Moloney Securities Asset Management, LLC

13F filer, CIK 1697934, MANCHESTER, MO

Moloney Securities Asset Management, LLC reported $745,417,967 across 477 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-28. Its ten largest share positions make up 22.11% of the portfolio.

Filed 2025-01-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001697934-25-000001

Period: 2024-12-31
Reported value: $745M
Holdings: 477
Top 10 weight: 22.11%
New: 43
Sold out: 57

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IYZnew	+308,218	$8.27M
IYCnew	+70,547	$6.78M
DIAadded	+14,633	$6.23M
IVEadded	+31,484	$6.01M
SPTMadded	+61,096	$4.36M

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
IYWreduced	-53,476	-$8.53M
QQQreduced	-13,342	-$6.82M
IJKexited	-71,276	-$6.55M
EFAreduced	-76,579	-$5.79M
OTEXreduced	-63,983	-$1.81M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001697934-25-000001, largest first. % of portfolio is the value over $745,417,967, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
AAPLAPPLE INC	96,834	$24.2M	3.25%	-3,064		Timeline
MSFTMICROSOFT CORP	50,285	$21.2M	2.84%	-966		Timeline
NVDANVIDIA CORPORATION	141,906	$19.1M	2.56%	+5,764		Timeline
AMZNAMAZON COM INC	80,827	$17.7M	2.38%	+11,173		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	29,669	$17.4M	2.33%	+475		Timeline
QQQINVESCO QQQ TR	30,770	$15.7M	2.11%	-13,342		Timeline
TBILRBB FD INC	301,835	$15M	2.02%	+33,418		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,596	$12.5M	1.68%	-1,147		Timeline
GOOGLALPHABET INC	61,654	$11.7M	1.57%	+11,451		Timeline
IVWISHARES TR	100,907	$10.2M	1.37%	+18,815		Timeline
IYFISHARES TR	85,350	$9.44M	1.27%	+3,077		Timeline
BKLNINVESCO EXCH TRADED FD TR II	447,049	$9.42M	1.26%	-81,061		Timeline
METAMETA PLATFORMS INC	14,140	$8.28M	1.11%	+1,910		Timeline
IYZISHARES TR	308,218	$8.27M	1.11%	new		Timeline
IDUISHARES TR	84,082	$8.09M	1.09%	+688		Timeline
IYCISHARES TR	70,547	$6.78M	0.91%	new		Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,684	$6.75M	0.9%	-1,485		Timeline
DIASTATE STR SPDR DOW JONES IND	15,488	$6.59M	0.88%	+14,633		Timeline
IVEISHARES TR	34,447	$6.58M	0.88%	+31,484		Timeline
IYRISHARES TR	70,082	$6.52M	0.87%	-7,433		Timeline
USMVISHARES TR	73,228	$6.5M	0.87%	+443		Timeline
SPYMSPDR SERIES TRUST	93,518	$6.45M	0.86%	+6,955		Timeline
DGRWWISDOMTREE TR	77,362	$6.26M	0.84%	+2,025		Timeline
JPMJPMORGAN CHASE & CO	25,863	$6.2M	0.83%	+118		Timeline
IVVISHARES TR	10,262	$6.04M	0.81%	-232		Timeline
XYZBLOCK INC	68,979	$5.86M	0.79%	+4,163		Timeline
SPTMSPDR SERIES TRUST	79,729	$5.7M	0.76%	+61,096		Timeline
VVISA INC	17,908	$5.66M	0.76%	-23		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	93,873	$5.61M	0.75%	+4,252		Timeline
UNHUNITEDHEALTH GROUP INC	10,895	$5.51M	0.74%	-165		Timeline
GOOGALPHABET INC	28,877	$5.5M	0.74%	-1,685		Timeline
VTIVANGUARD INDEX FDS	18,235	$5.28M	0.71%	+631		Timeline
XOMEXXON MOBIL CORP	46,829	$5.04M	0.68%	-3,441		Timeline
SPYGSPDR SERIES TRUST	57,224	$5.03M	0.67%	-2,657		Timeline
WMTWALMART INC	55,581	$5.02M	0.67%	+2,032		Timeline
LLYELI LILLY & CO	6,489	$5.01M	0.67%	-51		Timeline
FTFRANKLIN UNVL TR	673,296	$4.92M	0.66%	+12,380		Timeline
HDHOME DEPOT INC	12,575	$4.89M	0.66%	-22		Timeline
JNJJOHNSON & JOHNSON	33,697	$4.87M	0.65%	-2,166		Timeline
ULSTSSGA ACTIVE ETF TR	118,871	$4.8M	0.64%	+17,650		Timeline
SHOPSHOPIFY INC	44,535	$4.74M	0.64%	+1,435		Timeline
PGPROCTER & GAMBLE CO	25,819	$4.33M	0.58%	-329		Timeline
XELXCEL ENERGY INC	61,327	$4.14M	0.56%	+551		Timeline
MMM3M CO	31,998	$4.13M	0.55%	-1,325		Timeline
IJHISHARES TR	65,910	$4.11M	0.55%	+4,842		Timeline
EPSWISDOMTREE TR	67,041	$4.1M	0.55%	+3,257		Timeline
CSCOCISCO SYS INC	66,507	$3.94M	0.53%	+452		Timeline
ABBVABBVIE INC	22,080	$3.92M	0.53%	-265		Timeline
MCDMCDONALDS CORP	13,449	$3.9M	0.52%	-162		Timeline
CVXCHEVRON CORPORATION	25,751	$3.73M	0.5%	+3,168		Timeline
SDYSPDR SERIES TRUST	27,841	$3.68M	0.49%	-26		Timeline
AMGNAMGEN INC	13,927	$3.63M	0.49%	-259		Timeline
BINCBLACKROCK ETF TRUST II	69,695	$3.63M	0.49%	+48,877		Timeline
GLWCORNING INC	74,694	$3.55M	0.48%	-5,136		Timeline
SBUXSTARBUCKS CORP	38,601	$3.52M	0.47%	-807		Timeline
USFRWISDOMTREE TR	68,907	$3.47M	0.47%	+6,176		Timeline
ECLECOLAB INC	14,067	$3.3M	0.44%	+120		Timeline
NEENEXTERA ENERGY INC	45,772	$3.28M	0.44%	+164		Timeline
TFLOISHARES TR	63,082	$3.18M	0.43%	+40,338		Timeline
LMTLOCKHEED MARTIN CORP	6,545	$3.18M	0.43%	+60		Timeline
RSPINVESCO EXCHANGE TRADED FD T	17,525	$3.07M	0.41%	-360		Timeline
KOCOCA COLA CO	48,835	$3.04M	0.41%	-454		Timeline
VIGVANGUARD SPECIALIZED FUNDS	15,380	$3.01M	0.4%	-269		Timeline
HONHONEYWELL INTL INC	13,096	$2.96M	0.4%	-115		Timeline
TFCTRUIST FINL CORP	68,137	$2.96M	0.4%	-2,816		Timeline
XLVSELECT SECTOR SPDR TR	21,122	$2.91M	0.39%	-123		Timeline
METMETLIFE INC	34,732	$2.84M	0.38%	-354		Timeline
CHSCLCHS INC PFD CL B SER 4	110,505	$2.84M	0.38%	+11,062		Timeline
TXNTEXAS INSTRS INC	15,020	$2.82M	0.38%	+240		Timeline
MDTMEDTRONIC PLC	34,306	$2.74M	0.37%	-78		Timeline
PEPPEPSICO INC	17,520	$2.66M	0.36%	+43		Timeline
IWFISHARES TR	6,513	$2.62M	0.35%	-139		Timeline
VZVERIZON COMMUNICATIONS INC	65,321	$2.61M	0.35%	-1,772		Timeline
GDGENERAL DYNAMICS CORP	9,469	$2.5M	0.33%	+725		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	53,503	$2.47M	0.33%	+6,033		Timeline
ACGLARCH CAP GROUP LTD	26,720	$2.47M	0.33%	-1,388		Timeline
ROSTROSS STORES INC	15,426	$2.33M	0.31%	-282		Timeline
TAT&T INC	102,457	$2.33M	0.31%	-664		Timeline
IWMISHARES TR	10,519	$2.32M	0.31%	-69		Timeline
GILDGILEAD SCIENCES INC	25,160	$2.32M	0.31%	-815		Timeline
MFUSPIMCO EQUITY SER	46,737	$2.32M	0.31%	+622		Timeline
ADBEADOBE INC	5,187	$2.31M	0.31%	-2,375		Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	25,558	$2.24M	0.3%	-740		Timeline
USBUS BANCORP	46,925	$2.24M	0.3%	+749		Timeline
IUSVISHARES TR	23,964	$2.22M	0.3%	+686		Timeline
ABTABBOTT LABORATORIES	19,441	$2.2M	0.3%	-412		Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,837	$2.19M	0.29%	+50		Timeline
DUKDUKE ENERGY CORP NEW	19,656	$2.12M	0.28%	-59		Timeline
BLKBLACKROCK INC	2,048	$2.1M	0.28%	-21		Timeline
WMBWILLIAMS COS INC	38,631	$2.09M	0.28%	-719		Timeline
PANWPALO ALTO NETWORKS INC	11,384	$2.07M	0.28%	+5,887		Timeline
PNCPNC FINL SVCS GROUP INC	10,503	$2.03M	0.27%	-44		Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,209	$2.02M	0.27%	+79		Timeline
PGRPROGRESSIVE CORP	8,385	$2.01M	0.27%	-520		Timeline
IJRISHARES TR	17,435	$2.01M	0.27%	+793		Timeline
IYWISHARES TR	12,475	$1.99M	0.27%	-53,476		Timeline
TSLATESLA INC	4,912	$1.98M	0.27%	-5		Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	87,636	$1.95M	0.26%	+7,596		Timeline
UNPUNION PAC CORP	8,493	$1.94M	0.26%	+38		Timeline
GSGOLDMAN SACHS GROUP INC	3,325	$1.9M	0.26%	+336		Timeline
GLDSPDR GOLD TR	7,799	$1.89M	0.25%	+95		Timeline
INFYINFOSYS LTD	85,311	$1.87M	0.25%	-4,500		Timeline
VOOVANGUARD INDEX FDS	3,462	$1.87M	0.25%	+865		Timeline
AVGOBROADCOM INC	7,933	$1.84M	0.25%	-2,344		Timeline
HDVISHARES TR	16,376	$1.84M	0.25%	-309		Timeline
DLRDIGITAL RLTY TR INC	10,325	$1.83M	0.25%	-58		Timeline
FISVFISERV INC	8,851	$1.82M	0.24%	-1,327		Timeline
MCOMOODYS CORP	3,769	$1.78M	0.24%	+81		Timeline
MOALTRIA GROUP INC	33,645	$1.76M	0.24%	-605		Timeline
CLXCLOROX CO DEL	10,776	$1.75M	0.23%	+3		Timeline
INTUINTUIT	2,717	$1.71M	0.23%	+20		Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	28,558	$1.71M	0.23%	+500		Timeline
CRMSALESFORCE INC	5,091	$1.7M	0.23%	-1,172		Timeline
CNCCENTENE CORP DEL	28,050	$1.7M	0.23%	new		Timeline
PRUPRUDENTIAL FINL INC	14,322	$1.7M	0.23%	+60		Timeline
SMHVANECK ETF TRUST	6,721	$1.63M	0.22%	-1,141		Timeline
NOWSERVICENOW INC	1,527	$1.62M	0.22%	-609		Timeline
UBERUBER TECHNOLOGIES INC	26,790	$1.62M	0.22%	+1,711		Timeline
DDOMINION ENERGY INC	29,440	$1.59M	0.21%	-314		Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	44,437	$1.57M	0.21%	+10,539		Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	22,393	$1.56M	0.21%	-1,782		Timeline
