13F HOLDINGS REPORT
Moloney Securities Asset Management, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001697934-24-000003
Total Value
$691.8M
Positions
477
Other Managers
0
Confidential Omitted
No
Holdings (477)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 52,673 | $23.5M | 3.40% |
| 2 | APPLE INC | AAPL | 100,616 | $21.2M | 3.06% |
| 3 | INVSC QQQ TRUST SRS 1 ETF | IVZ | 43,886 | $21.0M | 3.04% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 28,827 | $15.7M | 2.27% |
| 5 | NVIDIA CORP | NVDA | 114,747 | $14.2M | 2.05% |
| 6 | AMAZON.COM INC | AMZN | 66,452 | $12.8M | 1.86% |
| 7 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 29,058 | $11.8M | 1.71% |
| 8 | US TREASURY 3 MONTH BILL ETF | 74933w452 | 234,092 | $11.7M | 1.69% |
| 9 | INVESCO EXCHANGE TRADED FD TR | IVZ | 520,678 | $11.0M | 1.58% |
| 10 | ISHARES U S TECHNOLOGY ETF | 464287721 | 70,658 | $10.6M | 1.54% |
| 11 | VANGUARD INDEX FUNDS VANGUARD | 922908769 | 37,726 | $10.1M | 1.46% |
| 12 | ALPHABET INC. CLASS A | GOOG | 50,266 | $9.2M | 1.32% |
| 13 | SPDR S&P MIDCAP 400 ETF | MDY | 15,107 | $8.1M | 1.17% |
| 14 | ISHARES TRUST ISHARES U S INDU | 464287754 | 64,804 | $7.7M | 1.12% |
| 15 | ISHARES U S FINANCIALS ETF | 464287788 | 80,278 | $7.6M | 1.10% |
| 16 | ISHARES S&P 500 GROWTH ETF | 464287309 | 81,549 | $7.5M | 1.09% |
| 17 | ISHARES U S UTILITIES ETF | 464287697 | 80,236 | $7.1M | 1.02% |
| 18 | META PLATFORMS INC CLASS A | META | 12,675 | $6.4M | 0.92% |
| 19 | ISHARES TRUST ISHARES MSCI USA | 46429b697 | 73,323 | $6.2M | 0.89% |
| 20 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 69,122 | $6.1M | 0.88% |
| 21 | ISHARES CORE S&P 500 ETF | 464287200 | 10,786 | $5.9M | 0.85% |
| 22 | WISDOMTREE TRUST U S QUALITY D | WT | 74,592 | $5.8M | 0.84% |
| 23 | ALPHABET INC. CLASS C | GOOG | 31,139 | $5.7M | 0.83% |
| 24 | UNITEDHEALTH GRP INC | UNH | 11,068 | $5.6M | 0.81% |
| 25 | SPDR PORTFOLIO S&P 500 ETF | 78464a854 | 88,054 | $5.6M | 0.81% |
| 26 | VISA INC CLASS A | V | 21,432 | $5.6M | 0.81% |
| 27 | IBM CORP | INTR | 32,286 | $5.6M | 0.81% |
| 28 | EXXON MOBIL CORP | XOM | 48,314 | $5.6M | 0.80% |
| 29 | JOHNSON & JOHNSON | JNJ | 36,005 | $5.3M | 0.76% |
| 30 | J P MORGAN CHASE & CO | VYLD | 25,419 | $5.1M | 0.74% |
| 31 | SPDR S&P 500 GROWTH ETF | 78464a409 | 60,728 | $4.9M | 0.70% |
| 32 | ELI LILLY AND CO | LLY | 5,362 | $4.9M | 0.70% |
| 33 | AMGEN INC | AMGN | 15,112 | $4.7M | 0.68% |
| 34 | FIRST TR EXCHANGE TRADED FD IV | 33739q408 | 76,144 | $4.5M | 0.66% |
| 35 | FRANKLIN UNIVERSAL TRUST-SBI | 355145103 | 653,758 | $4.5M | 0.64% |
| 36 | PROCTER & GAMBLE | 742718109 | 26,529 | $4.4M | 0.63% |
| 37 | BLOCK INC CLASS A COMMON STOCK | BSQKZ | 65,305 | $4.2M | 0.61% |
| 38 | HOME DEPOT INC | HD | 12,006 | $4.1M | 0.60% |
| 39 | SPDR S&P DIVIDEND ETF | 78464a763 | 30,403 | $3.9M | 0.56% |
| 40 | WISDOMTREE TRUST WISDOMTREE U | WT | 66,815 | $3.8M | 0.55% |
| 41 | INVESCO EXCHANGE TRADED FUND T | IVZ | 23,115 | $3.8M | 0.55% |
| 42 | ABBVIE INC | ABBV | 21,791 | $3.7M | 0.54% |
| 43 | WALMART INC | WMT | 54,525 | $3.7M | 0.53% |
| 44 | SSGA ACTIVE TRUST SPDR SSGA UL | 78467v707 | 89,877 | $3.6M | 0.53% |
| 45 | 3M COMPANY | MMM | 33,821 | $3.5M | 0.50% |
| 46 | CHEVRON CORPORATION | CVX | 21,952 | $3.4M | 0.50% |
| 47 | WISDOMTREE TRUST WISDOMTREE FL | WT | 65,842 | $3.3M | 0.48% |
| 48 | ECOLAB INC | ECL | 13,917 | $3.3M | 0.48% |
| 49 | XCEL ENERGY INC | XELLL | 61,556 | $3.3M | 0.48% |
| 50 | COCA COLA COMPANY (THE) | KO | 51,498 | $3.3M | 0.47% |
| 51 | ISHARES CORE S&P MID CAP ETF | 464287507 | 55,926 | $3.3M | 0.47% |
| 52 | ADOBE INC COMMON STOCK | ADBE | 5,867 | $3.3M | 0.47% |
| 53 | STARBUCKS CORP | SBUX | 41,107 | $3.2M | 0.46% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 45,120 | $3.2M | 0.46% |
| 55 | MCDONALDS CORP | MCD | 12,492 | $3.2M | 0.46% |
| 56 | CISCO SYSTEMS INC | CSCO | 65,413 | $3.1M | 0.45% |
| 57 | SELECT SECTOR SPDR TRUST THE H | 81369y209 | 20,812 | $3.0M | 0.44% |
| 58 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 15,210 | $3.0M | 0.43% |
| 59 | LOCKHEED MARTIN CORP | LMT | 6,301 | $2.9M | 0.43% |
| 60 | HONEYWELL INTL INC | 438516106 | 13,519 | $2.9M | 0.42% |
| 61 | VANGUARD SPECIALIZED FUNDS VAN | 921908844 | 15,788 | $2.9M | 0.42% |
| 62 | SHOPIFY INC CL A | SHOP | 42,670 | $2.8M | 0.41% |
| 63 | TRUIST FINANCIAL CORPORATION C | TFC-PR | 71,694 | $2.8M | 0.40% |
| 64 | VERIZON COMMUNICATN | VZ | 67,015 | $2.8M | 0.40% |
| 65 | PEPSICO INC COMMON STOCK | PEP | 16,582 | $2.7M | 0.40% |
| 66 | MEDTRONIC PLC COM | MDT | 33,426 | $2.6M | 0.38% |
| 67 | CORNING INC | GLW | 66,577 | $2.6M | 0.37% |
| 68 | CHS INC PFD CL B SER 4 | CHSCO | 98,093 | $2.6M | 0.37% |
| 69 | GENERAL DYNAMICS CORP | GD | 8,683 | $2.5M | 0.36% |
| 70 | METLIFE INC | MET-PF | 35,116 | $2.5M | 0.36% |
| 71 | ARCH CAPITAL GROUP LTD | ACGLN | 23,903 | $2.4M | 0.35% |
| 72 | ISHARES RUSSELL 2000 ETF | 464287655 | 11,454 | $2.3M | 0.34% |
| 73 | OPEN TEXT CORP | OTEX | 76,518 | $2.3M | 0.33% |
| 74 | FIRST TRUST CAPITAL STRENGTH E | FCAP | 26,750 | $2.2M | 0.32% |
| 75 | PIMCO EQUITY SERIES PIMCO RAFI | 72202l363 | 46,664 | $2.2M | 0.32% |
| 76 | ROSS STORES INC | ROST | 14,776 | $2.1M | 0.31% |
| 77 | ABBOTT LABORATORIES | ABLZF | 20,590 | $2.1M | 0.31% |
| 78 | NOVO NORDISK A/S-ADR EACH C | NONOF | 14,911 | $2.1M | 0.31% |
| 79 | ISHARES CORE S&P US VALUE ETF | 464287663 | 23,903 | $2.1M | 0.30% |
| 80 | ISHARES 10 TO 20 YEAR TREASURY | 464288653 | 20,302 | $2.1M | 0.30% |
| 81 | FIRST TRUST SENIOR LOAN FUND E | 33738d309 | 44,931 | $2.1M | 0.30% |
| 82 | DUKE ENERGY CORPORATION HOLDIN | DUKB | 20,453 | $2.0M | 0.30% |
| 83 | VANECK SEMICONDUCTOR ETF | 92189f676 | 7,863 | $2.0M | 0.30% |
| 84 | A T & T INC | T-PC | 106,608 | $2.0M | 0.29% |
| 85 | PALO ALTO NETWORKS INC COMMON | PANW | 5,625 | $1.9M | 0.28% |
| 86 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 5,146 | $1.9M | 0.27% |
| 87 | ISHARES CORE HIGH DIVIDEND ETF | 46429b663 | 17,225 | $1.9M | 0.27% |
| 88 | UBER TECHNOLOGIES INC COMMON S | UBER | 24,909 | $1.8M | 0.26% |
| 89 | ALTRIA GROUP INC | MO | 39,378 | $1.8M | 0.26% |
| 90 | MASTERCARD INC CLASS A | MA | 4,020 | $1.8M | 0.26% |
| 91 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 16,477 | $1.8M | 0.25% |
| 92 | UNION PACIFIC CORP | UNP | 7,689 | $1.7M | 0.25% |
| 93 | PROGRESSIVE CORP-OHIO | 743315103 | 8,320 | $1.7M | 0.25% |
| 94 | INFOSYS LIMITED SPONS ADR R | INFY | 92,411 | $1.7M | 0.25% |
| 95 | MERCK & CO INC | MRK | 13,793 | $1.7M | 0.25% |
| 96 | FIRST TR EXCHANGE TRADED FD II | 33734x119 | 26,468 | $1.7M | 0.25% |
| 97 | GILEAD SCIENCES INC | GILD | 24,649 | $1.7M | 0.24% |
| 98 | WILLIAMS COMPANIES INC | 969457100 | 39,676 | $1.7M | 0.24% |
| 99 | SPDR GOLD TR GOLD SHS | GLD | 7,780 | $1.7M | 0.24% |
| 100 | BROADCOM INC COMMON STOCK | AVGO | 1,012 | $1.6M | 0.23% |
| 101 | FISERV INC COMMON STOCK | FISV | 10,786 | $1.6M | 0.23% |
| 102 | COSTCO WHOLESALE CO | COST | 1,880 | $1.6M | 0.23% |
| 103 | PRUDENTIAL FINL | PUKPF | 13,488 | $1.6M | 0.23% |
| 104 | JOHN HANCOCK EXCHANGE TRADED F | 47804j107 | 24,280 | $1.6M | 0.23% |
| 105 | INTUIT INC | INTU | 2,397 | $1.6M | 0.23% |
| 106 | PNC FINANCIAL SVCS GROUP INC | 693475105 | 9,977 | $1.6M | 0.22% |
| 107 | US BANCORP DEL COM | USB-PS | 39,030 | $1.5M | 0.22% |
| 108 | SERVICENOW INC COM | NOW | 1,968 | $1.5M | 0.22% |
| 109 | JOHN HANCOCK EXCHANGE TRADED F | 47804j206 | 28,076 | $1.5M | 0.22% |
| 110 | DIGITAL REALTY TRUST INC | 253868103 | 10,099 | $1.5M | 0.22% |
| 111 | BLACKROCK INC | BLK | 1,945 | $1.5M | 0.22% |
| 112 | TECHNOLOGY SELECT SECTOR SPDR | 81369y803 | 6,726 | $1.5M | 0.22% |
| 113 | CAPITAL GROUP FIXED INCOME ETF | 14020y102 | 68,127 | $1.5M | 0.22% |
| 114 | CVS HEALTH CORPORATION | CVS | 25,602 | $1.5M | 0.22% |
| 115 | APPLIED MATERIALS | 038222105 | 6,249 | $1.5M | 0.21% |
| 116 | WALT DISNEY CO | 254687106 | 14,693 | $1.5M | 0.21% |
| 117 | CROWN CASTLE INC COMMON STOCK | CCI | 14,925 | $1.5M | 0.21% |
| 118 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 8,311 | $1.4M | 0.21% |
| 119 | EMERSON ELECTRIC CO | EMR | 12,824 | $1.4M | 0.20% |
| 120 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 47,789 | $1.4M | 0.20% |
| 121 | RESTAURANT BRANDS INTERNATI | QSR | 19,490 | $1.4M | 0.20% |
| 122 | DOMINION ENERGY INC COMMON STO | D | 27,730 | $1.4M | 0.20% |
| 123 | DOMINOS PIZZA INC | DPZ | 2,631 | $1.4M | 0.20% |
| 124 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 27,127 | $1.3M | 0.19% |
| 125 | SECTOR SPDR TRUST SBI CONSUMER | 81369y308 | 17,213 | $1.3M | 0.19% |
| 126 | INVESCO EXCHANGE TRADED FD TR | IVZ | 25,061 | $1.3M | 0.19% |
| 127 | PHILLIPS 66 | PSX | 9,310 | $1.3M | 0.19% |
| 128 | CLOROX CO | CLX | 9,629 | $1.3M | 0.19% |
| 129 | ADVANCED MICRO DEVICE IN | AMD | 8,090 | $1.3M | 0.19% |
| 130 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 17,100 | $1.3M | 0.19% |
| 131 | SALESFORCE INC COMMON STOCK | CRM | 5,073 | $1.3M | 0.19% |
| 132 | THERMO FISHER SCNTFC | TMO | 2,350 | $1.3M | 0.19% |
| 133 | VANGUARD VALUE ETF | 922908744 | 8,044 | $1.3M | 0.19% |
| 134 | VANGUARD S&P 500 ETF | 922908363 | 2,574 | $1.3M | 0.19% |
| 135 | SPDR DOW JONES MID CAP GROWTH | 78464a821 | 15,250 | $1.3M | 0.19% |
| 136 | SPDR PORTFOLIO S P 1500 CMPST | 78464a805 | 19,227 | $1.3M | 0.18% |
| 137 | RTX CORP | RTX | 12,700 | $1.3M | 0.18% |
| 138 | MOODYS CORP | MCO | 3,027 | $1.3M | 0.18% |
| 139 | AIR LIQUIDE-ADR | AIIR | 36,284 | $1.3M | 0.18% |
| 140 | FIRST TRUST MORNINGSTAR DIVIDE | 336917109 | 31,418 | $1.2M | 0.17% |
| 141 | GOLDMAN SACHS GROUP INC | GSCE | 2,606 | $1.2M | 0.17% |
| 142 | EATON VANCE NATIONAL MUNICIPAL | 27826u108 | 110,253 | $1.1M | 0.16% |
| 143 | AMERICAN EXPRESS COMPANY | AXP | 4,898 | $1.1M | 0.16% |
| 144 | TESLA INC | TSLA | 5,671 | $1.1M | 0.16% |
| 145 | BOEING CO | BA-PA | 6,139 | $1.1M | 0.16% |
| 146 | MONOLITHIC POWER SYS | 609839105 | 1,350 | $1.1M | 0.16% |
| 147 | FIRST TR EXCHANGE TRADED FD VI | 33740f276 | 59,417 | $1.1M | 0.16% |
| 148 | VANGUARD SHORT INFLATION PROT | 922020805 | 22,291 | $1.1M | 0.16% |
| 149 | UNITED PARCEL SVC INC CL B | UPS | 7,865 | $1.1M | 0.16% |
| 150 | VEECO INSTRUMENTS | 922417100 | 22,634 | $1.1M | 0.15% |
| 151 | MARATHON PETE CORP | MPC | 5,918 | $1.0M | 0.15% |
| 152 | BAKER HUGHES CO. CLASS A | BKR | 29,181 | $1.0M | 0.15% |
| 153 | BLACKROCK ETF TRUST II BLACKRO | BLK | 19,553 | $1.0M | 0.15% |
| 154 | ROCHE HOLDING LTD SPONSORED | 771195104 | 29,318 | $1.0M | 0.15% |
| 155 | MOTOROLA SOLUTIONS | MSI | 2,621 | $1.0M | 0.15% |
| 156 | ELEVANCE HEALTH INC | ELV | 1,864 | $1.0M | 0.15% |
| 157 | ADTALEM GLOBAL EDUCATION | ADT | 14,584 | $994,775 | 0.14% |
| 158 | SYSCO CORP | SYY | 13,918 | $993,606 | 0.14% |
| 159 | VALMONT INDUSTRIES | 920253101 | 3,618 | $992,960 | 0.14% |
| 160 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 9,744 | $987,351 | 0.14% |
| 161 | MIND MEDICINE MINDMED INC C | 60255c885 | 135,311 | $975,592 | 0.14% |
| 162 | NORTHROP GRUMMAN CO | NOC | 2,237 | $975,021 | 0.14% |
| 163 | AECOM | ACM | 11,014 | $970,774 | 0.14% |
| 164 | EMCOR GROUP INC | EME | 2,631 | $960,602 | 0.14% |
| 165 | AKAMAI TECHNOLOGIES INC | AKAM | 10,645 | $958,902 | 0.14% |
| 166 | ISHARES MSCI USA SMALL-CAP MIN | 46435g433 | 25,612 | $955,200 | 0.14% |
| 167 | SERVICE CORP INTL | 817565104 | 13,400 | $953,129 | 0.14% |
| 168 | WABTEC | 929740108 | 6,020 | $951,507 | 0.14% |
| 169 | CENTERPOINT ENERGY INC | CNP | 30,668 | $950,095 | 0.14% |
| 170 | TRI POINTE HOMES INC | TPH | 25,373 | $945,144 | 0.14% |
| 171 | LOWES COMPANIES INC | 548661107 | 4,283 | $944,231 | 0.14% |
| 172 | DEERE & CO | DE | 2,517 | $940,412 | 0.14% |
| 173 | INVESCO RUSSELL 1000 DYMC MLTF | IVZ | 17,851 | $936,993 | 0.14% |
| 174 | NEW YORK TIMES CLASS A | NYT | 18,262 | $935,197 | 0.14% |
| 175 | INGREDION INC | INGR | 8,147 | $934,509 | 0.14% |
| 176 | CENCORA INC | COR | 4,096 | $922,812 | 0.13% |
| 177 | PROSHARES S&P 500 DIVIDEND ARI | 74348a467 | 9,568 | $919,772 | 0.13% |
| 178 | HOLOGIC INC | HOLX | 12,370 | $918,473 | 0.13% |
| 179 | TETRA TECH INC | TTEK | 4,484 | $916,888 | 0.13% |
| 180 | VERTEX PHARMACEUTICALS INC | 92532f100 | 1,954 | $915,879 | 0.13% |
| 181 | INTEGER HLDGS CORP | ITGR | 7,891 | $913,699 | 0.13% |
| 182 | BRISTOL MYERS SQUIBB CO | CELG-RI | 21,684 | $900,532 | 0.13% |
| 183 | VULCAN MATERIALS COM | 929160109 | 3,599 | $894,897 | 0.13% |
| 184 | CORCEPT THERAPEUTICS | CORT | 27,375 | $889,414 | 0.13% |
| 185 | PAYPAL HOLDINGS INC COM | PYPL | 15,266 | $885,886 | 0.13% |
| 186 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 11,364 | $883,701 | 0.13% |
| 187 | DAYFORCE INC | 15677j108 | 17,799 | $882,830 | 0.13% |
| 188 | GENPACT LIMITED | G | 27,391 | $881,723 | 0.13% |
| 189 | BLACKROCK DEBT STRATEGIES FUND | DSU | 79,858 | $865,656 | 0.13% |
| 190 | FIRST TR EXCHANGE TRADED FD IV | 33738d879 | 36,928 | $863,377 | 0.12% |
| 191 | CHECK POINT SOFTWARE TECHNO | CHKP | 5,230 | $862,950 | 0.12% |
| 192 | KAYNE ANDERSON ENERGY INFRASTR | 486606106 | 83,091 | $858,328 | 0.12% |
| 193 | CAPITAL GROUP GROWTH ETF CAPIT | 14020g101 | 26,044 | $856,578 | 0.12% |
| 194 | INTEGRIS SECD CR FD II LLC LTD | 45791k103 | 850 | $850,000 | 0.12% |
| 195 | GENERAL MILLS INC | 370334104 | 13,343 | $844,102 | 0.12% |
| 196 | AUTODESK INC | ADSK | 3,368 | $833,412 | 0.12% |
| 197 | ASTRAZENECA PLC AMERICAN DE | AZN | 10,567 | $824,127 | 0.12% |
| 198 | KNIFE RIVER CORPORATION COMMON | KNF | 11,713 | $821,550 | 0.12% |
| 199 | BOOKING HOLDINGS INC COMMON ST | BKNG | 207 | $820,066 | 0.12% |
| 200 | ORACLE CORP | ORCL-PD | 5,775 | $815,430 | 0.12% |
| 201 | FIRST TRUST RISING DIVIDEND AC | 33738r506 | 14,790 | $809,759 | 0.12% |
| 202 | MICRON TECHNOLOGY INC | MU | 6,024 | $792,307 | 0.11% |
| 203 | MERCADOLIBRE INC | MELI | 479 | $787,189 | 0.11% |
| 204 | JPMORGAN EQUITY PREMIUM INCOME | 46641q332 | 13,866 | $785,929 | 0.11% |
| 205 | VANGUARD SECTOR INDEX FDS VANG | 92204a207 | 3,825 | $776,655 | 0.11% |
| 206 | BANK OF AMERICA CORP | 060505104 | 19,365 | $770,162 | 0.11% |
| 207 | SELECT SECTOR SPDR TRUST THE U | 81369y886 | 11,144 | $759,366 | 0.11% |
| 208 | SPDR SER TR S&P 600 SMALL CAP | 78464a201 | 8,836 | $758,632 | 0.11% |
| 209 | FIRST TRUST EXCHANGE TRADED FU | 33738d408 | 18,613 | $756,260 | 0.11% |
| 210 | SOPHIA GENETICS SA ORDINARY | SOPH | 165,000 | $755,700 | 0.11% |
| 211 | J P MORGAN EXCHANGE TRADED FUN | 46641q837 | 14,970 | $755,536 | 0.11% |
| 212 | INTEL CORP | INTC | 23,675 | $733,214 | 0.11% |
| 213 | PULTEGROUP INC | 745867101 | 6,626 | $729,523 | 0.11% |
| 214 | INVESCO EXCHANGE TRADED FD TR | IVZ | 11,222 | $728,869 | 0.11% |
| 215 | ALPS ETF TRUST ALERIAN MLP ETF | 00162q452 | 15,143 | $726,561 | 0.11% |
| 216 | ULTA BEAUTY INC COMMON STOCK | ULTA | 1,861 | $718,104 | 0.10% |
| 217 | VANGUARD SHORT TERM COR BD ETF | 92206c409 | 9,289 | $717,788 | 0.10% |
| 218 | AGILENT TECHNOLOGIES INC | A | 5,504 | $713,525 | 0.10% |
| 219 | OWENS &MINOR INC HLD | 690732102 | 52,837 | $713,300 | 0.10% |
| 220 | KKR & CO INC COMMON STOCK | KKRT | 6,696 | $704,692 | 0.10% |
| 221 | AUTOZONE INC | AZO | 235 | $696,564 | 0.10% |
| 222 | MODERNA INC COMMON STOCK | MRNA | 5,841 | $693,619 | 0.10% |
| 223 | FIRST TRUST EXCHANGE TRADED FD | 33734x846 | 12,280 | $692,838 | 0.10% |
| 224 | ISHARES S&P SMALL CAP 600 VALU | 464287879 | 7,080 | $688,672 | 0.10% |
| 225 | FIRST TR VALUE LINE DIVID INDE | 33734h106 | 16,819 | $685,372 | 0.10% |
| 226 | ASML HOLDING N V N Y REGIST | ASMLF | 665 | $680,115 | 0.10% |
| 227 | CAPITAL GROUP DIVIDEND VALUE E | 14020w106 | 20,553 | $678,249 | 0.10% |
| 228 | NVR INC | NVR | 89 | $675,382 | 0.10% |
| 229 | CAPITAL GROUP CORE BALANCED ET | 14021d107 | 22,477 | $668,255 | 0.10% |
| 230 | CAPITAL GROUP GLOBAL GROWTH EQ | 14020x104 | 22,669 | $667,390 | 0.10% |
| 231 | COHEN & STEERS REAL ESTATE OPP | 19249q103 | 46,009 | $654,714 | 0.09% |
| 232 | AAON INC NEW | AAON | 7,500 | $654,300 | 0.09% |
| 233 | WASTE MANAGEMENT INC DEL | WM | 3,016 | $643,348 | 0.09% |
| 234 | L3HARRIS TECHNOLOGIES INC COMM | LHX | 2,855 | $641,176 | 0.09% |
| 235 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,648 | $636,416 | 0.09% |
| 236 | NIKE INC CLASS B COM | NKE | 8,286 | $624,529 | 0.09% |
| 237 | ISHARES MSCI EAFE ETF | 464287465 | 7,945 | $622,344 | 0.09% |
| 238 | AFLAC INC | AFL | 6,933 | $619,186 | 0.09% |
| 239 | O REILLY AUTOMOTIVE | ORLY | 586 | $618,851 | 0.09% |
| 240 | BLACKROCK MUNIHOLDINGS FD INC | BLK | 51,100 | $617,803 | 0.09% |
| 241 | FIRST TRUST LONG SHORT EQUITY | 33739p103 | 9,780 | $612,130 | 0.09% |
| 242 | CAPITAL GROUP CORE EQUITY ETF | 14020v108 | 18,911 | $609,888 | 0.09% |
| 243 | SILA REALTY TRUST INC COMMON S | SILA | 28,592 | $605,293 | 0.09% |
| 244 | TJX COMPANIES INC NEW | 872540109 | 5,421 | $596,854 | 0.09% |
| 245 | SHP ETF TR NEOS S&P 500 HIGH I | 78433h303 | 11,778 | $590,667 | 0.09% |
| 246 | ISHARES TR ISHARES CORE DIVIDE | 46434v621 | 10,171 | $585,932 | 0.08% |
| 247 | ENERGY TRANSFER LP COMMON UNIT | ET-PI | 35,930 | $582,784 | 0.08% |
| 248 | VANGUARD INDEX FUNDS VANGUARD | 921946406 | 4,912 | $582,536 | 0.08% |
| 249 | MONDELEZ INTERNATIONAL INC COM | 609207105 | 8,786 | $574,956 | 0.08% |
| 250 | WISDOMTREE TRUST WISDOMTREE U | WT | 7,860 | $571,790 | 0.08% |
| 251 | ACCENTURE PLC IRELAND SHS C | ACN | 1,870 | $567,377 | 0.08% |
| 252 | PIMCO ACTIVE BOND EXCHANGE TRA | 72201r775 | 6,108 | $556,289 | 0.08% |
| 253 | UIPATH INC CLASS A COMMON STOC | PATH | 43,800 | $555,384 | 0.08% |
| 254 | CHS INC 8 CUM REDEEMABLE PFD | CHSCO | 17,953 | $550,797 | 0.08% |
| 255 | FEDEX CORP | FDX | 1,808 | $542,119 | 0.08% |
| 256 | VANGUARD SMALL CAP GROWTH ETF | 922908595 | 2,158 | $539,850 | 0.08% |
| 257 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,963 | $539,296 | 0.08% |
| 258 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 8,600 | $538,790 | 0.08% |
| 259 | PIMCO EQUITY SERIES PIMCO RAFI | 72202l389 | 26,124 | $534,589 | 0.08% |
| 260 | HERSHEY COMPANY (THE) | HSY | 2,890 | $531,269 | 0.08% |
| 261 | SELECT SECTOR SPDR TRUST SHS B | 81369y506 | 5,798 | $528,508 | 0.08% |
| 262 | INVESCO SENIOR INCOME TRUST CO | VVR | 122,372 | $527,423 | 0.08% |
| 263 | UNILEVER PLC SPONSORED ADR | UNLYF | 9,438 | $518,996 | 0.08% |
| 264 | SOUTHERN CO | SOMN | 6,595 | $511,580 | 0.07% |
| 265 | BLACKSTONE INC | BX | 4,082 | $505,381 | 0.07% |
| 266 | DUCKHORN PORTFOLIO INC (THE) C | 26414d106 | 70,151 | $498,072 | 0.07% |
| 267 | CHUBB LTD COM | CB | 1,946 | $496,386 | 0.07% |
| 268 | SPARTANNASH COMPANY COM | 847215100 | 26,200 | $491,512 | 0.07% |
| 269 | SELECT SECTOR SPDR FUND SHS BE | 81369y407 | 2,682 | $489,115 | 0.07% |
| 270 | VANGUARD SECTOR INDEX FDS VANG | 92204a702 | 845 | $487,219 | 0.07% |
| 271 | ISHARES TR ISHARES SEMICONDUCT | 464287523 | 1,973 | $486,601 | 0.07% |
| 272 | NICE LTD AMERICAN DEPOSITAR | NCSYF | 2,820 | $484,955 | 0.07% |
| 273 | PROSPECT CAP CORP 5.5PFD CONV | 74348t441 | 19,300 | $482,500 | 0.07% |
| 274 | SPDR SERIES TRUST SPDR PORTFOL | 78468r853 | 11,597 | $481,630 | 0.07% |
| 275 | PRECISION BIOSCIENCES INC COMM | DTIL | 49,199 | $478,706 | 0.07% |
| 276 | PIMCO EQUITY SERIES PIMCO RAFI | 72202l371 | 15,753 | $476,779 | 0.07% |
| 277 | VANGUARD INDEX FUNDS VANGUARD | 922908538 | 2,061 | $473,123 | 0.07% |
| 278 | FASTENAL CO | FAST | 7,501 | $471,374 | 0.07% |
| 279 | QUALCOMM INC | QCOM | 2,353 | $468,740 | 0.07% |
| 280 | CONOCOPHILLIPS COMMON STOCK | COP | 4,077 | $466,297 | 0.07% |
| 281 | INVESCO DB COMMODITY INDEX TRA | 46138b103 | 19,993 | $464,441 | 0.07% |
| 282 | ISHARES U S ETF TR ISHARES U S | 46431w648 | 6,155 | $462,733 | 0.07% |
| 283 | CSX CORPORATION COM | CSX | 13,537 | $452,805 | 0.07% |
| 284 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,460 | $450,658 | 0.07% |
| 285 | BAYER AKTIENGESELLSCHAFT AD | 072730302 | 63,740 | $450,514 | 0.07% |
| 286 | VANGUARD INDEX FUNDS VANGUARD | 922908629 | 1,860 | $450,425 | 0.07% |
| 287 | TARGET CORP | TGT | 3,029 | $448,397 | 0.06% |
| 288 | DANAHER CORPORATION | 235851102 | 1,785 | $445,982 | 0.06% |
| 289 | ROYAL BANK OF CANADA | 780087102 | 4,186 | $445,307 | 0.06% |
| 290 | CLOUDFLARE INC CLASS A COMMON | NET | 5,362 | $444,134 | 0.06% |
| 291 | OLD REPUBLIC INTL CORP | 680223104 | 14,325 | $442,646 | 0.06% |
| 292 | MORGAN STANLEY | MS-PQ | 4,455 | $432,946 | 0.06% |
| 293 | CUMMINS INC | CMI | 1,560 | $432,011 | 0.06% |
| 294 | TRUST FOR PROFESSIONAL MANAGER | 89834g836 | 19,500 | $428,388 | 0.06% |
| 295 | PFIZER INC | PFE | 15,301 | $428,110 | 0.06% |
| 296 | OXFORD SQUARE CAPITAL CORP COM | OXSQH | 145,581 | $428,008 | 0.06% |
| 297 | ISHARES CORE U S AGGREGATE BD | 464287226 | 4,318 | $419,138 | 0.06% |
| 298 | CHEMED CORPORATION | CHE | 764 | $414,275 | 0.06% |
| 299 | SPDR DOW JONES INDUSTRIAL AVRG | DIA | 1,055 | $412,600 | 0.06% |
| 300 | GRAYSCALE DIGITAL LARGE CAP | g40705108 | 18,283 | $411,243 | 0.06% |
| 301 | NEOS ETF TRUST NEOS ENHANCED I | 78433h501 | 8,206 | $408,325 | 0.06% |
| 302 | ISHARES TREASURY FLOATING RATE | 46434v860 | 8,044 | $407,534 | 0.06% |
| 303 | PALANTIR TECHNOLOGIES IN CLASS | PLTR | 16,019 | $405,761 | 0.06% |
| 304 | ROCKWELL AUTOMATION INC | ROK | 1,454 | $400,196 | 0.06% |
| 305 | DISCOVER FINANCIAL SERVICES | 254709108 | 3,056 | $399,706 | 0.06% |
| 306 | WESTERN ASSET EMERGING MKTS DE | 95766a101 | 42,497 | $395,646 | 0.06% |
| 307 | SIEMENS AG AMERICAN DEPOSIT | 826197501 | 4,248 | $395,459 | 0.06% |
| 308 | TEXAS PACIFIC LAND CORPORATION | TPL | 536 | $393,569 | 0.06% |
| 309 | SOLVENTUM CORPORATION COMMON S | SOLV | 7,367 | $389,567 | 0.06% |
| 310 | NEWMONT CORPORATION COMMON STO | NEMCL | 9,049 | $378,861 | 0.05% |
| 311 | KLA CORPORATION COMMON STOCK | KLAC | 459 | $378,571 | 0.05% |
| 312 | NEW MOUNTAIN FINANCE CORPORATI | 647551100 | 30,742 | $376,285 | 0.05% |
| 313 | SELECT SECTOR SPDR TRUST THE F | 81369y605 | 9,109 | $374,471 | 0.05% |
| 314 | ISHARES U S MEDICAL DEVICES ET | 464288810 | 6,650 | $372,666 | 0.05% |
| 315 | ENBRIDGE INC F | ENNPF | 10,469 | $372,596 | 0.05% |
| 316 | NOVARTIS AG AMERICAN DEPOSI | NVSEF | 3,486 | $371,120 | 0.05% |
| 317 | TEMPLETON EMERGING MARKETS FUN | 880191101 | 29,356 | $362,846 | 0.05% |
| 318 | SPDR SERIES TRUST FACTSET INNO | 78464a110 | 2,463 | $361,036 | 0.05% |
| 319 | AIRBNB INC CLASS A COMMON STOC | ABNB | 2,369 | $359,211 | 0.05% |
| 320 | BIOGEN INC | BIIB | 1,537 | $356,307 | 0.05% |
| 321 | ISHARES MSCI EAFE SMALL CAP ET | 464288273 | 5,747 | $354,256 | 0.05% |
| 322 | CROWDSTRIKE HOLDINGS INC CLASS | CRWD | 924 | $354,068 | 0.05% |
| 323 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 63,802 | $352,827 | 0.05% |
| 324 | LINDE PLC ORDINARY SHARES | LIN | 802 | $351,926 | 0.05% |
| 325 | ERICSSON ADR CL B SEK 10 | 294821608 | 57,000 | $351,690 | 0.05% |
| 326 | GE AEROSPACE COMMON STOCK | 369604301 | 2,164 | $343,997 | 0.05% |
| 327 | BP P L C SPONSORED ADR (FRM | BPPFF | 9,460 | $341,512 | 0.05% |
| 328 | PIMCO ENHANCED SHORT MATURITY | 72201r833 | 3,391 | $341,311 | 0.05% |
| 329 | FIRST TR EXCHANGE TRADED FD IV | 33739q705 | 6,721 | $339,532 | 0.05% |
| 330 | SPDR S&P AEROSPACE DEFENSE ETF | 78464a631 | 2,392 | $334,771 | 0.05% |
| 331 | VANGUARD REAL ESTATE ETF | 922908553 | 3,971 | $332,611 | 0.05% |
| 332 | FIRSTENERGY CORP | FE | 8,611 | $329,543 | 0.05% |
| 333 | ISHARES TR ISHARES BIOTECHNOLO | 464287556 | 2,400 | $329,465 | 0.05% |
| 334 | DOW INC | DOW | 6,149 | $326,204 | 0.05% |
| 335 | FIRST TR EXCHANGE TRADED FD VI | 33740f805 | 7,537 | $324,468 | 0.05% |
| 336 | PACER FDS TR PACER US SMALL CA | 69374h857 | 7,393 | $322,046 | 0.05% |
| 337 | GITLAB INC CLASS A COMMON STOC | GTLB | 6,400 | $318,208 | 0.05% |
| 338 | CATERPILLAR INC | CAT | 945 | $314,860 | 0.05% |
| 339 | FIRST TRUST ETF DOW JONES INTE | 33733e302 | 1,535 | $314,583 | 0.05% |
| 340 | ISHARES TRUST ISHARES INTERNAT | 464288448 | 11,358 | $314,276 | 0.05% |
| 341 | ISHARES TRUST ISHARES U S AERO | 464288760 | 2,378 | $314,015 | 0.05% |
| 342 | GRAYSCALE BITCOIN TRUST COMMON | GBTC | 5,842 | $311,028 | 0.04% |
| 343 | VANGUARD MEGA CAP ETF MSCI US | 921910873 | 1,556 | $306,983 | 0.04% |
| 344 | ROYAL CARIBBEAN GROUP COMMO | v7780t103 | 1,915 | $305,312 | 0.04% |
| 345 | JOHN HANCOCK EXCHANGE TRADED F | 47804j859 | 9,103 | $303,595 | 0.04% |
| 346 | INVESCO EXCHANGE TRADED FUND T | IVZ | 4,674 | $303,417 | 0.04% |
| 347 | SPDR SERIES TRUST SPDR PORTFOL | 78468r788 | 7,505 | $301,926 | 0.04% |
| 348 | KIMBERLY CLARK CORP | KMB | 2,183 | $301,725 | 0.04% |
| 349 | COLGATE PALMOLIVE COMPANY | CL | 3,079 | $298,768 | 0.04% |
| 350 | WISDOMTREE CLOUD COMPUTING FUN | WT | 9,453 | $298,620 | 0.04% |
| 351 | PACER FDS TR US CASH COWS 100 | 69374h881 | 5,469 | $298,006 | 0.04% |
| 352 | SELECT SECTOR SPDR FUND SHS BE | 81369y100 | 3,373 | $297,870 | 0.04% |
| 353 | WISDOMTREE TRUST WISDOMTREE IN | WT | 13,582 | $296,903 | 0.04% |
| 354 | NEOS ETF TRUST NEOS ENHANCED I | 78433h402 | 6,175 | $289,587 | 0.04% |
| 355 | PACER FUNDS TRUST PACER TRENDP | 69374h675 | 9,028 | $287,994 | 0.04% |
| 356 | MYR GROUP INC | MYRG | 2,110 | $286,348 | 0.04% |
| 357 | CAPITAL GROUP INTL FOCUS EQUIT | 14019w109 | 11,110 | $285,749 | 0.04% |
| 358 | ISHARES SILVER SHARES | SLV | 10,741 | $285,388 | 0.04% |
| 359 | FIRST TRUST LARGE CAP VALUE AL | 33735j101 | 3,867 | $284,611 | 0.04% |
| 360 | GLADSTONE LAND CORPORATION 6.0 | LANDO | 13,480 | $284,159 | 0.04% |
| 361 | VANGUARD ADMIRAL FDS INC S&P 5 | 921932505 | 849 | $283,099 | 0.04% |
| 362 | INVESCO EXCHANGE TRADED FD TR | IVZ | 6,120 | $279,990 | 0.04% |
| 363 | KINDER MORGAN INC | EP-PC | 14,080 | $279,776 | 0.04% |
| 364 | FIRST TR LARGE CAP GROWTH OPPO | 33735k108 | 2,283 | $279,736 | 0.04% |
| 365 | GLADSTONE LAND CORPORATION 6.0 | LANDO | 13,209 | $278,049 | 0.04% |
| 366 | FORTINET INC | FTNT | 4,595 | $276,941 | 0.04% |
| 367 | FABRINET | FN | 1,100 | $269,269 | 0.04% |
| 368 | ANNALY CAPITAL MGMT REIT | NLY-PJ | 14,111 | $268,948 | 0.04% |
| 369 | ARK ETF TR NEXT GENERATION INT | 00214q401 | 3,438 | $268,267 | 0.04% |
| 370 | SPDR SERIES TRUST SPDR S&P 400 | 78464a839 | 3,669 | $267,621 | 0.04% |
| 371 | AMERICAN ELECTRIC POWER COMPAN | 025537101 | 3,019 | $264,865 | 0.04% |
| 372 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 6,040 | $264,324 | 0.04% |
| 373 | FRANKLIN RESOURCES | BEN | 11,746 | $262,532 | 0.04% |
| 374 | VANGUARD INDEX FUNDS VANGUARD | 922908512 | 1,744 | $262,350 | 0.04% |
| 375 | HOULIHAN LOKEY INC CLASS A COM | HLI | 1,912 | $257,852 | 0.04% |
| 376 | SWEETGREEN INC CLASS A COMMON | SG | 8,500 | $256,190 | 0.04% |
| 377 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,552 | $255,903 | 0.04% |
| 378 | VANGUARD RUSSELL 1000 VALUE ET | 92206c714 | 3,335 | $255,361 | 0.04% |
| 379 | INVESCO EXCHANGE TRADED FUND T | IVZ | 6,709 | $254,610 | 0.04% |
| 380 | ISHARES MSCI EMERGING MARKETS | 464287234 | 5,958 | $253,740 | 0.04% |
| 381 | SPDR SSGA US LG CP LW VLT INX | 78468r804 | 1,660 | $253,266 | 0.04% |
| 382 | NUVEEN AMT FREE QUALITY MUNICI | NU | 22,000 | $252,120 | 0.04% |
| 383 | ALASKA AIR GROUP INC | ALK | 6,200 | $250,480 | 0.04% |
| 384 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,059 | $249,053 | 0.04% |
| 385 | CAPITAL SOUTHWEST CORP | CSWC | 9,515 | $248,246 | 0.04% |
| 386 | CANADIAN NATURAL RESOURCES | 136385101 | 6,926 | $246,566 | 0.04% |
| 387 | WELLTOWER INC COMMON STOCK | WELL | 2,341 | $244,070 | 0.04% |
| 388 | COMCAST CORP CL A | CCZ | 6,230 | $243,977 | 0.04% |
| 389 | FORD MOTOR CO | 345370860 | 19,443 | $243,809 | 0.04% |
| 390 | SPDR SER TR S&P BIOTECH ETF | 78464a870 | 2,607 | $241,741 | 0.03% |
| 391 | COHEN & STEERS TOTAL RETURN RE | 19247r103 | 20,515 | $237,153 | 0.03% |
| 392 | PROLOGIS INC | PLDGP | 2,106 | $236,525 | 0.03% |
| 393 | ISHARES S&P MID CAP 400 VALUE | 464287705 | 2,061 | $233,837 | 0.03% |
| 394 | WELLS FARGO & CO | 949746101 | 3,923 | $233,010 | 0.03% |
| 395 | PAYCHEX INC | PAYX | 1,954 | $231,666 | 0.03% |
| 396 | HIGHLAND OPPORTUNITIES AND INC | 43010e503 | 12,452 | $231,483 | 0.03% |
| 397 | SHELL PLC AMERICAN DEPOSITA | RYDAF | 3,206 | $231,409 | 0.03% |
| 398 | FIRST TRUST EXCHANGE TRADED FU | 33739q200 | 4,789 | $230,121 | 0.03% |
| 399 | AMEREN CORP | AEE | 3,203 | $227,781 | 0.03% |
| 400 | REKOR SYSTEMS INC COMMON STOCK | REKR | 145,794 | $225,981 | 0.03% |
| 401 | ISHARES S&P 100 ETF | 464287101 | 846 | $223,598 | 0.03% |
| 402 | CDW CORPORATION COM | CDW | 988 | $221,154 | 0.03% |
| 403 | CHARLES SCHWAB CORP NEW | SCHW-PJ | 2,998 | $220,923 | 0.03% |
| 404 | VANGUARD STAR FD VANGUARD TOTA | 921909768 | 3,660 | $220,682 | 0.03% |
| 405 | KELLANOVA COMMON STOCK | BEKE | 3,821 | $220,417 | 0.03% |
| 406 | ALNYLAM PHARMACEUTICALS INC | ALNY | 907 | $220,401 | 0.03% |
| 407 | COPART INC | CPRT | 4,044 | $219,023 | 0.03% |
| 408 | ISHARES TR CORE MSCI EAFE ETF | 46432f842 | 3,012 | $218,759 | 0.03% |
| 409 | SPDR SERIES TRUST SPDR BLOOMBE | 78468r523 | 2,175 | $216,126 | 0.03% |
| 410 | ABB LTD SPONSORED ADR | ABLZF | 3,882 | $215,657 | 0.03% |
| 411 | BECTON DICKINSON & CO | BDX | 921 | $215,247 | 0.03% |
| 412 | BROWN & BROWN INC | BRO | 2,396 | $214,226 | 0.03% |
| 413 | S&P GLOBAL INC COM | SPGI | 477 | $212,742 | 0.03% |
| 414 | SPDR SERIES TRUST SPDR PORTFOL | 78464a847 | 4,144 | $212,586 | 0.03% |
| 415 | ILLUMINA INC | ILMN | 2,032 | $212,100 | 0.03% |
| 416 | SEER INC CLASS A COMMON STOCK | SEER | 125,000 | $210,000 | 0.03% |
| 417 | PACIFIC BIOSCIENCES OF CALIFOR | PACB | 152,700 | $209,199 | 0.03% |
| 418 | ISHARES IBOXX $ INVESTMENT GRA | 464287242 | 1,950 | $208,906 | 0.03% |
| 419 | TRACTOR SUPPLY CO | TSCO | 773 | $208,710 | 0.03% |
| 420 | ARK ETF TR ISRAEL INNOVATIVE T | 00214q609 | 10,422 | $207,708 | 0.03% |
| 421 | ARES CAP CORP | ARCC | 9,821 | $204,670 | 0.03% |
| 422 | VANECK ETF TRUST VANECK GOLD M | 92189f106 | 6,020 | $204,259 | 0.03% |
| 423 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 1,682 | $203,044 | 0.03% |
| 424 | KEURIG DR PEPPER INC COMMON ST | KDP | 6,070 | $202,738 | 0.03% |
| 425 | RIVERNORTH DOUBLELINE STRATEGI | OPP-PC | 10,768 | $202,392 | 0.03% |
| 426 | IRON MTN INC NEW REIT | IRM | 2,255 | $202,092 | 0.03% |
| 427 | REDWOOD FINANCIAL INC-MINN | RWTQ | 1,346 | $201,889 | 0.03% |
| 428 | JOHNSON CONTROLS INTERNATIO | JCI | 3,034 | $201,670 | 0.03% |
| 429 | ING GROEP NV-SPONSORED ADR | INGVF | 11,721 | $200,893 | 0.03% |
| 430 | FIRST TRUST ENHANCED EQUITY IN | 337318109 | 10,016 | $199,509 | 0.03% |
| 431 | NORTHWEST BIOTHERAPEUTICS INC | NWBO | 424,310 | $181,096 | 0.03% |
| 432 | EATON VANCE TAX MANAGD GLBL DI | ETN | 21,323 | $180,179 | 0.03% |
| 433 | ABRDN HEALTHCARE INVESTORS SHA | HQH | 10,296 | $179,760 | 0.03% |
| 434 | AFFILIATED MANAGERS GROUP INC | MGRE | 10,754 | $179,054 | 0.03% |
| 435 | NUVEEN MUNICIPAL VALUE FUND IN | NU | 20,000 | $172,600 | 0.02% |
| 436 | WALGREENS BOOTS ALLI | 931427108 | 14,251 | $172,366 | 0.02% |
| 437 | CHIMERA INVESTMENT CORPORATION | CIMN | 12,194 | $156,079 | 0.02% |
| 438 | SRH TOTAL RETURN FUND INC COMM | STEW | 10,640 | $154,812 | 0.02% |
| 439 | BLACKROCK INVESTMENT QUALITY M | BLK | 12,654 | $151,468 | 0.02% |
| 440 | BANCO BILBAO VIZCAYA ARGENT | BBVXF | 13,212 | $132,516 | 0.02% |
| 441 | KOSMOS ENERGY LTD COMMON SHARE | KOS | 20,000 | $110,800 | 0.02% |
| 442 | NEKTAR THERAPEUTICS | NKTR | 85,105 | $105,530 | 0.02% |
| 443 | TELLURIAN INC COMMON STOCK | 87968a104 | 150,003 | $103,892 | 0.02% |
| 444 | FORTITUDE GOLD CORP COM | FTCO | 22,100 | $95,914 | 0.01% |
| 445 | ADAPTIVE BIOTECHNOLOGIES CORPO | ADPT | 25,000 | $90,500 | 0.01% |
| 446 | COMPASS INC CLASS A COMMON STO | COMP | 25,000 | $90,000 | 0.01% |
| 447 | GRUPO TELEVISA SA DE CV SPO | 40049j206 | 29,482 | $81,665 | 0.01% |
| 448 | LIBERTY ALL STAR EQUITY FUND S | 530158104 | 11,901 | $80,926 | 0.01% |
| 449 | FRANKLIN LIMITED DURATION INCO | FTF | 10,262 | $65,061 | 0.01% |
| 450 | BENSON HILL INC COMMON STOCK | 082490202 | 421,050 | $64,168 | 0.01% |
| 451 | MEDICAL PROPERTIES TRUST INC | MPT | 14,107 | $60,802 | 0.01% |
| 452 | KBS REAL ESTATE INVT TR III IN | 48668l105 | 10,093 | $56,522 | 0.01% |
| 453 | NEW GOLD INC | 644535106 | 25,000 | $48,750 | 0.01% |
| 454 | ATAI LIFE SCIENCES N V COMM | n0731h103 | 30,000 | $39,900 | 0.01% |
| 455 | GENASYS INC COMMON STOCK | GNSS | 17,500 | $37,013 | 0.01% |
| 456 | NEW PACIFIC METALS CORP COM | NEWP | 10,000 | $15,000 | 0.00% |
| 457 | FEDERAL NATIONAL MORTGAGE ASSO | 313586109 | 10,000 | $14,300 | 0.00% |
| 458 | RIO2 LIMITED NEW COM | RIOFF | 20,000 | $6,880 | 0.00% |
| 459 | GINKGO BIOWORKS HOLDINGS INC C | DNABW | 20,000 | $6,686 | 0.00% |
| 460 | SENSEONICS HOLDINGS INC COMMON | SENS | 13,200 | $5,267 | 0.00% |
| 461 | INTEGRATED BIOPHARMA INC | INBP | 20,000 | $4,200 | 0.00% |
| 462 | CYTODYN INC | CYDY | 28,025 | $3,895 | 0.00% |
| 463 | DRONE DELIVERY CDA CORP COM | 26210w605 | 16,470 | $2,108 | 0.00% |
| 464 | STILLWATER CRITICAL MINERAL | 86074l103 | 10,000 | $1,150 | 0.00% |
| 465 | STATEHOUSE HOLDINGS INC COM | 85754g301 | 15,000 | $877 | 0.00% |
| 466 | VOXTUR ANALYTICS CORP COM | 929082105 | 10,000 | $699 | 0.00% |
| 467 | CANADIAN CRITICAL MINERALS | 13561d105 | 10,000 | $362 | 0.00% |
| 468 | ATLANTIS GAMING CORPORATION CO | 04914u100 | 69,000 | $62 | 0.00% |
| 469 | GWG SERIES A1 WDT ESCROW CUSIP | 361esc056 | 3,479,660 | $0 | 0.00% |
| 470 | JOUNCE THERAPEU CVR CONTRA CUS | 481cvr017 | 176,450 | $0 | 0.00% |
| 471 | HPIL HOLDING | HPQ | 400,000 | $0 | 0.00% |
| 472 | APPLIED VISUAL SCIENCES INC | 038287108 | 113,780 | $0 | 0.00% |
| 473 | GWG SERIES E WDT COMMON STOCK | 361esc080 | 64,271 | $0 | 0.00% |
| 474 | ALTABA INC COMMON STOCK ESCROW | 021esc017 | 25,801 | $0 | 0.00% |
| 475 | GWG SERIES D WDT ESCROW CUSIP | 361esc072 | 1,488,000 | $0 | 0.00% |
| 476 | WORLD MOTO INC | 98158h106 | 700,000 | $0 | 0.00% |
| 477 | GWG SERIES C WDT ESCROW CUSIP | 361esc064 | 239,000 | $0 | 0.00% |