13F HOLDINGS REPORT
Moloney Securities Asset Management, LLC
Quarter ended Q3 2024 · Filed October 30, 2024 · Accession 0001697934-24-000006
Total Value
$745.9M
Positions
491
Other Managers
0
Confidential Omitted
No
Holdings (491)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 99,898 | $23.3M | 3.12% |
| 2 | MICROSOFT CORP | MSFT | 51,251 | $22.1M | 2.96% |
| 3 | INVESCO QQQ TR UNIT SER 1 | IVZ | 44,112 | $21.5M | 2.89% |
| 4 | SPDR S&P 500 ETF TRUST | SPY | 29,194 | $16.8M | 2.25% |
| 5 | NVIDIA CORP | NVDA | 136,142 | $16.5M | 2.22% |
| 6 | RBB FD INC US TREASURY 3 MONTH | 74933w452 | 268,417 | $13.4M | 1.80% |
| 7 | BERKSHIRE HATHAWAY CLASS B | BRK-A | 28,743 | $13.2M | 1.77% |
| 8 | AMAZON.COM INC | AMZN | 69,654 | $13.0M | 1.74% |
| 9 | INVESCO EXCHANGE TRADED FD TR | IVZ | 528,110 | $11.1M | 1.49% |
| 10 | ISHARES U S TECHNOLOGY ETF | 464287721 | 65,951 | $10.0M | 1.34% |
| 11 | ISHARES U S FINANCIALS ETF | 464287788 | 82,273 | $8.5M | 1.15% |
| 12 | ISHARES U S UTILITIES ETF | 464287697 | 83,394 | $8.5M | 1.14% |
| 13 | ALPHABET INC. CLASS A | GOOG | 50,203 | $8.3M | 1.12% |
| 14 | ISHARES U S REAL ESTATE ETF | 464287739 | 77,515 | $7.9M | 1.06% |
| 15 | ISHARES S&P 500 GROWTH ETF | 464287309 | 82,092 | $7.9M | 1.05% |
| 16 | ISHARES MSCI EAFE ETF | 464287465 | 91,043 | $7.6M | 1.02% |
| 17 | IBM CORP | INTR | 32,169 | $7.1M | 0.95% |
| 18 | META PLATFORMS INC CLASS A | META | 12,230 | $7.0M | 0.94% |
| 19 | ISHARES TRUST ISHARES MSCI USA | 46429b697 | 72,785 | $6.6M | 0.89% |
| 20 | ISHARES S&P MID CAP 400 GROWTH | 464287606 | 71,276 | $6.6M | 0.88% |
| 21 | UNITEDHEALTH GRP INC | UNH | 11,060 | $6.5M | 0.87% |
| 22 | WISDOMTREE TRUST U S QUALITY D | WT | 75,337 | $6.3M | 0.84% |
| 23 | ISHARES CORE S&P 500 ETF | 464287200 | 10,494 | $6.1M | 0.81% |
| 24 | EXXON MOBIL CORP | XOM | 50,270 | $5.9M | 0.79% |
| 25 | SPDR SERIES TRUST SPDR PORTFOL | 78464a854 | 86,563 | $5.8M | 0.78% |
| 26 | JOHNSON & JOHNSON | JNJ | 35,863 | $5.8M | 0.78% |
| 27 | ELI LILLY AND CO | LLY | 6,540 | $5.8M | 0.78% |
| 28 | JPMORGAN CHASE & CO | VYLD | 25,745 | $5.4M | 0.73% |
| 29 | FIRST TR EXCHANGE TRADED FD IV | 33739q408 | 89,621 | $5.4M | 0.72% |
| 30 | ALPHABET INC. CLASS C | GOOG | 30,562 | $5.1M | 0.69% |
| 31 | HOME DEPOT INC | HD | 12,597 | $5.1M | 0.68% |
| 32 | FRANKLIN UNIVERSAL TRUST-SBI | 355145103 | 660,916 | $5.0M | 0.67% |
| 33 | VANGUARD INDEX FUNDS VANGUARD | 922908769 | 17,604 | $5.0M | 0.67% |
| 34 | SPDR SERIES TRUST SPDR PORTFOL | 78464a409 | 59,881 | $5.0M | 0.67% |
| 35 | VISA INC CLASS A | V | 17,931 | $4.9M | 0.66% |
| 36 | AMGEN INC | AMGN | 14,186 | $4.6M | 0.61% |
| 37 | 3M COMPANY | MMM | 33,323 | $4.6M | 0.61% |
| 38 | PROCTER & GAMBLE | 742718109 | 26,148 | $4.5M | 0.61% |
| 39 | ABBVIE INC | ABBV | 22,345 | $4.4M | 0.59% |
| 40 | BLOCK INC CLASS A COMMON STOCK | BSQKZ | 64,816 | $4.4M | 0.58% |
| 41 | WALMART INC | WMT | 53,549 | $4.3M | 0.58% |
| 42 | MCDONALDS CORP | MCD | 13,611 | $4.1M | 0.56% |
| 43 | SSGA ACTIVE TRUST SPDR SSGA UL | 78467v707 | 101,221 | $4.1M | 0.55% |
| 44 | XCEL ENERGY INC | XELLL | 60,776 | $4.0M | 0.53% |
| 45 | SPDR S&P DIVIDEND ETF | 78464a763 | 27,867 | $4.0M | 0.53% |
| 46 | ADOBE INC COMMON STOCK | ADBE | 7,562 | $3.9M | 0.52% |
| 47 | NEXTERA ENERGY INC | NEE-PW | 45,608 | $3.9M | 0.52% |
| 48 | STARBUCKS CORP | SBUX | 39,408 | $3.8M | 0.52% |
| 49 | WISDOMTREE TRUST WISDOMTREE U | WT | 63,784 | $3.8M | 0.51% |
| 50 | ISHARES CORE S&P MID CAP ETF | 464287507 | 61,068 | $3.8M | 0.51% |
| 51 | LOCKHEED MARTIN CORP | LMT | 6,485 | $3.8M | 0.51% |
| 52 | CORNING INC | GLW | 79,830 | $3.6M | 0.48% |
| 53 | ECOLAB INC | ECL | 13,947 | $3.6M | 0.48% |
| 54 | COCA COLA COMPANY (THE) | KO | 49,289 | $3.5M | 0.47% |
| 55 | CISCO SYSTEMS INC | CSCO | 66,055 | $3.5M | 0.47% |
| 56 | SHOPIFY INC CL A | SHOP | 43,100 | $3.5M | 0.46% |
| 57 | CHEVRON CORPORATION | CVX | 22,583 | $3.3M | 0.45% |
| 58 | SELECT SECTOR SPDR TRUST THE H | 81369y209 | 21,245 | $3.3M | 0.44% |
| 59 | INVESCO EXCHANGE TRADED FUND T | IVZ | 17,885 | $3.2M | 0.43% |
| 60 | WISDOMTREE TRUST WISDOMTREE FL | WT | 62,731 | $3.2M | 0.42% |
| 61 | ARCH CAPITAL GROUP LTD | ACGLN | 28,108 | $3.1M | 0.42% |
| 62 | VANGUARD SPECIALIZED FUNDS VAN | 921908844 | 15,649 | $3.1M | 0.42% |
| 63 | MEDTRONIC PLC COM | MDT | 34,384 | $3.1M | 0.41% |
| 64 | TEXAS INSTRUMENTS INCORPORATED | 882508104 | 14,780 | $3.1M | 0.41% |
| 65 | TRUIST FINANCIAL CORPORATION C | TFC-PR | 70,953 | $3.0M | 0.41% |
| 66 | VERIZON COMMUNICATIONS | VZ | 67,093 | $3.0M | 0.40% |
| 67 | PEPSICO INC COMMON STOCK | PEP | 17,477 | $3.0M | 0.40% |
| 68 | METLIFE INC | MET-PF | 35,086 | $2.9M | 0.39% |
| 69 | HONEYWELL INTL INC | 438516106 | 13,211 | $2.7M | 0.37% |
| 70 | OPEN TEXT CORP | OTEX | 80,428 | $2.7M | 0.36% |
| 71 | GENERAL DYNAMICS CORP | GD | 8,744 | $2.6M | 0.35% |
| 72 | CHS INC PFD CL B SER 4 | CHSCO | 99,443 | $2.6M | 0.35% |
| 73 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 6,652 | $2.5M | 0.33% |
| 74 | FIRST TRUST CAPITAL STRENGTH E | FCAP | 26,298 | $2.4M | 0.32% |
| 75 | ROSS STORES INC | ROST | 15,708 | $2.4M | 0.32% |
| 76 | ISHARES RUSSELL 2000 ETF | 464287655 | 10,588 | $2.3M | 0.31% |
| 77 | PIMCO EQUITY SERIES PIMCO RAFI | 72202l363 | 46,115 | $2.3M | 0.31% |
| 78 | DUKE ENERGY CORPORATION HOLDIN | DUKB | 19,715 | $2.3M | 0.30% |
| 79 | A T & T INC | T-PC | 103,121 | $2.3M | 0.30% |
| 80 | ABBOTT LABORATORIES | ABLZF | 19,853 | $2.3M | 0.30% |
| 81 | PROGRESSIVE CORP-OHIO | 743315103 | 8,905 | $2.3M | 0.30% |
| 82 | ISHARES TRUST ISHARES CORE S&P | 464287663 | 23,278 | $2.2M | 0.30% |
| 83 | FIRST TRUST SENIOR LOAN FUND E | 33738d309 | 47,470 | $2.2M | 0.29% |
| 84 | GILEAD SCIENCES INC | GILD | 25,975 | $2.2M | 0.29% |
| 85 | STANDARD & POORS MIDCAP 400 SP | MDY | 3,787 | $2.2M | 0.29% |
| 86 | US BANCORP DEL COM | USB-PS | 46,176 | $2.1M | 0.28% |
| 87 | UNION PACIFIC CORP | UNP | 8,455 | $2.1M | 0.28% |
| 88 | INFOSYS LIMITED SPONS ADR R | INFY | 89,811 | $2.0M | 0.27% |
| 89 | BLACKROCK INC COMMON STOCK | BLK | 2,069 | $2.0M | 0.26% |
| 90 | ISHARES CORE HIGH DIVIDEND ETF | 46429b663 | 16,685 | $2.0M | 0.26% |
| 91 | PNC FINANCIAL SVCS GROUP INC | 693475105 | 10,547 | $1.9M | 0.26% |
| 92 | ISHARES CORE S&P SMALL CAP ETF | 464287804 | 16,642 | $1.9M | 0.26% |
| 93 | VANECK SEMICONDUCTOR ETF | 92189f676 | 7,862 | $1.9M | 0.26% |
| 94 | SERVICENOW INC COM | NOW | 2,136 | $1.9M | 0.26% |
| 95 | CROWN CASTLE INC COMMON STOCK | CCI | 15,965 | $1.9M | 0.25% |
| 96 | COSTCO WHOLESALE CO | COST | 2,130 | $1.9M | 0.25% |
| 97 | UBER TECHNOLOGIES INC COMMON S | UBER | 25,079 | $1.9M | 0.25% |
| 98 | PALO ALTO NETWORKS INC COMMON | PANW | 5,497 | $1.9M | 0.25% |
| 99 | SPDR GOLD TR GOLD SHS | GLD | 7,704 | $1.9M | 0.25% |
| 100 | CAPITAL GROUP FIXED INCOME ETF | 14020y102 | 80,040 | $1.9M | 0.25% |
| 101 | FISERV INC COMMON STOCK | FISV | 10,178 | $1.8M | 0.25% |
| 102 | WILLIAMS COMPANIES INC | 969457100 | 39,350 | $1.8M | 0.24% |
| 103 | BROADCOM INC COMMON STOCK | AVGO | 10,277 | $1.8M | 0.24% |
| 104 | CLOROX CO | CLX | 10,773 | $1.8M | 0.24% |
| 105 | MOODYS CORP | MCO | 3,688 | $1.8M | 0.23% |
| 106 | ALTRIA GROUP INC | MO | 34,250 | $1.7M | 0.23% |
| 107 | PRUDENTIAL FINL | PUKPF | 14,262 | $1.7M | 0.23% |
| 108 | DOMINION ENERGY INC COMMON STO | D | 29,754 | $1.7M | 0.23% |
| 109 | SALESFORCE INC COMMON STOCK | CRM | 6,263 | $1.7M | 0.23% |
| 110 | JOHN HANCOCK EXCHANGE TRADED F | 47804j206 | 28,058 | $1.7M | 0.23% |
| 111 | DIGITAL REALTY TRUST INC | 253868103 | 10,383 | $1.7M | 0.23% |
| 112 | JOHN HANCOCK EXCHANGE TRADED F | 47804j107 | 24,175 | $1.7M | 0.23% |
| 113 | INTUIT INC | INTU | 2,697 | $1.7M | 0.22% |
| 114 | CVS HEALTH CORPORATION | CVS | 26,597 | $1.7M | 0.22% |
| 115 | RESTAURANT BRANDS INTERNATI | QSR | 22,606 | $1.6M | 0.22% |
| 116 | THERMO FISHER SCNTFC | TMO | 2,574 | $1.6M | 0.21% |
| 117 | MERCK & CO INC | MRK | 13,773 | $1.6M | 0.21% |
| 118 | RTX CORP | RTX | 12,713 | $1.5M | 0.21% |
| 119 | AIR LIQUIDE-ADR | AIIR | 38,951 | $1.5M | 0.20% |
| 120 | ORACLE CORP | ORCL-PD | 8,786 | $1.5M | 0.20% |
| 121 | SELECT SECTOR SPDR TRUST THE T | 81369y803 | 6,578 | $1.5M | 0.20% |
| 122 | GOLDMAN SACHS GROUP INC | GSCE | 2,989 | $1.5M | 0.20% |
| 123 | VANGUARD INDEX FUNDS VANGUARD | 922908744 | 8,324 | $1.5M | 0.19% |
| 124 | SECTOR SPDR TRUST SBI CONSUMER | 81369y308 | 17,409 | $1.4M | 0.19% |
| 125 | NOKIA CORPORATION SPONSORED | NOKBF | 324,634 | $1.4M | 0.19% |
| 126 | EATON VANCE NATIONAL MUNICIPAL | 27826u108 | 128,633 | $1.4M | 0.19% |
| 127 | APPLIED MATERIALS | 038222105 | 6,969 | $1.4M | 0.19% |
| 128 | VANGUARD FTSE DEVELOPED MARKET | 921943858 | 26,266 | $1.4M | 0.19% |
| 129 | FIRST TR EXCHANGE TRADED FD II | 33734x119 | 20,103 | $1.4M | 0.18% |
| 130 | VANGUARD S&P 500 ETF | 922908363 | 2,597 | $1.4M | 0.18% |
| 131 | VANGUARD SHORT TERM BOND ETF | 921937827 | 17,281 | $1.4M | 0.18% |
| 132 | EMERSON ELECTRIC CO | EMR | 12,291 | $1.3M | 0.18% |
| 133 | FIRST TR EXCHANGE TRADED FD IV | 33738d879 | 54,151 | $1.3M | 0.18% |
| 134 | AUTODESK INC | ADSK | 4,818 | $1.3M | 0.18% |
| 135 | TRACTOR SUPPLY CO | TSCO | 4,500 | $1.3M | 0.18% |
| 136 | SPDR SERIES TRUST SPDR PORTFOL | 78464a805 | 18,633 | $1.3M | 0.18% |
| 137 | COHEN & STEERS REAL ESTATE OPP | 19249q103 | 76,373 | $1.3M | 0.17% |
| 138 | ADVANCED MICRO DEVICE IN | AMD | 7,946 | $1.3M | 0.17% |
| 139 | AMERICAN EXPRESS COMPANY | AXP | 4,798 | $1.3M | 0.17% |
| 140 | NOVO NORDISK A/S-ADR EACH C | NONOF | 10,808 | $1.3M | 0.17% |
| 141 | TESLA INC | TSLA | 4,917 | $1.3M | 0.17% |
| 142 | FIRST TRUST MORNINGSTAR DIVIDE | 336917109 | 30,539 | $1.3M | 0.17% |
| 143 | INVESCO EXCHANGE TRADED FD TR | IVZ | 13,737 | $1.2M | 0.17% |
| 144 | CAPITAL GROUP DIVIDEND VALUE E | 14020w106 | 33,898 | $1.2M | 0.17% |
| 145 | INVESCO EXCHANGE TRADED FD TR | IVZ | 25,125 | $1.2M | 0.17% |
| 146 | MONOLITHIC POWER SYS | 609839105 | 1,325 | $1.2M | 0.16% |
| 147 | DOMINOS PIZZA INC | DPZ | 2,846 | $1.2M | 0.16% |
| 148 | SPDR DOW JONES MID CAP GROWTH | 78464a821 | 13,941 | $1.2M | 0.16% |
| 149 | KNIFE RIVER CORPORATION COMMON | KNF | 13,582 | $1.2M | 0.16% |
| 150 | VANGUARD SECTOR INDEX FDS VANG | 92204a207 | 5,551 | $1.2M | 0.16% |
| 151 | PAYPAL HOLDINGS INC COM | PYPL | 15,381 | $1.2M | 0.16% |
| 152 | NORTHROP GRUMMAN CO | NOC | 2,267 | $1.2M | 0.16% |
| 153 | NVR INC | NVR | 121 | $1.2M | 0.16% |
| 154 | PHILIP MORRIS INTERNATIONAL IN | 718172109 | 9,744 | $1.2M | 0.16% |
| 155 | IMPINJ INC COM | PI | 5,440 | $1.2M | 0.16% |
| 156 | FIRST TR EXCHANGE TRADED FD VI | 33740f276 | 60,110 | $1.2M | 0.16% |
| 157 | ISHARES TR MSCI USA SMALL CAP | 46435g433 | 28,459 | $1.2M | 0.16% |
| 158 | ISHARES TREASURY FLOATING RATE | 46434v860 | 22,744 | $1.2M | 0.15% |
| 159 | MOTOROLA SOLUTIONS | MSI | 2,555 | $1.1M | 0.15% |
| 160 | ETSY INC COM | ETSY | 20,422 | $1.1M | 0.15% |
| 161 | STRYKER CORP | SYK | 3,137 | $1.1M | 0.15% |
| 162 | ENTERPRISE PRODUCTS PARTNERS L | 293792107 | 38,911 | $1.1M | 0.15% |
| 163 | SYSCO CORP | SYY | 14,482 | $1.1M | 0.15% |
| 164 | BLACKROCK ETF TRUST II ISHARES | BLK | 20,818 | $1.1M | 0.15% |
| 165 | VANGUARD SHORT TERM INFLATION | 922020805 | 22,525 | $1.1M | 0.15% |
| 166 | CHUBB LTD COM | CB | 3,851 | $1.1M | 0.15% |
| 167 | INTEGER HLDGS CORP | ITGR | 8,523 | $1.1M | 0.15% |
| 168 | LOWES COMPANIES INC | 548661107 | 4,063 | $1.1M | 0.15% |
| 169 | ROCHE HOLDING LTD SPONSORED | 771195104 | 27,218 | $1.1M | 0.15% |
| 170 | INGREDION INC COM | INGR | 7,935 | $1.1M | 0.15% |
| 171 | ASTRANA HEALTH INC COMMON STOC | 03763a207 | 18,800 | $1.1M | 0.15% |
| 172 | VALMONT INDUSTRIES | 920253101 | 3,746 | $1.1M | 0.15% |
| 173 | EMCOR GROUP INC | EME | 2,496 | $1.1M | 0.14% |
| 174 | SERVICE CORP INTL | 817565104 | 13,582 | $1.1M | 0.14% |
| 175 | TAIWAN SEMICONDUCTOR MFG CO | 874039100 | 6,167 | $1.1M | 0.14% |
| 176 | LANTHEUS HOLDINGS INC COM | LNTH | 9,712 | $1.1M | 0.14% |
| 177 | VEECO INSTRUMENTS | 922417100 | 32,076 | $1.1M | 0.14% |
| 178 | DECKERS OUTDOOR CORPORATION | DECK | 6,643 | $1.1M | 0.14% |
| 179 | DEVON ENERGY CORPORATION NEW | 25179m103 | 27,022 | $1.1M | 0.14% |
| 180 | C H ROBINSON WORLDWIDE INC | CHRW | 9,570 | $1.1M | 0.14% |
| 181 | ULTRA CLEAN HOLDINGS INC | UCTT | 26,256 | $1.0M | 0.14% |
| 182 | HOLOGIC INC | HOLX | 12,839 | $1.0M | 0.14% |
| 183 | BUILDERS FIRSTSOURCE INC COMMO | BLDR | 5,379 | $1.0M | 0.14% |
| 184 | SIMPSON MANUFACTURING CO INC | 829073105 | 5,450 | $1.0M | 0.14% |
| 185 | NEW YORK TIMES CLASS A | NYT | 18,696 | $1.0M | 0.14% |
| 186 | CENCORA INC | COR | 4,577 | $1.0M | 0.14% |
| 187 | RELIANCE INC COMMON STOCK | RS | 3,543 | $1.0M | 0.14% |
| 188 | MASTEC INC | MTZ | 8,320 | $1.0M | 0.14% |
| 189 | WALT DISNEY CO | 254687106 | 10,627 | $1.0M | 0.14% |
| 190 | CHECK POINT SOFTWARE TECHNO | CHKP | 5,230 | $1.0M | 0.14% |
| 191 | GENPACT LIMITED | G | 25,696 | $1.0M | 0.14% |
| 192 | COMFORT SYSTEMS USA INC | 199908104 | 2,581 | $1.0M | 0.14% |
| 193 | PROSHARES S&P 500 DIVIDEND ARI | 74348a467 | 9,338 | $996,925 | 0.13% |
| 194 | UNITED PARCEL SVC INC CL B | UPS | 7,278 | $992,264 | 0.13% |
| 195 | ENSIGN GROUP INC COM USD0.001 | ENSG | 6,896 | $991,783 | 0.13% |
| 196 | FIRST TRUST RISING DIVIDEND AC | 33738r506 | 16,630 | $984,633 | 0.13% |
| 197 | AKAMAI TECHNOLOGIES INC | AKAM | 9,645 | $973,663 | 0.13% |
| 198 | MERCADOLIBRE INC | MELI | 469 | $962,369 | 0.13% |
| 199 | ELEVANCE HEALTH INC | ELV | 1,850 | $962,203 | 0.13% |
| 200 | BLACKROCK DEBT STRATEGIES FUND | DSU | 86,930 | $958,837 | 0.13% |
| 201 | KAYNE ANDERSON ENERGY INFRASTR | 486606106 | 86,582 | $952,398 | 0.13% |
| 202 | CAPITAL GROUP GROWTH ETF CAPIT | 14020g101 | 26,750 | $930,618 | 0.12% |
| 203 | BOEING CO | BA-PA | 6,121 | $930,584 | 0.12% |
| 204 | PULTEGROUP INC | 745867101 | 6,453 | $926,199 | 0.12% |
| 205 | AUTOZONE INC | AZO | 285 | $897,761 | 0.12% |
| 206 | DEERE & CO | DE | 2,145 | $895,349 | 0.12% |
| 207 | SCHWAB STRATEGIC TR US DIVIDEN | 808524797 | 10,580 | $894,309 | 0.12% |
| 208 | O REILLY AUTOMOTIVE | ORLY | 774 | $891,338 | 0.12% |
| 209 | VERTEX PHARMACEUTICALS INC | 92532f100 | 1,882 | $875,281 | 0.12% |
| 210 | KKR & CO INC COMMON STOCK | KKRT | 6,697 | $874,485 | 0.12% |
| 211 | HEWLETT PACKARD ENTERPRISE COM | HPE-PC | 42,091 | $861,182 | 0.12% |
| 212 | MASTERCARD INC CLASS A | MA | 1,739 | $858,705 | 0.12% |
| 213 | INTEGRIS SECD CR FD II LLC LTD | 45791k103 | 850 | $850,000 | 0.11% |
| 214 | BRISTOL MYERS SQUIBB CO | CELG-RI | 16,284 | $842,527 | 0.11% |
| 215 | FIRST TRUST EXCHANGE TRADED FU | 33738d408 | 19,352 | $811,993 | 0.11% |
| 216 | INVESCO EXCHANGE TRADED FD TR | IVZ | 11,222 | $804,954 | 0.11% |
| 217 | ASTRAZENECA PLC AMERICAN DE | AZN | 10,298 | $802,310 | 0.11% |
| 218 | AGILENT TECHNOLOGIES INC | A | 5,375 | $798,058 | 0.11% |
| 219 | FIRST TR VALUE LINE DIVID INDE | 33734h106 | 17,342 | $788,872 | 0.11% |
| 220 | SELECT SECTOR SPDR TRUST THE U | 81369y886 | 9,644 | $779,026 | 0.10% |
| 221 | NETFLIX INC | NFLX | 1,096 | $777,360 | 0.10% |
| 222 | AFLAC INC | AFL | 6,933 | $775,109 | 0.10% |
| 223 | TJX COMPANIES INC NEW | 872540109 | 6,529 | $767,450 | 0.10% |
| 224 | SPDR SER TR S&P 600 SMALL CAP | 78464a201 | 8,211 | $764,565 | 0.10% |
| 225 | WISDOMTREE TRUST WISDOMTREE U | WT | 9,602 | $754,341 | 0.10% |
| 226 | CAPITAL GROUP CORE BALANCED ET | 14021d107 | 24,249 | $752,923 | 0.10% |
| 227 | ISHARES TR ISHARES CORE DIVIDE | 46434v621 | 11,712 | $734,236 | 0.10% |
| 228 | J P MORGAN EXCHANGE TRADED FUN | 46641q837 | 14,438 | $732,584 | 0.10% |
| 229 | PALANTIR TECHNOLOGIES IN CLASS | PLTR | 19,476 | $724,507 | 0.10% |
| 230 | FIRST TRUST EXCHANGE TRADED FD | 33734x846 | 12,231 | $724,423 | 0.10% |
| 231 | ALPS ETF TRUST ALERIAN MLP ETF | 00162q452 | 15,290 | $720,633 | 0.10% |
| 232 | VANGUARD INDEX FUNDS VANGUARD | 921946406 | 5,607 | $718,787 | 0.10% |
| 233 | CAPITAL GROUP GLOBAL GROWTH EQ | 14020x104 | 23,764 | $716,499 | 0.10% |
| 234 | L3HARRIS TECHNOLOGIES INC COMM | LHX | 3,005 | $714,799 | 0.10% |
| 235 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 3,695 | $701,386 | 0.09% |
| 236 | BANK OF AMERICA CORP | 060505104 | 17,395 | $690,226 | 0.09% |
| 237 | INVESCO SENIOR INCOME TRUST CO | VVR | 168,793 | $686,988 | 0.09% |
| 238 | MODERNA INC COMMON STOCK | MRNA | 10,260 | $685,676 | 0.09% |
| 239 | HERSHEY COMPANY (THE) | HSY | 3,540 | $678,901 | 0.09% |
| 240 | ACCENTURE PLC IRELAND SHS C | ACN | 1,903 | $672,672 | 0.09% |
| 241 | SPARTANNASH COMPANY COM | 847215100 | 29,850 | $668,939 | 0.09% |
| 242 | NIKE INC CLASS B COM | NKE | 7,544 | $666,851 | 0.09% |
| 243 | VANGUARD INDEX FUNDS VANGUARD | 922908629 | 2,518 | $664,340 | 0.09% |
| 244 | CLOUDFLARE INC CLASS A COMMON | NET | 8,212 | $664,269 | 0.09% |
| 245 | CAPITAL GROUP CORE EQUITY ETF | 14020v108 | 19,318 | $662,229 | 0.09% |
| 246 | MIND MEDICINE MINDMED INC C | 60255c885 | 115,511 | $657,258 | 0.09% |
| 247 | GENERAL MILLS INC | 370334104 | 8,787 | $648,943 | 0.09% |
| 248 | MONDELEZ INTERNATIONAL INC COM | 609207105 | 8,786 | $647,265 | 0.09% |
| 249 | SHP ETF TR NEOS S&P 500 HIGH I | 78433h303 | 12,621 | $646,574 | 0.09% |
| 250 | PIMCO ACTIVE BOND EXCHANGE TRA | 72201r775 | 6,737 | $637,416 | 0.09% |
| 251 | BLACKROCK MUNIHOLDINGS FD INC | BLK | 50,371 | $637,193 | 0.09% |
| 252 | CHS INC 8 CUM REDEEMABLE PFD | CHSCO | 21,019 | $636,675 | 0.09% |
| 253 | WASTE MANAGEMENT INC DEL | WM | 3,015 | $625,925 | 0.08% |
| 254 | BOOKING HOLDINGS INC COMMON ST | BKNG | 147 | $619,237 | 0.08% |
| 255 | MICRON TECHNOLOGY INC | MU | 5,924 | $614,365 | 0.08% |
| 256 | FASTENAL CO | FAST | 8,592 | $613,634 | 0.08% |
| 257 | UNILEVER PLC SPONSORED ADR | UNLYF | 9,416 | $611,663 | 0.08% |
| 258 | PFIZER INC | PFE | 21,086 | $610,219 | 0.08% |
| 259 | ISHARES S&P 500 VALUE ETF | 464287408 | 2,963 | $584,215 | 0.08% |
| 260 | ENERGY TRANSFER LP COMMON UNIT | ET-PI | 36,052 | $578,643 | 0.08% |
| 261 | BLACKSTONE INC COMMON STOCK | BX | 3,778 | $578,563 | 0.08% |
| 262 | INVESCO EXCHANGE TRADED SELF I | IVZ | 10,859 | $575,404 | 0.08% |
| 263 | SOUTHERN CO | SOMN | 6,274 | $565,784 | 0.08% |
| 264 | ASML HOLDING N V N Y REGIST | ASMLF | 678 | $564,971 | 0.08% |
| 265 | VANGUARD INDEX FUNDS SMALLCAP | 922908595 | 2,096 | $560,523 | 0.08% |
| 266 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 9,618 | $554,189 | 0.07% |
| 267 | PIMCO EQUITY SERIES PIMCO RAFI | 72202l389 | 25,939 | $550,516 | 0.07% |
| 268 | SELECT SECTOR SPDR FUND SHS BE | 81369y407 | 2,676 | $536,145 | 0.07% |
| 269 | WESTERN ASSET EMERGING MKTS DE | 95766a101 | 52,638 | $535,850 | 0.07% |
| 270 | ULTA BEAUTY INC COMMON STOCK | ULTA | 1,374 | $534,651 | 0.07% |
| 271 | FIRST TRUST LONG SHORT EQUITY | 33739p103 | 8,384 | $532,132 | 0.07% |
| 272 | CUMMINS INC | CMI | 1,638 | $530,368 | 0.07% |
| 273 | VANGUARD INDEX FUNDS VANGUARD | 922908538 | 2,146 | $522,487 | 0.07% |
| 274 | ROYAL BANK OF CANADA | 780087102 | 4,186 | $522,120 | 0.07% |
| 275 | SELECT SECTOR SPDR TRUST SHS B | 81369y506 | 5,817 | $510,717 | 0.07% |
| 276 | PIMCO EQUITY SERIES PIMCO RAFI | 72202l371 | 15,691 | $510,112 | 0.07% |
| 277 | SPDR SERIES TRUST SPDR PORTFOL | 78468r853 | 11,116 | $505,880 | 0.07% |
| 278 | J P MORGAN EXCHANGE TRADED FUN | 46641q332 | 8,370 | $498,128 | 0.07% |
| 279 | FEDEX CORP | FDX | 1,813 | $496,218 | 0.07% |
| 280 | VANGUARD SECTOR INDEX FDS VANG | 92204a702 | 845 | $495,609 | 0.07% |
| 281 | VANGUARD RUSSELL 1000 VALUE ET | 92206c714 | 5,934 | $494,480 | 0.07% |
| 282 | ISHARES U S ETF TR ISHARES U S | 46431w648 | 6,248 | $489,656 | 0.07% |
| 283 | PROSPECT CAP CORP 5.5PFD CONV | 74348t441 | 19,300 | $482,500 | 0.06% |
| 284 | OLD REPUBLIC INTL CORP | 680223104 | 13,608 | $481,999 | 0.06% |
| 285 | ISHARES S&P SMALL CAP 600 VALU | 464287879 | 4,464 | $480,594 | 0.06% |
| 286 | AMERICAN HEALTHCARE REIT INC C | AHR | 18,409 | $480,475 | 0.06% |
| 287 | PACER FDS TR US CASH COWS 100 | 69374h881 | 8,250 | $477,098 | 0.06% |
| 288 | ISHARES RUSSELL 3000 ETF | 464287689 | 1,460 | $477,026 | 0.06% |
| 289 | CSX CORPORATION COM | CSX | 13,537 | $467,425 | 0.06% |
| 290 | ISHARES TRUST ISHARES INTERNAT | 464288448 | 15,449 | $467,011 | 0.06% |
| 291 | DANAHER CORPORATION | 235851102 | 1,660 | $461,513 | 0.06% |
| 292 | CHEMED CORPORATION | CHE | 764 | $458,857 | 0.06% |
| 293 | FIRST TR EXCHANGE TRADED FD VI | 33740f805 | 10,081 | $456,064 | 0.06% |
| 294 | TARGET CORP | TGT | 2,851 | $444,433 | 0.06% |
| 295 | TRUST FOR PROFESSIONAL MANAGER | 89834g836 | 19,500 | $439,419 | 0.06% |
| 296 | ARISTA NETWORKS INC COM | ANET | 1,140 | $437,555 | 0.06% |
| 297 | FIRST TR EXCHANGE TRADED FD IV | 33739q705 | 7,897 | $430,224 | 0.06% |
| 298 | MORGAN STANLEY | MS-PQ | 4,112 | $428,626 | 0.06% |
| 299 | ENBRIDGE INC | ENNPF | 10,444 | $424,118 | 0.06% |
| 300 | OXFORD SQUARE CAPITAL CORP COM | OXSQH | 149,481 | $423,033 | 0.06% |
| 301 | SWEETGREEN INC CLASS A COMMON | SG | 11,900 | $421,855 | 0.06% |
| 302 | VANGUARD SECTOR INDEX FDS VANG | 92204a108 | 1,225 | $417,088 | 0.06% |
| 303 | ISHARES CORE U S AGGREGATE BD | 464287226 | 4,090 | $414,239 | 0.06% |
| 304 | INVESCO DB COMMODITY INDEX TRA | 46138b103 | 18,432 | $410,484 | 0.06% |
| 305 | SELECT SECTOR SPDR TRUST THE F | 81369y605 | 8,860 | $401,535 | 0.05% |
| 306 | NOVARTIS AG AMERICAN DEPOSI | NVSEF | 3,486 | $400,960 | 0.05% |
| 307 | QUALCOMM INC | QCOM | 2,354 | $400,317 | 0.05% |
| 308 | BAYER AKTIENGESELLSCHAFT AD | 072730302 | 46,990 | $397,582 | 0.05% |
| 309 | GE AEROSPACE COMMON STOCK | 369604301 | 2,103 | $396,600 | 0.05% |
| 310 | NEOS ETF TRUST NEOS ENHANCED I | 78433h501 | 7,939 | $395,343 | 0.05% |
| 311 | ISHARES TRUST ISHARES U S INDU | 464287754 | 2,913 | $389,381 | 0.05% |
| 312 | ISHARES MSCI EAFE SMALL CAP ET | 464288273 | 5,747 | $389,084 | 0.05% |
| 313 | FABRINET | FN | 1,644 | $388,707 | 0.05% |
| 314 | ROCKWELL AUTOMATION INC | ROK | 1,429 | $383,569 | 0.05% |
| 315 | CONOCOPHILLIPS COMMON STOCK | COP | 3,626 | $381,752 | 0.05% |
| 316 | SPDR SERIES TRUST FACTSET INNO | 78464a110 | 2,463 | $380,718 | 0.05% |
| 317 | VANGUARD SPECIALIZED FUNDS VAN | 922908553 | 3,901 | $380,035 | 0.05% |
| 318 | INTEL CORP | INTC | 16,189 | $379,794 | 0.05% |
| 319 | FIRST TRUST EXCHANGE TRADED FU | 33739q200 | 7,683 | $379,608 | 0.05% |
| 320 | SPDR SERIES TRUST S&P AEROSPAC | 78464a631 | 2,364 | $371,898 | 0.05% |
| 321 | FIRST TR EXCHANGE TRADED FD VI | 33740u703 | 14,840 | $371,594 | 0.05% |
| 322 | SOLVENTUM CORPORATION COMMON S | SOLV | 5,283 | $368,331 | 0.05% |
| 323 | LINDE PLC ORDINARY SHARES | LIN | 771 | $367,659 | 0.05% |
| 324 | SIEMENS AG AMERICAN DEPOSIT | 826197501 | 3,612 | $365,506 | 0.05% |
| 325 | SPDR SERIES TRUST SPDR BLOOMBE | 78468r523 | 3,668 | $365,261 | 0.05% |
| 326 | KLA CORPORATION COMMON STOCK | KLAC | 468 | $362,555 | 0.05% |
| 327 | SPDR DOW JONES INDL AVERAGE ET | DIA | 855 | $361,737 | 0.05% |
| 328 | NEW MOUNTAIN FINANCE CORPORATI | 647551100 | 29,888 | $358,058 | 0.05% |
| 329 | FORTINET INC | FTNT | 4,595 | $356,342 | 0.05% |
| 330 | PIMCO ENHANCED SHORT MATURITY | 72201r833 | 3,528 | $355,213 | 0.05% |
| 331 | ISHARES TRUST ISHARES U S AERO | 464288760 | 2,372 | $354,946 | 0.05% |
| 332 | SPDR INDEX SHARES FUNDS SPDR P | 78463x509 | 8,473 | $349,754 | 0.05% |
| 333 | SPDR SERIES TRUST SPDR PORTFOL | 78468r788 | 7,640 | $348,766 | 0.05% |
| 334 | PACER FDS TR PACER US SMALL CA | 69374h857 | 7,393 | $343,941 | 0.05% |
| 335 | PHILLIPS 66 | PSX | 2,581 | $339,243 | 0.05% |
| 336 | CAPITAL GROUP FIXED INCOME ETF | 14020y300 | 12,141 | $338,005 | 0.05% |
| 337 | FIRST TRUST ETF DOW JONES INTE | 33733e302 | 1,560 | $330,455 | 0.04% |
| 338 | WISDOMTREE TRUST WISDOMTREE IN | WT | 14,637 | $324,063 | 0.04% |
| 339 | VANGUARD MEGA CAP ETF MSCI US | 921910873 | 1,556 | $321,532 | 0.04% |
| 340 | TEXAS PACIFIC LAND CORPORATION | TPL | 363 | $321,161 | 0.04% |
| 341 | COLGATE PALMOLIVE COMPANY | CL | 3,079 | $319,656 | 0.04% |
| 342 | INVESCO EXCHANGE TRADED FUND T | IVZ | 4,522 | $318,982 | 0.04% |
| 343 | ISHARES TRUST ISHARES 0 3 MONT | 46436e718 | 3,159 | $318,174 | 0.04% |
| 344 | JOHN HANCOCK EXCHANGE TRADED F | 47804j859 | 8,959 | $316,801 | 0.04% |
| 345 | ISHARES SILVER SHARES | SLV | 11,097 | $315,266 | 0.04% |
| 346 | VANGUARD INDEX FUNDS VANGUARD | 922908512 | 1,874 | $314,214 | 0.04% |
| 347 | NUVEEN AMT FREE QUALITY MUNICI | NU | 26,250 | $314,213 | 0.04% |
| 348 | KIMBERLY CLARK CORP | KMB | 2,205 | $313,762 | 0.04% |
| 349 | APPLOVIN CORPORATION CLASS A C | APP | 2,395 | $312,667 | 0.04% |
| 350 | FIRST TR LARGE CAP GROWTH OPPO | 33735k108 | 2,339 | $307,438 | 0.04% |
| 351 | ISHARES TR ISHARES BIOTECHNOLO | 464287556 | 2,110 | $307,260 | 0.04% |
| 352 | WORKDAY INC CLASS A COMMON STO | WDAY | 1,257 | $307,223 | 0.04% |
| 353 | AMERICAN ELECTRIC POWER COMPAN | 025537101 | 2,972 | $304,896 | 0.04% |
| 354 | DOW INC | DOW | 5,575 | $304,562 | 0.04% |
| 355 | ALEXANDRIA REAL ESTATE EQUITIE | 015271109 | 2,557 | $303,644 | 0.04% |
| 356 | PACER FUNDS TRUST PACER TRENDP | 69374h675 | 9,028 | $302,980 | 0.04% |
| 357 | NEOS ETF TRUST NEOS ENHANCED I | 78433h402 | 6,175 | $300,599 | 0.04% |
| 358 | CAPITAL GROUP INTL FOCUS EQUIT | 14019w109 | 11,110 | $299,637 | 0.04% |
| 359 | SOPHIA GENETICS SA ORDINARY | SOPH | 81,500 | $297,475 | 0.04% |
| 360 | BP P L C SPONSORED ADR (FRM | BPPFF | 9,421 | $295,720 | 0.04% |
| 361 | GRAYSCALE BITCOIN TRUST COMMON | GBTC | 5,842 | $295,021 | 0.04% |
| 362 | VANGUARD ADMIRAL FDS INC S&P 5 | 921932505 | 849 | $293,151 | 0.04% |
| 363 | TEMPLETON EMERGING MARKETS FUN | 880191101 | 21,489 | $290,956 | 0.04% |
| 364 | INVESCO EXCHANGE TRADED FD TR | IVZ | 6,120 | $290,884 | 0.04% |
| 365 | FIRST TRUST LARGE CAP VALUE AL | 33735j101 | 3,640 | $288,033 | 0.04% |
| 366 | ARK ETF TR NEXT GENERATION INT | 00214q401 | 3,373 | $287,143 | 0.04% |
| 367 | ISHARES U S MEDICAL DEVICES ET | 464288810 | 4,838 | $286,506 | 0.04% |
| 368 | AIRBNB INC CLASS A COMMON STOC | ABNB | 2,259 | $286,464 | 0.04% |
| 369 | SELECT SECTOR SPDR FUND SHS BE | 81369y100 | 2,964 | $285,670 | 0.04% |
| 370 | SILA REALTY TRUST INC COMMON S | SILA | 11,272 | $285,071 | 0.04% |
| 371 | PRECISION BIOSCIENCES INC COMM | DTIL | 31,699 | $284,023 | 0.04% |
| 372 | AMEREN CORP | AEE | 3,227 | $282,260 | 0.04% |
| 373 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 3,754 | $281,950 | 0.04% |
| 374 | CATERPILLAR INC | CAT | 720 | $281,589 | 0.04% |
| 375 | PROSPECT CAPITAL CORPORATION | PSEC-PA | 52,506 | $280,909 | 0.04% |
| 376 | ISHARES SELECT DIVIDEND ETF | 464287168 | 2,060 | $278,293 | 0.04% |
| 377 | CROWDSTRIKE HOLDINGS INC CLASS | CRWD | 983 | $275,702 | 0.04% |
| 378 | FIDELITY MERRIMACK STREET TRUS | 316188309 | 5,874 | $274,551 | 0.04% |
| 379 | GLADSTONE LAND CORPORATION 6.0 | LANDO | 12,593 | $274,527 | 0.04% |
| 380 | ANNALY CAPITAL MGMT REIT | NLY-PJ | 13,646 | $273,877 | 0.04% |
| 381 | FRANKLIN RESOURCES | BEN | 13,584 | $273,724 | 0.04% |
| 382 | ISHARES S&P MID CAP 400 VALUE | 464287705 | 2,210 | $273,183 | 0.04% |
| 383 | GRAIL INC COMMON STOCK | GRAL | 19,800 | $272,448 | 0.04% |
| 384 | SPDR SERIES TRUST SPDR SSGA US | 78468r804 | 1,609 | $272,291 | 0.04% |
| 385 | COHEN & STEERS TOTAL RETURN RE | 19247r103 | 20,515 | $268,541 | 0.04% |
| 386 | HELMERICH & PAYNE INC | HP | 8,800 | $267,696 | 0.04% |
| 387 | ISHARES TR BROAD USD HIGH YIEL | 46435u853 | 7,061 | $265,847 | 0.04% |
| 388 | VANGUARD FTSE EMERGING MARKETS | 922042858 | 5,543 | $265,218 | 0.04% |
| 389 | PROLOGIS INC | PLDGP | 2,094 | $264,430 | 0.04% |
| 390 | DBX ETF TRUST XTRACKERS MSCI E | 233051200 | 6,228 | $261,701 | 0.04% |
| 391 | WELLTOWER INC COMMON STOCK | WELL | 2,038 | $260,907 | 0.03% |
| 392 | PAYCHEX INC | PAYX | 1,944 | $260,865 | 0.03% |
| 393 | NEWMONT CORPORATION COMMON STO | NEMCL | 4,879 | $260,777 | 0.03% |
| 394 | GLADSTONE LAND CORPORATION 6.0 | LANDO | 11,349 | $258,453 | 0.03% |
| 395 | IRON MOUNTAIN INCORPORATED REI | IRM | 2,120 | $251,896 | 0.03% |
| 396 | ISHARES MSCI EMERGING MARKETS | 464287234 | 5,478 | $251,209 | 0.03% |
| 397 | SPDR SERIES TRUST SPDR S&P 400 | 78464a839 | 3,143 | $249,759 | 0.03% |
| 398 | BROWN & BROWN INC | BRO | 2,396 | $248,226 | 0.03% |
| 399 | VEEVA SYSTEMS INC CL A COM | VEEV | 1,181 | $247,856 | 0.03% |
| 400 | VANGUARD INDEX FUNDS VANGUARD | 922908751 | 1,040 | $246,728 | 0.03% |
| 401 | HIGHLAND OPPORTUNITIES AND INC | 43010e503 | 12,361 | $243,388 | 0.03% |
| 402 | ISHARES TR CORE MSCI EAFE ETF | 46432f842 | 3,115 | $243,090 | 0.03% |
| 403 | S&P GLOBAL INC COM | SPGI | 470 | $242,811 | 0.03% |
| 404 | CANADIAN NATURAL RESOURCES | 136385101 | 7,302 | $242,495 | 0.03% |
| 405 | INVESCO EXCHANGE TRADED FUND T | IVZ | 5,930 | $240,932 | 0.03% |
| 406 | VANECK ETF TRUST VANECK GOLD M | 92189f106 | 6,020 | $239,716 | 0.03% |
| 407 | FIRST TRUST ENHANCED EQUITY IN | 337318109 | 11,692 | $237,820 | 0.03% |
| 408 | VANGUARD STAR FD VANGUARD TOTA | 921909768 | 3,672 | $237,729 | 0.03% |
| 409 | COHEN & STEERS REIT AND PREFER | 19247x100 | 9,966 | $235,895 | 0.03% |
| 410 | HOULIHAN LOKEY INC CLASS A COM | HLI | 1,487 | $234,976 | 0.03% |
| 411 | ISHARES S&P 100 ETF | 464287101 | 846 | $234,139 | 0.03% |
| 412 | THE CIGNA GROUP | 125523100 | 670 | $231,966 | 0.03% |
| 413 | SPDR SER TR S&P BIOTECH ETF | 78464a870 | 2,333 | $230,471 | 0.03% |
| 414 | ISHARES TR ISHARES SEMICONDUCT | 464287523 | 986 | $227,362 | 0.03% |
| 415 | FIRSTENERGY CORP | FE | 5,111 | $226,673 | 0.03% |
| 416 | ISHARES IBOXX $ INVESTMENT GRA | 464287242 | 2,001 | $226,109 | 0.03% |
| 417 | SHELL PLC AMERICAN DEPOSITA | RYDAF | 3,416 | $225,285 | 0.03% |
| 418 | DISCOVER FINANCIAL SERVICES | 254709108 | 1,604 | $225,094 | 0.03% |
| 419 | ISHARES RUSSELL MID CAP VALUE | 464287473 | 1,702 | $225,069 | 0.03% |
| 420 | CDW CORPORATION COM | CDW | 988 | $223,584 | 0.03% |
| 421 | KINDER MORGAN INC | EP-PC | 10,090 | $222,884 | 0.03% |
| 422 | CHIMERA INVESTMENT CORPORATION | CIMN | 13,913 | $220,238 | 0.03% |
| 423 | COPART INC | CPRT | 4,194 | $219,766 | 0.03% |
| 424 | ABB LTD SPONSORED ADR | ABLZF | 3,760 | $218,366 | 0.03% |
| 425 | RIVERNORTH DOUBLELINE STRATEGI | OPP-PC | 11,028 | $217,775 | 0.03% |
| 426 | NICE LTD AMERICAN DEPOSITAR | NCSYF | 1,247 | $216,566 | 0.03% |
| 427 | FIRST SOLAR INC | FSLR | 866 | $216,015 | 0.03% |
| 428 | SPDR SERIES TRUST SPDR PORTFOL | 78464a847 | 3,931 | $214,943 | 0.03% |
| 429 | ARES CAP CORP | ARCC | 10,216 | $213,923 | 0.03% |
| 430 | FORD MOTOR CO | 345370860 | 20,105 | $212,305 | 0.03% |
| 431 | EXPEDITORS INTERNATIONAL OF WA | 302130109 | 1,611 | $211,620 | 0.03% |
| 432 | KEURIG DR PEPPER INC COMMON ST | KDP | 5,610 | $210,263 | 0.03% |
| 433 | AUTOMATIC DATA PROCESSING INC | ADP | 756 | $209,208 | 0.03% |
| 434 | ALLIANZIM US LG CP BFR20 AUG E | 00888h711 | 7,225 | $208,399 | 0.03% |
| 435 | ING GROEP NV-SPONSORED ADR | INGVF | 11,386 | $206,764 | 0.03% |
| 436 | ARK ETF TR ISRAEL INNOVATIVE T | 00214q609 | 10,422 | $206,458 | 0.03% |
| 437 | ILLINOIS TOOL WORKS INC | 452308109 | 782 | $204,826 | 0.03% |
| 438 | REDWOOD FINANCIAL INC-MINN | RWTQ | 1,346 | $201,889 | 0.03% |
| 439 | ABRDN HEALTHCARE INVESTORS SHA | HQH | 10,633 | $197,978 | 0.03% |
| 440 | TELLURIAN INC COMMON STOCK | 87968a104 | 200,003 | $193,603 | 0.03% |
| 441 | NUVEEN MUNICIPAL VALUE FUND IN | NU | 20,000 | $180,400 | 0.02% |
| 442 | UIPATH INC CLASS A COMMON STOC | PATH | 14,050 | $179,840 | 0.02% |
| 443 | REKOR SYSTEMS INC COMMON STOCK | REKR | 148,594 | $175,341 | 0.02% |
| 444 | EATON VANCE TAX MANAGD GLBL DI | ETN | 20,083 | $175,121 | 0.02% |
| 445 | BLACKROCK INVESTMENT QUALITY M | BLK | 13,454 | $173,826 | 0.02% |
| 446 | SRH TOTAL RETURN FUND INC COMM | STEW | 10,640 | $168,112 | 0.02% |
| 447 | ERICSSON ADR CL B SEK 10 | 294821608 | 22,000 | $166,760 | 0.02% |
| 448 | COMPASS INC CLASS A COMMON STO | COMP | 25,000 | $152,750 | 0.02% |
| 449 | NORTHWEST BIOTHERAPEUTICS INC | NWBO | 462,215 | $147,909 | 0.02% |
| 450 | BANCO BILBAO VIZCAYA ARGENT | BBVXF | 13,212 | $143,218 | 0.02% |
| 451 | GRANITESHARES ETF TRUST GRANIT | 38747r306 | 10,972 | $142,456 | 0.02% |
| 452 | DUCKHORN PORTFOLIO INC (THE) C | 26414d106 | 23,342 | $135,617 | 0.02% |
| 453 | INVESCO ADVANTAGE MUNICIPAL IN | 46132e103 | 12,450 | $115,910 | 0.02% |
| 454 | SEER INC CLASS A COMMON STOCK | SEER | 58,500 | $115,245 | 0.02% |
| 455 | PACIFIC BIOSCIENCES OF CALIFOR | PACB | 67,200 | $114,240 | 0.02% |
| 456 | FORTITUDE GOLD CORP COM | FTCO | 21,600 | $110,376 | 0.01% |
| 457 | WALGREENS BOOTS ALLI | 931427108 | 11,680 | $104,653 | 0.01% |
| 458 | PIONEER MUNICIPAL HIGH INCOME | 723762100 | 10,942 | $96,731 | 0.01% |
| 459 | BENSON HILL INC COMMON STOCK | 082490202 | 12,378 | $89,122 | 0.01% |
| 460 | MEDICAL PROPERTIES TRUST INC | MPT | 15,089 | $88,272 | 0.01% |
| 461 | LIBERTY ALL STAR EQUITY FUND S | 530158104 | 12,213 | $86,713 | 0.01% |
| 462 | KOSMOS ENERGY LTD COMMON SHARE | KOS | 20,000 | $80,600 | 0.01% |
| 463 | NEW GOLD INC | 644535106 | 25,000 | $72,000 | 0.01% |
| 464 | FRANKLIN LIMITED DURATION INCO | FTF | 10,403 | $69,385 | 0.01% |
| 465 | KBS REAL ESTATE INVT TR III IN | 48668l105 | 10,093 | $56,522 | 0.01% |
| 466 | GRUPO TELEVISA SA DE CV SPO | 40049j206 | 18,991 | $48,617 | 0.01% |
| 467 | NEKTAR THERAPEUTICS | NKTR | 35,105 | $45,637 | 0.01% |
| 468 | GENASYS INC COMMON STOCK | GNSS | 10,000 | $35,600 | 0.00% |
| 469 | ENVIRONMENTAL TECTONICS CORP | 294092101 | 14,150 | $26,319 | 0.00% |
| 470 | NERDY INC CLASS A COMMON STOCK | NRDY | 18,725 | $18,409 | 0.00% |
| 471 | NEW PACIFIC METALS CORP COM | NEWP | 10,000 | $14,900 | 0.00% |
| 472 | FEDERAL NATIONAL MORTGAGE ASSO | 313586109 | 10,000 | $11,800 | 0.00% |
| 473 | RIO2 LIMITED NEW COM | RIOFF | 20,000 | $8,988 | 0.00% |
| 474 | INTEGRATED BIOPHARMA INC | INBP | 20,000 | $4,688 | 0.00% |
| 475 | SENSEONICS HOLDINGS INC COMMON | SENS | 13,200 | $4,616 | 0.00% |
| 476 | PAN GLOBAL RESOURCES INC | PGZFF | 20,000 | $1,722 | 0.00% |
| 477 | STILLWATER CRITICAL MINERAL | 86074l103 | 10,000 | $885 | 0.00% |
| 478 | VOXTUR ANALYTICS CORP COM | 929082105 | 10,000 | $806 | 0.00% |
| 479 | CANADIAN CRITICAL MINERALS | 13561d105 | 10,000 | $300 | 0.00% |
| 480 | STATEHOUSE HOLDINGS INC COM | 85754g301 | 15,000 | $166 | 0.00% |
| 481 | ATLANTIS GAMING CORPORATION CO | 04914u100 | 69,000 | $41 | 0.00% |
| 482 | ALTABA INC COMMON STOCK ESCROW | 021esc017 | 25,801 | $0 | 0.00% |
| 483 | WORLD MOTO INC | 98158h106 | 700,000 | $0 | 0.00% |
| 484 | APPLIED VISUAL SCIENCES INC | 038287108 | 113,780 | $0 | 0.00% |
| 485 | VOLATUS AEROSPACE INC CONTR | TAKOF | 16,470 | $0 | 0.00% |
| 486 | HPIL HOLDING | HPQ | 400,000 | $0 | 0.00% |
| 487 | GWG SERIES E WDT COMMON STOCK | 361esc080 | 60,311 | $0 | 0.00% |
| 488 | GWG SERIES D WDT ESCROW CUSIP | 361esc072 | 1,513,000 | $0 | 0.00% |
| 489 | GWG SERIES A1 WDT ESCROW CUSIP | 361esc056 | 3,982,303 | $0 | 0.00% |
| 490 | JOUNCE THERAPEU CVR CONTRA CUS | 481cvr017 | 176,450 | $0 | 0.00% |
| 491 | GWG SERIES C WDT ESCROW CUSIP | 361esc064 | 239,000 | $0 | 0.00% |