SPMOINVESCO EXCH TRADED FD TR II	16,345	$1.55M	0.21%	+2,608		Timeline
KNFKNIFE RIVER CORP	15,154	$1.54M	0.21%	+1,572		Timeline
BKNGBOOKING HOLDINGS INC	309	$1.54M	0.21%	+162		Timeline
VTVVANGUARD INDEX FDS	8,996	$1.52M	0.2%	+672		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	25,109	$1.51M	0.2%	+15,491		Timeline
RTXRTX CORPORATION	12,798	$1.48M	0.2%	+85		Timeline
QSRRESTAURANT BRANDS INTL INC	22,577	$1.47M	0.2%	-29		Timeline
BSVVANGUARD BD INDEX FDS	19,012	$1.47M	0.2%	+1,731		Timeline
XLPSELECT SECTOR SPDR TR	18,365	$1.44M	0.19%	+956		Timeline
EMREMERSON ELEC CO	11,623	$1.44M	0.19%	-668		Timeline
CCICROWN CASTLE INC	15,767	$1.43M	0.19%	-198		Timeline
ADSKAUTODESK INC	4,818	$1.42M	0.19%	0		Timeline
DPZDOMINOS PIZZA INC	3,389	$1.42M	0.19%	+543		Timeline
XLKSELECT SECTOR SPDR TR	6,118	$1.42M	0.19%	-460		Timeline
ORCLORACLE CORP	8,512	$1.42M	0.19%	-274		Timeline
EVNEATON VANCE MUN INCOME TR	139,942	$1.41M	0.19%	+11,309		Timeline
VDCVANGUARD WORLD FD	6,627	$1.4M	0.19%	+1,076		Timeline
MRKMERCK & CO INC	13,987	$1.39M	0.19%	+214		Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	55,557	$1.35M	0.18%	+1,406		Timeline
AXPAMERICAN EXPRESS CO	4,536	$1.35M	0.18%	-262		Timeline
DSUBLACKROCK DEBT STRATEGIES FD	124,886	$1.34M	0.18%	+37,956		Timeline
PLTRPALANTIR TECHNOLOGIES INC	17,641	$1.33M	0.18%	-1,835		Timeline
PYPLPAYPAL HLDGS INC	15,536	$1.33M	0.18%	+155		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,519	$1.31M	0.18%	-55		Timeline
CGGRCAPITAL GROUP GROWTH ETF	34,533	$1.28M	0.17%	+7,783		Timeline
FDLFIRST TR EXCHANGE-TRADED FD	31,637	$1.27M	0.17%	+1,098		Timeline
MDYGSPDR SERIES TRUST	14,207	$1.23M	0.17%	+266		Timeline
SMMVISHARES TR	29,645	$1.23M	0.16%	+1,186		Timeline
CVSCVS HEALTH CORP	27,305	$1.23M	0.16%	+708		Timeline
VTIPVANGUARD MALVERN FDS	25,285	$1.22M	0.16%	+2,760		Timeline
PSCEINVESCO EXCH TRADED FD TR II	25,190	$1.22M	0.16%	+65		Timeline
NVRNVR INC	148	$1.21M	0.16%	+27		Timeline
VEAVANGUARD TAX-MANAGED FDS	25,278	$1.21M	0.16%	-988		Timeline
ANETARISTA NETWORKS INC	10,789	$1.19M	0.16%	new		Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	59,828	$1.17M	0.16%	-282		Timeline
GGENPACT LIMITED	26,850	$1.15M	0.15%	+1,154		Timeline
EPDENTERPRISE PRODS PARTNERS L	36,699	$1.15M	0.15%	-2,212		Timeline
RLTYCOHEN & STEERS REAL ESTATE O	77,514	$1.15M	0.15%	+1,141		Timeline
KYNKAYNE ANDERSON ENERGY INFRST	89,996	$1.14M	0.15%	+3,414		Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	46,150	$1.14M	0.15%	new		Timeline
PMPHILIP MORRIS INTL INC	9,468	$1.14M	0.15%	-276		Timeline
VVRINVESCO SR INCOME TR	286,904	$1.13M	0.15%	+118,111		Timeline
SYKSTRYKER CORPORATION	3,137	$1.13M	0.15%	0		Timeline
MSIMOTOROLA SOLUTIONS INC	2,410	$1.11M	0.15%	-145		Timeline
AIQUYAIR LIQUIDE-UNSPONSORED ADR	34,266	$1.11M	0.15%	-4,685		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	5,606	$1.11M	0.15%	-561		Timeline
EFAISHARES TR	14,464	$1.09M	0.15%	-76,579		Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	30,627	$1.07M	0.14%	+11,309		Timeline
TSCOTRACTOR SUPPLY CO	19,977	$1.06M	0.14%	+15,477		Timeline
CGBLCAPITAL GROUP CORE BALANCED	33,594	$1.05M	0.14%	+9,345		Timeline
NOCNORTHROP GRUMMAN CORP	2,163	$1.02M	0.14%	-104		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	17,113	$1.01M	0.14%	+483		Timeline
AMDADVANCED MICRO DEVICES INC	8,209	$992K	0.13%	+263		Timeline
KKRKKR & CO INC	6,698	$991K	0.13%	+1		Timeline
LOWLOWES COS INC	4,008	$989K	0.13%	-55		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	5,295	$989K	0.13%	+65		Timeline
SPYINEOS ETF TRUST	19,217	$977K	0.13%	+6,596		Timeline
SYYSYSCO CORP	12,708	$972K	0.13%	-1,774		Timeline
DLNWISDOMTREE TR	12,484	$971K	0.13%	+2,882		Timeline
HWMHOWMET AEROSPACE INC	8,858	$969K	0.13%	new		Timeline
BONDPIMCO ETF TR	10,662	$964K	0.13%	+3,925		Timeline
CBCHUBB LIMITED	3,427	$947K	0.13%	-424		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	26,487	$933K	0.13%	-731		Timeline
MELIMERCADOLIBRE INC	548	$932K	0.13%	+79		Timeline
HSYHERSHEY CO	5,492	$930K	0.12%	+1,952		Timeline
NOBLPROSHARES TR	9,277	$924K	0.12%	-61		Timeline
BABOEING CO	5,163	$914K	0.12%	-958		Timeline
MAMASTERCARD INCORPORATED	1,716	$904K	0.12%	-23		Timeline
ORLYOREILLY AUTOMOTIVE INC	762	$904K	0.12%	-12		Timeline
DECKDECKERS OUTDOOR CORP	4,397	$893K	0.12%	-2,246		Timeline
BMYBRISTOL-MYERS SQUIBB CO	15,775	$892K	0.12%	-509		Timeline
DGROISHARES TR	14,474	$888K	0.12%	+2,762		Timeline
AZOAUTOZONE INC	276	$884K	0.12%	-9		Timeline
FXGFIRST TR EXCHANGE-TRADED FD	13,589	$870K	0.12%	-6,514		Timeline
ROPROPER TECHNOLOGIES INC	1,654	$860K	0.12%	new		Timeline
TWLOTWILIO INC	7,955	$860K	0.12%	new		Timeline
INTEGRIS SECD CR FD II LLC …INTEGRIS SECD CR FD II LLC LTD	850	$850K	0.11%	0
SCHDSCHWAB STRATEGIC TR	30,984	$846K	0.11%	+20,404		Timeline
NVONOVO-NORDISK A S	9,797	$843K	0.11%	-1,011		Timeline
VYMVANGUARD WHITEHALL FDS	6,537	$834K	0.11%	+930		Timeline
AKAMAKAMAI TECHNOLOGIES INC	8,545	$817K	0.11%	-1,100		Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC	116,511	$811K	0.11%	+1,000
SLYGSPDR SERIES TRUST	8,950	$809K	0.11%	+739		Timeline
DISDISNEY WALT CO	7,192	$801K	0.11%	-3,435		Timeline
UPSUNITED PARCEL SVCS INC	6,264	$790K	0.11%	-1,014		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	12,383	$786K	0.11%	+152		Timeline
PYLDPIMCO ETF TR	30,063	$779K	0.1%	new		Timeline
EMEEMCOR GROUP INC	1,712	$777K	0.1%	-784		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	17,701	$772K	0.1%	+359		Timeline
TJXTJX COS INC NEW	6,300	$761K	0.1%	-229		Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	18,394	$760K	0.1%	-958		Timeline
CHSCPCHS INC CUM REDEMABLE PFD 8%	26,506	$748K	0.1%	+5,487		Timeline
XLUSELECT SECTOR SPDR TR	9,812	$743K	0.1%	+168		Timeline
VONVVANGUARD SCOTTSDALE FDS	9,119	$741K	0.1%	+3,185		Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	14,662	$739K	0.1%	+224		Timeline
DEDEERE & CO	1,740	$737K	0.1%	-405		Timeline
FASTFASTENAL CO	10,070	$724K	0.1%	+1,478		Timeline
AFLAFLAC INC	6,933	$717K	0.1%	0		Timeline
BACBANK OF AMER CORP	16,246	$714K	0.1%	-1,149		Timeline
ACNACCENTURE PLC IRELAND	2,022	$711K	0.1%	+119		Timeline
FIXCOMFORT SYS USA INC	1,659	$703K	0.09%	-922		Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,733	$698K	0.09%	-149		Timeline
RSRELIANCE INC	2,574	$693K	0.09%	-969		Timeline
SPLVINVESCO EXCH TRADED FD TR II	9,900	$693K	0.09%	-1,322		Timeline
FTLSFIRST TR EXCH TRADED FD III	10,378	$683K	0.09%	+1,994		Timeline
PHMPULTE GROUP INC	6,247	$680K	0.09%	-206		Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	23,202	$678K	0.09%	-562		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,781	$657K	0.09%	-69		Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,105	$653K	0.09%	+100		Timeline
IETCISHARES U S ETF TR	7,551	$644K	0.09%	+1,303		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	30,091	$642K	0.09%	-12,000		Timeline
NYTNEW YORK TIMES CO MTN BE	12,274	$639K	0.09%	-6,422		Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	11,554	$627K	0.08%	+695		Timeline
IWDISHARES TR	3,379	$626K	0.08%	-316		Timeline
VBKVANGUARD INDEX FDS	2,222	$622K	0.08%	+126		Timeline
ETSYETSY INC	11,717	$620K	0.08%	-8,705		Timeline
NETCLOUDFLARE INC	5,725	$616K	0.08%	-2,487		Timeline
FFIVF5 INC	2,445	$615K	0.08%	new		Timeline
SOSOUTHERN CO	7,398	$609K	0.08%	+1,124		Timeline
WMWASTE MGMT INC DEL	3,016	$608K	0.08%	+1		Timeline
BXBLACKSTONE INC	3,515	$606K	0.08%	-263		Timeline
VGTVANGUARD WORLD FD	974	$606K	0.08%	+129		Timeline
VMIVALMONT INDS INC	1,957	$600K	0.08%	-1,789		Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	51,143	$597K	0.08%	+772		Timeline
GISGENERAL MILLS INC	9,249	$590K	0.08%	+462		Timeline
ETENERGY TRANSFER L P	30,031	$588K	0.08%	-6,021		Timeline
GRALGRAIL INC	31,336	$559K	0.08%	+11,536		Timeline
XLESELECT SECTOR SPDR TR	6,436	$551K	0.07%	+619		Timeline
CLSCELESTICA INC	5,820	$537K	0.07%	new		Timeline
VOVANGUARD INDEX FDS	2,031	$536K	0.07%	-487		Timeline
VOTVANGUARD INDEX FDS	2,104	$534K	0.07%	-42		Timeline
FNFABRINET	2,423	$533K	0.07%	+779		Timeline
XEMDXWESTERN ASSET EMERGING MKTS	54,745	$527K	0.07%	+2,107		Timeline
IWVISHARES TR	1,564	$523K	0.07%	+104		Timeline
COWZPACER FDS TR	9,236	$522K	0.07%	+986		Timeline
SPARTANNASH COSPARTANNASH CO	28,435	$521K	0.07%	-1,415
CMICUMMINS INC	1,491	$520K	0.07%	-147		Timeline
MSMORGAN STANLEY	4,094	$515K	0.07%	-18		Timeline
MUMICRON TECHNOLOGY INC	5,999	$505K	0.07%	+75		Timeline
RYROYAL BK CDA	4,186	$504K	0.07%	0		Timeline
AAGILENT TECHNOLOGIES INC	3,755	$504K	0.07%	-1,620		Timeline
ORIOLD REP INTL CORP	13,691	$495K	0.07%	+83		Timeline
CATCATERPILLAR INC	1,365	$495K	0.07%	+645		Timeline
WDAYWORKDAY INC	1,905	$492K	0.07%	+648		Timeline
AHRAMERICAN HEALTHCARE REIT INC	17,097	$486K	0.07%	-1,312		Timeline
UCTTULTRA CLEAN HLDGS INC	13,331	$479K	0.06%	-12,925		Timeline
UNILEVER PLCUNILEVER PLC	8,413	$477K	0.06%	-1,003
FIXDFIRST TR EXCHNG TRADED FD VI	10,971	$471K	0.06%	+890		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	6,989	$468K	0.06%	new		Timeline
OTEXOPEN TEXT CORP	16,445	$466K	0.06%	-63,983		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,771	$464K	0.06%	new		Timeline
PFEPFIZER INC	17,268	$458K	0.06%	-3,818		Timeline
MFDXPIMCO EQUITY SER	15,172	$448K	0.06%	-519		Timeline
XLGINVESCO EXCHANGE TRADED FD T	8,971	$448K	0.06%	+2,851		Timeline
PROSPECT CAP CORP 5.5PFD CO…PROSPECT CAP CORP 5.5PFD CONV	17,900	$448K	0.06%	-1,400
MDLZMONDELEZ INTL INC	7,473	$446K	0.06%	-1,313		Timeline
NFLXNETFLIX INC.	500	$446K	0.06%	-596		Timeline
GWWWW GRAINGER INC	422	$445K	0.06%	new		Timeline
IJSISHARES TR	4,080	$443K	0.06%	-384		Timeline
FLTRVANECK ETF TRUST	17,328	$441K	0.06%	new		Timeline
VCRVANGUARD WORLD FD	1,170	$439K	0.06%	-55		Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	17,130	$437K	0.06%	+2,290		Timeline
CSXCSX CORP	13,437	$434K	0.06%	-100		Timeline
MINNTRUST FOR PROFESSIONAL MANAG	19,500	$429K	0.06%	0		Timeline
GNRCGENERAC HLDGS INC	2,766	$429K	0.06%	new		Timeline
FDXFEDEX CORP	1,518	$427K	0.06%	-295		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	5,737	$425K	0.06%	-105		Timeline
ENBENBRIDGE INC	9,972	$423K	0.06%	-472		Timeline
IDVISHARES TR	15,414	$422K	0.06%	-35		Timeline
AGGISHARES TR	4,312	$418K	0.06%	+222		Timeline
APPAPPLOVIN CORP	1,268	$411K	0.06%	-1,127		Timeline
OLO INCOLO INC	53,000	$407K	0.05%	new
CHECHEMED CORP NEW	764	$405K	0.05%	0		Timeline
FTNTFORTINET INC	4,215	$398K	0.05%	-380		Timeline
SPSMSPDR SERIES TRUST	8,854	$398K	0.05%	-2,262		Timeline
IYJISHARES TR	2,913	$389K	0.05%	0		Timeline
NKENIKE INC	5,140	$389K	0.05%	-2,404		Timeline
TPLTEXAS PACIFIC LAND CORPORATI	347	$384K	0.05%	-16		Timeline
BILSSPDR SERIES TRUST	3,855	$382K	0.05%	+187		Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,794	$380K	0.05%	-4,504		Timeline
OXSQOXFORD SQUARE CAP CORP	154,800	$378K	0.05%	+5,319		Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	13,815	$377K	0.05%	+1,674		Timeline
NVSNOVARTIS AG	3,861	$376K	0.05%	+375		Timeline
SGOVISHARES TR	3,737	$375K	0.05%	+578		Timeline
IDXXIDEXX LABS INC	904	$374K	0.05%	new		Timeline
HYZDWISDOMTREE TR	16,545	$368K	0.05%	+1,908		Timeline
QCOMQUALCOMM INC	2,385	$366K	0.05%	+31		Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	7,523	$366K	0.05%	-160		Timeline
ULTAULTA BEAUTY INC	834	$363K	0.05%	-540		Timeline
XITKSPDR SERIES TRUST	2,080	$362K	0.05%	-383		Timeline
XARSPDR SERIES TRUST	2,173	$360K	0.05%	-191		Timeline
MFEMPIMCO EQUITY SER	18,886	$359K	0.05%	-7,053		Timeline
COPCONOCOPHILLIPS	3,618	$359K	0.05%	-8		Timeline
DBCINVESCO DB COMMDY INDX TRCK	16,716	$357K	0.05%	-1,716		Timeline
KNGFIRST TR EXCHANGE-TRADED FD	6,977	$350K	0.05%	-920		Timeline
XLFSELECT SECTOR SPDR TR	7,245	$350K	0.05%	-1,615		Timeline
AMLPALPS ETF TR	7,250	$349K	0.05%	-8,040		Timeline
VNQVANGUARD INDEX FDS	3,903	$348K	0.05%	+2		Timeline
SLVISHARES SILVER TR	13,097	$345K	0.05%	+2,000		Timeline
XRNPXCOHEN & STEERS REIT & PFD &	16,479	$344K	0.05%	+6,513		Timeline
NMFCNEW MTN FIN CORP	30,278	$341K	0.05%	+390		Timeline
CRWDCROWDSTRIKE HLDGS INC	994	$340K	0.05%	+11		Timeline
AEEAMEREN CORP	3,795	$338K	0.05%	+568		Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,444	$338K	0.05%	+105		Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	29,934	$338K	0.05%	+3,684		Timeline
SCZISHARES TR	5,536	$336K	0.05%	-211		Timeline
DTILPRECISION BIOSCIENCES INC	87,799	$335K	0.04%	+56,100		Timeline
TGTTARGET CORP	2,454	$332K	0.04%	-397		Timeline
GEGE AEROSPACE	1,983	$331K	0.04%	-120		Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,347	$328K	0.04%	-213		Timeline
SPYDSPDR SERIES TRUST	7,490	$324K	0.04%	-150		Timeline
SIEGYSIEMENS AG-SPONS ADR	3,262	$318K	0.04%	-350		Timeline
LINLINDE PLC	760	$318K	0.04%	-11		Timeline
FBNDFIDELITY MERRIMACK STR TR	7,006	$314K	0.04%	+1,132		Timeline
DVNDEVON ENERGY CORP NEW	9,570	$313K	0.04%	-17,452		Timeline
CORPPIMCO ETF TR	3,291	$313K	0.04%	new		Timeline
BENFRANKLIN TEMPLETON INC	15,368	$312K	0.04%	+1,784		Timeline
MPWRMONOLITHIC PWR SYS INC	526	$311K	0.04%	-799		Timeline
WFCWELLS FARGO & CO	4,423	$311K	0.04%	new		Timeline
XLYSELECT SECTOR SPDR TR	1,379	$309K	0.04%	-1,297		Timeline
AMATAPPLIED MATLS INC	1,900	$309K	0.04%	-5,069		Timeline
AESAES CORP	23,579	$303K	0.04%	new		Timeline
SOLVSOLVENTUM CORP	4,561	$301K	0.04%	-722		Timeline
ASMLASML HLDG NV	434	$301K	0.04%	-244		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	8,386	$301K	0.04%	new		Timeline
ITAISHARES TR	2,058	$299K	0.04%	-314		Timeline
MGCVANGUARD WORLD FD	1,406	$299K	0.04%	-150		Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,404	$295K	0.04%	new		Timeline
VOEVANGUARD INDEX FDS	1,816	$294K	0.04%	-58		Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	8,961	$287K	0.04%	+2		Timeline
KMBKIMBERLY-CLARK CORP	2,188	$287K	0.04%	-17		Timeline
BNDVANGUARD BD INDEX FDS	3,970	$286K	0.04%	+216		Timeline
IJJISHARES TR	2,267	$283K	0.04%	+57		Timeline
VOOGVANGUARD ADMIRAL FDS INC	774	$283K	0.04%	-75		Timeline
CLCOLGATE PALMOLIVE CO	3,080	$280K	0.04%	+1		Timeline
BPBP PLC	9,450	$279K	0.04%	+29		Timeline
PSXPHILLIPS 66	2,451	$279K	0.04%	-130		Timeline
KMIKINDER MORGAN INC DEL	10,097	$277K	0.04%	+7		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	15,070	$276K	0.04%	+1,424		Timeline
AEPAMERICAN ELEC PWR CO INC	2,976	$275K	0.04%	+4		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	11,110	$274K	0.04%	0		Timeline
ABNBAIRBNB INC	2,081	$273K	0.04%	-178		Timeline
PAYXPAYCHEX INC	1,944	$273K	0.04%	0		Timeline
IGIBISHARES TR	5,254	$271K	0.04%	new		Timeline
LGLVSPDR SERIES TRUST	1,609	$266K	0.04%	0		Timeline
VBVANGUARD INDEX FDS	1,103	$265K	0.04%	+63		Timeline
ABCLABCELLERA BIOLOGICS INC	90,400	$265K	0.04%	new		Timeline
COMPCOMPASS INC	45,000	$263K	0.04%	+20,000		Timeline
FFAFIRST TR ENHANCED EQUITY	12,544	$260K	0.03%	+852		Timeline
USHYISHARES TR	7,061	$260K	0.03%	0		Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	1,497	$259K	0.03%	-107
MANHMANHATTAN ASSOCIATES INC	952	$257K	0.03%	new		Timeline
CNQCANADIAN NAT RES LTD MED TER	8,332	$257K	0.03%	+1,030		Timeline
HLIHOULIHAN LOKEY INC	1,477	$256K	0.03%	-10		Timeline
DHRDANAHER CORP DEL	1,115	$256K	0.03%	-545		Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,331	$255K	0.03%	-309		Timeline
INTCINTEL CORP	12,537	$251K	0.03%	-3,652		Timeline
IHIISHARES TR	4,286	$250K	0.03%	-552		Timeline
VEEVVEEVA SYS INC	1,171	$246K	0.03%	-10		Timeline
DFACDIMENSIONAL ETF TRUST	7,112	$246K	0.03%	new		Timeline
EMFTEMPLETON EMERGING MKTS FD	20,416	$244K	0.03%	-1,073		Timeline
CITHE CIGNA GROUP	871	$240K	0.03%	+201		Timeline
PRFINVESCO EXCHANGE TRADED FD T	5,952	$240K	0.03%	+22		Timeline
RFICOHEN & STEERS TOTAL RETURN	20,515	$238K	0.03%	0		Timeline
WELLWELLTOWER INC	1,873	$236K	0.03%	-165		Timeline
MSTRSTRATEGY INC	813	$235K	0.03%	new		Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,402	$234K	0.03%	-155		Timeline
BROBROWN & BROWN INC	2,296	$234K	0.03%	-100		Timeline
IZRLARK ETF TR	10,457	$234K	0.03%	+35		Timeline
IEFAISHARES TR	3,325	$234K	0.03%	+210		Timeline
ENSGENSIGN GROUP INC	1,750	$233K	0.03%	-5,146		Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,261	$232K	0.03%	-282		Timeline
XLBSELECT SECTOR SPDR TR	2,744	$231K	0.03%	-220		Timeline
LANDPGLADSTONE LD CORP RED PFD SER	10,907	$226K	0.03%	-1,686		Timeline
SSDSIMPSON MFG INC	1,353	$224K	0.03%	-4,097		Timeline
ADPAUTOMATIC DATA PROCESSING IN	756	$221K	0.03%	0		Timeline
NEOS ETF TRUSTNEOS ETF TRUST	8,488	$221K	0.03%	new
CPRTCOPART INC	3,844	$221K	0.03%	-350		Timeline
IWSISHARES TR	1,702	$220K	0.03%	0		Timeline
DUHPDIMENSIONAL ETF TRUST	6,460	$218K	0.03%	new		Timeline
LANDOGLADSTONE LD CORP CUM RED PFD	10,390	$217K	0.03%	-959		Timeline
OUSMALPS ETF TR	4,959	$217K	0.03%	new		Timeline
SPMDSPDR SERIES TRUST	3,934	$215K	0.03%	+3		Timeline
MDYVSPDR SERIES TRUST	2,675	$215K	0.03%	-468		Timeline
IRMIRON MTN INC DEL	2,034	$214K	0.03%	-86		Timeline
SHELSHELL PLC	3,412	$214K	0.03%	-4		Timeline
REDWOOD FINANCIAL INCREDWOOD FINANCIAL INC	1,346	$211K	0.03%	0
CGDGCAPITAL GROUP DIVIDEND GROWE	7,118	$211K	0.03%	new		Timeline
ARCCARES CAPITAL CORP	9,589	$210K	0.03%	-627		Timeline
BABAALIBABA GROUP HLDG LTD	2,451	$208K	0.03%	new		Timeline
SPGIS&P GLOBAL INC	416	$207K	0.03%	-54		Timeline
XBISPDR SERIES TRUST	2,278	$205K	0.03%	-55		Timeline
CBSHCOMMERCE BANCSHARES INC	3,267	$204K	0.03%	new		Timeline
ABBNYABB LTD-SPON ADR	3,750	$203K	0.03%	-10		Timeline
MRNAMODERNA INC	4,854	$202K	0.03%	-5,406		Timeline
IWCISHARES TR	1,544	$201K	0.03%	new		Timeline
DTDWISDOMTREE TR	2,642	$200K	0.03%	new		Timeline
HIGHLAND OPPORTUNITIES AND …HIGHLAND OPPORTUNITIES AND INC	11,608	$192K	0.03%	-753
REKRREKOR SYSTEMS INC	121,652	$190K	0.03%	-26,942		Timeline
NUVNUVEEN MUN VALUE FD INC	22,039	$189K	0.03%	+2,039		Timeline
SNAPSNAP INC	17,300	$186K	0.02%	new		Timeline
FFORD MTR CO	18,687	$185K	0.02%	-1,418		Timeline
INGING GROEP N.V.	11,374	$178K	0.02%	-12		Timeline
RIVERNORTH / DOUBLELINERIVERNORTH / DOUBLELINE	10,165	$178K	0.02%	-863
ERICTELEFONAKTIEBOLAGET LM ERICS	22,000	$177K	0.02%	0		Timeline
HQHABRDN HEALTHCARE INVESTORS	10,945	$176K	0.02%	+312		Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	20,250	$165K	0.02%	+167		Timeline
SEERSEER INC	68,000	$157K	0.02%	+9,500		Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	13,654	$152K	0.02%	+200		Timeline
SOPHSOPHIA GENETICS SA	47,500	$146K	0.02%	-34,000		Timeline
CIMCHIMERA INVT CORP	10,080	$141K	0.02%	-3,833		Timeline
NWBONORTHWEST BIOTHERAPEUTICS INC.	488,520	$134K	0.02%	+26,305		Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	13,231	$129K	0.02%	+19		Timeline
CERTCERTARA INC	12,000	$128K	0.02%	new		Timeline
PSECPROSPECT CAP CORP	26,761	$115K	0.02%	-25,745		Timeline
BAYRYBAYER AG-SPONSORED ADR	22,240	$111K	0.01%	-24,750		Timeline
VKIINVESCO ADVANTAGE MUN INCOME	12,464	$109K	0.01%	+14		Timeline
FTCOFORTITUDE GOLD CORP	21,600	$106K	0.01%	0		Timeline
TKTEEKAY CORPORATION LTD	15,000	$104K	0.01%	new		Timeline
PHKPIMCO HIGH INCOME FD	19,599	$95.3K	0.01%	new		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	11,186	$94.3K	0.01%	+244
USALIBERTY ALL STAR EQUITY FD	12,213	$84.9K	0.01%	0		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	41,000	$75K	0.01%	-26,200		Timeline
KOSKOSMOS ENERGY LTD	20,000	$68.4K	0.01%	0		Timeline
NGDNEW GOLD INC	25,000	$62K	0.01%	0		Timeline
MPTMEDICAL PROPERTIES TRUST INC	15,131	$59.8K	0.01%	+42		Timeline
KBS Real Estate Investment …KBS Real Estate Investment Trust …	10,093	$56.5K	0.01%	0
NRDYNERDY INC	28,725	$46.5K	0.01%	+10,000		Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	50,000	$46.5K	0.01%	+14,895
FNMAFANNIE MAE	10,000	$32.8K	<0.01%	0		Timeline
TVGRUPO TELEVISA S A B	19,190	$32.2K	<0.01%	+199		Timeline
ETCCENVIRONMENTAL TECTONICS CORP	14,150	$27.7K	<0.01%	0		Timeline
GNSSGENASYS INC	10,500	$27.3K	<0.01%	+500		Timeline
RMTIROCKWELL MED INC	11,750	$24K	<0.01%	new		Timeline
BENSON HILL INCBENSON HILL INC	10,927	$21.5K	<0.01%	-1,451
SPWRSUNPOWER INC	10,000	$17.9K	<0.01%	new		Timeline
NEWPNEW PAC METALS CORP	10,000	$11.8K	<0.01%	0		Timeline
RIOFFRIO2 LTD NEW (CANADA)	20,000	$8.8K	<0.01%	0		Timeline
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	13,200	$6.91K	<0.01%	0
INTEGRATED BIOPHARMA INCINTEGRATED BIOPHARMA INC	20,000	$5.8K	<0.01%	0
QSEPQS ENERGY INC COM	30,000	$4.5K	<0.01%	new		Timeline
PGZFFPAN GLOBAL RES INC (CANADA)	55,000	$4.2K	<0.01%	+35,000		Timeline
PGEZFSTILLWATER CRITICAL MINERALS	10,000	$883	<0.01%	0		Timeline
VOXTUR ANALYTICS CORP COMVOXTUR ANALYTICS CORP COM	10,000	$369	<0.01%	0
RIINFCANADIAN CRITICAL MINERALS INC	10,000	$278	<0.01%	0		Timeline
STATEHOUSE HOLDINGS INC COMSTATEHOUSE HOLDINGS INC COM	15,000	$156	<0.01%	0
ATLANTIS GAMING CORPORATION…ATLANTIS GAMING CORPORATION CO	69,000	$14	<0.01%	0
Applied Visual ScienApplied Visual Scien	113,780	$11	<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…	4,032,481	$0	0%	+50,178	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	58,311	$0	0%	-2,000	Value filed as zero, left out of ratios.
GWG SERIES D WDT ESCROW CUS…GWG SERIES D WDT ESCROW CUSIP	1,481,000	$0	0%	-32,000	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 Q4 2024

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

Security	Shares before	Value before	Type
IJKISHARES TR	71,276	$6.55M	shares
NOKNOKIA CORP	324,634	$1.42M	shares
PIIMPINJ INC	5,440	$1.18M	shares
ITGRINTEGER HLDGS CORP	8,523	$1.11M	shares
INGRINGREDION INC	7,935	$1.09M	shares
ASTHASTRANA HEALTH INC	18,800	$1.09M	shares
SCISERVICE CORP INTL	13,582	$1.07M	shares
LNTHLANTHEUS HLDGS INC	9,712	$1.07M	shares
VECOVEECO INSTRS INC DEL	32,076	$1.06M	shares
CHRWC H ROBINSON WORLDWIDE IN	9,570	$1.06M	shares
HOLXHOLOGIC INC	12,839	$1.05M	shares
BLDRBUILDERS FIRSTSOURCE INC	5,379	$1.04M	shares
CORCENCORA INC	4,577	$1.03M	shares
MTZMASTEC INC	8,320	$1.02M	shares
JEPIJ P MORGAN EXCHANGE TRADED F	8,370	$498K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	1,140	$438K	shares
SGSWEETGREEN INC	11,900	$422K	shares
CSHINEOS ETF TRUST	7,939	$395K	shares
ROKROCKWELL AUTOMATION INC	1,429	$384K	shares
KLACKLA CORP	468	$363K	shares
MINTPIMCO ETF TR	3,528	$355K	shares
SPEMSPDR INDEX SHS FDS	8,473	$350K	shares
CALFPACER FDS TR	7,393	$344K	shares
PHOINVESCO EXCHANGE TRADED FD T	4,522	$319K	shares
IBBISHARES TR	2,110	$307K	shares
DOWDOW HLDGS INC	5,575	$305K	shares
TRNDPACER FDS TR	9,028	$303K	shares
BNDINEOS ETF TRUST	6,175	$301K	shares
ARKWARK ETF TR	3,373	$287K	shares
SILASILA REALTY TRUST INC	11,272	$285K	shares
DVYISHARES TR	2,060	$278K	shares
HPHELMERICH & PAYNE INC	8,800	$268K	shares
PLDPROLOGIS INC.	2,094	$264K	shares
DBEFDBX ETF TR	6,228	$262K	shares
NEMNEWMONT CORP	4,879	$261K	shares
EEMISHARES TR	5,478	$251K	shares
GDXVANECK ETF TRUST	6,020	$240K	shares
VXUSVANGUARD STAR FDS	3,672	$238K	shares
OEFISHARES TR	846	$234K	shares
SOXXISHARES TR	986	$227K	shares
FEFIRSTENERGY CORP	5,111	$227K	shares
LQDISHARES TR	2,001	$226K	shares
CDWCDW CORP	988	$224K	shares
NICENICE LTD	1,247	$217K	shares
FSLRFIRST SOLAR INC	866	$216K	shares
EXPDEXPEDITORS INTL WASH INC	1,611	$212K	shares
KDPKEURIG DR PEPPER INC	5,610	$210K	shares
AUGWAIM ETF PRODUCTS TRUST	7,225	$208K	shares
ITWILLINOIS TOOL WKS INC	782	$205K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	200,003	$194K	shares
PATHUIPATH INC	14,050	$180K	shares
STEWSRH TOTAL RETURN FUND INC	10,640	$168K	shares
HIPSGRANITESHARES ETF TR	10,972	$142K	shares
DUCKHORN PORTFOLIO INCDUCKHORN PORTFOLIO INC	23,342	$136K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	11,680	$105K	shares
FTFFRANKLIN LTD DURATION INCOME	10,403	$69.4K	shares
VOLATUS AEROSPACE INC CONTRVOLATUS AEROSPACE INC CONTR	16,470	$0	shares

How Q4 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 0001697934-25-000001	base		2025-01-28	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC