13F HOLDINGS REPORT
Moloney Securities Asset Management, LLC
Quarter ended Q1 2024 · Filed May 1, 2024 · Accession 0001697934-24-000002
Total Value
$663.7M
Positions
466
Other Managers
0
Confidential Omitted
No
Holdings (466)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 51,358 | $21.6M | 3.26% |
| 2 | ISHARES CORE S&P 500 ETF | 464287200 | 33,797 | $17.8M | 2.68% |
| 3 | APPLE INC | AAPL | 100,987 | $17.3M | 2.61% |
| 4 | ISHARES CORE U S AGGREGATE BD | 464287226 | 167,479 | $16.4M | 2.47% |
| 5 | INVESCO QQQ TR UNIT SER 1 | IVZ | 27,686 | $12.3M | 1.85% |
| 6 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 28,056 | $11.8M | 1.78% |
| 7 | VANGUARD INDEX FUNDS VANGUARD | 922908769 | 42,731 | $11.1M | 1.67% |
| 8 | INVESCO EXCHANGE TRADED FD TR | IVZ | 515,736 | $10.9M | 1.64% |
| 9 | NVIDIA CORP | NVDA | 11,723 | $10.6M | 1.60% |
| 10 | AMAZON.COM INC | AMZN | 56,216 | $10.1M | 1.53% |
| 11 | RBB FD INC US TREASURY 3 MONTH | 74933w452 | 187,665 | $9.4M | 1.41% |
| 12 | SPDR S&P 500 ETF TRUST | SPY | 14,273 | $7.5M | 1.12% |
| 13 | ALPHABET INC CLASS A COMMON ST | GOOG | 48,517 | $7.3M | 1.10% |
| 14 | INVESCO EXCHANGE TRADED FUND T | IVZ | 199,177 | $7.3M | 1.10% |
| 15 | EXXON MOBIL CORP | XOM | 57,903 | $6.7M | 1.01% |
| 16 | ISHARES TRUST ISHARES MSCI USA | 46429b697 | 76,168 | $6.4M | 0.96% |
| 17 | ISHARES U S TECHNOLOGY ETF | 464287721 | 45,248 | $6.1M | 0.92% |
| 18 | VISA INC CL A COMMON STOCK | V | 21,831 | $6.1M | 0.92% |
| 19 | WISDOMTREE TRUST U S QUALITY D | WT | 78,432 | $6.0M | 0.90% |
| 20 | BLOCK INC CLASS A COMMON STOCK | BSQKZ | 69,992 | $5.9M | 0.89% |
| 21 | JOHNSON & JOHNSON COMMON STOCK | JNJ | 34,985 | $5.5M | 0.83% |
| 22 | VANGUARD S&P 500 ETF | 922908363 | 11,309 | $5.4M | 0.82% |
| 23 | SPDR SERIES TRUST SPDR PORTFOL | 78464a854 | 86,978 | $5.4M | 0.81% |
| 24 | UNITEDHEALTH GROUP INC | UNH | 10,707 | $5.3M | 0.80% |
| 25 | INTERNATIONAL BUSINESS MACHINE | INTR | 27,164 | $5.2M | 0.78% |
| 26 | JPMORGAN CHASE & CO | VYLD | 25,620 | $5.1M | 0.77% |
| 27 | PROCTER & GAMBLE CO | 742718109 | 31,537 | $5.1M | 0.77% |
| 28 | FIRST TR EXCHANGE TRADED FD IV | 33739q408 | 84,150 | $5.0M | 0.76% |
| 29 | AMGEN INC | AMGN | 17,432 | $5.0M | 0.75% |
| 30 | SPDR SERIES TRUST SPDR PORTFOL | 78464a409 | 64,744 | $4.7M | 0.71% |
| 31 | ALPHABET INC CLASS C CAPITAL S | GOOG | 31,068 | $4.7M | 0.71% |
| 32 | HOME DEPOT INC | HD | 12,111 | $4.6M | 0.70% |
| 33 | META PLATFORMS INC CLASS A COM | META | 9,361 | $4.5M | 0.68% |
| 34 | ABBVIE INC | ABBV | 24,852 | $4.5M | 0.68% |
| 35 | ISHARES TRUST ISHARES U S INDU | 464287754 | 35,988 | $4.5M | 0.68% |
| 36 | FRANKLIN UNIVERSAL TRUST-SBI | 355145103 | 626,915 | $4.2M | 0.63% |
| 37 | CHEVRON CORPORATION | CVX | 26,194 | $4.1M | 0.62% |
| 38 | ISHARES U S FINANCIALS ETF | 464287788 | 43,073 | $4.1M | 0.62% |
| 39 | ELI LILLY & CO | LLY | 5,284 | $4.1M | 0.62% |
| 40 | ISHARES TRUST ISHARES U S CONS | 464287580 | 49,175 | $4.0M | 0.61% |
| 41 | INVESCO EXCHANGE TRADED FUND T | IVZ | 23,771 | $4.0M | 0.61% |
| 42 | WALMART INC COMMON STOCK | WMT | 62,747 | $3.8M | 0.57% |
| 43 | SPDR S&P DIVIDEND ETF | 78464a763 | 28,342 | $3.7M | 0.56% |
| 44 | WISDOMTREE TRUST WISDOMTREE U | WT | 65,963 | $3.7M | 0.55% |
| 45 | 3M COMPANY | MMM | 34,089 | $3.6M | 0.54% |
| 46 | ECOLAB INC | ECL | 15,622 | $3.6M | 0.54% |
| 47 | WISDOMTREE TRUST WISDOMTREE FL | WT | 69,508 | $3.5M | 0.53% |
| 48 | MCDONALDS CORP | MCD | 12,141 | $3.4M | 0.52% |
| 49 | SSGA ACTIVE TRUST SPDR SSGA UL | 78467v707 | 83,493 | $3.4M | 0.51% |
| 50 | SPDR GOLD TR GOLD SHS | GLD | 16,341 | $3.4M | 0.51% |
| 51 | OPEN TEXT CORP | OTEX | 86,083 | $3.3M | 0.50% |
| 52 | SELECT SECTOR SPDR TRUST THE H | 81369y209 | 22,256 | $3.3M | 0.50% |
| 53 | PEPSICO INC COMMON STOCK | PEP | 18,684 | $3.3M | 0.49% |
| 54 | CISCO SYSTEMS INC | CSCO | 64,561 | $3.2M | 0.49% |
| 55 | ADOBE INC COMMON STOCK | ADBE | 6,382 | $3.2M | 0.49% |
| 56 | SHOPIFY INC CL A | SHOP | 41,645 | $3.2M | 0.48% |
| 57 | STARBUCKS CORP | SBUX | 34,924 | $3.2M | 0.48% |
| 58 | COCA COLA COMPANY (THE) | KO | 51,059 | $3.1M | 0.47% |
| 59 | NEXTERA ENERGY INC | NEE-PW | 47,322 | $3.0M | 0.46% |
| 60 | XCEL ENERGY INC COMMON STOCK | XELLL | 55,299 | $3.0M | 0.45% |
| 61 | VANGUARD SPECIALIZED FUNDS VAN | 921908844 | 15,719 | $2.9M | 0.43% |
| 62 | TRUIST FINANCIAL CORPORATION C | TFC-PR | 72,190 | $2.8M | 0.42% |
| 63 | LOCKHEED MARTIN CORP | LMT | 6,179 | $2.8M | 0.42% |
| 64 | VERIZON COMMUNICATIONS | VZ | 65,897 | $2.8M | 0.42% |
| 65 | MEDTRONIC PLC COM | MDT | 31,555 | $2.8M | 0.41% |
| 66 | HONEYWELL INTL INC | 438516106 | 13,372 | $2.7M | 0.41% |
| 67 | ISHARES CORE S&P MID CAP ETF | 464287507 | 45,131 | $2.7M | 0.41% |
| 68 | GENERAL DYNAMICS CORP | GD | 9,624 | $2.7M | 0.41% |
| 69 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 15,474 | $2.7M | 0.41% |
| 70 | METLIFE INC | MET-PF | 36,142 | $2.7M | 0.40% |
| 71 | ABBOTT LABORATORIES | ABLZF | 23,093 | $2.6M | 0.40% |
| 72 | ISHARES RUSSELL 2000 ETF | 464287655 | 11,596 | $2.4M | 0.37% |
| 73 | ADVANCED MICRO DEVICES INC COM | AMD | 12,765 | $2.3M | 0.35% |
| 74 | CHS INC PFD CL B SER 4 | CHSCO | 89,394 | $2.3M | 0.35% |
| 75 | FIRST TRUST CAPITAL STRENGTH E | FCAP | 26,573 | $2.3M | 0.34% |
| 76 | PIMCO EQUITY SERIES PIMCO RAFI | 72202l363 | 46,836 | $2.2M | 0.33% |
| 77 | ISHARES TRUST ISHARES CORE S&P | 464287663 | 23,903 | $2.2M | 0.33% |
| 78 | WESTERN ASSET INVESTMENT GRADE | 95790a101 | 122,862 | $2.1M | 0.32% |
| 79 | STANDARD & POORS MIDCAP 400 SP | MDY | 3,789 | $2.1M | 0.32% |
| 80 | WALT DISNEY CO | 254687106 | 16,677 | $2.0M | 0.31% |
| 81 | FIRST TR EXCHANGE TRADED FD II | 33734x119 | 29,287 | $2.0M | 0.30% |
| 82 | ISHARES CORE HIGH DIVIDEND ETF | 46429b663 | 17,765 | $2.0M | 0.30% |
| 83 | ARCH CAPITAL GROUP LTD | ACGLN | 21,137 | $2.0M | 0.29% |
| 84 | MASTERCARD INCORPORATED | MA | 4,020 | $1.9M | 0.29% |
| 85 | UNION PACIFIC CORP | UNP | 7,643 | $1.9M | 0.28% |
| 86 | MERCK & CO INC | MRK | 14,201 | $1.9M | 0.28% |
| 87 | AMERICAN EXPRESS COMPANY | AXP | 8,153 | $1.9M | 0.28% |
| 88 | UBER TECHNOLOGIES INC COMMON S | UBER | 23,708 | $1.8M | 0.28% |
| 89 | US BANCORP DEL COM | USB-PS | 40,655 | $1.8M | 0.27% |
| 90 | VANGUARD SCOTTSDALE FUNDS VANG | 92206c813 | 22,952 | $1.8M | 0.27% |
| 91 | NICE LTD AMERICAN DEPOSITAR | NCSYF | 6,875 | $1.8M | 0.27% |
| 92 | DUKE ENERGY CORPORATION HOLDIN | DUKB | 18,516 | $1.8M | 0.27% |
| 93 | AT&T INC | T-PC | 100,161 | $1.8M | 0.27% |
| 94 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 15,945 | $1.8M | 0.27% |
| 95 | FISERV INC COMMON STOCK | FISV | 10,862 | $1.7M | 0.26% |
| 96 | INFOSYS LIMITED SPONS ADR R | INFY | 96,261 | $1.7M | 0.26% |
| 97 | PROGRESSIVE CORP-OHIO | 743315103 | 8,082 | $1.7M | 0.25% |
| 98 | NOVO NORDISK A/S-ADR EACH C | NONOF | 12,941 | $1.7M | 0.25% |
| 99 | PRUDENTIAL FINANCIAL INC | PUKPF | 14,006 | $1.6M | 0.25% |
| 100 | SALESFORCE INC COMMON STOCK | CRM | 5,423 | $1.6M | 0.25% |
| 101 | FIRST TRUST SENIOR LOAN FUND E | 33738d309 | 34,901 | $1.6M | 0.24% |
| 102 | JOHN HANCOCK EXCHANGE TRADED F | 47804j206 | 28,046 | $1.6M | 0.24% |
| 103 | PNC FINANCIAL SVCS GROUP INC | 693475105 | 9,948 | $1.6M | 0.24% |
| 104 | WILLIAMS COMPANIES INC | 969457100 | 41,235 | $1.6M | 0.24% |
| 105 | BLACKROCK INC | BLK | 1,900 | $1.6M | 0.24% |
| 106 | AIR LIQUIDE-ADR | AIIR | 37,284 | $1.6M | 0.23% |
| 107 | JOHN HANCOCK EXCHANGE TRADED F | 47804j107 | 23,961 | $1.6M | 0.23% |
| 108 | INTUIT INC | INTU | 2,347 | $1.5M | 0.23% |
| 109 | MIND MEDICINE MINDMED INC C | 60255c885 | 161,961 | $1.5M | 0.23% |
| 110 | RESTAURANT BRANDS INTERNATI | QSR | 19,118 | $1.5M | 0.23% |
| 111 | SELECT SECTOR SPDR TRUST THE T | 81369y803 | 7,140 | $1.5M | 0.22% |
| 112 | CLOROX CO | CLX | 9,592 | $1.5M | 0.22% |
| 113 | DIGITAL REALTY TRUST INC | 253868103 | 10,138 | $1.5M | 0.22% |
| 114 | INVESCO EXCHANGE TRADED FD TR | IVZ | 25,903 | $1.4M | 0.22% |
| 115 | MYR GROUP INC | MYRG | 8,155 | $1.4M | 0.22% |
| 116 | PHILLIPS 66 COM | PSX | 8,765 | $1.4M | 0.22% |
| 117 | CVS HEALTH CORPORATION | CVS | 17,940 | $1.4M | 0.22% |
| 118 | PALO ALTO NETWORKS INC COMMON | PANW | 5,003 | $1.4M | 0.21% |
| 119 | SPDR DOW JONES MID CAP GROWTH | 78464a821 | 16,132 | $1.4M | 0.21% |
| 120 | THERMO FISHER SCIENTIFIC INC | TMO | 2,410 | $1.4M | 0.21% |
| 121 | O REILLY AUTOMOTIVE INC | ORLY | 1,235 | $1.4M | 0.21% |
| 122 | ALTRIA GROUP INC | MO | 31,582 | $1.4M | 0.21% |
| 123 | SECTOR SPDR TRUST SBI CONSUMER | 81369y308 | 17,978 | $1.4M | 0.21% |
| 124 | GILEAD SCIENCES INC | GILD | 18,689 | $1.4M | 0.21% |
| 125 | DOMINION ENERGY INC COMMON STO | D | 27,768 | $1.4M | 0.21% |
| 126 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 27,035 | $1.4M | 0.20% |
| 127 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 3,977 | $1.3M | 0.20% |
| 128 | AKAMAI TECHNOLOGIES INC | AKAM | 12,245 | $1.3M | 0.20% |
| 129 | INTEL CORP | INTC | 30,130 | $1.3M | 0.20% |
| 130 | BRISTOL MYERS SQUIBB CO | CELG-RI | 24,441 | $1.3M | 0.20% |
| 131 | COSTCO WHOLESALE CORP-NEW | COST | 1,807 | $1.3M | 0.20% |
| 132 | CROWN CASTLE INC COMMON STOCK | CCI | 12,469 | $1.3M | 0.20% |
| 133 | SPDR SERIES TRUST SPDR PORTFOL | 78464a805 | 20,458 | $1.3M | 0.20% |
| 134 | VANGUARD SHORT TERM BOND ETF | 921937827 | 16,742 | $1.3M | 0.19% |
| 135 | EMERSON ELECTRIC CO | EMR | 11,159 | $1.3M | 0.19% |
| 136 | BROADCOM INC COMMON STOCK | AVGO | 940 | $1.2M | 0.19% |
| 137 | RTX CORPORATION COMMON STOCK | RTX | 12,728 | $1.2M | 0.19% |
| 138 | BOEING CO | BA-PA | 6,225 | $1.2M | 0.18% |
| 139 | VANECK ETF TR VANECK SEMICONDU | 92189f676 | 5,293 | $1.2M | 0.18% |
| 140 | ROSS STORES INC | ROST | 8,108 | $1.2M | 0.18% |
| 141 | FIRST TRUST MORNINGSTAR DIVIDE | 336917109 | 30,710 | $1.2M | 0.18% |
| 142 | VANGUARD INDEX FUNDS VANGUARD | 922908744 | 7,236 | $1.2M | 0.18% |
| 143 | MARATHON PETE CORP COM | MPC | 5,789 | $1.2M | 0.18% |
| 144 | DOMINOS PIZZA INC | DPZ | 2,312 | $1.1M | 0.17% |
| 145 | MOODYS CORP | MCO | 2,901 | $1.1M | 0.17% |
| 146 | AMEREN CORP | AEE | 15,296 | $1.1M | 0.17% |
| 147 | MODERNA INC COMMON STOCK | MRNA | 10,545 | $1.1M | 0.17% |
| 148 | GAP INC | GAP | 40,764 | $1.1M | 0.17% |
| 149 | ROCHE HOLDING LTD SPONSORED | 771195104 | 35,220 | $1.1M | 0.17% |
| 150 | UNITED PARCEL SVC INC CL B | UPS | 7,495 | $1.1M | 0.17% |
| 151 | FIRST TR ENERGY INFRASTRUCTURE | 33738c103 | 60,348 | $1.1M | 0.17% |
| 152 | VANGUARD SHORT TERM INFLATION | 922020805 | 22,425 | $1.1M | 0.16% |
| 153 | CAPITAL GROUP FIXED INCOME ETF | 14020y102 | 47,806 | $1.1M | 0.16% |
| 154 | LOWES COMPANIES INC | 548661107 | 4,130 | $1.1M | 0.16% |
| 155 | EATON VANCE NATIONAL MUNICIPAL | 27826u108 | 102,162 | $1.0M | 0.16% |
| 156 | NORTHROP GRUMMAN CORP | NOC | 2,171 | $1.0M | 0.16% |
| 157 | TESLA INC COMMON STOCK | TSLA | 5,887 | $1.0M | 0.16% |
| 158 | EMCOR GROUP INC | EME | 2,917 | $1.0M | 0.15% |
| 159 | AMPHENOL CORPORATION CLASS A C | 032095101 | 8,821 | $1.0M | 0.15% |
| 160 | TRI POINTE HOMES INC COMMON ST | TPH | 26,227 | $1.0M | 0.15% |
| 161 | CNX RESOURCES CORPORATION COMM | CNX | 41,548 | $985,519 | 0.15% |
| 162 | PROSHARES S&P 500 DIVIDEND ARI | 74348a467 | 9,718 | $985,502 | 0.15% |
| 163 | CENCORA INC COMMON STOCK | COR | 4,018 | $976,279 | 0.15% |
| 164 | DEERE & CO | DE | 2,370 | $973,413 | 0.15% |
| 165 | LITHIA MOTORS INC COMMON STOCK | 536797103 | 3,146 | $946,506 | 0.14% |
| 166 | SERVICE CORP INTERNATIONAL | 817565104 | 12,645 | $938,351 | 0.14% |
| 167 | GRANITE CONSTRUCTION INC | GVA | 16,402 | $937,046 | 0.14% |
| 168 | ADTALEM GLOBAL EDUCATION INC C | ADT | 18,195 | $935,223 | 0.14% |
| 169 | GENERAL MILLS INC | 370334104 | 13,342 | $933,539 | 0.14% |
| 170 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 11,531 | $929,744 | 0.14% |
| 171 | TRIPADVISOR INC | TRIP | 33,415 | $928,603 | 0.14% |
| 172 | INTEGER HOLDINGS CORPORATION C | ITGR | 7,948 | $927,373 | 0.14% |
| 173 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 6,810 | $926,524 | 0.14% |
| 174 | INGREDION INC COM | INGR | 7,926 | $926,165 | 0.14% |
| 175 | MOLSON COORS BEVERAGE COMPANY | 60871r209 | 13,767 | $925,831 | 0.14% |
| 176 | WABTEC CORP COMMON STOCK | 929740108 | 6,328 | $921,868 | 0.14% |
| 177 | VULCAN MATERIALS CO (HOLDING C | 929160109 | 3,350 | $914,282 | 0.14% |
| 178 | POST HOLDINGS INC | POST | 8,598 | $913,795 | 0.14% |
| 179 | PAYPAL HOLDINGS INC COM | PYPL | 13,607 | $911,533 | 0.14% |
| 180 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 9,839 | $901,442 | 0.14% |
| 181 | MARSH & MCLENNAN COMPANIES INC | 571748102 | 4,375 | $901,069 | 0.14% |
| 182 | GENPACT LIMITED | G | 27,236 | $897,415 | 0.14% |
| 183 | FIRST TRUST RISING DIVIDEND AC | 33738r506 | 15,923 | $894,419 | 0.13% |
| 184 | SELECT SECTOR SPDR TRUST SHS B | 81369y506 | 9,453 | $892,448 | 0.13% |
| 185 | HOST HOTELS & RESORTS INC COMM | HST | 42,894 | $887,048 | 0.13% |
| 186 | CORNING INC | GLW | 26,699 | $880,006 | 0.13% |
| 187 | GOLDMAN SACHS GROUP INC | GSCE | 2,101 | $877,753 | 0.13% |
| 188 | SOPHIA GENETICS SA ORDINARY | SOPH | 178,000 | $877,540 | 0.13% |
| 189 | VEECO INSTRUMENTS INC-DEL | 922417100 | 24,946 | $877,351 | 0.13% |
| 190 | ULTA BEAUTY INC COMMON STOCK | ULTA | 1,661 | $868,504 | 0.13% |
| 191 | ELEVANCE HEALTH INC | ELV | 1,650 | $855,714 | 0.13% |
| 192 | BLACKBAUD INC | BLKB | 11,507 | $853,129 | 0.13% |
| 193 | INTEGRIS SECD CR FD II LLC LTD | 45791k103 | 850 | $850,000 | 0.13% |
| 194 | J P MORGAN EXCHANGE TRADED FUN | 46641q332 | 14,672 | $848,904 | 0.13% |
| 195 | VANGUARD SECTOR INDEX FDS VANG | 92204a207 | 4,150 | $847,247 | 0.13% |
| 196 | VERTEX PHARMACEUTICALS INC | 92532f100 | 1,965 | $821,390 | 0.12% |
| 197 | KAYNE ANDERSON ENERGY INFRASTR | 486606106 | 81,205 | $812,862 | 0.12% |
| 198 | L3HARRIS TECHNOLOGIES INC COMM | LHX | 3,808 | $811,485 | 0.12% |
| 199 | KNIFE RIVER CORPORATION COMMON | KNF | 9,881 | $801,151 | 0.12% |
| 200 | AGILENT TECHNOLOGIES INC | A | 5,484 | $797,976 | 0.12% |
| 201 | ORACLE CORPORATION | ORCL-PD | 6,341 | $796,493 | 0.12% |
| 202 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 26,769 | $781,130 | 0.12% |
| 203 | J P MORGAN EXCHANGE TRADED FUN | 46641q837 | 15,150 | $764,318 | 0.12% |
| 204 | SPDR SER TR S&P 600 SMALL CAP | 78464a201 | 8,736 | $762,080 | 0.11% |
| 205 | INVESCO EXCHANGE TRADED FD TR | IVZ | 11,492 | $756,978 | 0.11% |
| 206 | PRECISION BIOSCIENCES INC COMM | DTIL | 54,199 | $734,938 | 0.11% |
| 207 | MICRON TECHNOLOGY INC | MU | 6,210 | $732,059 | 0.11% |
| 208 | BANK OF AMERICA CORP | 060505104 | 19,157 | $726,422 | 0.11% |
| 209 | ISHARES S&P SMALL CAP 600 VALU | 464287879 | 7,061 | $725,588 | 0.11% |
| 210 | FIRST TRUST EXCHANGE TRADED FU | 33738d408 | 17,386 | $716,819 | 0.11% |
| 211 | CAPITAL GROUP GROWTH ETF CAPIT | 14020g101 | 22,401 | $716,613 | 0.11% |
| 212 | ALPS ETF TRUST ALERIAN MLP ETF | 00162q452 | 15,080 | $715,697 | 0.11% |
| 213 | SELECT SECTOR SPDR TRUST THE U | 81369y886 | 10,899 | $715,502 | 0.11% |
| 214 | VANGUARD SHORT TERM CORPORATE | 92206c409 | 9,253 | $715,372 | 0.11% |
| 215 | SERVICENOW INC COM | NOW | 925 | $705,220 | 0.11% |
| 216 | KKR & CO INC COMMON STOCK | KKRT | 6,950 | $699,035 | 0.11% |
| 217 | NIKE INC CLASS B COM | NKE | 7,417 | $697,039 | 0.11% |
| 218 | FIRST TRUST EXCHANGE TRADED FD | 33734x846 | 12,252 | $690,871 | 0.10% |
| 219 | CHECK POINT SOFTWARE TECHNO | CHKP | 4,177 | $685,070 | 0.10% |
| 220 | PIMCO ACTIVE BOND EXCHANGE TRA | 72201r775 | 7,345 | $674,729 | 0.10% |
| 221 | FIRST TR EXCHANGE TRADED FD IV | 33738d879 | 27,398 | $670,703 | 0.10% |
| 222 | COHEN & STEERS REAL ESTATE OPP | 19249q103 | 44,924 | $662,183 | 0.10% |
| 223 | FIRST TR VALUE LINE DIVID INDE | 33734h106 | 15,576 | $657,763 | 0.10% |
| 224 | NEWMONT CORPORATION COMMON STO | NEMCL | 18,318 | $656,500 | 0.10% |
| 225 | PULTEGROUP INC | 745867101 | 5,391 | $650,262 | 0.10% |
| 226 | BLACKROCK DEBT STRATEGIES FUND | DSU | 58,244 | $644,182 | 0.10% |
| 227 | WASTE MANAGEMENT INC DEL | WM | 3,019 | $643,533 | 0.10% |
| 228 | ACCENTURE PLC IRELAND SHS C | ACN | 1,848 | $640,535 | 0.10% |
| 229 | ASTRAZENECA PLC AMERICAN DE | AZN | 9,242 | $626,151 | 0.09% |
| 230 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,470 | $621,506 | 0.09% |
| 231 | PACIFIC BIOSCIENCES OF CALIFOR | PACB | 164,700 | $617,625 | 0.09% |
| 232 | NVR INC | NVR | 76 | $615,597 | 0.09% |
| 233 | ASML HOLDING N V N Y REGIST | ASMLF | 631 | $612,367 | 0.09% |
| 234 | CAPITAL GROUP DIVIDEND VALUE E | 14020w106 | 18,838 | $612,235 | 0.09% |
| 235 | PIONEER NATURAL RESOURCES COMP | 723787107 | 2,313 | $607,174 | 0.09% |
| 236 | AUTOZONE INC | AZO | 192 | $605,117 | 0.09% |
| 237 | ERICSSON ADR CL B SEK 10 | 294821608 | 109,500 | $603,345 | 0.09% |
| 238 | MERCADOLIBRE INC | MELI | 398 | $601,760 | 0.09% |
| 239 | BLACKSTONE INC COMMON STOCK | BX | 4,578 | $601,405 | 0.09% |
| 240 | WISDOMTREE TRUST WISDOMTREE U | WT | 8,319 | $600,550 | 0.09% |
| 241 | AFLAC INC | AFL | 6,933 | $595,267 | 0.09% |
| 242 | TJX COMPANIES INC NEW | 872540109 | 5,869 | $595,209 | 0.09% |
| 243 | MONDELEZ INTERNATIONAL INC COM | 609207105 | 8,262 | $578,340 | 0.09% |
| 244 | TARGET CORP | TGT | 3,239 | $573,959 | 0.09% |
| 245 | BLACKROCK MUNIHOLDINGS FD INC | BLK | 46,787 | $565,187 | 0.09% |
| 246 | SHP ETF TR NEOS S&P 500 HIGH I | 78433h303 | 11,178 | $562,924 | 0.08% |
| 247 | ENERGY TRANSFER LP COMMON UNIT | ET-PI | 35,708 | $561,690 | 0.08% |
| 248 | ISHARES MSCI EAFE ETF | 464287465 | 7,031 | $561,467 | 0.08% |
| 249 | HERSHEY COMPANY (THE) | HSY | 2,855 | $555,298 | 0.08% |
| 250 | CUMMINS INC | CMI | 1,855 | $546,576 | 0.08% |
| 251 | CONOCOPHILLIPS COMMON STOCK | COP | 4,240 | $539,644 | 0.08% |
| 252 | FASTENAL CO | FAST | 6,930 | $534,580 | 0.08% |
| 253 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,842 | $530,914 | 0.08% |
| 254 | CAPITAL GROUP GLOBAL GROWTH EQ | 14020x104 | 18,339 | $528,167 | 0.08% |
| 255 | FEDEX CORP | FDX | 1,808 | $523,830 | 0.08% |
| 256 | VANGUARD INDEX FUNDS SMALLCAP | 922908595 | 2,003 | $522,295 | 0.08% |
| 257 | VANGUARD INDEX FUNDS VANGUARD | 922908629 | 2,089 | $522,070 | 0.08% |
| 258 | APPLIED MATERIALS INC | 038222105 | 2,530 | $521,786 | 0.08% |
| 259 | SELECT SECTOR SPDR FUND SHS BE | 81369y407 | 2,825 | $519,546 | 0.08% |
| 260 | ISHARES S&P 500 GROWTH ETF | 464287309 | 6,126 | $517,266 | 0.08% |
| 261 | DUCKHORN PORTFOLIO INC (THE) C | 26414d106 | 55,264 | $514,508 | 0.08% |
| 262 | DANAHER CORPORATION | 235851102 | 2,040 | $509,429 | 0.08% |
| 263 | CSX CORPORATION COM | CSX | 13,537 | $501,808 | 0.08% |
| 264 | UNILEVER PLC SPONSORED ADR | UNLYF | 9,976 | $500,695 | 0.08% |
| 265 | PIMCO EQUITY SERIES PIMCO RAFI | 72202l389 | 25,529 | $499,182 | 0.08% |
| 266 | SPDR SERIES TRUST SPDR PORTFOL | 78468r853 | 11,576 | $498,217 | 0.08% |
| 267 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 170 | $494,151 | 0.07% |
| 268 | CHEMED CORPORATION | CHE | 764 | $490,131 | 0.07% |
| 269 | VANGUARD INDEX FUNDS VANGUARD | 921946406 | 4,024 | $486,871 | 0.07% |
| 270 | GRAYSCALE DIGITAL LARGE CAP | g40705108 | 20,502 | $486,307 | 0.07% |
| 271 | VANGUARD INDEX FUNDS VANGUARD | 922908538 | 2,061 | $485,963 | 0.07% |
| 272 | PROSPECT CAP CORP 5.5PFD CONV | 74348t441 | 19,300 | $482,500 | 0.07% |
| 273 | PIMCO EQUITY SERIES PIMCO RAFI | 72202l371 | 15,621 | $479,578 | 0.07% |
| 274 | CHS INC 8 CUM REDEEMABLE PFD | CHSCO | 15,400 | $478,779 | 0.07% |
| 275 | ISHARES TR ISHARES CORE DIVIDE | 46434v621 | 8,177 | $474,750 | 0.07% |
| 276 | FIRST TRUST LONG SHORT EQUITY | 33739p103 | 7,654 | $471,946 | 0.07% |
| 277 | VANGUARD SECTOR INDEX FDS VANG | 92204a702 | 895 | $469,284 | 0.07% |
| 278 | INVESCO DB COMMODITY INDEX TRA | 46138b103 | 20,293 | $466,134 | 0.07% |
| 279 | CAPITAL GROUP CORE BALANCED ET | 14021d107 | 15,997 | $465,673 | 0.07% |
| 280 | SOUTHERN CO | SOMN | 6,464 | $463,759 | 0.07% |
| 281 | AIRBNB INC CLASS A COMMON STOC | ABNB | 2,785 | $459,414 | 0.07% |
| 282 | OXFORD SQUARE CAPITAL CORP COM | OXSQH | 143,503 | $454,905 | 0.07% |
| 283 | CHUBB LTD COM | CB | 1,748 | $452,959 | 0.07% |
| 284 | ROCKWELL AUTOMATION INC | ROK | 1,554 | $452,662 | 0.07% |
| 285 | TEMPLETON EMERGING MARKETS FUN | 880191101 | 36,770 | $439,028 | 0.07% |
| 286 | OLD REPUBLIC INTL CORP | 680223104 | 14,216 | $436,717 | 0.07% |
| 287 | ISHARES U S ETF TR ISHARES U S | 46431w648 | 6,155 | $435,774 | 0.07% |
| 288 | TRUST FOR PROFESSIONAL MANAGER | 89834g836 | 19,000 | $424,650 | 0.06% |
| 289 | REKOR SYSTEMS INC COMMON STOCK | REKR | 185,301 | $424,339 | 0.06% |
| 290 | ROYAL BANK OF CANADA | 780087102 | 4,186 | $422,284 | 0.06% |
| 291 | SPDR DOW JONES INDL AVERAGE ET | DIA | 1,060 | $421,565 | 0.06% |
| 292 | SIEMENS AG AMERICAN DEPOSIT | 826197501 | 4,303 | $411,186 | 0.06% |
| 293 | SPROTT PHYSICAL URANIUM TRU | SII | 19,939 | $410,743 | 0.06% |
| 294 | NEOS ETF TRUST NEOS ENHANCED I | 78433h501 | 8,205 | $408,609 | 0.06% |
| 295 | CAPITAL GROUP CORE EQUITY ETF | 14020v108 | 13,072 | $407,338 | 0.06% |
| 296 | DISCOVER FINANCIAL SERVICES | 254709108 | 3,102 | $406,655 | 0.06% |
| 297 | DOW INC COMMON STOCK | DOW | 6,886 | $398,906 | 0.06% |
| 298 | SELECT SECTOR SPDR TRUST THE F | 81369y605 | 9,409 | $396,307 | 0.06% |
| 299 | WALGREEN BOOTS ALLIANCE INC CO | 931427108 | 18,187 | $394,484 | 0.06% |
| 300 | ISHARES U S MEDICAL DEVICES ET | 464288810 | 6,650 | $389,624 | 0.06% |
| 301 | BOOKING HOLDINGS INC COMMON ST | BKNG | 107 | $388,200 | 0.06% |
| 302 | EXPEDITORS INTERNATIONAL OF WA | 302130109 | 3,189 | $387,716 | 0.06% |
| 303 | HP INC COM | HPQ | 12,687 | $383,408 | 0.06% |
| 304 | LINDE PLC ORDINARY SHARES | LIN | 813 | $377,492 | 0.06% |
| 305 | SEER INC CLASS A COMMON STOCK | SEER | 198,000 | $376,200 | 0.06% |
| 306 | BP P L C SPONSORED ADR (FRM | BPPFF | 9,940 | $374,535 | 0.06% |
| 307 | ENBRIDGE INC | ENNPF | 10,312 | $373,088 | 0.06% |
| 308 | SPDR SERIES TRUST FACTSET INNO | 78464a110 | 2,488 | $371,526 | 0.06% |
| 309 | VANGUARD SPECIALIZED FUNDS VAN | 922908553 | 4,236 | $366,337 | 0.06% |
| 310 | GRAYSCALE BITCOIN TRUST COMMON | GBTC | 5,764 | $364,112 | 0.05% |
| 311 | NOVARTIS AG AMERICAN DEPOSI | NVSEF | 3,761 | $363,802 | 0.05% |
| 312 | AMERIPRISE FINL INC | AMP | 830 | $363,724 | 0.05% |
| 313 | PACER FDS TR PACER US SMALL CA | 69374h857 | 7,393 | $363,448 | 0.05% |
| 314 | QUALCOMM INC | QCOM | 2,137 | $361,753 | 0.05% |
| 315 | INVESCO EXCHANGE TRADED FUND T | IVZ | 5,406 | $359,892 | 0.05% |
| 316 | ALNYLAM PHARMACEUTICALS INC | ALNY | 2,389 | $357,036 | 0.05% |
| 317 | NEW MOUNTAIN FINANCE CORPORATI | 647551100 | 28,171 | $356,920 | 0.05% |
| 318 | GITLAB INC CLASS A COMMON STOC | GTLB | 6,100 | $355,752 | 0.05% |
| 319 | CATERPILLAR INC | CAT | 969 | $354,928 | 0.05% |
| 320 | WESTERN ASSET GLOBAL CORPORATE | GDO | 28,365 | $353,997 | 0.05% |
| 321 | WISDOMTREE CLOUD COMPUTING FUN | WT | 10,163 | $353,876 | 0.05% |
| 322 | WISDOMTREE TR WISDOMTREE ARTIF | WT | 16,644 | $345,696 | 0.05% |
| 323 | ISHARES MSCI EAFE SMALL CAP ET | 464288273 | 5,424 | $343,533 | 0.05% |
| 324 | SPDR SERIES TRUST S&P AEROSPAC | 78464a631 | 2,437 | $342,489 | 0.05% |
| 325 | ISHARES TR ISHARES BIOTECHNOLO | 464287556 | 2,490 | $341,719 | 0.05% |
| 326 | TEXAS PACIFIC LAND CORPORATION | TPL | 588 | $340,164 | 0.05% |
| 327 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 60,927 | $336,319 | 0.05% |
| 328 | PFIZER INC | PFE | 12,088 | $335,435 | 0.05% |
| 329 | ISHARES TREASURY FLOATING RATE | 46434v860 | 6,472 | $328,050 | 0.05% |
| 330 | INVESCO EXCHANGE TRADED SELF I | IVZ | 5,893 | $325,443 | 0.05% |
| 331 | ISHARES TR MSCI USA SMALL CAP | 46435g433 | 8,636 | $323,422 | 0.05% |
| 332 | PIMCO ENHANCED SHORT MATURITY | 72201r833 | 3,184 | $320,163 | 0.05% |
| 333 | MORGAN STANLEY | MS-PQ | 3,386 | $318,791 | 0.05% |
| 334 | FORD MOTOR CO PAR $0.01 | 345370860 | 23,987 | $318,552 | 0.05% |
| 335 | SELECT SECTOR SPDR FUND SHS BE | 81369y100 | 3,428 | $318,427 | 0.05% |
| 336 | ARK ETF TRUST ARK INNOVATION E | 00214q104 | 6,318 | $316,400 | 0.05% |
| 337 | JOHN HANCOCK EXCHANGE TRADED F | 47804j859 | 9,100 | $314,223 | 0.05% |
| 338 | FIRST TRUST LARGE CAP VALUE AL | 33735j101 | 4,109 | $313,845 | 0.05% |
| 339 | ISHARES TRUST ISHARES U S AERO | 464288760 | 2,378 | $313,730 | 0.05% |
| 340 | SPDR SERIES TRUST SPDR PORTFOL | 78468r788 | 7,542 | $307,035 | 0.05% |
| 341 | ISHARES TRUST ISHARES INTERNAT | 464288448 | 10,948 | $306,986 | 0.05% |
| 342 | BIOGEN INC | BIIB | 1,397 | $301,235 | 0.05% |
| 343 | FRANKLIN RESOURCES INC | BEN | 10,671 | $299,955 | 0.05% |
| 344 | REDWOOD FINANCIAL INC-MINN | RWTQ | 1,996 | $299,389 | 0.05% |
| 345 | WESTERN ASSET EMERGING MKTS DE | 95766a101 | 30,935 | $297,285 | 0.04% |
| 346 | FIRST TRUST EXCHANGE TRADED FU | 33740j203 | 14,950 | $296,010 | 0.04% |
| 347 | KINDER MORGAN INC | EP-PC | 15,921 | $292,000 | 0.04% |
| 348 | VANGUARD MEGA CAP ETF MSCI US | 921910873 | 1,556 | $290,770 | 0.04% |
| 349 | ARK ETF TR NEXT GENERATION INT | 00214q401 | 3,475 | $289,468 | 0.04% |
| 350 | ROYAL CARIBBEAN GROUP COMMO | v7780t103 | 2,082 | $289,422 | 0.04% |
| 351 | CAPITAL GROUP INTL FOCUS EQUIT | 14019w109 | 11,110 | $286,416 | 0.04% |
| 352 | PACER FUNDS TRUST PACER TRENDP | 69374h675 | 9,028 | $285,104 | 0.04% |
| 353 | FORTINET INC | FTNT | 4,170 | $284,853 | 0.04% |
| 354 | FIRST TRUST ETF DOW JONES INTE | 33733e302 | 1,378 | $282,614 | 0.04% |
| 355 | SPDR SERIES TRUST SPDR S&P 400 | 78464a839 | 3,661 | $278,244 | 0.04% |
| 356 | PACER FDS TR US CASH COWS 100 | 69374h881 | 4,783 | $277,940 | 0.04% |
| 357 | CROWDSTRIKE HOLDINGS INC CLASS | CRWD | 861 | $276,028 | 0.04% |
| 358 | COLGATE PALMOLIVE COMPANY | CL | 3,035 | $273,334 | 0.04% |
| 359 | SPDR SERIES TRUST SPDR SSGA US | 78468r804 | 1,750 | $272,545 | 0.04% |
| 360 | VANGUARD INDEX FUNDS VANGUARD | 922908512 | 1,744 | $271,907 | 0.04% |
| 361 | KIMBERLY CLARK CORP | KMB | 2,030 | $262,608 | 0.04% |
| 362 | ANNALY CAPITAL MANAGEMENT INC | NLY-PJ | 13,314 | $262,144 | 0.04% |
| 363 | WISDOMTREE TRUST WISDOMTREE IN | WT | 11,772 | $259,337 | 0.04% |
| 364 | VANGUARD ADMIRAL FDS INC S&P 5 | 921932505 | 849 | $258,699 | 0.04% |
| 365 | INVESCO EXCHANGE TRADED FD TR | IVZ | 6,120 | $257,836 | 0.04% |
| 366 | SPDR SERIES TRUST SPDR PORTFOL | 78464a847 | 4,795 | $255,792 | 0.04% |
| 367 | HOULIHAN LOKEY INC CLASS A COM | HLI | 1,987 | $254,714 | 0.04% |
| 368 | AMERICAN ELECTRIC POWER COMPAN | 025537101 | 2,958 | $254,658 | 0.04% |
| 369 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,057 | $253,438 | 0.04% |
| 370 | INVESCO EXCHANGE TRADED FUND T | IVZ | 6,577 | $253,019 | 0.04% |
| 371 | CDW CORPORATION COM | CDW | 988 | $252,711 | 0.04% |
| 372 | AUTODESK INC | ADSK | 968 | $252,087 | 0.04% |
| 373 | ISHARES RUSSELL 3000 ETF | 464287689 | 839 | $251,767 | 0.04% |
| 374 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 6,012 | $251,112 | 0.04% |
| 375 | HIGHLAND OPPORTUNITIES AND INC | 43010e503 | 12,431 | $246,631 | 0.04% |
| 376 | ISHARES MSCI EMERGING MARKETS | 464287234 | 6,001 | $246,534 | 0.04% |
| 377 | VEEVA SYSTEMS INC CL A COM | VEEV | 1,064 | $246,518 | 0.04% |
| 378 | ISHARES SILVER SHARES | SLV | 10,741 | $244,358 | 0.04% |
| 379 | COHEN & STEERS TOTAL RETURN RE | 19247r103 | 20,515 | $243,923 | 0.04% |
| 380 | FIRST TR EXCHANGE TRADED FD VI | 33740f805 | 5,590 | $243,724 | 0.04% |
| 381 | NUVEEN AMT FREE QUALITY MUNICI | NU | 22,000 | $243,540 | 0.04% |
| 382 | NEOS ETF TRUST NEOS ENHANCED I | 78433h402 | 5,115 | $242,754 | 0.04% |
| 383 | VALERO ENERGY CORP NEW | VLO | 1,419 | $242,143 | 0.04% |
| 384 | ARK ETF TR ISRAEL INNOVATIVE T | 00214q609 | 11,425 | $240,303 | 0.04% |
| 385 | FIRST TR LARGE CAP GROWTH OPPO | 33735k108 | 1,947 | $240,026 | 0.04% |
| 386 | PAYCHEX INC | PAYX | 1,954 | $239,951 | 0.04% |
| 387 | GE AEROSPACE COMMON STOCK | 369604301 | 1,364 | $239,375 | 0.04% |
| 388 | ISHARES TR ISHARES SEMICONDUCT | 464287523 | 1,043 | $235,635 | 0.04% |
| 389 | WELLS FARGO & CO | 949746101 | 4,045 | $234,462 | 0.04% |
| 390 | COPART INC | CPRT | 4,044 | $234,228 | 0.04% |
| 391 | FIRST TRUST EXCHANGE TRADED FU | 33739q200 | 4,853 | $234,179 | 0.04% |
| 392 | KELLANOVA COMMON STOCK | BEKE | 4,019 | $230,264 | 0.03% |
| 393 | GLADSTONE LAND CORPORATION 6.0 | LANDO | 11,409 | $228,408 | 0.03% |
| 394 | ADAPTIVE BIOTECHNOLOGIES CORPO | ADPT | 70,240 | $225,470 | 0.03% |
| 395 | SPDR SERIES TRUST SPDR BLOOMBE | 78464a359 | 3,070 | $224,208 | 0.03% |
| 396 | BECTON DICKINSON & CO | BDX | 904 | $223,695 | 0.03% |
| 397 | WELLTOWER INC COMMON STOCK | WELL | 2,341 | $218,698 | 0.03% |
| 398 | SHELL PLC AMERICAN DEPOSITA | RYDAF | 3,236 | $216,941 | 0.03% |
| 399 | ILLINOIS TOOL WORKS INC | 452308109 | 807 | $216,427 | 0.03% |
| 400 | SCHNEIDER ELECTRIC SE UNSPO | 80687p106 | 4,750 | $215,099 | 0.03% |
| 401 | VANECK ETF TRUST VANECK GOLD M | 92189f106 | 6,775 | $214,226 | 0.03% |
| 402 | SPDR SERIES TRUST SPDR BLOOMBE | 78468r663 | 2,312 | $212,281 | 0.03% |
| 403 | ING GROEP NV-SPONSORED ADR | INGVF | 12,827 | $211,516 | 0.03% |
| 404 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 1,682 | $210,747 | 0.03% |
| 405 | GLADSTONE LAND CORPORATION 6.0 | LANDO | 10,506 | $210,531 | 0.03% |
| 406 | VANGUARD STAR FD VANGUARD TOTA | 921909768 | 3,479 | $209,802 | 0.03% |
| 407 | BROWN & BROWN INC | BRO | 2,396 | $209,746 | 0.03% |
| 408 | ILLUMINA INC | ILMN | 1,525 | $209,413 | 0.03% |
| 409 | ISHARES S&P 100 ETF | 464287101 | 846 | $209,309 | 0.03% |
| 410 | ISHARES IBOXX $ INVESTMENT GRA | 464287242 | 1,880 | $204,771 | 0.03% |
| 411 | RIVERNORTH DOUBLELINE STRATEGI | OPP-PC | 10,756 | $204,423 | 0.03% |
| 412 | PROSPECT CAP CORP PFD CONV SER | 74348t144 | 8,160 | $204,000 | 0.03% |
| 413 | GLOBAL X FUNDS GLOBAL X LITHIU | 37954y855 | 4,440 | $201,081 | 0.03% |
| 414 | NORTHWEST BIOTHERAPEUTICS INC | NWBO | 379,460 | $196,940 | 0.03% |
| 415 | BANCO BILBAO VIZCAYA ARGENT | BBVXF | 16,192 | $191,710 | 0.03% |
| 416 | AFFILIATED MANAGERS GROUP INC | MGRE | 10,884 | $191,450 | 0.03% |
| 417 | GRANITE POINT MORTGAGE TRUST I | GPMT-PA | 40,000 | $190,800 | 0.03% |
| 418 | ABRDN HEALTHCARE INVESTORS SHA | HQH | 10,898 | $183,746 | 0.03% |
| 419 | EATON VANCE TAX MANAGD GLBL DI | ETN | 22,412 | $182,879 | 0.03% |
| 420 | INVESCO SENIOR INCOME TRUST CO | VVR | 42,200 | $180,615 | 0.03% |
| 421 | NUVEEN MUNICIPAL VALUE FUND IN | NU | 20,000 | $174,200 | 0.03% |
| 422 | CHIMERA INVESTMENT CORPORATION | 16934q208 | 33,494 | $154,407 | 0.02% |
| 423 | SRH TOTAL RETURN FUND INC COMM | STEW | 10,133 | $152,603 | 0.02% |
| 424 | RIVERNORTH OPPORTUNITIES FD IN | 76881y109 | 12,549 | $151,093 | 0.02% |
| 425 | BLACKROCK INVESTMENT QUALITY M | BLK | 11,654 | $144,626 | 0.02% |
| 426 | FORTITUDE GOLD CORP COM | FTCO | 19,100 | $104,286 | 0.02% |
| 427 | NUVEEN PREFERRED & INCOME OPPO | NU | 14,327 | $103,011 | 0.02% |
| 428 | TELLURIAN INC COMMON STOCK | 87968a104 | 150,003 | $99,212 | 0.01% |
| 429 | NEKTAR THERAPEUTICS | NKTR | 105,105 | $98,189 | 0.01% |
| 430 | COMPASS INC CLASS A COMMON STO | COMP | 25,000 | $90,000 | 0.01% |
| 431 | GRUPO TELEVISA SA DE CV SPO | 40049j206 | 26,764 | $85,645 | 0.01% |
| 432 | BENSON HILL INC COMMON STOCK | 082490103 | 417,550 | $83,719 | 0.01% |
| 433 | LIBERTY ALL STAR EQUITY FUND S | 530158104 | 11,594 | $82,897 | 0.01% |
| 434 | KBS REAL ESTATE INVT TR III IN | 48668l105 | 11,722 | $65,644 | 0.01% |
| 435 | FRANKLIN LIMITED DURATION INCO | FTF | 10,081 | $63,205 | 0.01% |
| 436 | MEDICAL PROPERTIES TRUST INC | MPT | 13,030 | $61,239 | 0.01% |
| 437 | KOSMOS ENERGY LTD COMMON SHARE | KOS | 10,000 | $59,600 | 0.01% |
| 438 | NEW GOLD INC | 644535106 | 25,000 | $42,500 | 0.01% |
| 439 | GENASYS INC COMMON STOCK | GNSS | 17,500 | $41,475 | 0.01% |
| 440 | NERDY INC CLASS A COMMON STOCK | NRDY | 10,275 | $29,900 | 0.00% |
| 441 | DESKTOP METAL INC CLASS A COMM | 25058x105 | 28,000 | $24,640 | 0.00% |
| 442 | GINKGO BIOWORKS HOLDINGS INC C | DNABW | 20,000 | $23,200 | 0.00% |
| 443 | FEDERAL NATIONAL MORTGAGE ASSO | 313586109 | 10,000 | $15,700 | 0.00% |
| 444 | NEW PACIFIC METALS CORP COM | NEWP | 10,000 | $13,400 | 0.00% |
| 445 | SENSEONICS HOLDINGS INC COMMON | SENS | 13,200 | $7,011 | 0.00% |
| 446 | RIO2 LIMITED NEW COM | RIOFF | 20,000 | $5,720 | 0.00% |
| 447 | CYTODYN INC | CYDY | 28,025 | $4,574 | 0.00% |
| 448 | INTEGRATED BIOPHARMA INC | INBP | 20,000 | $3,852 | 0.00% |
| 449 | NEVADA KING GOLD CORP COMMO | NKGFF | 10,000 | $2,900 | 0.00% |
| 450 | DRONE DELIVERY CDA CORP COM | 26210w605 | 16,470 | $2,811 | 0.00% |
| 451 | ARIZONA GOLD & SILVER INC C | AZASF | 10,000 | $2,613 | 0.00% |
| 452 | MINERA ALAMOS INC COM | 60283l105 | 10,000 | $2,321 | 0.00% |
| 453 | BENEFICIENT CLASS A COMMON STO | BENFW | 29,932 | $2,005 | 0.00% |
| 454 | STATEHOUSE HOLDINGS INC COM | 85754g301 | 15,000 | $810 | 0.00% |
| 455 | VOXTUR ANALYTICS CORP COM | 929082105 | 10,000 | $680 | 0.00% |
| 456 | CANADIAN CRITICAL MINERALS | 13561d105 | 10,000 | $337 | 0.00% |
| 457 | ATLANTIS GAMING CORPORATION CO | 04914u100 | 69,000 | $14 | 0.00% |
| 458 | ALTABA INC COMMON STOCK ESCROW | 021esc017 | 25,801 | $0 | 0.00% |
| 459 | JOUNCE THERAPEU CVR CONTRA CUS | 481cvr017 | 176,450 | $0 | 0.00% |
| 460 | GWG SERIES A1 WDT INTERESTS CO | 361esc056 | 3,372,164 | $0 | 0.00% |
| 461 | GWG SERIES D WDT INTERESTS COM | 361esc072 | 1,542,000 | $0 | 0.00% |
| 462 | GWG SERIES E WDT COMMON STOCK | 361esc080 | 64,271 | $0 | 0.00% |
| 463 | HPIL HOLDING | HPQ | 400,000 | $0 | 0.00% |
| 464 | APPLIED VISUAL SCIENCES INC | 038287108 | 113,780 | $0 | 0.00% |
| 465 | WORLD MOTO INC | 98158h106 | 700,000 | $0 | 0.00% |
| 466 | GWG SERIES C WDT INTERESTS COM | 361esc064 | 211,000 | $0 | 0.00% |