Latest Moloney Securities Asset Management, LLC Stock Portfolio
$663Million
Equity Portfolio Value
Last Reported on: 01 May, 2024
About Moloney Securities Asset Management, LLC and it’s 13F Hedge Fund Stock Holdings
Moloney Securities Asset Management, LLC is a hedge fund based in MANCHESTER, MO. On 23-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Moloney Securities Asset Management, LLC reported an equity portfolio of $663.7 Millions as of 31 Mar, 2024.
The top stock holdings of Moloney Securities Asset Management, LLC are MSFT, AGG, AAPL. The fund has invested 3.3% of it's portfolio in MICROSOFT CORP and 2.7% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off J P MORGAN EXCHANGE-TRADED FD, VANECK ETF TR VANECK MORNINGST (AFK) and ALIBABA GROUP HOLDING LTD S (BABA) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST SPDR BLOOMBE (BIL), GINKGO BIOWORKS HOLDINGS INC C (DNA) and CONOCOPHILLIPS COMMON STOCK (COP). Moloney Securities Asset Management, LLC opened new stock positions in ISHARES CORE U S AGGREGATE BD (AGG), INVESCO EXCHANGE TRADED FUND T (CSD) and NICE LTD AMERICAN DEPOSITAR (NICE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TRUST ISHARES U S INDU (AGG), AMEREN CORP (AEE) and TEXAS PACIFIC LAND CORPORATION (TPL).
The top stock holdings of Moloney Securities Asset Management, LLC are MSFT, AGG, AAPL. The fund has invested 3.3% of it's portfolio in MICROSOFT CORP and 2.7% of portfolio in ISHARES CORE S&P 500 ETF.
The fund managers got completely rid off J P MORGAN EXCHANGE-TRADED FD, VANECK ETF TR VANECK MORNINGST (AFK) and ALIBABA GROUP HOLDING LTD S (BABA) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST SPDR BLOOMBE (BIL), GINKGO BIOWORKS HOLDINGS INC C (DNA) and CONOCOPHILLIPS COMMON STOCK (COP). Moloney Securities Asset Management, LLC opened new stock positions in ISHARES CORE U S AGGREGATE BD (AGG), INVESCO EXCHANGE TRADED FUND T (CSD) and NICE LTD AMERICAN DEPOSITAR (NICE). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TRUST ISHARES U S INDU (AGG), AMEREN CORP (AEE) and TEXAS PACIFIC LAND CORPORATION (TPL).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES CORE U S AGGREGATE BD | 16,402,900 |
| INVESCO EXCHANGE TRADED FUND T | 7,313,760 |
| ISHARES U S FINANCIALS ETF | 4,119,920 |
| ISHARES TRUST ISHARES U S CONS | 4,030,910 |
| NICE LTD AMERICAN DEPOSITAR | 1,791,760 |
| GAP INC | 1,123,050 |
| AMPHENOL CORPORATION CLASS A C | 1,017,500 |
| TRI POINTE HOMES INC COMMON ST | 1,013,940 |
New stocks bought by Moloney Securities Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TRUST ISHARES U S INDU | 931 |
| ISHARES CORE S&P MID CAP ETF | 425 |
| AMEREN CORP | 413 |
| ISHARES U S TECHNOLOGY ETF | 279 |
| TEXAS PACIFIC LAND CORPORATION | 200 |
| WESTERN ASSET EMERGING MKTS DE | 199 |
| NEWMONT CORPORATION COMMON STO | 167 |
| WALMART INC COMMON STOCK | 161 |
Additions to existing portfolio by Moloney Securities Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR SERIES TRUST SPDR BLOOMBE | -99.51 |
| GINKGO BIOWORKS HOLDINGS INC C | -75.00 |
| CONOCOPHILLIPS COMMON STOCK | -64.68 |
| GRUPO TELEVISA SA DE CV SPO | -59.65 |
| DESKTOP METAL INC CLASS A COMM | -57.58 |
| BOOKING HOLDINGS INC COMMON ST | -55.04 |
| SIEMENS AG AMERICAN DEPOSIT | -37.06 |
| SPDR SERIES TRUST SPDR S&P 400 | -36.84 |
Moloney Securities Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| J P MORGAN EXCHANGE-TRADED FD | -4,911,880 |
| DOCUMENT CAPTURE TECHNOLOGIES | 0.00 |
| PIMCO DYNAMIC INCOME FUND SHS | -853,864 |
| WESTROCK COFFEE COMPANY COMMON | -336,930 |
| PRECISION BIOSCIENCES INC COMM | -324,941 |
| PDF SOLUTIONS INC | -924,379 |
| MARINEMAX INC | -1,038,320 |
| VANECK ETF TR VANECK MORNINGST | -2,022,100 |
Moloney Securities Asset Management, LLC got rid off the above stocks
Current Stock Holdings of Moloney Securities Asset Management, LLC
Last Reported on: 01 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.12 | 5,484 | 797,976 | ADDED | 0.18 | |
| AAPL | APPLE INC | 2.61 | 100,987 | 17,317,200 | REDUCED | -5.13 | |
| AAXJ | ISHARES U S MEDICAL DEVICES ET | 0.06 | 6,650 | 389,624 | REDUCED | -6.34 | |
| AAXJ | ISHARES MSCI EAFE SMALL CAP ET | 0.05 | 5,424 | 343,533 | REDUCED | -6.6 | |
| AAXJ | ISHARES TRUST ISHARES U S AERO | 0.05 | 2,378 | 313,730 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TRUST ISHARES INTERNAT | 0.05 | 10,948 | 306,986 | REDUCED | -0.43 | |
| ABBV | ABBVIE INC | 0.68 | 24,852 | 4,525,630 | REDUCED | -6.32 | |
| ABC | CENCORA INC COMMON STOCK | 0.15 | 4,018 | 976,279 | REDUCED | -8.74 | |
| ABNB | AIRBNB INC CLASS A COMMON STOC | 0.07 | 2,785 | 459,414 | REDUCED | -6.23 | |
| ABT | ABBOTT LABORATORIES | 0.40 | 23,093 | 2,624,740 | REDUCED | -1.53 | |
| ACES | ALPS ETF TRUST ALERIAN MLP ETF | 0.11 | 15,080 | 715,697 | REDUCED | -16.47 | |
| ACGL | ARCH CAPITAL GROUP LTD | 0.29 | 21,137 | 1,953,900 | ADDED | 10.41 | |
| ACN | ACCENTURE PLC IRELAND SHS C | 0.10 | 1,848 | 640,535 | REDUCED | -1.23 | |
| ACTX | GLOBAL X FUNDS GLOBAL X LITHIU | 0.03 | 4,440 | 201,081 | ADDED | 0.14 | |
| ACWF | ISHARES TR ISHARES CORE DIVIDE | 0.07 | 8,177 | 474,750 | REDUCED | -2.77 | |
| ACWF | ISHARES TREASURY FLOATING RATE | 0.05 | 6,472 | 328,050 | NEW | ||
| ADBE | ADOBE INC COMMON STOCK | 0.48 | 6,382 | 3,220,360 | ADDED | 16.84 | |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORPO | 0.03 | 70,240 | 225,470 | NEW | ||
| ADSK | AUTODESK INC | 0.04 | 968 | 252,087 | NEW | ||
| AEE | AMEREN CORP | 0.17 | 15,296 | 1,131,260 | ADDED | 413 | |
| AEP | AMERICAN ELECTRIC POWER COMPAN | 0.04 | 2,958 | 254,658 | NEW | ||
| AFK | VANECK ETF TR VANECK SEMICONDU | 0.18 | 5,293 | 1,190,870 | ADDED | 124 | |
| AFK | VANECK ETF TRUST VANECK GOLD M | 0.03 | 6,775 | 214,226 | ADDED | 0.37 | |
| AFK | VANECK ETF TR VANECK MORNINGST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.09 | 6,933 | 595,267 | UNCHANGED | 0.00 | |
| AFLG | FIRST TR EXCHANGE TRADED FD VI | 0.04 | 5,590 | 243,724 | REDUCED | -1.67 | |
| AFTY | PACER FDS TR PACER US SMALL CA | 0.06 | 7,393 | 363,448 | ADDED | 53.22 | |
| AFTY | PACER FUNDS TRUST PACER TRENDP | 0.04 | 9,028 | 285,104 | ADDED | 2.98 | |
| AFTY | PACER FDS TR US CASH COWS 100 | 0.04 | 4,783 | 277,940 | NEW | ||
| AGG | ISHARES CORE S&P 500 ETF | 2.68 | 33,797 | 17,767,900 | ADDED | 20.68 | |
| AGG | ISHARES CORE U S AGGREGATE BD | 2.47 | 167,479 | 16,402,900 | NEW | ||
| AGG | ISHARES U S TECHNOLOGY ETF | 0.92 | 45,248 | 6,111,260 | ADDED | 279 | |
| AGG | ISHARES TRUST ISHARES U S INDU | 0.68 | 35,988 | 4,524,100 | ADDED | 931 | |
| AGG | ISHARES U S FINANCIALS ETF | 0.62 | 43,073 | 4,119,920 | NEW | ||
| AGG | ISHARES TRUST ISHARES U S CONS | 0.61 | 49,175 | 4,030,910 | NEW | ||
| AGG | ISHARES CORE S&P MID CAP ETF | 0.41 | 45,131 | 2,741,280 | ADDED | 425 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.37 | 11,596 | 2,438,710 | REDUCED | -0.93 | |
| AGG | ISHARES TRUST ISHARES CORE S&P | 0.33 | 23,903 | 2,161,790 | ADDED | 7.78 | |
| AGG | ISHARES CORE S&P SMALL CAP ETF | 0.27 | 15,945 | 1,762,250 | ADDED | 5.24 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ET | 0.20 | 3,977 | 1,340,380 | REDUCED | -1.68 | |
| AGG | ISHARES S&P SMALL CAP 600 VALU | 0.11 | 7,061 | 725,588 | REDUCED | -0.47 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.09 | 3,470 | 621,506 | ADDED | 0.17 | |
| AGG | ISHARES MSCI EAFE ETF | 0.09 | 7,031 | 561,467 | REDUCED | -3.18 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.08 | 2,842 | 530,914 | ADDED | 2.08 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.08 | 6,126 | 517,266 | ADDED | 76.34 | |
| AGG | ISHARES TR ISHARES BIOTECHNOLO | 0.05 | 2,490 | 341,719 | UNCHANGED | 0.00 | |
| AGG | ISHARES SELECT DIVIDEND ETF | 0.04 | 2,057 | 253,438 | ADDED | 0.05 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.04 | 839 | 251,767 | NEW | ||
| AGG | ISHARES MSCI EMERGING MARKETS | 0.04 | 6,001 | 246,534 | REDUCED | -25.9 | |
| AGG | ISHARES TR ISHARES SEMICONDUCT | 0.04 | 1,043 | 235,635 | NEW | ||
| AGG | ISHARES RUSSELL MID CAP VALUE | 0.03 | 1,682 | 210,747 | NEW | ||
| AGG | ISHARES S&P 100 ETF | 0.03 | 846 | 209,309 | REDUCED | -9.13 | |
| AGG | ISHARES IBOXX $ INVESTMENT GRA | 0.03 | 1,880 | 204,771 | NEW | ||
| AGG | ISHARES U S BASIC MATERIALS ET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES U S ENERGY ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES U S HEALTHCARE ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR MSCI USA SMALL CAP | 0.05 | 8,636 | 323,422 | ADDED | 41.41 | |
| AGZD | WISDOMTREE TRUST WISDOMTREE U | 0.55 | 65,963 | 3,654,380 | ADDED | 22.94 | |
| AGZD | WISDOMTREE TRUST WISDOMTREE U | 0.09 | 8,319 | 600,550 | REDUCED | -3.2 | |
| AGZD | WISDOMTREE TRUST WISDOMTREE IN | 0.04 | 11,772 | 259,337 | ADDED | 14.77 | |
| AIRR | FIRST TRUST RISING DIVIDEND AC | 0.14 | 15,923 | 894,419 | REDUCED | -3.8 | |
| AKAM | AKAMAI TECHNOLOGIES INC | 0.20 | 12,245 | 1,331,770 | ADDED | 5.61 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.05 | 2,389 | 357,036 | NEW | ||
| AMAT | APPLIED MATERIALS INC | 0.08 | 2,530 | 521,786 | ADDED | 16.64 | |
| AMD | ADVANCED MICRO DEVICES INC COM | 0.35 | 12,765 | 2,303,960 | ADDED | 52.22 | |
| AMG | AFFILIATED MANAGERS GROUP INC | 0.03 | 10,884 | 191,450 | REDUCED | -1.31 | |
| AMGN | AMGEN INC | 0.75 | 17,432 | 4,956,230 | ADDED | 8.56 | |
| AMP | AMERIPRISE FINL INC | 0.06 | 830 | 363,724 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TRUST ISHARES MSCI USA | 0.96 | 76,168 | 6,366,120 | ADDED | 5.67 | |
| AMPS | ISHARES CORE HIGH DIVIDEND ETF | 0.30 | 17,765 | 1,957,930 | ADDED | 0.27 | |
| AMZN | AMAZON.COM INC | 1.53 | 56,216 | 10,140,200 | REDUCED | -12.04 | |
| APH | AMPHENOL CORPORATION CLASS A C | 0.15 | 8,821 | 1,017,500 | NEW | ||
| ARKF | ARK ETF TRUST ARK INNOVATION E | 0.05 | 6,318 | 316,400 | REDUCED | -15.03 | |
| ARKF | ARK ETF TR NEXT GENERATION INT | 0.04 | 3,475 | 289,468 | UNCHANGED | 0.00 | |
| ARKF | ARK ETF TR ISRAEL INNOVATIVE T | 0.04 | 11,425 | 240,303 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V N Y REGIST | 0.09 | 631 | 612,367 | REDUCED | -1.25 | |
| ATGE | ADTALEM GLOBAL EDUCATION INC C | 0.14 | 18,195 | 935,223 | NEW | ||
| AVGO | BROADCOM INC COMMON STOCK | 0.19 | 940 | 1,246,050 | ADDED | 2.06 | |
| AXP | AMERICAN EXPRESS COMPANY | 0.28 | 8,153 | 1,856,460 | REDUCED | -4.12 | |
| AZN | ASTRAZENECA PLC AMERICAN DE | 0.09 | 9,242 | 626,151 | ADDED | 8.09 | |
| AZO | AUTOZONE INC | 0.09 | 192 | 605,117 | REDUCED | -2.54 | |
| BA | BOEING CO | 0.18 | 6,225 | 1,201,300 | REDUCED | -3.83 | |
| BAB | INVESCO EXCHANGE TRADED FD TR | 1.64 | 515,736 | 10,907,800 | REDUCED | -1.05 | |
| BAB | INVESCO EXCHANGE TRADED FD TR | 0.22 | 25,903 | 1,444,870 | UNCHANGED | 0.00 | |
| BAB | INVESCO EXCHANGE TRADED FD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK OF AMERICA CORP | 0.11 | 19,157 | 726,422 | REDUCED | -9.76 | |
| BBAX | J P MORGAN EXCHANGE TRADED FUN | 0.13 | 14,672 | 848,904 | ADDED | 6.23 | |
| BBAX | J P MORGAN EXCHANGE TRADED FUN | 0.12 | 15,150 | 764,318 | NEW | ||
| BBVA | BANCO BILBAO VIZCAYA ARGENT | 0.03 | 16,192 | 191,710 | ADDED | 6.58 | |
| BDX | BECTON DICKINSON & CO | 0.03 | 904 | 223,695 | REDUCED | -9.96 | |
| BEN | FRANKLIN RESOURCES INC | 0.04 | 10,671 | 299,955 | REDUCED | -5.34 | |
| BGLD | FIRST TRUST CAPITAL STRENGTH E | 0.34 | 26,573 | 2,275,960 | ADDED | 17.57 | |
| BGLD | FIRST TRUST ETF DOW JONES INTE | 0.04 | 1,378 | 282,614 | REDUCED | -6.13 | |
| BGLD | FIRST TRUST ETF NASDAQ CLEAN E | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHIL | BENSON HILL INC COMMON STOCK | 0.01 | 417,550 | 83,719 | ADDED | 77.2 | |
| BIIB | BIOGEN INC | 0.04 | 1,397 | 301,235 | NEW | ||
| BIL | SPDR SERIES TRUST SPDR PORTFOL | 0.81 | 86,978 | 5,351,790 | ADDED | 0.07 | |
| BIL | SPDR SERIES TRUST SPDR PORTFOL | 0.71 | 64,744 | 4,736,000 | REDUCED | -3.87 | |
| BIL | SPDR S&P DIVIDEND ETF | 0.56 | 28,342 | 3,719,650 | REDUCED | -3.41 | |
| BIL | SPDR DOW JONES MID CAP GROWTH | 0.21 | 16,132 | 1,408,130 | REDUCED | -3.73 | |
| BIL | SPDR SERIES TRUST SPDR PORTFOL | 0.20 | 20,458 | 1,312,360 | REDUCED | -4.74 | |
| BIL | SPDR SER TR S&P 600 SMALL CAP | 0.12 | 8,736 | 762,080 | REDUCED | -5.06 | |
| BIL | SPDR SERIES TRUST SPDR PORTFOL | 0.07 | 11,576 | 498,217 | REDUCED | -8.66 | |
| BIL | SPDR SERIES TRUST FACTSET INNO | 0.06 | 2,488 | 371,526 | REDUCED | -6.43 | |
| BIL | SPDR SERIES TRUST S&P AEROSPAC | 0.05 | 2,437 | 342,489 | REDUCED | -17.7 | |
| BIL | SPDR SERIES TRUST SPDR PORTFOL | 0.05 | 7,542 | 307,035 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST SPDR S&P 400 | 0.04 | 3,661 | 278,244 | REDUCED | -36.84 | |
| BIL | SPDR SERIES TRUST SPDR SSGA US | 0.04 | 1,750 | 272,545 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST SPDR PORTFOL | 0.04 | 4,795 | 255,792 | ADDED | 0.08 | |
| BIL | SPDR SERIES TRUST SPDR BLOOMBE | 0.03 | 3,070 | 224,208 | UNCHANGED | 0.00 | |
| BIL | SPDR SERIES TRUST SPDR BLOOMBE | 0.03 | 2,312 | 212,281 | REDUCED | -99.51 | |
| BIL | SPDR SERIES TRUST SPDR BLOOMBE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD SHORT TERM BOND ETF | 0.19 | 16,742 | 1,283,630 | ADDED | 2.71 | |
| BKNG | BOOKING HOLDINGS INC COMMON ST | 0.06 | 107 | 388,200 | REDUCED | -55.04 | |
| BLK | BLACKROCK INC | 0.24 | 1,900 | 1,584,030 | REDUCED | -5.89 | |
| BLKB | BLACKBAUD INC | 0.13 | 11,507 | 853,129 | ADDED | 9.72 | |
| BMY | BRISTOL MYERS SQUIBB CO | 0.20 | 24,441 | 1,325,440 | REDUCED | -13.16 | |
| BNDW | VANGUARD SCOTTSDALE FUNDS VANG | 0.27 | 22,952 | 1,795,510 | REDUCED | -8.01 | |
| BNDW | VANGUARD SHORT TERM CORPORATE | 0.11 | 9,253 | 715,372 | REDUCED | -0.46 | |
| BOND | PIMCO ACTIVE BOND EXCHANGE TRA | 0.10 | 7,345 | 674,729 | ADDED | 124 | |
| BOND | PIMCO ENHANCED SHORT MATURITY | 0.05 | 3,184 | 320,163 | REDUCED | -3.31 | |
| BP | BP P L C SPONSORED ADR (FRM | 0.06 | 9,940 | 374,535 | ADDED | 1.06 | |
| BRO | BROWN & BROWN INC | 0.03 | 2,396 | 209,746 | NEW | ||
| BSAE | INVESCO EXCHANGE TRADED SELF I | 0.05 | 5,893 | 325,443 | ADDED | 42.00 | |
| BX | BLACKSTONE INC COMMON STOCK | 0.09 | 4,578 | 601,405 | ADDED | 1.76 | |
| BZQ | PROSHARES S&P 500 DIVIDEND ARI | 0.15 | 9,718 | 985,502 | ADDED | 0.02 | |
| CARZ | FIRST TR EXCHANGE TRADED FD II | 0.30 | 29,287 | 2,005,860 | REDUCED | -5.85 | |
| CARZ | FIRST TRUST EXCHANGE TRADED FD | 0.10 | 12,252 | 690,871 | REDUCED | -0.48 | |
| CARZ | FIRST TR EXCHANGE TRADED FD II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CAT | CATERPILLAR INC | 0.05 | 969 | 354,928 | REDUCED | -8.93 | |
| CB | CHUBB LTD COM | 0.07 | 1,748 | 452,959 | ADDED | 1.51 | |
| CCI | CROWN CASTLE INC COMMON STOCK | 0.20 | 12,469 | 1,319,590 | REDUCED | -0.73 | |
| CCRV | ISHARES U S ETF TR ISHARES U S | 0.07 | 6,155 | 435,774 | REDUCED | -5.02 | |
| CDW | CDW CORPORATION COM | 0.04 | 988 | 252,711 | UNCHANGED | 0.00 | |
| CGCP | CAPITAL GROUP FIXED INCOME ETF | 0.16 | 47,806 | 1,073,710 | REDUCED | -16.13 | |
| CGDV | CAPITAL GROUP DIVIDEND VALUE E | 0.09 | 18,838 | 612,235 | ADDED | 44.21 | |
| CGGO | CAPITAL GROUP GLOBAL GROWTH EQ | 0.08 | 18,339 | 528,167 | ADDED | 3.56 | |
| CGGR | CAPITAL GROUP GROWTH ETF CAPIT | 0.11 | 22,401 | 716,613 | ADDED | 0.81 | |
| CGUS | CAPITAL GROUP CORE EQUITY ETF | 0.06 | 13,072 | 407,338 | ADDED | 2.19 | |
| CGXU | CAPITAL GROUP INTL FOCUS EQUIT | 0.04 | 11,110 | 286,416 | NEW | ||
| CHE | CHEMED CORPORATION | 0.07 | 764 | 490,131 | UNCHANGED | 0.00 | |
| CHKP | CHECK POINT SOFTWARE TECHNO | 0.10 | 4,177 | 685,070 | NEW | ||
| CIM | CHIMERA INVESTMENT CORPORATION | 0.02 | 33,494 | 154,407 | REDUCED | -9.83 | |
| CL | COLGATE PALMOLIVE COMPANY | 0.04 | 3,035 | 273,334 | REDUCED | -9.54 | |
| CLSE | TRUST FOR PROFESSIONAL MANAGER | 0.06 | 19,000 | 424,650 | ADDED | 11.76 | |
| CLX | CLOROX CO | 0.22 | 9,592 | 1,468,620 | ADDED | 10.24 | |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 0.07 | 170 | 494,151 | ADDED | 3.03 | |
| CMI | CUMMINS INC | 0.08 | 1,855 | 546,576 | REDUCED | -6.97 | |
| CNX | CNX RESOURCES CORPORATION COMM | 0.15 | 41,548 | 985,519 | NEW | ||
| COMP | COMPASS INC CLASS A COMMON STO | 0.01 | 25,000 | 90,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS COMMON STOCK | 0.08 | 4,240 | 539,644 | REDUCED | -64.68 | |
| COST | COSTCO WHOLESALE CORP-NEW | 0.20 | 1,807 | 1,323,900 | ADDED | 5.92 | |
| CPRT | COPART INC | 0.04 | 4,044 | 234,228 | NEW | ||
| CRM | SALESFORCE INC COMMON STOCK | 0.25 | 5,423 | 1,633,300 | REDUCED | -0.15 | |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS | 0.04 | 861 | 276,028 | REDUCED | -17.29 | |
| CSCO | CISCO SYSTEMS INC | 0.49 | 64,561 | 3,222,220 | ADDED | 1.49 | |
| CSD | INVESCO EXCHANGE TRADED FUND T | 1.10 | 199,177 | 7,313,760 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FUND T | 0.61 | 23,771 | 4,026,150 | ADDED | 0.88 | |
| CSD | INVESCO EXCHANGE TRADED FUND T | 0.05 | 5,406 | 359,892 | REDUCED | -10.03 | |
| CSD | INVESCO EXCHANGE TRADED FD TR | 0.04 | 6,120 | 257,836 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FUND T | 0.04 | 6,577 | 253,019 | REDUCED | -14.56 | |
| CSX | CSX CORPORATION COM | 0.08 | 13,537 | 501,808 | UNCHANGED | 0.00 | |
| CVS | CVS HEALTH CORPORATION | 0.22 | 17,940 | 1,430,870 | REDUCED | -11.18 | |
| CVX | CHEVRON CORPORATION | 0.62 | 26,194 | 4,131,860 | ADDED | 3.45 | |
| CYDY | CYTODYN INC | 0.00 | 28,025 | 4,574 | UNCHANGED | 0.00 | |
| D | DOMINION ENERGY INC COMMON STO | 0.21 | 27,768 | 1,365,910 | ADDED | 9.99 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DBC | INVESCO DB COMMODITY INDEX TRA | 0.07 | 20,293 | 466,134 | UNCHANGED | 0.00 | |
| DE | DEERE & CO | 0.15 | 2,370 | 973,413 | REDUCED | -2.51 | |
| DECK | DECKERS OUTDOOR CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DFS | DISCOVER FINANCIAL SERVICES | 0.06 | 3,102 | 406,655 | REDUCED | -12.4 | |
| DHR | DANAHER CORPORATION | 0.08 | 2,040 | 509,429 | REDUCED | -23.16 | |
| DIA | SPDR DOW JONES INDL AVERAGE ET | 0.06 | 1,060 | 421,565 | REDUCED | -3.99 | |
| DIS | WALT DISNEY CO | 0.31 | 16,677 | 2,040,630 | ADDED | 14.89 | |
| DLR | DIGITAL REALTY TRUST INC | 0.22 | 10,138 | 1,460,300 | REDUCED | -10.72 | |
| DM | DESKTOP METAL INC CLASS A COMM | 0.00 | 28,000 | 24,640 | REDUCED | -57.58 | |
| DMXF | ISHARES TRUST ISHARES 0 3 MONT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNA | GINKGO BIOWORKS HOLDINGS INC C | 0.00 | 20,000 | 23,200 | REDUCED | -75.00 | |
| DOW | DOW INC COMMON STOCK | 0.06 | 6,886 | 398,906 | REDUCED | -30.4 | |
| DPZ | DOMINOS PIZZA INC | 0.17 | 2,312 | 1,148,790 | ADDED | 5.00 | |
| DTIL | PRECISION BIOSCIENCES INC COMM | 0.11 | 54,199 | 734,938 | NEW | ||
| DTIL | PRECISION BIOSCIENCES INC COMM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DUK | DUKE ENERGY CORPORATION HOLDIN | 0.27 | 18,516 | 1,790,700 | REDUCED | -4.27 | |
| DWMF | WISDOMTREE TRUST WISDOMTREE FL | 0.53 | 69,508 | 3,495,580 | ADDED | 10.84 | |
| DWMF | WISDOMTREE CLOUD COMPUTING FUN | 0.05 | 10,163 | 353,876 | REDUCED | -1.56 | |
| DWMF | WISDOMTREE TR WISDOMTREE ARTIF | 0.05 | 16,644 | 345,696 | UNCHANGED | 0.00 | |
| ECL | ECOLAB INC | 0.54 | 15,622 | 3,607,100 | REDUCED | -3.45 | |
| ECLN | FIRST TRUST SENIOR LOAN FUND E | 0.24 | 34,901 | 1,612,750 | ADDED | 4.74 | |
| ECLN | FIRST TRUST EXCHANGE TRADED FU | 0.11 | 17,386 | 716,819 | ADDED | 2.31 | |
| ECLN | FIRST TR EXCHANGE TRADED FD IV | 0.10 | 27,398 | 670,703 | ADDED | 5.88 | |
| EDV | VANGUARD MEGA CAP ETF MSCI US | 0.04 | 1,556 | 290,770 | UNCHANGED | 0.00 | |
| EERN | RBB FD INC US TREASURY 3 MONTH | 1.42 | 187,665 | 9,388,860 | ADDED | 4.04 | |
| ELV | ELEVANCE HEALTH INC | 0.13 | 1,650 | 855,714 | REDUCED | -20.56 | |
| EME | EMCOR GROUP INC | 0.15 | 2,917 | 1,021,680 | REDUCED | -31.54 | |
| EMR | EMERSON ELECTRIC CO | 0.19 | 11,159 | 1,265,700 | REDUCED | -3.65 | |
| ENB | ENBRIDGE INC | 0.06 | 10,312 | 373,088 | REDUCED | -2.23 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 0.12 | 26,769 | 781,130 | ADDED | 3.95 | |
| ERIC | ERICSSON ADR CL B SEK 10 | 0.09 | 109,500 | 603,345 | NEW | ||
| ET | ENERGY TRANSFER LP COMMON UNIT | 0.09 | 35,708 | 561,690 | REDUCED | -0.28 | |
| ETSY | ETSY INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVAX | EVAXION BIOTECH A S AMERICA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EXPD | EXPEDITORS INTERNATIONAL OF WA | 0.06 | 3,189 | 387,716 | REDUCED | -9.51 | |
| F | FORD MOTOR CO PAR $0.01 | 0.05 | 23,987 | 318,552 | ADDED | 6.38 | |
| FAST | FASTENAL CO | 0.08 | 6,930 | 534,580 | ADDED | 22.46 | |
| FCAL | FIRST TRUST LONG SHORT EQUITY | 0.07 | 7,654 | 471,946 | NEW | ||
| FCVT | FIRST TR EXCHANGE TRADED FD IV | 0.76 | 84,150 | 5,017,010 | REDUCED | -5.52 | |
| FCVT | FIRST TRUST EXCHANGE TRADED FU | 0.04 | 4,853 | 234,179 | NEW | ||
| FDL | FIRST TRUST MORNINGSTAR DIVIDE | 0.18 | 30,710 | 1,181,710 | REDUCED | -6.06 | |
| FDX | FEDEX CORP | 0.08 | 1,808 | 523,830 | REDUCED | -32.36 | |
| FLR | FLUOR CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FN | FABRINET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR US DIVIDEN | 0.14 | 11,531 | 929,744 | REDUCED | -0.08 | |
| FNMA | FEDERAL NATIONAL MORTGAGE ASSO | 0.00 | 10,000 | 15,700 | UNCHANGED | 0.00 | |
| FPX | FIRST TRUST EXCHANGE TRADED FU | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTA | FIRST TRUST LARGE CAP VALUE AL | 0.05 | 4,109 | 313,845 | REDUCED | -27.65 | |
| FTC | FIRST TR LARGE CAP GROWTH OPPO | 0.04 | 1,947 | 240,026 | NEW | ||
| FTCO | FORTITUDE GOLD CORP COM | 0.02 | 19,100 | 104,286 | UNCHANGED | 0.00 | |
| FTNT | FORTINET INC | 0.04 | 4,170 | 284,853 | REDUCED | -1.53 | |
| FUMB | FIRST TRUST EXCHANGE TRADED FU | 0.04 | 14,950 | 296,010 | REDUCED | -3.55 | |
| FVD | FIRST TR VALUE LINE DIVID INDE | 0.10 | 15,576 | 657,763 | REDUCED | -1.57 | |
| G | GENPACT LIMITED | 0.14 | 27,236 | 897,415 | ADDED | 1.98 | |
| GAL | SSGA ACTIVE TRUST SPDR SSGA UL | 0.51 | 83,493 | 3,381,470 | ADDED | 7.89 | |
| GD | GENERAL DYNAMICS CORP | 0.41 | 9,624 | 2,718,610 | REDUCED | -16.01 | |
| GDLC | GRAYSCALE DIGITAL LARGE CAP | 0.07 | 20,502 | 486,307 | NEW | ||
| GE | GE AEROSPACE COMMON STOCK | 0.04 | 1,364 | 239,375 | NEW | ||
| GILD | GILEAD SCIENCES INC | 0.21 | 18,689 | 1,368,970 | REDUCED | -2.79 | |
| GIS | GENERAL MILLS INC | 0.14 | 13,342 | 933,539 | ADDED | 26.9 | |
| GLD | SPDR GOLD TR GOLD SHS | 0.51 | 16,341 | 3,361,670 | ADDED | 21.22 | |
| GLW | CORNING INC | 0.13 | 26,699 | 880,006 | REDUCED | -3.14 | |
| GMAB | GENMAB A S ADS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GNSS | GENASYS INC COMMON STOCK | 0.01 | 17,500 | 41,475 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC CLASS A COMMON ST | 1.10 | 48,517 | 7,322,670 | REDUCED | -15.64 | |
| GOOG | ALPHABET INC CLASS C CAPITAL S | 0.71 | 31,068 | 4,730,410 | REDUCED | -4.21 | |
| GPMT | GRANITE POINT MORTGAGE TRUST I | 0.03 | 40,000 | 190,800 | ADDED | 33.33 | |
| GPS | GAP INC | 0.17 | 40,764 | 1,123,050 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.13 | 2,101 | 877,753 | REDUCED | -6.25 | |
| GTLB | GITLAB INC CLASS A COMMON STOC | 0.05 | 6,100 | 355,752 | NEW | ||
| GVA | GRANITE CONSTRUCTION INC | 0.14 | 16,402 | 937,046 | NEW | ||
| HD | HOME DEPOT INC | 0.70 | 12,111 | 4,645,940 | REDUCED | -5.5 | |
| HLI | HOULIHAN LOKEY INC CLASS A COM | 0.04 | 1,987 | 254,714 | REDUCED | -1.97 | |
| HON | HONEYWELL INTL INC | 0.41 | 13,372 | 2,744,560 | REDUCED | -1.1 | |
| HPQ | HP INC COM | 0.06 | 12,687 | 383,408 | ADDED | 0.38 | |
| HST | HOST HOTELS & RESORTS INC COMM | 0.13 | 42,894 | 887,048 | NEW | ||
| HSY | HERSHEY COMPANY (THE) | 0.08 | 2,855 | 555,298 | ADDED | 64.55 | |
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HZO | MARINEMAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHINE | 0.78 | 27,164 | 5,187,310 | REDUCED | -0.7 | |
| ILMN | ILLUMINA INC | 0.03 | 1,525 | 209,413 | REDUCED | -10.66 | |
| INBP | INTEGRATED BIOPHARMA INC | 0.00 | 20,000 | 3,852 | UNCHANGED | 0.00 | |
| INFY | INFOSYS LIMITED SPONS ADR R | 0.26 | 96,261 | 1,725,960 | REDUCED | -4.47 | |
| ING | ING GROEP NV-SPONSORED ADR | 0.03 | 12,827 | 211,516 | ADDED | 0.16 | |
| INGR | INGREDION INC COM | 0.14 | 7,926 | 926,165 | REDUCED | -5.00 | |
| INTC | INTEL CORP | 0.20 | 30,130 | 1,330,840 | REDUCED | -10.63 | |
| INTU | INTUIT INC | 0.23 | 2,347 | 1,525,550 | REDUCED | -15.33 | |
| ISRG | INTUITIVE SURGICAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ITGR | INTEGER HOLDINGS CORPORATION C | 0.14 | 7,948 | 927,373 | NEW | ||
| ITW | ILLINOIS TOOL WORKS INC | 0.03 | 807 | 216,427 | ADDED | 0.37 | |
| IVOG | VANGUARD ADMIRAL FDS INC S&P 5 | 0.04 | 849 | 258,699 | UNCHANGED | 0.00 | |
| JAMF | WISDOMTREE TRUST U S QUALITY D | 0.90 | 78,432 | 5,975,770 | ADDED | 11.83 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED F | 0.24 | 28,046 | 1,609,280 | ADDED | 3.3 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED F | 0.23 | 23,961 | 1,551,710 | REDUCED | -0.99 | |
| JHCB | JOHN HANCOCK EXCHANGE TRADED F | 0.05 | 9,100 | 314,223 | ADDED | 8.08 | |
| JNJ | JOHNSON & JOHNSON COMMON STOCK | 0.83 | 34,985 | 5,534,300 | REDUCED | -2.33 | |
| JPM | JPMORGAN CHASE & CO | 0.77 | 25,620 | 5,131,700 | REDUCED | -7.88 | |
| K | KELLANOVA COMMON STOCK | 0.04 | 4,019 | 230,264 | REDUCED | -9.01 | |
| KKR | KKR & CO INC COMMON STOCK | 0.10 | 6,950 | 699,035 | REDUCED | -2.78 | |
| KMB | KIMBERLY CLARK CORP | 0.04 | 2,030 | 262,608 | ADDED | 0.05 | |
| KMI | KINDER MORGAN INC | 0.04 | 15,921 | 292,000 | REDUCED | -23.86 | |
| KO | COCA COLA COMPANY (THE) | 0.47 | 51,059 | 3,123,810 | REDUCED | -0.42 | |
| KOCG | SHP ETF TR NEOS S&P 500 HIGH I | 0.09 | 11,178 | 562,924 | ADDED | 17.63 | |
| KOCG | NEOS ETF TRUST NEOS ENHANCED I | 0.06 | 8,205 | 408,609 | UNCHANGED | 0.00 | |
| KOCG | NEOS ETF TRUST NEOS ENHANCED I | 0.04 | 5,115 | 242,754 | UNCHANGED | 0.00 | |
| KOS | KOSMOS ENERGY LTD COMMON SHARE | 0.01 | 10,000 | 59,600 | NEW | ||
| LAD | LITHIA MOTORS INC COMMON STOCK | 0.14 | 3,146 | 946,506 | REDUCED | -2.05 | |
| LAND | GLADSTONE LAND CORPORATION 6.0 | 0.03 | 11,409 | 228,408 | REDUCED | -4.2 | |
| LAND | GLADSTONE LAND CORPORATION 6.0 | 0.03 | 10,506 | 210,531 | NEW | ||
| LHX | L3HARRIS TECHNOLOGIES INC COMM | 0.12 | 3,808 | 811,485 | REDUCED | -9.01 | |
| LIN | LINDE PLC ORDINARY SHARES | 0.06 | 813 | 377,492 | REDUCED | -13.69 | |
| LLY | ELI LILLY & CO | 0.62 | 5,284 | 4,110,360 | ADDED | 1.75 | |
| LMT | LOCKHEED MARTIN CORP | 0.42 | 6,179 | 2,810,770 | REDUCED | -1.26 | |
| LOW | LOWES COMPANIES INC | 0.16 | 4,130 | 1,052,030 | REDUCED | -1.67 | |
| MA | MASTERCARD INCORPORATED | 0.29 | 4,020 | 1,935,830 | ADDED | 1.23 | |
| MANH | MANHATTAN ASSOCIATES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCD | MCDONALDS CORP | 0.52 | 12,141 | 3,423,240 | REDUCED | -0.95 | |
| MCO | MOODYS CORP | 0.17 | 2,901 | 1,140,270 | ADDED | 0.52 | |
| MDLZ | MONDELEZ INTERNATIONAL INC COM | 0.09 | 8,262 | 578,340 | ADDED | 1.52 | |
| MDT | MEDTRONIC PLC COM | 0.41 | 31,555 | 2,750,020 | ADDED | 5.5 | |
| MDY | STANDARD & POORS MIDCAP 400 SP | 0.32 | 3,789 | 2,108,340 | ADDED | 5.54 | |
| MELI | MERCADOLIBRE INC | 0.09 | 398 | 601,760 | ADDED | 46.32 | |
| MET | METLIFE INC | 0.40 | 36,142 | 2,678,520 | REDUCED | -12.54 | |
| META | META PLATFORMS INC CLASS A COM | 0.69 | 9,361 | 4,545,640 | REDUCED | -34.38 | |
| MFDX | PIMCO EQUITY SERIES PIMCO RAFI | 0.33 | 46,836 | 2,209,600 | REDUCED | -4.54 | |
| MFDX | PIMCO EQUITY SERIES PIMCO RAFI | 0.07 | 25,529 | 499,182 | ADDED | 46.82 | |
| MFDX | PIMCO EQUITY SERIES PIMCO RAFI | 0.07 | 15,621 | 479,578 | ADDED | 8.96 | |
| MMC | MARSH & MCLENNAN COMPANIES INC | 0.14 | 4,375 | 901,069 | REDUCED | -1.51 | |
| MMM | 3M COMPANY | 0.54 | 34,089 | 3,615,870 | REDUCED | -1.11 | |
| MNMD | MIND MEDICINE MINDMED INC C | 0.23 | 161,961 | 1,522,430 | ADDED | 133 | |
| MO | ALTRIA GROUP INC | 0.21 | 31,582 | 1,377,610 | ADDED | 1.03 | |
| MPC | MARATHON PETE CORP COM | 0.18 | 5,789 | 1,166,400 | REDUCED | -17.78 | |
| MPW | MEDICAL PROPERTIES TRUST INC | 0.01 | 13,030 | 61,239 | ADDED | 14.48 | |
| MRK | MERCK & CO INC | 0.28 | 14,201 | 1,873,820 | REDUCED | -3.43 | |
| MRNA | MODERNA INC COMMON STOCK | 0.17 | 10,545 | 1,123,680 | ADDED | 35.00 | |
| MS | MORGAN STANLEY | 0.05 | 3,386 | 318,791 | ADDED | 0.12 | |
| MSFT | MICROSOFT CORP | 3.26 | 51,358 | 21,607,500 | REDUCED | -0.08 | |
| MU | MICRON TECHNOLOGY INC | 0.11 | 6,210 | 732,059 | REDUCED | -0.8 | |
| MYRG | MYR GROUP INC | 0.22 | 8,155 | 1,441,400 | ADDED | 0.93 | |
| NAPA | DUCKHORN PORTFOLIO INC (THE) C | 0.08 | 55,264 | 514,508 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.46 | 47,322 | 3,024,330 | ADDED | 15.03 | |
| NEM | NEWMONT CORPORATION COMMON STO | 0.10 | 18,318 | 656,500 | ADDED | 167 | |
| NEWP | NEW PACIFIC METALS CORP COM | 0.00 | 10,000 | 13,400 | UNCHANGED | 0.00 | |
| NGD | NEW GOLD INC | 0.01 | 25,000 | 42,500 | NEW | ||
| NICE | NICE LTD AMERICAN DEPOSITAR | 0.27 | 6,875 | 1,791,760 | NEW | ||
| NKE | NIKE INC CLASS B COM | 0.10 | 7,417 | 697,039 | REDUCED | -7.83 | |
| NKTR | NEKTAR THERAPEUTICS | 0.01 | 105,105 | 98,189 | REDUCED | -8.69 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.04 | 13,314 | 262,144 | ADDED | 0.2 | |
| NMFC | NEW MOUNTAIN FINANCE CORPORATI | 0.05 | 28,171 | 356,920 | REDUCED | -0.33 | |
| NOC | NORTHROP GRUMMAN CORP | 0.16 | 2,171 | 1,039,230 | ADDED | 0.7 | |
| NOW | SERVICENOW INC COM | 0.11 | 925 | 705,220 | ADDED | 38.27 | |
| NRDY | NERDY INC CLASS A COMMON STOCK | 0.00 | 10,275 | 29,900 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 1.60 | 11,723 | 10,592,300 | REDUCED | -1.38 | |
| NVO | NOVO NORDISK A/S-ADR EACH C | 0.25 | 12,941 | 1,661,620 | ADDED | 6.83 | |
| NVR | NVR INC | 0.09 | 76.00 | 615,597 | ADDED | 26.67 | |
| NVS | NOVARTIS AG AMERICAN DEPOSI | 0.06 | 3,761 | 363,802 | ADDED | 12.07 | |
| NWBO | NORTHWEST BIOTHERAPEUTICS INC | 0.03 | 379,460 | 196,940 | ADDED | 5.95 | |
| ORCL | ORACLE CORPORATION | 0.12 | 6,341 | 796,493 | REDUCED | -0.63 | |
| ORI | OLD REPUBLIC INTL CORP | 0.07 | 14,216 | 436,717 | ADDED | 3.28 | |
| ORLY | O REILLY AUTOMOTIVE INC | 0.21 | 1,235 | 1,394,170 | REDUCED | -2.83 | |
| OTEX | OPEN TEXT CORP | 0.50 | 86,083 | 3,342,600 | REDUCED | -1.12 | |
| PACB | PACIFIC BIOSCIENCES OF CALIFOR | 0.09 | 164,700 | 617,625 | NEW | ||
| PANW | PALO ALTO NETWORKS INC COMMON | 0.21 | 5,003 | 1,421,500 | ADDED | 27.24 | |
| PAYX | PAYCHEX INC | 0.04 | 1,954 | 239,951 | UNCHANGED | 0.00 | |
| PDFS | PDF SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC COMMON STOCK | 0.49 | 18,684 | 3,269,950 | ADDED | 1.41 | |
| PFE | PFIZER INC | 0.05 | 12,088 | 335,435 | REDUCED | -8.85 | |
| PG | PROCTER & GAMBLE CO | 0.77 | 31,537 | 5,116,900 | REDUCED | -3.84 | |
| PGR | PROGRESSIVE CORP-OHIO | 0.25 | 8,082 | 1,671,520 | ADDED | 6.01 | |
| PHM | PULTEGROUP INC | 0.10 | 5,391 | 650,262 | UNCHANGED | 0.00 | |
| PI | IMPINJ INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PM | PHILIP MORRIS INTERNATIONAL IN | 0.14 | 9,839 | 901,442 | REDUCED | -1.53 | |
| PNC | PNC FINANCIAL SVCS GROUP INC | 0.24 | 9,948 | 1,607,600 | REDUCED | -14.23 | |
| POST | POST HOLDINGS INC | 0.14 | 8,598 | 913,795 | NEW | ||
| PRFT | PERFICIENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRU | PRUDENTIAL FINANCIAL INC | 0.25 | 14,006 | 1,644,310 | REDUCED | -11.19 | |
| PSEC | PROSPECT CAP CORP 5.5PFD CONV | 0.07 | 19,300 | 482,500 | UNCHANGED | 0.00 | |
| PSEC | PROSPECT CAPITAL CORPORATION | 0.05 | 60,927 | 336,319 | REDUCED | -2.99 | |
| PSEC | PROSPECT CAP CORP PFD CONV SER | 0.03 | 8,160 | 204,000 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 COM | 0.22 | 8,765 | 1,431,660 | REDUCED | -8.06 | |
| PXD | PIONEER NATURAL RESOURCES COMP | 0.09 | 2,313 | 607,174 | ADDED | 0.04 | |
| PYPL | PAYPAL HOLDINGS INC COM | 0.14 | 13,607 | 911,533 | ADDED | 14.14 | |
| QCOM | QUALCOMM INC | 0.06 | 2,137 | 361,753 | REDUCED | -27.21 | |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1.85 | 27,686 | 12,293,000 | ADDED | 16.06 | |
| QSR | RESTAURANT BRANDS INTERNATI | 0.23 | 19,118 | 1,518,920 | ADDED | 2.33 | |
| RCL | ROYAL CARIBBEAN GROUP COMMO | 0.04 | 2,082 | 289,422 | REDUCED | -8.76 | |
| REKR | REKOR SYSTEMS INC COMMON STOCK | 0.06 | 185,301 | 424,339 | ADDED | 2.6 | |
| ROK | ROCKWELL AUTOMATION INC | 0.07 | 1,554 | 452,662 | REDUCED | -8.26 | |
| ROST | ROSS STORES INC | 0.18 | 8,108 | 1,189,930 | ADDED | 8.19 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION COMMON STOCK | 0.19 | 12,728 | 1,241,360 | ADDED | 1.07 | |
| RY | ROYAL BANK OF CANADA | 0.06 | 4,186 | 422,284 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.48 | 34,924 | 3,191,740 | REDUCED | -0.93 | |
| SCI | SERVICE CORP INTERNATIONAL | 0.14 | 12,645 | 938,351 | REDUCED | -6.36 | |
| SEER | SEER INC CLASS A COMMON STOCK | 0.06 | 198,000 | 376,200 | NEW | ||
| SENS | SENSEONICS HOLDINGS INC COMMON | 0.00 | 13,200 | 7,011 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC AMERICAN DEPOSITA | 0.03 | 3,236 | 216,941 | REDUCED | -7.88 | |
| SHOP | SHOPIFY INC CL A | 0.48 | 41,645 | 3,213,740 | ADDED | 0.07 | |
| SLV | ISHARES SILVER SHARES | 0.04 | 10,741 | 244,358 | REDUCED | -2.72 | |
| SO | SOUTHERN CO | 0.07 | 6,464 | 463,759 | REDUCED | -5.69 | |
| SOPH | SOPHIA GENETICS SA ORDINARY | 0.13 | 178,000 | 877,540 | ADDED | 111 | |
| SPGI | S&P GLOBAL INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPHD | INVESCO EXCHANGE TRADED FD TR | 0.11 | 11,492 | 756,978 | REDUCED | -4.09 | |
| SPY | SPDR S&P 500 ETF TRUST | 1.12 | 14,273 | 7,465,820 | ADDED | 12.07 | |
| SQ | BLOCK INC CLASS A COMMON STOCK | 0.89 | 69,992 | 5,919,920 | ADDED | 9.47 | |
| T | AT&T INC | 0.27 | 100,161 | 1,762,830 | REDUCED | -10.2 | |
| TAP | MOLSON COORS BEVERAGE COMPANY | 0.14 | 13,767 | 925,831 | REDUCED | -2.71 | |
| TEL | TE CONNECTIVITY LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TELL | TELLURIAN INC COMMON STOCK | 0.01 | 150,003 | 99,212 | NEW | ||
| TFC | TRUIST FINANCIAL CORPORATION C | 0.42 | 72,190 | 2,813,980 | REDUCED | -15.57 | |
| TGT | TARGET CORP | 0.09 | 3,239 | 573,959 | REDUCED | -6.36 | |
| TJX | TJX COMPANIES INC NEW | 0.09 | 5,869 | 595,209 | ADDED | 15.65 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.21 | 2,410 | 1,400,860 | ADDED | 1.39 | |
| TPH | TRI POINTE HOMES INC COMMON ST | 0.15 | 26,227 | 1,013,940 | NEW | ||
| TPL | TEXAS PACIFIC LAND CORPORATION | 0.05 | 588 | 340,164 | ADDED | 200 | |
| TRIP | TRIPADVISOR INC | 0.14 | 33,415 | 928,603 | ADDED | 36.39 | |
| TSCO | TRACTOR SUPPLY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TSLA | TESLA INC COMMON STOCK | 0.16 | 5,887 | 1,034,880 | ADDED | 7.56 | |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 0.14 | 6,810 | 926,524 | ADDED | 2.33 | |
| TV | GRUPO TELEVISA SA DE CV SPO | 0.01 | 26,764 | 85,645 | REDUCED | -59.65 | |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 0.41 | 15,474 | 2,695,780 | ADDED | 5.35 | |
| UBER | UBER TECHNOLOGIES INC COMMON S | 0.28 | 23,708 | 1,825,280 | ADDED | 44.78 | |
| UL | UNILEVER PLC SPONSORED ADR | 0.07 | 9,976 | 500,695 | REDUCED | -0.85 | |
| ULTA | ULTA BEAUTY INC COMMON STOCK | 0.13 | 1,661 | 868,504 | ADDED | 0.61 | |
| UNH | UNITEDHEALTH GROUP INC | 0.80 | 10,707 | 5,296,810 | ADDED | 4.31 | |
| UNP | UNION PACIFIC CORP | 0.28 | 7,643 | 1,879,550 | REDUCED | -11.33 | |
| UPS | UNITED PARCEL SVC INC CL B | 0.17 | 7,495 | 1,114,040 | REDUCED | -9.83 | |
| USB | US BANCORP DEL COM | 0.27 | 40,655 | 1,817,280 | REDUCED | -8.22 | |
| V | VISA INC CL A COMMON STOCK | 0.92 | 21,831 | 6,092,620 | ADDED | 3.46 | |
| VAW | VANGUARD SECTOR INDEX FDS VANG | 0.13 | 4,150 | 847,247 | ADDED | 3.75 | |
| VAW | VANGUARD SECTOR INDEX FDS VANG | 0.07 | 895 | 469,284 | ADDED | 20.13 | |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 0.20 | 27,035 | 1,356,330 | ADDED | 0.97 | |
| VECO | VEECO INSTRUMENTS INC-DEL | 0.13 | 24,946 | 877,351 | NEW | ||
| VEEV | VEEVA SYSTEMS INC CL A COM | 0.04 | 1,064 | 246,518 | ADDED | 1.43 | |
| VEU | VANGUARD FTSE EMERGING MARKETS | 0.04 | 6,012 | 251,112 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS VAN | 0.43 | 15,719 | 2,870,360 | ADDED | 2.29 | |
| VIGI | VANGUARD INDEX FUNDS VANGUARD | 0.07 | 4,024 | 486,871 | ADDED | 21.94 | |
| VLO | VALERO ENERGY CORP NEW | 0.04 | 1,419 | 242,143 | NEW | ||
| VMC | VULCAN MATERIALS CO (HOLDING C | 0.14 | 3,350 | 914,282 | NEW | ||
| VOO | VANGUARD INDEX FUNDS VANGUARD | 1.67 | 42,731 | 11,105,800 | ADDED | 21.66 | |
| VOO | VANGUARD S&P 500 ETF | 0.82 | 11,309 | 5,436,080 | ADDED | 28.72 | |
| VOO | VANGUARD INDEX FUNDS VANGUARD | 0.18 | 7,236 | 1,178,400 | ADDED | 0.26 | |
| VOO | VANGUARD INDEX FUNDS SMALLCAP | 0.08 | 2,003 | 522,295 | ADDED | 13.87 | |
| VOO | VANGUARD INDEX FUNDS VANGUARD | 0.08 | 2,089 | 522,070 | REDUCED | -0.33 | |
| VOO | VANGUARD INDEX FUNDS VANGUARD | 0.07 | 2,061 | 485,963 | ADDED | 0.63 | |
| VOO | VANGUARD SPECIALIZED FUNDS VAN | 0.06 | 4,236 | 366,337 | ADDED | 2.27 | |
| VOO | VANGUARD INDEX FUNDS VANGUARD | 0.04 | 1,744 | 271,907 | ADDED | 1.16 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.12 | 1,965 | 821,390 | REDUCED | -0.35 | |
| VTIP | VANGUARD SHORT TERM INFLATION | 0.16 | 22,425 | 1,073,950 | ADDED | 1.24 | |
| VXUS | VANGUARD STAR FD VANGUARD TOTA | 0.03 | 3,479 | 209,802 | NEW | ||
| VZ | VERIZON COMMUNICATIONS | 0.42 | 65,897 | 2,765,060 | REDUCED | -9.24 | |
| WAB | WABTEC CORP COMMON STOCK | 0.14 | 6,328 | 921,868 | NEW | ||
| WBA | WALGREEN BOOTS ALLIANCE INC CO | 0.06 | 18,187 | 394,484 | ADDED | 13.79 | |
| WELL | WELLTOWER INC COMMON STOCK | 0.03 | 2,341 | 218,698 | REDUCED | -1.47 | |
| WEST | WESTROCK COFFEE COMPANY COMMON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO & CO | 0.04 | 4,045 | 234,462 | REDUCED | -14.37 | |
| WM | WASTE MANAGEMENT INC DEL | 0.10 | 3,019 | 643,533 | ADDED | 0.13 | |
| WMB | WILLIAMS COMPANIES INC | 0.24 | 41,235 | 1,606,930 | REDUCED | -3.98 | |
| WMT | WALMART INC COMMON STOCK | 0.57 | 62,747 | 3,775,500 | ADDED | 161 | |
| XEL | XCEL ENERGY INC COMMON STOCK | 0.45 | 55,299 | 2,972,320 | ADDED | 0.32 | |
| XLB | SELECT SECTOR SPDR TRUST THE H | 0.50 | 22,256 | 3,287,830 | ADDED | 5.56 | |
| XLB | SELECT SECTOR SPDR TRUST THE T | 0.22 | 7,140 | 1,487,090 | REDUCED | -6.2 | |
| XLB | SECTOR SPDR TRUST SBI CONSUMER | 0.21 | 17,978 | 1,372,800 | ADDED | 2.59 | |
| XLB | SELECT SECTOR SPDR TRUST SHS B | 0.13 | 9,453 | 892,448 | REDUCED | -4.23 | |
| XLB | SELECT SECTOR SPDR TRUST THE U | 0.11 | 10,899 | 715,502 | ADDED | 2.01 | |
| XLB | SELECT SECTOR SPDR FUND SHS BE | 0.08 | 2,825 | 519,546 | ADDED | 4.94 | |
| XLB | SELECT SECTOR SPDR TRUST THE F | 0.06 | 9,409 | 396,307 | REDUCED | -5.38 | |
| XLB | SELECT SECTOR SPDR FUND SHS BE | 0.05 | 3,428 | 318,427 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORP | 1.01 | 57,903 | 6,730,690 | ADDED | 1.28 | |
| ZTS | ZOETIS INC CL A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BERKSHIRE HATHAWAY INC DEL CL | 1.78 | 28,056 | 11,798,100 | ADDED | 3.58 | ||
| FRANKLIN UNIVERSAL TRUST-SBI | 0.63 | 626,915 | 4,162,720 | ADDED | 11.07 | ||
| CHS INC PFD CL B SER 4 | 0.35 | 89,394 | 2,297,420 | ADDED | 3.53 | ||
| WESTERN ASSET INVESTMENT GRADE | 0.32 | 122,862 | 2,124,280 | ADDED | 7.58 | ||
| FISERV INC COMMON STOCK | 0.26 | 10,862 | 1,735,960 | REDUCED | -2.1 | ||
| AIR LIQUIDE-ADR | 0.23 | 37,284 | 1,552,990 | REDUCED | -2.28 | ||
| ROCHE HOLDING LTD SPONSORED | 0.17 | 35,220 | 1,122,740 | REDUCED | -21.39 | ||
| FIRST TR ENERGY INFRASTRUCTURE | 0.16 | 60,348 | 1,095,920 | REDUCED | -2.03 | ||
| EATON VANCE NATIONAL MUNICIPAL | 0.16 | 102,162 | 1,047,160 | ADDED | 14.65 | ||
| INTEGRIS SECD CR FD II LLC LTD | 0.13 | 850 | 850,000 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON ENERGY INFRASTR | 0.12 | 81,205 | 812,862 | ADDED | 1.63 | ||
| KNIFE RIVER CORPORATION COMMON | 0.12 | 9,881 | 801,151 | ADDED | 118 | ||
| COHEN & STEERS REAL ESTATE OPP | 0.10 | 44,924 | 662,183 | ADDED | 7.95 | ||
| BLACKROCK DEBT STRATEGIES FUND | 0.10 | 58,244 | 644,182 | ADDED | 14.48 | ||
| BLACKROCK MUNIHOLDINGS FD INC | 0.09 | 46,787 | 565,187 | ADDED | 11.81 | ||
| CHS INC 8 CUM REDEEMABLE PFD | 0.07 | 15,400 | 478,779 | REDUCED | -5.04 | ||
| CAPITAL GROUP CORE BALANCED ET | 0.07 | 15,997 | 465,673 | ADDED | 74.51 | ||
| OXFORD SQUARE CAPITAL CORP COM | 0.07 | 143,503 | 454,905 | ADDED | 2.02 | ||
| TEMPLETON EMERGING MARKETS FUN | 0.07 | 36,770 | 439,028 | REDUCED | -34.87 | ||
| SIEMENS AG AMERICAN DEPOSIT | 0.06 | 4,303 | 411,186 | REDUCED | -37.06 | ||
| SPROTT PHYSICAL URANIUM TRU | 0.06 | 19,939 | 410,743 | NEW | |||
| GRAYSCALE BITCOIN TRUST COMMON | 0.06 | 5,764 | 364,112 | NEW | |||
| WESTERN ASSET GLOBAL CORPORATE | 0.05 | 28,365 | 353,997 | ADDED | 53.97 | ||
| REDWOOD FINANCIAL INC-MINN | 0.04 | 1,996 | 299,389 | UNCHANGED | 0.00 | ||
| WESTERN ASSET EMERGING MKTS DE | 0.04 | 30,935 | 297,285 | ADDED | 199 | ||
| HIGHLAND OPPORTUNITIES AND INC | 0.04 | 12,431 | 246,631 | UNCHANGED | 0.00 | ||
| COHEN & STEERS TOTAL RETURN RE | 0.04 | 20,515 | 243,923 | UNCHANGED | 0.00 | ||
| NUVEEN AMT FREE QUALITY MUNICI | 0.04 | 22,000 | 243,540 | ADDED | 7.84 | ||
| SCHNEIDER ELECTRIC SE UNSPO | 0.03 | 4,750 | 215,099 | NEW | |||
| RIVERNORTH DOUBLELINE STRATEGI | 0.03 | 10,756 | 204,423 | UNCHANGED | 0.00 | ||
| ABRDN HEALTHCARE INVESTORS SHA | 0.03 | 10,898 | 183,746 | ADDED | 1.43 | ||
| EATON VANCE TAX MANAGD GLBL DI | 0.03 | 22,412 | 182,879 | REDUCED | -5.01 | ||
| INVESCO SENIOR INCOME TRUST CO | 0.03 | 42,200 | 180,615 | NEW | |||
| NUVEEN MUNICIPAL VALUE FUND IN | 0.03 | 20,000 | 174,200 | UNCHANGED | 0.00 | ||
| SRH TOTAL RETURN FUND INC COMM | 0.02 | 10,133 | 152,603 | UNCHANGED | 0.00 | ||
| RIVERNORTH OPPORTUNITIES FD IN | 0.02 | 12,549 | 151,093 | ADDED | 3.31 | ||
| BLACKROCK INVESTMENT QUALITY M | 0.02 | 11,654 | 144,626 | ADDED | 2.19 | ||
| NUVEEN PREFERRED & INCOME OPPO | 0.02 | 14,327 | 103,011 | REDUCED | -2.1 | ||
| LIBERTY ALL STAR EQUITY FUND S | 0.01 | 11,594 | 82,897 | ADDED | 5.04 | ||
| KBS REAL ESTATE INVT TR III IN | 0.01 | 11,722 | 65,644 | UNCHANGED | 0.00 | ||
| FRANKLIN LIMITED DURATION INCO | 0.01 | 10,081 | 63,205 | NEW | |||
| RIO2 LIMITED NEW COM | 0.00 | 20,000 | 5,720 | UNCHANGED | 0.00 | ||
| NEVADA KING GOLD CORP COMMO | 0.00 | 10,000 | 2,900 | UNCHANGED | 0.00 | ||
| DRONE DELIVERY CDA CORP COM | 0.00 | 16,470 | 2,811 | UNCHANGED | 0.00 | ||
| ARIZONA GOLD & SILVER INC C | 0.00 | 10,000 | 2,613 | UNCHANGED | 0.00 | ||
| MINERA ALAMOS INC COM | 0.00 | 10,000 | 2,321 | UNCHANGED | 0.00 | ||
| BENEFICIENT CLASS A COMMON STO | 0.00 | 29,932 | 2,005 | NEW | |||
| STATEHOUSE HOLDINGS INC COM | 0.00 | 15,000 | 810 | UNCHANGED | 0.00 | ||
| VOXTUR ANALYTICS CORP COM | 0.00 | 10,000 | 680 | UNCHANGED | 0.00 | ||
| CANADIAN CRITICAL MINERALS | 0.00 | 10,000 | 337 | UNCHANGED | 0.00 | ||
| ATLANTIS GAMING CORPORATION CO | 0.00 | 69,000 | 14.00 | UNCHANGED | 0.00 | ||
| WORLD MOTO INC | 0.00 | 700,000 | 0.00 | UNCHANGED | 0.00 | ||
| PIMCO DYNAMIC INCOME FUND SHS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LINK MOTION INC AMERICAN DE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| JOUNCE THERAPEU CVR CONTRA CUS | 0.00 | 176,450 | 0.00 | UNCHANGED | 0.00 | ||
| J P MORGAN EXCHANGE-TRADED FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HPIL HOLDING | 0.00 | 400,000 | 0.00 | UNCHANGED | 0.00 | ||
| GAMCO GLOBAL GOLD NATURAL RESO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GWG SERIES E WDT COMMON STOCK | 0.00 | 64,271 | 0.00 | REDUCED | -5.11 | ||
| GWG SERIES D WDT INTERESTS COM | 0.00 | 1,542,000 | 0.00 | REDUCED | -4.16 | ||
| GWG SERIES C WDT INTERESTS COM | 0.00 | 211,000 | 0.00 | UNCHANGED | 0.00 | ||
| GWG SERIES A1 WDT INTERESTS CO | 0.00 | 3,372,160 | 0.00 | ADDED | 0.68 | ||
| DOCUMENT CAPTURE TECHNOLOGIES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |