015	$626K	0.08%	-1		Timeline
BKNGBOOKING HOLDINGS INC	147	$619K	0.08%	-60		Timeline
MUMICRON TECHNOLOGY INC	5,924	$614K	0.08%	-100		Timeline
FASTFASTENAL CO	8,592	$614K	0.08%	+1,091		Timeline
UNILEVER PLCUNILEVER PLC	9,416	$612K	0.08%	-22
PFEPFIZER INC	21,086	$610K	0.08%	+5,785		Timeline
IVEISHARES TR	2,963	$584K	0.08%	0		Timeline
ETENERGY TRANSFER L P	36,052	$579K	0.08%	+122		Timeline
BXBLACKSTONE INC	3,778	$579K	0.08%	-304		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	10,859	$575K	0.08%	-6,992		Timeline
SOSOUTHERN CO	6,274	$566K	0.08%	-321		Timeline
ASMLASML HLDG NV	678	$565K	0.08%	+13		Timeline
VBKVANGUARD INDEX FDS	2,096	$561K	0.08%	-62		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	9,618	$554K	0.07%	+1,018		Timeline
MFEMPIMCO EQUITY SER	25,939	$551K	0.07%	-185		Timeline
XLYSELECT SECTOR SPDR TR	2,676	$536K	0.07%	-6		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	52,638	$536K	0.07%	+10,141		Timeline
ULTAULTA BEAUTY INC	1,374	$535K	0.07%	-487		Timeline
FTLSFIRST TR EXCH TRADED FD III	8,384	$532K	0.07%	-1,396		Timeline
CMICUMMINS INC	1,638	$530K	0.07%	+78		Timeline
VOTVANGUARD INDEX FDS	2,146	$522K	0.07%	+85		Timeline
RYROYAL BK CDA	4,186	$522K	0.07%	0		Timeline
XLESELECT SECTOR SPDR TR	5,817	$511K	0.07%	+19		Timeline
MFDXPIMCO EQUITY SER	15,691	$510K	0.07%	-62		Timeline
SPSMSPDR SERIES TRUST	11,116	$506K	0.07%	-481		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	8,370	$498K	0.07%	-5,496		Timeline
FDXFEDEX CORP	1,813	$496K	0.07%	+5		Timeline
VGTVANGUARD WORLD FD	845	$496K	0.07%	0		Timeline
VONVVANGUARD SCOTTSDALE FDS	5,934	$494K	0.07%	+2,599		Timeline
IETCISHARES U S ETF TR	6,248	$490K	0.07%	+93		Timeline
PROSPECT CAP CORP 5.5PFD CO…PROSPECT CAP CORP 5.5PFD CONV	19,300	$482K	0.06%	0
ORIOLD REP INTL CORP	13,608	$482K	0.06%	-717		Timeline
IJSISHARES TR	4,464	$481K	0.06%	-2,616		Timeline
AHRAMERICAN HEALTHCARE REIT INC	18,409	$480K	0.06%	new		Timeline
COWZPACER FDS TR	8,250	$477K	0.06%	+2,781		Timeline
IWVISHARES TR	1,460	$477K	0.06%	0		Timeline
CSXCSX CORP	13,537	$467K	0.06%	0		Timeline
IDVISHARES TR	15,449	$467K	0.06%	+4,091		Timeline
DHRDANAHER CORP DEL	1,660	$462K	0.06%	-125		Timeline
CHECHEMED CORP NEW	764	$459K	0.06%	0		Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	10,081	$456K	0.06%	+2,544		Timeline
TGTTARGET CORP	2,851	$444K	0.06%	-178		Timeline
MINNTRUST FOR PROFESSIONAL MANAG	19,500	$439K	0.06%	0		Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	1,140	$438K	0.06%	new
KNGFIRST TR EXCHANGE-TRADED FD	7,897	$430K	0.06%	+1,176		Timeline
MSMORGAN STANLEY	4,112	$429K	0.06%	-343		Timeline
ENBENBRIDGE INC	10,444	$424K	0.06%	-25		Timeline
OXSQOXFORD SQUARE CAP CORP	149,481	$423K	0.06%	+3,900		Timeline
SGSWEETGREEN INC	11,900	$422K	0.06%	+3,400		Timeline
VCRVANGUARD WORLD FD	1,225	$417K	0.06%	new		Timeline
AGGISHARES TR	4,090	$414K	0.06%	-228		Timeline
DBCINVESCO DB COMMDY INDX TRCK	18,432	$410K	0.06%	-1,561		Timeline
XLFSELECT SECTOR SPDR TR	8,860	$402K	0.05%	-249		Timeline
NVSNOVARTIS AG	3,486	$401K	0.05%	0		Timeline
QCOMQUALCOMM INC	2,354	$400K	0.05%	+1		Timeline
BAYRYBAYER AG-SPONSORED ADR	46,990	$398K	0.05%	-16,750		Timeline
GEGE AEROSPACE	2,103	$397K	0.05%	-61		Timeline
CSHINEOS ETF TRUST	7,939	$395K	0.05%	-267		Timeline
IYJISHARES TR	2,913	$389K	0.05%	-61,891		Timeline
SCZISHARES TR	5,747	$389K	0.05%	0		Timeline
FNFABRINET	1,644	$389K	0.05%	+544		Timeline
ROKROCKWELL AUTOMATION INC	1,429	$384K	0.05%	-25		Timeline
COPCONOCOPHILLIPS	3,626	$382K	0.05%	-451		Timeline
XITKSPDR SERIES TRUST	2,463	$381K	0.05%	0		Timeline
VNQVANGUARD INDEX FDS	3,901	$380K	0.05%	-70		Timeline
INTCINTEL CORP	16,189	$380K	0.05%	-7,486		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	7,683	$380K	0.05%	+2,894		Timeline
XARSPDR SERIES TRUST	2,364	$372K	0.05%	-28		Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	14,840	$372K	0.05%	new		Timeline
SOLVSOLVENTUM CORP	5,283	$368K	0.05%	-2,084		Timeline
LINLINDE PLC	771	$368K	0.05%	-31		Timeline
SIEGYSIEMENS AG-SPONS ADR	3,612	$366K	0.05%	-636		Timeline
BILSSPDR SERIES TRUST	3,668	$365K	0.05%	+1,493		Timeline
KLACKLA CORP	468	$363K	0.05%	+9		Timeline
DIASTATE STR SPDR DOW JONES IND	855	$362K	0.05%	-200		Timeline
NMFCNEW MTN FIN CORP	29,888	$358K	0.05%	-854		Timeline
FTNTFORTINET INC	4,595	$356K	0.05%	0		Timeline
MINTPIMCO ETF TR	3,528	$355K	0.05%	+137		Timeline
ITAISHARES TR	2,372	$355K	0.05%	-6		Timeline
SPEMSPDR INDEX SHS FDS	8,473	$350K	0.05%	new		Timeline
SPYDSPDR SERIES TRUST	7,640	$349K	0.05%	+135		Timeline
CALFPACER FDS TR	7,393	$344K	0.05%	0		Timeline
PSXPHILLIPS 66	2,581	$339K	0.05%	-6,729		Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	12,141	$338K	0.05%	new		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,560	$330K	0.04%	+25		Timeline
HYZDWISDOMTREE TR	14,637	$324K	0.04%	+1,055		Timeline
MGCVANGUARD WORLD FD	1,556	$322K	0.04%	0		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	363	$321K	0.04%	-173		Timeline
CLCOLGATE PALMOLIVE CO	3,079	$320K	0.04%	0		Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,522	$319K	0.04%	-152		Timeline
SGOVISHARES TR	3,159	$318K	0.04%	new		Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	8,959	$317K	0.04%	-144		Timeline
SLVISHARES SILVER TR	11,097	$315K	0.04%	+356		Timeline
VOEVANGUARD INDEX FDS	1,874	$314K	0.04%	+130		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	26,250	$314K	0.04%	+4,250		Timeline
KMBKIMBERLY-CLARK CORP	2,205	$314K	0.04%	+22		Timeline
APPAPPLOVIN CORP	2,395	$313K	0.04%	new		Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,339	$307K	0.04%	+56		Timeline
IBBISHARES TR	2,110	$307K	0.04%	-290		Timeline
WDAYWORKDAY INC	1,257	$307K	0.04%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	2,972	$305K	0.04%	-47		Timeline
DOWDOW HLDGS INC	5,575	$305K	0.04%	-574		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,557	$304K	0.04%	new		Timeline
TRNDPACER FDS TR	9,028	$303K	0.04%	0		Timeline
BNDINEOS ETF TRUST	6,175	$301K	0.04%	0		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	11,110	$300K	0.04%	0		Timeline
SOPHSOPHIA GENETICS SA	81,500	$297K	0.04%	-83,500		Timeline
BPBP PLC	9,421	$296K	0.04%	-39		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,842	$295K	0.04%	0		Timeline
VOOGVANGUARD ADMIRAL FDS INC	849	$293K	0.04%	0		Timeline
EMFTEMPLETON EMERGING MKTS FD	21,489	$291K	0.04%	-7,867		Timeline
XLGINVESCO EXCHANGE TRADED FD T	6,120	$291K	0.04%	0		Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,640	$288K	0.04%	-227		Timeline
ARKWARK ETF TR	3,373	$287K	0.04%	-65		Timeline
IHIISHARES TR	4,838	$287K	0.04%	-1,812		Timeline
ABNBAIRBNB INC	2,259	$286K	0.04%	-110		Timeline
XLBSELECT SECTOR SPDR TR	2,964	$286K	0.04%	-409		Timeline
SILASILA REALTY TRUST INC	11,272	$285K	0.04%	-17,320		Timeline
DTILPRECISION BIOSCIENCES INC	31,699	$284K	0.04%	-17,500		Timeline
AEEAMEREN CORP	3,227	$282K	0.04%	+24		Timeline
BNDVANGUARD BD INDEX FDS	3,754	$282K	0.04%	+202		Timeline
CATCATERPILLAR INC	720	$282K	0.04%	-225		Timeline
PSECPROSPECT CAP CORP	52,506	$281K	0.04%	-11,296		Timeline
DVYISHARES TR	2,060	$278K	0.04%	+1		Timeline
CRWDCROWDSTRIKE HLDGS INC	983	$276K	0.04%	+59		Timeline
FBNDFIDELITY MERRIMACK STR TR	5,874	$275K	0.04%	new		Timeline
LANDPGLADSTONE LD CORP RED PFD SER	12,593	$275K	0.04%	-616		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	13,646	$274K	0.04%	-465		Timeline
BENFRANKLIN TEMPLETON INC	13,584	$274K	0.04%	+1,838		Timeline
IJJISHARES TR	2,210	$273K	0.04%	+149		Timeline
GRALGRAIL INC	19,800	$272K	0.04%	new		Timeline
LGLVSPDR SERIES TRUST	1,609	$272K	0.04%	-51		Timeline
RFICOHEN & STEERS TOTAL RETURN	20,515	$269K	0.04%	0		Timeline
HPHELMERICH & PAYNE INC	8,800	$268K	0.04%	new		Timeline
USHYISHARES TR	7,061	$266K	0.04%	new		Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,543	$265K	0.04%	-497		Timeline
PLDPROLOGIS INC.	2,094	$264K	0.04%	-12		Timeline
DBEFDBX ETF TR	6,228	$262K	0.04%	new		Timeline
WELLWELLTOWER INC	2,038	$261K	0.03%	-303		Timeline
PAYXPAYCHEX INC	1,944	$261K	0.03%	-10		Timeline
NEMNEWMONT CORP	4,879	$261K	0.03%	-4,170		Timeline
LANDOGLADSTONE LD CORP CUM RED PFD	11,349	$258K	0.03%	-2,131		Timeline
IRMIRON MTN INC DEL	2,120	$252K	0.03%	-135		Timeline
EEMISHARES TR	5,478	$251K	0.03%	-480		Timeline
MDYVSPDR SERIES TRUST	3,143	$250K	0.03%	-526		Timeline
BROBROWN & BROWN INC	2,396	$248K	0.03%	0		Timeline
VEEVVEEVA SYS INC	1,181	$248K	0.03%	new		Timeline
VBVANGUARD INDEX FDS	1,040	$247K	0.03%	new		Timeline
HIGHLAND OPPORTUNITIES AND …HIGHLAND OPPORTUNITIES AND INC	12,361	$243K	0.03%	-91
IEFAISHARES TR	3,115	$243K	0.03%	+103		Timeline
SPGIS&P GLOBAL INC	470	$243K	0.03%	-7		Timeline
CNQCANADIAN NAT RES LTD MED TER	7,302	$242K	0.03%	+376		Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,930	$241K	0.03%	-779		Timeline
GDXVANECK ETF TRUST	6,020	$240K	0.03%	0		Timeline
FFAFIRST TR ENHANCED EQUITY	11,692	$238K	0.03%	+1,676		Timeline
VXUSVANGUARD STAR FDS	3,672	$238K	0.03%	+12		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	9,966	$236K	0.03%	new		Timeline
HLIHOULIHAN LOKEY INC	1,487	$235K	0.03%	-425		Timeline
OEFISHARES TR	846	$234K	0.03%	0		Timeline
CITHE CIGNA GROUP	670	$232K	0.03%	new		Timeline
XBISPDR SERIES TRUST	2,333	$230K	0.03%	-274		Timeline
SOXXISHARES TR	986	$227K	0.03%	-987		Timeline
FEFIRSTENERGY CORP	5,111	$227K	0.03%	-3,500		Timeline
LQDISHARES TR	2,001	$226K	0.03%	+51		Timeline
SHELSHELL PLC	3,416	$225K	0.03%	+210		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,604	$225K	0.03%	-1,452
IWSISHARES TR	1,702	$225K	0.03%	+20		Timeline
CDWCDW CORP	988	$224K	0.03%	0		Timeline
KMIKINDER MORGAN INC DEL	10,090	$223K	0.03%	-3,990		Timeline
CIMCHIMERA INVT CORP	13,913	$220K	0.03%	+1,719		Timeline
CPRTCOPART INC	4,194	$220K	0.03%	+150		Timeline
ABBNYABB LTD-SPON ADR	3,760	$218K	0.03%	-122		Timeline
RIVERNORTH / DOUBLELINERIVERNORTH / DOUBLELINE	11,028	$218K	0.03%	+260
NICENICE LTD	1,247	$217K	0.03%	-1,573		Timeline
FSLRFIRST SOLAR INC	866	$216K	0.03%	new		Timeline
SPMDSPDR SERIES TRUST	3,931	$215K	0.03%	-213		Timeline
ARCCARES CAPITAL CORP	10,216	$214K	0.03%	+395		Timeline
FFORD MTR CO	20,105	$212K	0.03%	+662		Timeline
EXPDEXPEDITORS INTL WASH INC	1,611	$212K	0.03%	new		Timeline
KDPKEURIG DR PEPPER INC	5,610	$210K	0.03%	-460		Timeline
ADPAUTOMATIC DATA PROCESSING IN	756	$209K	0.03%	new		Timeline
AUGWAIM ETF PRODUCTS TRUST	7,225	$208K	0.03%	new		Timeline
INGING GROEP N.V.	11,386	$207K	0.03%	-335		Timeline
IZRLARK ETF TR	10,422	$206K	0.03%	0		Timeline
ITWILLINOIS TOOL WKS INC	782	$205K	0.03%	new		Timeline
REDWOOD FINANCIAL INCREDWOOD FINANCIAL INC	1,346	$202K	0.03%	0
HQHABRDN HEALTHCARE INVESTORS	10,633	$198K	0.03%	+337		Timeline
TELLURIAN INC NEWTELLURIAN INC NEW	200,003	$194K	0.03%	+50,000
NUVNUVEEN MUN VALUE FD INC	20,000	$180K	0.02%	0		Timeline
PATHUIPATH INC	14,050	$180K	0.02%	-29,750		Timeline
REKRREKOR SYSTEMS INC	148,594	$175K	0.02%	+2,800		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	20,083	$175K	0.02%	-1,240		Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	13,454	$174K	0.02%	+800		Timeline
STEWSRH TOTAL RETURN FUND INC	10,640	$168K	0.02%	0		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	22,000	$167K	0.02%	-35,000		Timeline
COMPCOMPASS INC	25,000	$153K	0.02%	0		Timeline
NWBONORTHWEST BIOTHERAPEUTICS INC.	462,215	$148K	0.02%	+37,905		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	13,212	$143K	0.02%	0		Timeline
HIPSGRANITESHARES ETF TR	10,972	$142K	0.02%	new		Timeline
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	23,342	$136K	0.02%	-46,809
VKIINVESCO ADVANTAGE MUN INCOME	12,450	$116K	0.02%	new		Timeline
SEERSEER INC	58,500	$115K	0.02%	-66,500		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	67,200	$114K	0.02%	-85,500		Timeline
FTCOFORTITUDE GOLD CORP	21,600	$110K	0.01%	-500		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,680	$105K	0.01%	-2,571
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	10,942	$96.7K	0.01%	new
BENSON HILL INCBENSON HILL INC	12,378	$89.1K	0.01%	-408,672
MPTMEDICAL PROPERTIES TRUST INC	15,089	$88.3K	0.01%	+982		Timeline
USALIBERTY ALL STAR EQUITY FD	12,213	$86.7K	0.01%	+312		Timeline
KOSKOSMOS ENERGY LTD	20,000	$80.6K	0.01%	0		Timeline
NGDNEW GOLD INC	25,000	$72K	0.01%	0		Timeline
FTFFRANKLIN LTD DURATION INCOME	10,403	$69.4K	0.01%	+141		Timeline
KBS Real Estate Investment …KBS Real Estate Investment Trust …	10,093	$56.5K	0.01%	0
TVGRUPO TELEVISA S A B	18,991	$48.6K	0.01%	-10,491		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	35,105	$45.6K	0.01%	-50,000
GNSSGENASYS INC	10,000	$35.6K	<0.01%	-7,500		Timeline
ETCCENVIRONMENTAL TECTONICS CORP	14,150	$26.3K	<0.01%	new		Timeline
NRDYNERDY INC	18,725	$18.4K	<0.01%	new		Timeline
NEWPNEW PAC METALS CORP	10,000	$14.9K	<0.01%	0		Timeline
FNMAFANNIE MAE	10,000	$11.8K	<0.01%	0		Timeline
RIOFFRIO2 LTD NEW (CANADA)	20,000	$8.99K	<0.01%	0		Timeline
INTEGRATED BIOPHARMA INCINTEGRATED BIOPHARMA INC	20,000	$4.69K	<0.01%	0
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	13,200	$4.62K	<0.01%	0
PGZFFPAN GLOBAL RES INC (CANADA)	20,000	$1.72K	<0.01%	new		Timeline
PGEZFSTILLWATER CRITICAL MINERALS	10,000	$885	<0.01%	0		Timeline
VOXTUR ANALYTICS CORP COMVOXTUR ANALYTICS CORP COM	10,000	$806	<0.01%	0
RIINFCANADIAN CRITICAL MINERALS INC	10,000	$300	<0.01%	0		Timeline
STATEHOUSE HOLDINGS INC COMSTATEHOUSE HOLDINGS INC COM	15,000	$166	<0.01%	0
ATLANTIS GAMING CORPORATION…ATLANTIS GAMING CORPORATION CO	69,000	$41	<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…	3,982,303	$0	0%	+502,643	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%	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	60,311	$0	0%	-3,960	Value filed as zero, left out of ratios.
GWG SERIES D WDT ESCROW CUS…GWG SERIES D WDT ESCROW CUSIP	1,513,000	$0	0%	+25,000	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.
VOLATUS AEROSPACE INC CONTRVOLATUS AEROSPACE INC CONTR	16,470	$0	0%	new	Value filed as zero, left out of ratios.

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
TLHISHARES TR	20,302	$2.09M	shares
BLACKROCK INCBLACKROCK INC	1,945	$1.53M	shares
MPCMARATHON PETE CORP	5,918	$1.03M	shares
BKRBAKER HUGHES COMPANY	29,181	$1.03M	shares
CVSACOVISTA INC	14,584	$995K	shares
ACMAECOM	11,014	$971K	shares
WABWABTEC	6,020	$952K	shares
CNPCENTERPOINT ENERGY INC	30,668	$950K	shares
TPHTRI POINTE HOMES INC	25,373	$945K	shares
TTEKTETRA TECH INC NEW	4,484	$917K	shares
VMCVULCAN MATLS CO	3,599	$895K	shares
CORTCORCEPT THERAPEUTICS INC	27,375	$889K	shares
DAYDAYFORCE INC	17,799	$883K	shares
VCSHVANGUARD SCOTTSDALE FDS	9,289	$718K	shares
ACHACCENDRA HEALTH INC	52,837	$713K	shares
AAONAAON INC	7,500	$654K	shares
GDLCGRAYSCALE COINDESK CRYPTO	18,283	$411K	shares
BIIBBIOGEN INC	1,537	$356K	shares
GTLBGITLAB INC	6,400	$318K	shares
RCLROYAL CARIBBEAN GROUP	1,915	$305K	shares
WCLDWISDOMTREE TR	9,453	$299K	shares
MYRGMYR GROUP INC	2,110	$286K	shares
ALKALASKA AIR GROUP INC	6,200	$250K	shares
CSWCCAPITAL SOUTHWEST CORP	9,515	$248K	shares
CMCSACOMCAST CORP NEW	6,230	$244K	shares
WFCWELLS FARGO & CO	3,923	$233K	shares
SCHWCHARLES SCHWAB CORP (THE)	2,998	$221K	shares
KKELLANOVA	3,821	$220K	shares
ALNYALNYLAM PHARMACEUTICALS INC	907	$220K	shares
BDXBECTON DICKINSON & CO	921	$215K	shares
ILMNILLUMINA INC	2,032	$212K	shares
JCIJOHNSON CONTROLS INTERNATION	3,034	$202K	shares
MGRDAFFILIATED MANAGERS GROUP INC	10,754	$179K	shares
ADPTADAPTIVE BIOTECHNOLOGIES COR	25,000	$90.5K	shares
ATAIBECKLEY INCATAIBECKLEY INC	30,000	$39.9K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	20,000	$6.69K	shares
CYDYCYTODYN, INC.	28,025	$3.9K	shares
DRONE DELIVERY CDA CORP COM…DRONE DELIVERY CDA CORP COM &	16,470	$2.11K	shares

How Q3 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001697934-24-000006	base		2024-10-30	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC