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Latest Moloney Securities Asset Management, LLC Stock Portfolio

$629Million

Equity Portfolio Value

Last Reported on: 30 Jan, 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 $629.8 Millions as of 31 Dec, 2023.

The top stock holdings of Moloney Securities Asset Management, LLC are BIL, AAPL, MSFT. The fund has invested 6.8% of it's portfolio in SPDR SERIES TRUST SPDR BLOOMBE and 3.2% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO EXCHANGE TRADED FUND T (CSD), ISHARES TREASURY FLOATING RATE (ACWF) and YUM BRANDS INC (YUM) stocks. They significantly reduced their stock positions in INVESCO DB COMMODITY INDEX TRA (DBC), PACER FDS TR PACER US SMALL CA (AFTY) and GAMCO GLOBAL GOLD NATURAL RESO. Moloney Securities Asset Management, LLC opened new stock positions in SPDR SERIES TRUST SPDR BLOOMBE (BIL), VANECK ETF TR VANECK MORNINGST (AFK) and ALIBABA GROUP HOLDING LTD S (BABA). The fund showed a lot of confidence in some stocks as they added substantially to KAYNE ANDERSON ENERGY INFRASTR, GRUPO TELEVISA SA DE CV SPO (TV) and VANGUARD S&P 500 ETF (VOO).

New Buys

Ticker	$ Bought
SPDR SERIES TRUST SPDR BLOOMBE	42,984,400
VANECK ETF TR VANECK MORNINGST	2,022,100
ALIBABA GROUP HOLDING LTD S	2,010,140
VANGUARD SCOTTSDALE FUNDS VANG	1,999,860
LITHIA MOTORS INC COMMON STOCK	1,057,650
MARATHON PETE CORP COM	1,044,600
MARINEMAX INC	1,038,320
CAL-MAINE FOODS INC NEW	1,036,580

New stocks bought by Moloney Securities Asset Management, LLC

Additions

Ticker	% Inc.
KAYNE ANDERSON ENERGY INFRASTR	546
GRUPO TELEVISA SA DE CV SPO	485
VANGUARD S&P 500 ETF	285
WISDOMTREE TRUST WISDOMTREE FL	256
SOPHIA GENETICS SA ORDINARY	243
CONOCOPHILLIPS COMMON STOCK	224
PAYPAL HOLDINGS INC COM	181
GENPACT LIMITED	175

Additions to existing portfolio by Moloney Securities Asset Management, LLC

Reductions

Ticker	% Reduced
INVESCO DB COMMODITY INDEX TRA	-97.57
PACER FDS TR PACER US SMALL CA	-92.55
GAMCO GLOBAL GOLD NATURAL RESO	-82.32
PAYCHEX INC	-78.36
TE CONNECTIVITY LTD	-62.58
HERSHEY COMPANY (THE)	-60.43
TRACTOR SUPPLY CO	-59.31
BAYER AKTIENGESELLSCHAFT AD	-57.76

Moloney Securities Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
INTEGRAL TECHNOLOGIES INC	0.00
INVESCO EXCHANGE TRADED FUND T	-11,519,800
KAYNE ANDERSON NEXTGEN ENERGY	-639,808
NET SAVINGS LINK INC	-60.00
TELLURIAN INC COMMON STOCK	-46,403
KOSMOS ENERGY LTD COMMON SHARE	-327,200
VISHAY INTERTECHNOLOGY INC	-828,619
NUVEEN CORPORATE INCOME 2023 T	-303,324

Moloney Securities Asset Management, LLC got rid off the above stocks

Current Stock Holdings of Moloney Securities Asset Management, LLC

Last Reported on: 30 Jan, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	AGILENT TECHNOLOGIES INC	0.12	5,474	761,002	ADDED	8.12
AAPL	APPLE INC	3.25	106,453	20,495,300	REDUCED	-3.32
AAXJ	ISHARES U S MEDICAL DEVICES ET	0.06	7,100	383,187	UNCHANGED	0.00
AAXJ	ISHARES MSCI EAFE SMALL CAP ET	0.06	5,807	359,484	ADDED	1.22
AAXJ	ISHARES TRUST ISHARES INTERNAT	0.05	10,995	307,751	ADDED	2.56
AAXJ	ISHARES TRUST ISHARES U S AERO	0.05	2,378	301,055	REDUCED	-3.06
ABBV	ABBVIE INC	0.65	26,530	4,111,290	REDUCED	-4.29
ABC	CENCORA INC COMMON STOCK	0.14	4,403	904,293	REDUCED	-6.48
ABNB	AIRBNB INC CLASS A COMMON STOC	0.06	2,970	404,336	REDUCED	-2.94
ABT	ABBOTT LABORATORIES	0.41	23,452	2,581,410	REDUCED	-1.85
ACES	ALPS ETF TRUST ALERIAN MLP ETF	0.12	18,053	767,614	REDUCED	-11.59
ACGL	ARCH CAPITAL GROUP LTD	0.23	19,144	1,421,820	ADDED	4.28
ACN	ACCENTURE PLC IRELAND SHS C	0.10	1,871	656,553	ADDED	7.22
ACWF	ISHARES TR ISHARES CORE DIVIDE	0.07	8,410	452,612	ADDED	0.48
ACWF	ISHARES TREASURY FLOATING RATE	0.00	0.00	0.00	SOLD OFF	-100
ADBE	ADOBE INC COMMON STOCK	0.52	5,462	3,258,630	REDUCED	-5.16
ADI	ANALOG DEVICES INC	0.10	3,184	632,215	REDUCED	-41.23
AEE	AMEREN CORP	0.03	2,978	215,394	ADDED	3.04
AFK	VANECK ETF TR VANECK MORNINGST	0.32	23,826	2,022,100	NEW
AFK	VANECK ETF TR VANECK SEMICONDU	0.07	2,362	413,043	ADDED	2.61
AFK	VANECK ETF TRUST VANECK GOLD M	0.03	6,750	209,318	NEW
AFK	VANECK ETF TRUST VANECK MORTGA	0.00	0.00	0.00	SOLD OFF	-100
AFL	AFLAC INC	0.09	6,933	571,973	ADDED	0.51
AFLG	FIRST TR EXCHANGE TRADED FD VI	0.04	5,685	253,579	ADDED	16.98
AFTY	PACER FUNDS TRUST PACER TRENDP	0.04	8,767	260,029	NEW
AFTY	PACER FDS TR PACER US SMALL CA	0.04	4,825	231,745	REDUCED	-92.55
AGCO	AGCO CORP	0.15	7,655	929,353	ADDED	11.52
AGG	ISHARES CORE S&P 500 ETF	2.12	28,006	13,376,300	REDUCED	-30.88
AGG	ISHARES CORE S&P MID CAP ETF	0.38	8,591	2,381,120	REDUCED	-2.81
AGG	ISHARES RUSSELL 2000 ETF	0.37	11,705	2,349,340	ADDED	9.19
AGG	ISHARES TRUST ISHARES CORE S&P	0.30	22,178	1,870,270	REDUCED	-3.86
AGG	ISHARES CORE S&P SMALL CAP ETF	0.26	15,151	1,640,120	ADDED	4.66
AGG	ISHARES U S TECHNOLOGY ETF	0.23	11,938	1,465,420	ADDED	8.39
AGG	ISHARES RUSSELL 1000 GROWTH ET	0.20	4,045	1,226,250	ADDED	0.22
AGG	ISHARES S&P SMALL CAP 600 VALU	0.12	7,094	731,179	REDUCED	-5.34
AGG	ISHARES RUSSELL 1000 VALUE ETF	0.09	3,464	572,400	ADDED	0.49
AGG	ISHARES MSCI EAFE ETF	0.09	7,262	547,165	REDUCED	-5.27
AGG	ISHARES U S ENERGY ETF	0.08	12,005	529,661	REDUCED	-23.66
AGG	ISHARES S&P 500 VALUE ETF	0.08	2,784	484,110	ADDED	0.18
AGG	ISHARES U S HEALTHCARE ETF	0.07	1,607	459,988	REDUCED	-37.86
AGG	ISHARES U S BASIC MATERIALS ET	0.06	2,956	408,401	REDUCED	-9.91
AGG	ISHARES TRUST ISHARES U S INDU	0.06	3,489	399,002	UNCHANGED	0.00
AGG	ISHARES TR ISHARES BIOTECHNOLO	0.05	2,490	338,307	ADDED	2.26
AGG	ISHARES MSCI EMERGING MARKETS	0.05	8,099	325,673	REDUCED	-12.82
AGG	ISHARES S&P 500 GROWTH ETF	0.04	3,474	260,888	ADDED	16.73
AGG	ISHARES SELECT DIVIDEND ETF	0.04	2,056	241,032	REDUCED	-0.68
AGG	ISHARES S&P 100 ETF	0.03	931	207,976	NEW
AGGY	WISDOMTREE TRUST U S QUALITY D	0.78	70,138	4,929,290	ADDED	20.61
AGNG	GLOBAL X FUNDS GLOBAL X LITHIU	0.04	4,434	225,886	ADDED	0.64
AGT	ISHARES TR MSCI USA SMALL CAP	0.04	6,107	217,956	REDUCED	-0.05
AGZD	WISDOMTREE TRUST WISDOMTREE U	0.43	53,656	2,688,970	ADDED	30.5
AGZD	WISDOMTREE TRUST WISDOMTREE U	0.09	8,594	570,486	ADDED	25.35
AGZD	WISDOMTREE TRUST WISDOMTREE IN	0.04	10,257	221,705	NEW
AIRR	FIRST TRUST RISING DIVIDEND AC	0.14	16,552	855,220	REDUCED	-1.76
AJG	GALLAGHER ARTHUR J & CO	0.00	0.00	0.00	SOLD OFF	-100
AKAM	AKAMAI TECHNOLOGIES INC	0.22	11,595	1,372,270	REDUCED	-40.71
ALTS	PROSHARES TR SHORT QQQ NEW	0.00	0.00	0.00	SOLD OFF	-100
AMAT	APPLIED MATERIALS INC	0.06	2,169	351,601	REDUCED	-6.79
AMD	ADVANCED MICRO DEVICES INC COM	0.20	8,386	1,236,180	REDUCED	-0.17
AMG	AFFILIATED MANAGERS GROUP INC	0.03	11,029	183,523	REDUCED	-1.47
AMGN	AMGEN INC	0.73	16,058	4,625,140	REDUCED	-1.02
AMP	AMERIPRISE FINL INC	0.05	830	315,102	UNCHANGED	0.00
AMPS	ISHARES TRUST ISHARES MSCI USA	0.89	72,081	5,624,470	ADDED	3.5
AMPS	ISHARES CORE HIGH DIVIDEND ETF	0.29	17,718	1,807,100	ADDED	0.95
AMZN	AMAZON.COM INC	1.54	63,909	9,710,330	REDUCED	-10.32
ARCB	ARCBEST CORPORATION	0.00	0.00	0.00	SOLD OFF	-100
ARKF	ARK ETF TRUST ARK INNOVATION E	0.06	7,436	389,431	REDUCED	-6.98
ARKF	ARK ETF TR NEXT GENERATION INT	0.04	3,475	263,753	REDUCED	-6.59
ARKF	ARK ETF TR ISRAEL INNOVATIVE T	0.04	11,425	222,907	UNCHANGED	0.00
ASML	ASML HOLDING N V N Y REGIST	0.08	639	483,672	ADDED	5.1
ATVI	ACTIVISION BLIZZARD INC	0.00	0.00	0.00	SOLD OFF	-100
AVGO	BROADCOM INC COMMON STOCK	0.16	921	1,028,200	ADDED	4.54
AXP	AMERICAN EXPRESS COMPANY	0.25	8,503	1,593,030	UNCHANGED	0.00
AYX	ALTERYX INC CLASS A COMMON STO	0.00	0.00	0.00	SOLD OFF	-100
AZN	ASTRAZENECA PLC AMERICAN DE	0.09	8,550	575,876	NEW
AZO	AUTOZONE INC	0.08	197	509,365	ADDED	8.24
BA	BOEING CO	0.27	6,473	1,687,160	ADDED	22.8
BAB	INVESCO EXCHANGE TRADED FD TR	1.75	521,194	11,038,900	REDUCED	-3.34
BAB	INVESCO EXCHANGE TRADED FD TR	0.21	25,903	1,348,190	UNCHANGED	0.00
BAB	INVESCO EXCHANGE TRADED FD TR	0.04	4,811	256,667	REDUCED	-13.25
BABA	ALIBABA GROUP HOLDING LTD S	0.32	25,934	2,010,140	NEW
BAC	BANK OF AMERICA CORP	0.11	21,230	714,804	REDUCED	-2.84
BBAX	J P MORGAN EXCHANGE TRADED FUN	0.12	13,811	759,329	ADDED	9.08
BBVA	BANCO BILBAO VIZCAYA ARGENT	0.02	15,192	138,397	ADDED	7.14
BDX	BECTON DICKINSON & CO	0.04	1,004	244,805	ADDED	6.36
BEN	FRANKLIN RESOURCES INC	0.05	11,273	335,825	ADDED	6.29
BGLD	FIRST TRUST CAPITAL STRENGTH E	0.29	22,601	1,809,010	ADDED	5.92
BGLD	FIRST TRUST ETF DOW JONES INTE	0.04	1,468	273,855	UNCHANGED	0.00
BGLD	FIRST TRUST ETF NASDAQ CLEAN E	0.04	5,665	238,893	REDUCED	-28.88
BHIL	BENSON HILL INC COMMON STOCK	0.01	235,633	40,953	ADDED	38.96
BHR	BRAEMAR HOTELS & RESORTS INC C	0.00	0.00	0.00	SOLD OFF	-100
BIL	SPDR SERIES TRUST SPDR BLOOMBE	6.82	470,340	42,984,400	NEW
BIL	SPDR SERIES TRUST SPDR PORTFOL	0.77	86,916	4,858,580	ADDED	2.69
BIL	SPDR SERIES TRUST SPDR PORTFOL	0.70	67,350	4,381,820	REDUCED	-0.67
BIL	SPDR S&P DIVIDEND ETF	0.58	29,342	3,666,820	ADDED	0.51
BIL	SPDR DOW JONES MID CAP GROWTH	0.20	16,757	1,267,970	REDUCED	-2.86
BIL	SPDR SERIES TRUST SPDR PORTFOL	0.20	21,477	1,255,310	REDUCED	-0.48
BIL	SPDR SER TR S&P 600 SMALL CAP	0.12	9,202	769,567	ADDED	1.01
BIL	SPDR SERIES TRUST SPDR PORTFOL	0.09	12,673	534,558	REDUCED	-2.76
BIL	SPDR SERIES TRUST SPDR S&P 400	0.07	5,796	425,296	REDUCED	-10.36
BIL	SPDR SERIES TRUST S&P AEROSPAC	0.06	2,961	401,032	ADDED	7.01
BIL	SPDR SERIES TRUST FACTSET INNO	0.06	2,659	388,427	REDUCED	-2.96
BIL	SPDR SERIES TRUST SPDR PORTFOL	0.05	7,542	295,571	UNCHANGED	0.00
BIL	SPDR SERIES TRUST SPDR SSGA US	0.04	1,750	253,768	UNCHANGED	0.00
BIL	SPDR SERIES TRUST SPDR PORTFOL	0.04	4,791	233,404	ADDED	0.13
BIL	SPDR SERIES TRUST SPDR BLOOMBE	0.04	2,279	225,923	NEW
BIL	SPDR SERIES TRUST SPDR BLOOMBE	0.04	3,070	221,476	REDUCED	-6.12
BIL	SPDR SERIES TRUST SPDR PORTFOL	0.00	0.00	0.00	SOLD OFF	-100
BIV	VANGUARD SHORT TERM BOND ETF	0.20	16,300	1,255,400	ADDED	28.94
BKNG	BOOKING HOLDINGS INC COMMON ST	0.13	238	844,238	ADDED	10.7
BLK	BLACKROCK INC	0.26	2,019	1,639,020	REDUCED	-0.54
BLKB	BLACKBAUD INC	0.14	10,488	909,310	NEW
BMY	BRISTOL MYERS SQUIBB CO	0.23	28,146	1,444,180	ADDED	1.04
BNDW	VANGUARD SCOTTSDALE FUNDS VANG	0.32	24,951	1,999,860	NEW
BNDW	VANGUARD SHORT TERM CORPORATE	0.11	9,296	719,236	ADDED	4.72
BOND	PIMCO ENHANCED SHORT MATURITY	0.05	3,293	328,632	ADDED	21.96
BOND	PIMCO ACTIVE BOND EXCHANGE TRA	0.05	3,271	302,410	NEW
BP	BP P L C SPONSORED ADR (FRM	0.06	9,836	348,177	ADDED	0.04
BRKA	BERKSHIRE HATHAWAY INC DEL CL	1.53	27,087	9,660,850	REDUCED	-6.56
BSAE	INVESCO EXCHANGE TRADED SELF I	0.03	4,150	213,331	NEW
BX	BLACKSTONE INC COMMON STOCK	0.09	4,499	589,073	REDUCED	-3.29
BZQ	PROSHARES S&P 500 DIVIDEND ARI	0.15	9,716	924,963	REDUCED	-6.72
CAH	CARDINAL HEALTH INC	0.14	8,688	875,747	REDUCED	-11.46
CALM	CAL-MAINE FOODS INC NEW	0.16	18,062	1,036,580	NEW
CAR	AVIS BUDGET GROUP INC	0.13	4,707	834,329	NEW
CARZ	FIRST TR EXCHANGE TRADED FD II	0.31	31,107	1,962,570	REDUCED	-1.25
CARZ	FIRST TRUST EXCHANGE TRADED FD	0.10	12,311	662,823	ADDED	0.1
CARZ	FIRST TR EXCHANGE TRADED FD II	0.06	3,514	363,864	REDUCED	-11.15
CARZ	FIRST TR EXCHANGE TRADED FD II	0.00	0.00	0.00	SOLD OFF	-100
CAT	CATERPILLAR INC	0.05	1,064	314,563	ADDED	4.52
CB	CHUBB LTD COM	0.06	1,722	389,172	REDUCED	-5.12
CCI	CROWN CASTLE INC COMMON STOCK	0.23	12,561	1,446,900	REDUCED	-0.8
CCRV	ISHARES U S ETF TR ISHARES U S	0.06	6,480	404,158	UNCHANGED	0.00
CDW	CDW CORPORATION COM	0.04	988	224,592	NEW
CGCP	CAPITAL GROUP FIXED INCOME ETF	0.20	57,000	1,293,620	ADDED	115
CGCP	CAPITAL GROUP FIXED INCOME ETF	0.05	12,000	323,880	NEW
CGCP	CAPITAL GROUP FIXED INCOME ETF	0.04	10,000	254,500	NEW
CGDV	CAPITAL GROUP DIVIDEND VALUE E	0.06	13,063	389,800	UNCHANGED	0.00
CGGO	CAPITAL GROUP GLOBAL GROWTH EQ	0.07	17,709	455,656	ADDED	34.81
CGGR	CAPITAL GROUP GROWTH ETF CAPIT	0.10	22,221	627,303	ADDED	11.36
CGUS	CAPITAL GROUP CORE EQUITY ETF	0.06	12,792	362,027	ADDED	14.72
CHE	CHEMED CORPORATION	0.07	764	446,473	UNCHANGED	0.00
CHK	CHESAPEAKE ENERGY CORPORATION	0.00	0.00	0.00	SOLD OFF	-100
CIM	CHIMERA INVESTMENT CORPORATION	0.03	37,144	185,349	ADDED	39.15
CL	COLGATE PALMOLIVE COMPANY	0.04	3,355	267,416	REDUCED	-2.5
CLSE	TRUST FOR PROFESSIONAL MANAGER	0.06	17,000	383,265	ADDED	40.5
CLX	CLOROX CO	0.20	8,701	1,240,660	REDUCED	-0.08
CMG	CHIPOTLE MEXICAN GRILL INC COM	0.06	165	377,348	REDUCED	-23.26
CMI	CUMMINS INC	0.08	1,994	477,703	ADDED	27.82
COMP	COMPASS INC CLASS A COMMON STO	0.01	25,000	94,000	UNCHANGED	0.00
COP	CONOCOPHILLIPS COMMON STOCK	0.22	12,003	1,393,190	ADDED	224
COST	COSTCO WHOLESALE CORP-NEW	0.18	1,706	1,126,120	ADDED	0.35
CRM	SALESFORCE INC COMMON STOCK	0.23	5,431	1,429,110	ADDED	19.94
CRWD	CROWDSTRIKE HOLDINGS INC CLASS	0.04	1,041	265,788	NEW
CSCO	CISCO SYSTEMS INC	0.51	63,614	3,213,780	ADDED	1.88
CSD	INVESCO EXCHANGE TRADED FUND T	0.59	23,563	3,718,220	REDUCED	-0.34
CSD	INVESCO EXCHANGE TRADED FUND T	0.06	6,009	365,712	REDUCED	-0.22
CSD	INVESCO EXCHANGE TRADED FUND T	0.04	7,698	270,953	ADDED	0.44
CSD	INVESCO EXCHANGE TRADED FD TR	0.04	6,120	230,846	UNCHANGED	0.00
CSD	INVESCO EXCHANGE TRADED FUND T	0.00	0.00	0.00	SOLD OFF	-100
CSX	CSX CORPORATION COM	0.07	13,537	469,320	ADDED	0.15
CVLT	COMMVAULT SYSTEMS INC	0.00	0.00	0.00	SOLD OFF	-100
CVS	CVS HEALTH CORPORATION	0.25	20,198	1,594,860	REDUCED	-2.67
CVX	CHEVRON CORPORATION	0.60	25,321	3,776,940	ADDED	2.6
D	DOMINION ENERGY INC COMMON STO	0.19	25,246	1,186,560	REDUCED	-1.92
DAR	DARLING INGREDIENTS INC	0.15	19,324	963,108	NEW
DBC	INVESCO DB COMMODITY INDEX TRA	0.07	20,293	447,261	REDUCED	-97.57
DE	DEERE & CO	0.15	2,431	971,982	ADDED	7.52
DECK	DECKERS OUTDOOR CORPORATION	0.14	1,287	860,269	REDUCED	-17.34
DFS	DISCOVER FINANCIAL SERVICES	0.06	3,541	397,992	ADDED	2.13
DHR	DANAHER CORPORATION	0.10	2,655	614,208	REDUCED	-13.94
DIA	SPDR DOW JONES INDL AVERAGE ET	0.07	1,104	416,226	ADDED	8.34
DIS	WALT DISNEY CO	0.21	14,516	1,310,630	ADDED	23.95
DLR	DIGITAL REALTY TRUST INC	0.24	11,355	1,528,180	REDUCED	-2.25
DM	DESKTOP METAL INC CLASS A COMM	0.01	66,000	49,566	REDUCED	-35.14
DMXF	ISHARES TRUST ISHARES 0 3 MONT	0.19	11,836	1,186,800	REDUCED	-29.7
DMXF	ISHARES 20 YEAR TREASURY BD B	0.00	0.00	0.00	SOLD OFF	-100
DNA	GINKGO BIOWORKS HOLDINGS INC C	0.02	80,000	135,200	UNCHANGED	0.00
DOW	DOW INC COMMON STOCK	0.09	9,893	542,532	REDUCED	-20.11
DPZ	DOMINOS PIZZA INC	0.14	2,202	907,730	REDUCED	-2.31
DTIL	PRECISION BIOSCIENCES INC COMM	0.05	890,250	324,941	ADDED	38.78
DUK	DUKE ENERGY CORPORATION HOLDIN	0.30	19,342	1,876,980	REDUCED	-1.43
DWMF	WISDOMTREE TRUST WISDOMTREE FL	0.50	62,711	3,150,600	ADDED	256
DWMF	WISDOMTREE CLOUD COMPUTING FUN	0.06	10,324	360,824	REDUCED	-6.9
DWMF	WISDOMTREE TR WISDOMTREE ARTIF	0.06	16,644	344,364	REDUCED	-9.68
ECL	ECOLAB INC	0.51	16,180	3,209,340	ADDED	3.38
ECLN	FIRST TRUST SENIOR LOAN FUND E	0.24	33,323	1,535,190	ADDED	9.06
ECLN	FIRST TRUST EXCHANGE TRADED FU	0.11	16,994	706,439	ADDED	11.78
ECLN	FIRST TR EXCHANGE TRADED FD IV	0.10	25,877	597,241	ADDED	34.09
EDV	VANGUARD MEGA CAP ETF MSCI US	0.04	1,556	263,400	UNCHANGED	0.00
EERN	RBB FD INC US TREASURY 3 MONTH	1.43	180,378	8,993,630	REDUCED	-24.29
EL	ESTEE LAUDER COMPANIES INC CL	0.00	0.00	0.00	SOLD OFF	-100
ELV	ELEVANCE HEALTH INC	0.16	2,077	979,542	REDUCED	-3.93
EME	EMCOR GROUP INC	0.15	4,261	917,898	ADDED	5.86
EMR	EMERSON ELECTRIC CO	0.18	11,582	1,127,260	ADDED	0.48
ENB	ENBRIDGE INC	0.06	10,547	379,903	ADDED	4.8
EPD	ENTERPRISE PRODUCTS PARTNERS L	0.11	25,753	678,586	ADDED	3.74
ET	ENERGY TRANSFER LP COMMON UNIT	0.08	35,810	494,173	ADDED	2.24
ETSY	ETSY INC COM	0.05	3,577	289,916	REDUCED	-6.24
EVAX	EVAXION BIOTECH A S AMERICA	0.00	10,000	6,857	NEW
EVAX	EVAXION BIOTECH AS AMERICAN	0.00	0.00	0.00	SOLD OFF	-100
EXPD	EXPEDITORS INTERNATIONAL OF WA	0.07	3,524	448,253	ADDED	4.54
F	FORD MOTOR CO PAR $0.01	0.04	22,549	274,875	ADDED	2.86
FAST	FASTENAL CO	0.06	5,659	366,533	ADDED	7.00
FCVT	FIRST TR EXCHANGE TRADED FD IV	0.84	89,068	5,313,770	ADDED	16.89
FDL	FIRST TRUST MORNINGSTAR DIVIDE	0.19	32,691	1,172,970	REDUCED	-17.96
FDX	FEDEX CORP	0.11	2,673	676,144	ADDED	4.5
FIZZ	NATIONAL BEVERAGE CORP	0.00	0.00	0.00	SOLD OFF	-100
FLR	FLUOR CORP NEW	0.14	23,266	911,329	NEW
FN	FABRINET	0.04	1,260	239,816	REDUCED	-12.5
FNDA	SCHWAB STRATEGIC TR US DIVIDEN	0.14	11,540	878,503	ADDED	0.07
FPX	FIRST TRUST EXCHANGE TRADED FU	0.07	4,563	437,546	REDUCED	-4.1
FTA	FIRST TRUST LARGE CAP VALUE AL	0.06	5,679	402,300	REDUCED	-6.58
FTDR	FRONTDOOR INC COMMON STOCK	0.00	0.00	0.00	SOLD OFF	-100
FTNT	FORTINET INC	0.04	4,235	247,875	NEW
FUMB	FIRST TRUST EXCHANGE TRADED FU	0.05	15,500	312,496	ADDED	3.23
FVD	FIRST TR VALUE LINE DIVID INDE	0.10	15,825	641,875	REDUCED	-1.91
G	GENPACT LIMITED	0.15	26,707	927,013	ADDED	175
GAL	SSGA ACTIVE TRUST SPDR SSGA UL	0.50	77,384	3,124,780	ADDED	10.38
GD	GENERAL DYNAMICS CORP	0.47	11,458	2,975,370	REDUCED	-0.7
GILD	GILEAD SCIENCES INC	0.25	19,226	1,557,500	REDUCED	-1.76
GIS	GENERAL MILLS INC	0.11	10,514	684,850	REDUCED	-3.54
GLD	SPDR GOLD TR GOLD SHS	0.41	13,481	2,577,160	ADDED	124
GLW	CORNING INC	0.13	27,564	839,311	REDUCED	-10.55
GMAB	GENMAB A S ADS	0.05	10,604	337,631	REDUCED	-53.29
GNSS	GENASYS INC COMMON STOCK	0.01	17,500	35,525	NEW
GOOG	ALPHABET INC CLASS A COMMON ST	1.28	57,513	8,033,990	REDUCED	-4.85
GOOG	ALPHABET INC CLASS C CAPITAL S	0.73	32,435	4,571,060	REDUCED	-13.56
GPMT	GRANITE POINT MORTGAGE TRUST I	0.03	30,000	178,200	UNCHANGED	0.00
GS	GOLDMAN SACHS GROUP INC	0.14	2,241	864,392	ADDED	3.7
GWW	W W GRAINGER INC	0.00	0.00	0.00	SOLD OFF	-100
HD	HOME DEPOT INC	0.70	12,816	4,441,250	REDUCED	-0.67
HLI	HOULIHAN LOKEY INC CLASS A COM	0.04	2,027	243,058	REDUCED	-1.46
HON	HONEYWELL INTL INC	0.45	13,521	2,835,460	REDUCED	-2.89
HPQ	HP INC COM	0.06	12,639	380,306	ADDED	3.45
HRB	H & R BLOCK INC	0.15	19,449	940,748	NEW
HSY	HERSHEY COMPANY (THE)	0.05	1,735	323,473	REDUCED	-60.43
HUM	HUMANA INC	0.15	2,010	920,411	ADDED	1.77
HZO	MARINEMAX INC	0.16	26,692	1,038,320	NEW
IBM	INTERNATIONAL BUSINESS MACHINE	0.71	27,355	4,473,970	ADDED	6.48
ILMN	ILLUMINA INC	0.04	1,707	237,683	NEW
INFY	INFOSYS LIMITED SPONS ADR R	0.29	100,761	1,851,990	REDUCED	-9.56
ING	ING GROEP NV-SPONSORED ADR	0.03	12,806	192,345	UNCHANGED	0.00
INGR	INGREDION INC COM	0.14	8,343	905,466	NEW
INTC	INTEL CORP	0.27	33,715	1,694,180	REDUCED	-17.69
INTU	INTUIT INC	0.28	2,772	1,732,580	REDUCED	-7.14
ISRG	INTUITIVE SURGICAL INC COM	0.06	1,204	406,181	NEW
IT	GARTNER INC	0.00	0.00	0.00	SOLD OFF	-100
ITW	ILLINOIS TOOL WORKS INC	0.03	804	210,487	NEW
IVOG	VANGUARD ADMIRAL FDS INC S&P 5	0.04	849	229,901	REDUCED	-10.54
JHCB	JOHN HANCOCK EXCHANGE TRADED F	0.23	27,151	1,429,770	ADDED	6.47
JHCB	JOHN HANCOCK EXCHANGE TRADED F	0.23	24,200	1,423,200	REDUCED	-0.8
JHCB	JOHN HANCOCK EXCHANGE TRADED F	0.04	8,420	274,534	NEW
JNJ	JOHNSON & JOHNSON COMMON STOCK	0.89	35,821	5,614,620	REDUCED	-7.47
JPM	JPMORGAN CHASE & CO	0.75	27,813	4,731,040	REDUCED	-0.18
K	KELLANOVA COMMON STOCK	0.04	4,417	246,954	REDUCED	-18.96
KBR	KBR INC	0.00	0.00	0.00	SOLD OFF	-100
KKR	KKR & CO INC COMMON STOCK	0.09	7,149	592,295	ADDED	0.01
KMB	KIMBERLY CLARK CORP	0.04	2,029	246,563	ADDED	0.1
KMI	KINDER MORGAN INC	0.06	20,911	368,872	REDUCED	-2.03
KO	COCA COLA COMPANY (THE)	0.48	51,273	3,021,540	REDUCED	-1.5
KOCG	SHP ETF TR NEOS S&P 500 HIGH I	0.07	9,503	458,045	ADDED	21.52
KOCG	NEOS ETF TRUST NEOS ENHANCED I	0.06	8,205	409,635	ADDED	82.54
KOCG	NEOS ETF TRUST NEOS ENHANCED I	0.04	5,115	247,680	NEW
KOS	KOSMOS ENERGY LTD COMMON SHARE	0.00	0.00	0.00	SOLD OFF	-100
LAD	LITHIA MOTORS INC COMMON STOCK	0.17	3,212	1,057,650	NEW
LAND	GLADSTONE LAND CORPORATION 6.0	0.04	11,909	226,271	UNCHANGED	0.00
LHX	L3HARRIS TECHNOLOGIES INC COMM	0.14	4,185	881,445	ADDED	1.7
LIN	LINDE PLC ORDINARY SHARES	0.06	942	386,889	REDUCED	-1.36
LLY	ELI LILLY & CO	0.48	5,193	3,027,370	REDUCED	-0.76
LMT	LOCKHEED MARTIN CORP	0.45	6,258	2,836,420	ADDED	1.11
LOW	LOWES COMPANIES INC	0.15	4,200	934,668	REDUCED	-1.13
MA	MASTERCARD INCORPORATED	0.27	3,971	1,693,490	ADDED	2.66
MANH	MANHATTAN ASSOCIATES INC	0.14	3,953	851,160	REDUCED	-5.00
MCD	MCDONALDS CORP	0.58	12,258	3,634,490	REDUCED	-0.8
MCO	MOODYS CORP	0.18	2,886	1,127,250	ADDED	0.87
MDLZ	MONDELEZ INTERNATIONAL INC COM	0.09	8,138	589,435	ADDED	3.91
MDT	MEDTRONIC PLC COM	0.39	29,909	2,463,890	ADDED	5.95
MDY	STANDARD & POORS MIDCAP 400 SP	0.29	3,590	1,821,410	ADDED	1.3
MELI	MERCADOLIBRE INC	0.07	272	427,459	ADDED	20.89
MET	METLIFE INC	0.43	41,326	2,732,880	REDUCED	-0.36
META	META PLATFORMS INC CLASS A COM	0.80	14,266	5,049,590	REDUCED	-1.4
MFDX	PIMCO EQUITY SERIES PIMCO RAFI	0.33	49,061	2,054,680	ADDED	15.74
MFDX	PIMCO EQUITY SERIES PIMCO RAFI	0.07	14,336	418,194	ADDED	39.25
MFDX	PIMCO EQUITY SERIES PIMCO RAFI	0.05	17,388	333,573	ADDED	59.76
MMC	MARSH & MCLENNAN COMPANIES INC	0.13	4,442	841,636	ADDED	6.09
MMM	3M COMPANY	0.60	34,472	3,768,520	REDUCED	-2.23
MNMD	MIND MEDICINE MINDMED INC C	0.04	69,511	254,410	NEW
MO	ALTRIA GROUP INC	0.20	31,259	1,260,970	ADDED	0.51
MPC	MARATHON PETE CORP COM	0.17	7,041	1,044,600	NEW
MPW	MEDICAL PROPERTIES TRUST INC	0.01	11,382	55,887	REDUCED	-11.6
MRK	MERCK & CO INC	0.26	14,705	1,603,160	REDUCED	-1.72
MRNA	MODERNA INC COMMON STOCK	0.12	7,811	776,804	ADDED	31.04
MS	MORGAN STANLEY	0.05	3,382	315,386	ADDED	9.52
MSFT	MICROSOFT CORP	3.07	51,399	19,328,200	REDUCED	-0.98
MU	MICRON TECHNOLOGY INC	0.09	6,260	534,255	ADDED	2.29
MUSA	MURPHY USA INC COM	0.00	0.00	0.00	SOLD OFF	-100
MYRG	MYR GROUP INC	0.19	8,080	1,168,610	ADDED	15.54
NEE	NEXTERA ENERGY INC	0.40	41,138	2,498,700	ADDED	1.38
NEM	NEWMONT CORPORATION COMMON STO	0.04	6,842	283,190	NEW
NET	CLOUDFLARE INC CLASS A COMMON	0.05	3,612	300,735	REDUCED	-24.94
NEWP	NEW PACIFIC METALS CORP COM	0.00	10,000	19,100	NEW
NKE	NIKE INC CLASS B COM	0.14	8,047	873,656	ADDED	3.33
NKTR	NEKTAR THERAPEUTICS	0.01	115,105	65,034	REDUCED	-36.09
NLY	ANNALY CAPITAL MANAGEMENT INC	0.04	13,288	257,379	REDUCED	-15.28
NMFC	NEW MOUNTAIN FINANCE CORPORATI	0.06	28,264	359,512	ADDED	0.16
NOC	NORTHROP GRUMMAN CORP	0.16	2,156	1,009,460	ADDED	10.34
NOW	SERVICENOW INC COM	0.07	669	472,642	ADDED	2.61
NRDY	NERDY INC CLASS A COMMON STOCK	0.01	10,275	35,243	REDUCED	-0.96
NVDA	NVIDIA CORP	0.94	11,887	5,886,550	ADDED	4.00
NVO	NOVO NORDISK A/S-ADR EACH C	0.20	12,114	1,253,190	REDUCED	-0.41
NVR	NVR INC	0.07	60.00	420,027	ADDED	3.45
NVS	NOVARTIS AG AMERICAN DEPOSI	0.05	3,356	338,855	ADDED	31.35
OMC	OMNICOM GROUP INC	0.00	0.00	0.00	SOLD OFF	-100
ORCL	ORACLE CORPORATION	0.11	6,381	672,749	ADDED	4.93
ORI	OLD REPUBLIC INTL CORP	0.06	13,764	404,648	ADDED	0.38
ORLY	O REILLY AUTOMOTIVE INC	0.19	1,271	1,207,550	ADDED	2.91
OTEX	OPEN TEXT CORP	0.58	87,061	3,658,300	REDUCED	-8.89
PANW	PALO ALTO NETWORKS INC COMMON	0.18	3,932	1,159,470	ADDED	145
PAYX	PAYCHEX INC	0.04	1,954	232,741	REDUCED	-78.36
PBF	PBF ENERGY INC CLASS A COMMON	0.00	0.00	0.00	SOLD OFF	-100
PDFS	PDF SOLUTIONS INC	0.15	28,761	924,379	NEW
PEP	PEPSICO INC COMMON STOCK	0.50	18,424	3,129,050	ADDED	5.14
PFE	PFIZER INC	0.06	13,261	381,796	REDUCED	-23.84
PG	PROCTER & GAMBLE CO	0.76	32,795	4,805,740	ADDED	0.9
PGR	PROGRESSIVE CORP-OHIO	0.19	7,624	1,214,350	REDUCED	-0.26
PHM	PULTEGROUP INC	0.09	5,391	556,459	UNCHANGED	0.00
PI	IMPINJ INC COM	0.05	3,200	288,096	REDUCED	-49.21
PM	PHILIP MORRIS INTERNATIONAL IN	0.15	9,992	940,040	REDUCED	-1.12
PNC	PNC FINANCIAL SVCS GROUP INC	0.28	11,598	1,795,950	REDUCED	-1.73
PRFT	PERFICIENT INC	0.14	13,832	910,422	NEW
PRU	PRUDENTIAL FINANCIAL INC	0.26	15,770	1,635,470	REDUCED	-1.15
PSEC	PROSPECT CAP CORP 5.5PFD CONV	0.08	19,300	482,500	UNCHANGED	0.00
PSEC	PROSPECT CAPITAL CORPORATION	0.06	62,805	376,200	ADDED	5.81
PSEC	PROSPECT CAP CORP PFD CONV SER	0.03	8,160	204,000	UNCHANGED	0.00
PSX	PHILLIPS 66 COM	0.20	9,533	1,269,210	ADDED	8.12
PXD	PIONEER NATURAL RESOURCES COMP	0.08	2,312	519,976	ADDED	0.04
PYPL	PAYPAL HOLDINGS INC COM	0.12	11,921	732,069	ADDED	181
QCOM	QUALCOMM INC	0.07	2,936	424,674	ADDED	2.59
QQQ	INVESCO QQQ TR UNIT SER 1	1.55	23,854	9,768,870	ADDED	5.29
QSR	RESTAURANT BRANDS INTERNATI	0.23	18,683	1,459,700	REDUCED	-1.14
RCL	ROYAL CARIBBEAN GROUP COMMO	0.05	2,282	295,499	UNCHANGED	0.00
REKR	REKOR SYSTEMS INC COMMON STOCK	0.10	180,601	601,401	ADDED	3.44
ROK	ROCKWELL AUTOMATION INC	0.08	1,694	525,884	ADDED	0.89
ROST	ROSS STORES INC	0.16	7,494	1,037,100	ADDED	3.8
RS	RELIANCE STEEL & ALUMINUM CO	0.15	3,355	938,411	ADDED	3.77
RTX	RTX CORPORATION COMMON STOCK	0.17	12,593	1,059,540	ADDED	5.46
RY	ROYAL BANK OF CANADA	0.07	4,186	423,330	UNCHANGED	0.00
SBUX	STARBUCKS CORP	0.54	35,252	3,384,510	REDUCED	-0.8
SCI	SERVICE CORP INTERNATIONAL	0.15	13,504	924,351	NEW
SENS	SENSEONICS HOLDINGS INC COMMON	0.00	13,200	7,525	UNCHANGED	0.00
SHEL	SHELL PLC AMERICAN DEPOSITA	0.04	3,513	231,155	REDUCED	-4.87
SHOP	SHOPIFY INC CL A	0.52	41,615	3,241,810	REDUCED	-9.25
SLV	ISHARES SILVER SHARES	0.04	11,041	240,473	REDUCED	-4.33
SO	SOUTHERN CO	0.08	6,854	480,568	REDUCED	-6.01
SOPH	SOPHIA GENETICS SA ORDINARY	0.06	84,200	396,582	ADDED	243
SPGI	S&P GLOBAL INC COM	0.03	460	202,639	NEW
SPHD	INVESCO EXCHANGE TRADED FD TR	0.12	11,982	750,792	ADDED	2.25
SPY	SPDR S&P 500 ETF TRUST	0.96	12,736	6,053,660	ADDED	6.34
SQ	BLOCK INC CLASS A COMMON STOCK	0.78	63,940	4,945,760	REDUCED	-5.28
SSYS	STRATASYS LTD	0.00	0.00	0.00	SOLD OFF	-100
T	AT&T INC	0.30	111,537	1,871,600	REDUCED	-0.92
TAP	MOLSON COORS BEVERAGE COMPANY	0.14	14,150	866,122	NEW
TEL	TE CONNECTIVITY LTD	0.07	3,165	444,683	REDUCED	-62.58
TELL	TELLURIAN INC COMMON STOCK	0.00	0.00	0.00	SOLD OFF	-100
TFC	TRUIST FINANCIAL CORPORATION C	0.50	85,499	3,156,640	REDUCED	-0.28
TGT	TARGET CORP	0.08	3,459	492,681	ADDED	3.04
TJX	TJX COMPANIES INC NEW	0.08	5,075	476,131	ADDED	7.02
TMO	THERMO FISHER SCIENTIFIC INC	0.20	2,377	1,261,550	ADDED	6.16
TRIP	TRIPADVISOR INC	0.08	24,500	527,485	NEW
TSCO	TRACTOR SUPPLY CO	0.05	1,383	297,306	REDUCED	-59.31
TSLA	TESLA INC COMMON STOCK	0.22	5,473	1,359,930	ADDED	2.95
TSM	TAIWAN SEMICONDUCTOR MFG CO	0.11	6,655	692,069	ADDED	1.68
TV	GRUPO TELEVISA SA DE CV SPO	0.04	66,330	221,542	ADDED	485
TXN	TEXAS INSTRUMENTS INCORPORATED	0.40	14,688	2,503,740	ADDED	1.07
UBER	UBER TECHNOLOGIES INC COMMON S	0.16	16,375	1,008,210	NEW
UL	UNILEVER PLC SPONSORED ADR	0.08	10,062	487,806	REDUCED	-21.09
ULTA	ULTA BEAUTY INC COMMON STOCK	0.13	1,651	808,973	ADDED	16.35
UNH	UNITEDHEALTH GROUP INC	0.86	10,265	5,404,270	REDUCED	-1.07
UNP	UNION PACIFIC CORP	0.34	8,620	2,117,150	REDUCED	-3.61
UPS	UNITED PARCEL SVC INC CL B	0.21	8,312	1,306,970	REDUCED	-3.01
USB	US BANCORP DEL COM	0.30	44,296	1,917,150	REDUCED	-0.9
V	VISA INC CL A COMMON STOCK	0.87	21,101	5,493,610	ADDED	1.25
VAW	VANGUARD SECTOR INDEX FDS VANG	0.12	4,000	763,878	ADDED	1.27
VAW	VANGUARD SECTOR INDEX FDS VANG	0.06	745	360,580	ADDED	10.37
VEA	VANGUARD FTSE DEVELOPED MARKET	0.20	26,775	1,282,500	REDUCED	-7.95
VEEV	VEEVA SYSTEMS INC CL A COM	0.03	1,049	201,953	ADDED	1.35
VEU	VANGUARD FTSE EMERGING MARKETS	0.00	0.00	0.00	SOLD OFF	-100
VICR	VICOR CORP	0.00	0.00	0.00	SOLD OFF	-100
VIG	VANGUARD SPECIALIZED FUNDS VAN	0.42	15,367	2,618,480	ADDED	7.57
VIGI	VANGUARD INDEX FUNDS VANGUARD	0.06	3,300	368,330	REDUCED	-4.82
VOO	VANGUARD INDEX FUNDS VANGUARD	1.32	35,122	8,331,570	ADDED	32.66
VOO	VANGUARD S&P 500 ETF	0.61	8,786	3,837,590	ADDED	285
VOO	VANGUARD INDEX FUNDS VANGUARD	0.17	7,217	1,078,950	ADDED	6.38
VOO	VANGUARD INDEX FUNDS VANGUARD	0.08	2,096	487,696	ADDED	57.24
VOO	VANGUARD INDEX FUNDS VANGUARD	0.07	2,048	449,679	UNCHANGED	0.00
VOO	VANGUARD INDEX FUNDS SMALLCAP	0.07	1,759	425,320	ADDED	43.01
VOO	VANGUARD SPECIALIZED FUNDS VAN	0.06	4,142	365,954	REDUCED	-3.96
VOO	VANGUARD INDEX FUNDS VANGUARD	0.04	1,724	249,997	REDUCED	-5.48
VRTX	VERTEX PHARMACEUTICALS INC	0.13	1,972	802,387	REDUCED	-14.34
VSH	VISHAY INTERTECHNOLOGY INC	0.00	0.00	0.00	SOLD OFF	-100
VTIP	VANGUARD SHORT TERM INFLATION	0.17	22,150	1,051,920	ADDED	22.6
VZ	VERIZON COMMUNICATIONS	0.44	72,609	2,737,340	ADDED	0.49
WBA	WALGREEN BOOTS ALLIANCE INC CO	0.07	15,983	417,313	REDUCED	-2.77
WELL	WELLTOWER INC COMMON STOCK	0.03	2,376	214,281	NEW
WEST	WESTROCK COFFEE COMPANY COMMON	0.05	33,000	336,930	NEW
WEX	WEX INC	0.00	0.00	0.00	SOLD OFF	-100
WFC	WELLS FARGO & CO	0.04	4,724	232,517	NEW
WM	WASTE MANAGEMENT INC DEL	0.09	3,015	539,936	ADDED	0.07
WMB	WILLIAMS COMPANIES INC	0.24	42,946	1,495,810	REDUCED	-1.78
WMT	WALMART INC COMMON STOCK	0.60	23,978	3,780,170	ADDED	0.89
XEL	XCEL ENERGY INC COMMON STOCK	0.54	55,122	3,412,630	ADDED	3.8
XLB	SELECT SECTOR SPDR TRUST THE H	0.46	21,083	2,875,320	REDUCED	-5.3
XLB	SELECT SECTOR SPDR TRUST THE T	0.23	7,612	1,465,210	REDUCED	-5.8
XLB	SECTOR SPDR TRUST SBI CONSUMER	0.20	17,524	1,262,250	ADDED	2.67
XLB	SELECT SECTOR SPDR TRUST SHS B	0.13	9,871	827,611	REDUCED	-7.91
XLB	SELECT SECTOR SPDR TRUST THE U	0.11	10,684	676,635	ADDED	24.42
XLB	SELECT SECTOR SPDR FUND SHS BE	0.08	2,692	481,370	UNCHANGED	0.00
XLB	SELECT SECTOR SPDR TRUST THE F	0.06	9,944	373,894	REDUCED	-0.52
XLB	SELECT SECTOR SPDR FUND SHS BE	0.05	3,428	293,231	UNCHANGED	0.00
XOM	EXXON MOBIL CORP	0.91	57,169	5,715,810	ADDED	1.62
YUM	YUM BRANDS INC	0.00	0.00	0.00	SOLD OFF	-100
ZTS	ZOETIS INC CL A	0.03	1,090	215,062	NEW
	J P MORGAN EXCHANGE-TRADED FD	0.78	98,375	4,911,880	ADDED	12.99
	FRANKLIN UNIVERSAL TRUST-SBI	0.60	564,439	3,753,520	ADDED	13.78
	CHS INC PFD CL B SER 4	0.35	86,344	2,182,770	ADDED	7.49
	WESTERN ASSET INVESTMENT GRADE	0.32	114,204	2,007,710	ADDED	12.83
	ROCHE HOLDING LTD SPONSORED	0.26	44,801	1,626,840	REDUCED	-19.86
	AIR LIQUIDE-ADR	0.24	38,154	1,484,570	REDUCED	-5.81
	FISERV INC COMMON STOCK	0.23	11,095	1,473,860	ADDED	3.4
	FIRST TR ENERGY INFRASTRUCTURE	0.16	61,601	1,013,950	ADDED	1.36
	EATON VANCE NATIONAL MUNICIPAL	0.14	89,104	875,004	REDUCED	-19.17
	PIMCO DYNAMIC INCOME FUND SHS	0.14	47,569	853,864	NEW
	INTEGRIS SECD CR FD II LLC LTD	0.14	850	850,000	UNCHANGED	0.00
	KAYNE ANDERSON ENERGY INFRASTR	0.11	79,903	701,544	ADDED	546
	TEMPLETON EMERGING MARKETS FUN	0.10	56,456	659,404	REDUCED	-17.87
	SIEMENS AG AMERICAN DEPOSIT	0.10	6,837	641,666	ADDED	2.98
	COHEN & STEERS REAL ESTATE OPP	0.09	41,615	582,189	REDUCED	-1.3
	BLACKROCK DEBT STRATEGIES FUND	0.09	50,875	548,937	ADDED	33.79
	CHS INC 8 CUM REDEEMABLE PFD	0.08	16,218	501,778	ADDED	0.81
	BLACKROCK MUNIHOLDINGS FD INC	0.08	41,845	498,372	ADDED	34.29
	OXFORD SQUARE CAPITAL CORP COM	0.06	140,664	402,299	ADDED	3.24
	TEXAS PACIFIC LAND CORPORATION	0.05	196	308,200	REDUCED	-13.27
	KNIFE RIVER CORPORATION COMMON	0.05	4,515	298,803	NEW
	NORTHWEST BIOTHERAPEUTICS INC	0.04	358,160	251,070	ADDED	1.56
	CAPITAL GROUP CORE BALANCED ET	0.04	9,167	250,626	NEW
	COHEN & STEERS TOTAL RETURN RE	0.04	20,515	241,051	UNCHANGED	0.00
	HIGHLAND OPPORTUNITIES AND INC	0.04	12,431	235,940	REDUCED	-1.33
	WESTERN ASSET GLOBAL CORPORATE	0.04	18,422	235,243	NEW
	NUVEEN AMT FREE QUALITY MUNICI	0.04	20,400	224,400	NEW
	BAYER AKTIENGESELLSCHAFT AD	0.03	23,221	215,653	REDUCED	-57.76
	REDWOOD FINANCIAL INC-MINN	0.03	1,996	203,584	ADDED	11.14
	RIVERNORTH DOUBLELINE STRATEGI	0.03	10,756	194,792	REDUCED	-0.65
	EATON VANCE TAX MANAGD GLBL DI	0.03	23,593	182,135	ADDED	0.61
	ABRDN HEALTHCARE INVESTORS SHA	0.03	10,744	178,033	NEW
	NUVEEN MUNICIPAL VALUE FUND IN	0.03	20,000	172,000	REDUCED	-16.67
	SRH TOTAL RETURN FUND INC COMM	0.02	10,133	140,545	NEW
	BLACKROCK INVESTMENT QUALITY M	0.02	11,404	135,251	NEW
	RIVERNORTH OPPORTUNITIES FD IN	0.02	12,147	133,500	NEW
	FORTITUDE GOLD CORP COM	0.02	19,100	113,836	ADDED	0.53
	NUVEEN PREFERRED & INCOME OPPO	0.02	14,635	98,933	NEW
	WESTERN ASSET EMERGING MKTS DE	0.01	10,340	95,231	NEW
	LIBERTY ALL STAR EQUITY FUND S	0.01	11,038	70,424	UNCHANGED	0.00
	GAMCO GLOBAL GOLD NATURAL RESO	0.01	17,500	65,800	REDUCED	-82.32
	KBS REAL ESTATE INVT TR III IN	0.01	11,722	65,644	ADDED	9.25
	FEDERAL NATIONAL MORTGAGE ASSO	0.00	10,000	10,700	UNCHANGED	0.00
	RIO2 LIMITED NEW COM	0.00	20,000	6,000	UNCHANGED	0.00
	CYTODYN INC	0.00	28,025	5,465	UNCHANGED	0.00
	INTEGRATED BIOPHARMA INC	0.00	20,000	4,902	UNCHANGED	0.00
	ARIZONA GOLD & SILVER INC C	0.00	10,000	3,276	UNCHANGED	0.00
	NEVADA KING GOLD CORP COMMO	0.00	10,000	2,869	UNCHANGED	0.00
	MINERA ALAMOS INC COM	0.00	10,000	2,405	UNCHANGED	0.00
	DRONE DELIVERY CDA CORP COM	0.00	16,470	1,929	UNCHANGED	0.00
	VOXTUR ANALYTICS CORP COM	0.00	10,000	851	UNCHANGED	0.00
	STATEHOUSE HOLDINGS INC COM	0.00	15,000	318	REDUCED	-14.29
	CANADIAN CRITICAL MINERALS	0.00	10,000	302	UNCHANGED	0.00
	ATLANTIS GAMING CORPORATION CO	0.00	69,000	7.00	UNCHANGED	0.00
	GRAYSCALE DIGITAL LARGE CAP	0.00	0.00	0.00	SOLD OFF	-100
	WORLD MOTO INC	0.00	700,000	0.00	UNCHANGED	0.00
	RIVERNORTH DOUBLELINE STRATEGC	0.00	0.00	0.00	SOLD OFF	-100
	PIONEER MUNICIPAL HIGH INCOME	0.00	0.00	0.00	SOLD OFF	-100
	OSINO RESOURCES CORP COM	0.00	0.00	0.00	SOLD OFF	-100
	NUVEEN CORPORATE INCOME 2023 T	0.00	0.00	0.00	SOLD OFF	-100
	NUVEEN PREFERRED & SECURITIES	0.00	0.00	0.00	SOLD OFF	-100
	NET SAVINGS LINK INC	0.00	0.00	0.00	SOLD OFF	-100
	LINK MOTION INC AMERICAN DE	0.00	10,000	0.00	UNCHANGED	0.00
	KAYNE ANDERSON NEXTGEN ENERGY	0.00	0.00	0.00	SOLD OFF	-100
	JOUNCE THERAPEU CVR CONTRA CUS	0.00	176,450	0.00	UNCHANGED	0.00
	INTEGRAL TECHNOLOGIES INC	0.00	0.00	0.00	SOLD OFF	-100
	HPIL HOLDING	0.00	400,000	0.00	UNCHANGED	0.00
	GWG SERIES E WDT COMMON STOCK	0.00	67,731	0.00	ADDED	5.38
	GWG SERIES D WDT INTERESTS COM	0.00	1,609,000	0.00	ADDED	0.25
	GWG SERIES C WDT INTERESTS COM	0.00	211,000	0.00	REDUCED	-24.1
	GWG SERIES A1 WDT INTERESTS CO	0.00	3,349,290	0.00	ADDED	8.46
	DOCUMENT CAPTURE TECHNOLOGIES	0.00	60,000	0.00	UNCHANGED	0.00
	BLACKSTONE SENIOR FLOATING RAT	0.00	0.00	0.00	SOLD OFF	-100
	ARES CAPITAL CORPORATION	0.00	0.00	0.00	SOLD OFF	-100
	APPLIED VISUAL SCIENCES INC	0.00	113,780	0.00	UNCHANGED	0.00