13F HOLDINGS REPORT

Moloney Securities Asset Management, LLC

Quarter ended Q1 2023 · Filed January 30, 2023 · Accession 0001697934-23-000001

Total Value

$453,016

Positions

410

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (410)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	123,896	$16.1M	3.55%
2	MICROSOFT CORP	MSFT	49,982	$12.0M	2.65%
3	EXXON MOBIL CORP	XOM	79,523	$8.8M	1.94%
4	BERKSHIRE HATHAWAY INC DEL CL	BRK-A	26,229	$8.1M	1.79%
5	JOHNSON & JOHNSON	JNJ	40,708	$7.2M	1.59%
6	ISHARES TRUST ISHARES 0 3 MONT	46436e718	69,333	$6.9M	1.53%
7	RBB FD INC US TREASURY 3 MONTH	74933w452	136,223	$6.8M	1.50%
8	INVESCO QQQ TR UNIT SER 1	IVZ	20,162	$5.4M	1.19%
9	UNITEDHEALTH GROUP INC	UNH	10,098	$5.4M	1.18%
10	ABBVIE INC	ABBV	32,195	$5.2M	1.15%
11	PROCTER & GAMBLE CO	742718109	34,088	$5.2M	1.14%
12	CHEVRON CORPORATION	CVX	27,243	$4.9M	1.08%
13	INTERNATIONAL BUSINESS MACHINE	INTR	34,465	$4.9M	1.07%
14	SPDR S&P 500 ETF TRUST	SPY	12,330	$4.7M	1.04%
15	ALPHABET INC CLASS A COMMON ST	GOOG	53,374	$4.7M	1.04%
16	AMAZON.COM INC	AMZN	55,591	$4.7M	1.03%
17	ISHARES TRUST ISHARES MSCI USA	46429b697	64,548	$4.7M	1.03%
18	ISHARES IBOXX $ INVESTMENT GRA	464287242	43,912	$4.6M	1.02%
19	LOCKHEED MARTIN CORP	LMT	9,063	$4.4M	0.97%
20	ISHARES TRUST ISHARES 7 10 YEA	464287440	44,591	$4.3M	0.94%
21	VISA INC CL A COMMON STOCK	V	20,356	$4.2M	0.93%
22	AMGEN INC	AMGN	15,597	$4.1M	0.90%
23	BLOCK INC CLASS A COMMON STOCK	BSQKZ	60,683	$3.8M	0.84%
24	SPDR SERIES TRUST SPDR PORTFOL	78464a409	74,646	$3.8M	0.83%
25	SPDR S&P DIVIDEND ETF	78464a763	29,199	$3.7M	0.81%
26	ISHARES CORE S&P 500 ETF	464287200	9,198	$3.5M	0.78%
27	GENERAL DYNAMICS CORP	GD	14,112	$3.5M	0.77%
28	HOME DEPOT INC	HD	10,997	$3.5M	0.77%
29	WALMART INC COMMON STOCK	WMT	24,466	$3.5M	0.77%
30	JPMORGAN CHASE & CO	VYLD	25,589	$3.4M	0.76%
31	WISDOMTREE TRUST U S QUALITY D	WT	55,535	$3.4M	0.74%
32	MCDONALDS CORP	MCD	12,718	$3.4M	0.74%
33	PEPSICO INC COMMON STOCK	PEP	18,541	$3.3M	0.74%
34	XCEL ENERGY INC COMMON STOCK	XELLL	47,591	$3.3M	0.74%
35	SPDR SERIES TRUST SPDR PORTFOL	78464a854	73,414	$3.3M	0.73%
36	INVESCO EXCHANGE TRADED FUND T	IVZ	23,311	$3.3M	0.73%
37	COCA COLA COMPANY (THE)	KO	48,792	$3.1M	0.69%
38	ALPHABET INC CLASS C CAPITAL S	GOOG	34,364	$3.0M	0.67%
39	STARBUCKS CORP	SBUX	30,376	$3.0M	0.67%
40	SELECT SECTOR SPDR TRUST THE H	81369y209	21,526	$2.9M	0.65%
41	SSGA ACTIVE TRUST SPDR SSGA UL	78467v707	72,775	$2.9M	0.64%
42	NEXTERA ENERGY INC	NEE-PW	34,208	$2.9M	0.63%
43	TEXAS INSTRUMENTS INCORPORATED	882508104	16,837	$2.8M	0.61%
44	FRANKLIN UNIVERSAL TRUST-SBI	355145103	398,041	$2.7M	0.59%
45	HONEYWELL INTL INC	438516106	12,447	$2.7M	0.59%
46	ABBOTT LABORATORIES	ABLZF	23,071	$2.5M	0.56%
47	ROCHE HOLDING LTD SPONSORED	771195104	63,710	$2.5M	0.55%
48	METLIFE INC	MET-PF	34,151	$2.5M	0.55%
49	CISCO SYSTEMS INC	CSCO	50,923	$2.4M	0.54%
50	ISHARES CORE S&P MID CAP ETF	464287507	9,777	$2.4M	0.52%
51	BRISTOL MYERS SQUIBB CO	CELG-RI	31,206	$2.2M	0.50%
52	MERCK & CO INC	MRK	20,097	$2.2M	0.49%
53	MODERNA INC COMMON STOCK	MRNA	12,379	$2.2M	0.49%
54	NVIDIA CORP	NVDA	14,825	$2.2M	0.48%
55	VERIZON COMMUNICATIONS	VZ	54,066	$2.1M	0.47%
56	CHS INC PFD CL B SER 4	CHSCO	80,638	$2.1M	0.46%
57	ADOBE INC COMMON STOCK	ADBE	6,087	$2.0M	0.45%
58	INFOSYS LIMITED SPONS ADR R	INFY	113,422	$2.0M	0.45%
59	VANGUARD INDEX FUNDS VANGUARD	921946406	18,311	$2.0M	0.44%
60	CATERPILLAR INC	CAT	8,219	$2.0M	0.43%
61	MEDTRONIC PLC COM	MDT	25,176	$2.0M	0.43%
62	AT&T INC	T-PC	103,025	$1.9M	0.42%
63	TRUIST FINANCIAL CORPORATION C	TFC-PR	43,977	$1.9M	0.42%
64	ISHARES RUSSELL 2000 ETF	464287655	10,557	$1.8M	0.41%
65	DUKE ENERGY CORPORATION HOLDIN	DUKB	17,792	$1.8M	0.40%
66	GILEAD SCIENCES INC	GILD	21,278	$1.8M	0.40%
67	WILLIAMS COMPANIES INC	969457100	55,505	$1.8M	0.40%
68	ISHARES CORE HIGH DIVIDEND ETF	46429b663	17,466	$1.8M	0.40%
69	FIRST TRUST CAPITAL STRENGTH E	FCAP	24,283	$1.8M	0.40%
70	SPDR SERIES TRUST SPDR BLOOMBE	78468r663	19,860	$1.8M	0.40%
71	ELEVANCE HEALTH INC	ELV	3,525	$1.8M	0.40%
72	WISDOMTREE TRUST WISDOMTREE U	WT	43,380	$1.8M	0.40%
73	META PLATFORMS INC CLASS A COM	META	14,914	$1.8M	0.40%
74	ELI LILLY & CO	LLY	4,868	$1.8M	0.39%
75	PIMCO EQUITY SERIES PIMCO RAFI	72202l363	46,555	$1.8M	0.39%
76	US BANCORP DEL COM	USB-PS	40,005	$1.7M	0.39%
77	FIRST TRUST MORNINGSTAR DIVIDE	336917109	46,625	$1.7M	0.38%
78	ECOLAB INC	ECL	11,014	$1.6M	0.35%
79	CVS HEALTH CORPORATION	CVS	17,122	$1.6M	0.35%
80	ISHARES TRUST ISHARES FLOATING	46429b655	31,594	$1.6M	0.35%
81	INTEL CORP	INTC	59,974	$1.6M	0.35%
82	UNITED PARCEL SVC INC CL B	UPS	9,021	$1.6M	0.35%
83	RESTAURANT BRANDS INTERNATI	QSR	24,132	$1.6M	0.34%
84	VANGUARD INDEX FUNDS VANGUARD	922908769	8,131	$1.6M	0.34%
85	ALTRIA GROUP INC	MO	33,841	$1.5M	0.34%
86	SCHWAB STRATEGIC TR US DIVIDEN	808524797	19,935	$1.5M	0.33%
87	ISHARES TRUST ISHARES CORE S&P	464287663	20,980	$1.5M	0.33%
88	SHOPIFY INC CL A	SHOP	42,390	$1.5M	0.32%
89	VERTEX PHARMACEUTICALS INC	92532f100	5,067	$1.5M	0.32%
90	INVESCO EXCHANGE TRADED FD TR	IVZ	139,284	$1.4M	0.31%
91	UNION PACIFIC CORP	UNP	6,750	$1.4M	0.31%
92	PRUDENTIAL FINANCIAL INC	PUKPF	14,014	$1.4M	0.31%
93	FIRST TR EXCHANGE TRADED FD II	33734x119	21,977	$1.4M	0.30%
94	VANGUARD FTSE DEVELOPED MARKET	921943858	32,712	$1.4M	0.30%
95	FEDEX CORP	FDX	7,681	$1.3M	0.29%
96	CONOCOPHILLIPS COMMON STOCK	COP	10,991	$1.3M	0.29%
97	ISHARES CORE S&P SMALL CAP ETF	464287804	13,700	$1.3M	0.29%
98	PHILIP MORRIS INTERNATIONAL IN	718172109	12,788	$1.3M	0.29%
99	PFIZER INC	PFE	25,177	$1.3M	0.28%
100	WESTERN ASSET INVESTMENT GRADE	95790a101	79,206	$1.3M	0.28%
101	SECTOR SPDR TRUST SBI CONSUMER	81369y308	17,043	$1.3M	0.28%
102	PNC FINANCIAL SVCS GROUP INC	693475105	7,905	$1.2M	0.28%
103	JOHN HANCOCK EXCHANGE TRADED F	47804j107	24,875	$1.2M	0.27%
104	AMERICAN EXPRESS COMPANY	AXP	8,273	$1.2M	0.27%
105	WASTE MANAGEMENT INC DEL	WM	7,752	$1.2M	0.27%
106	VANGUARD SPECIALIZED FUNDS VAN	921908844	7,895	$1.2M	0.26%
107	FIRST TRUST RISING DIVIDEND AC	33738r506	26,950	$1.2M	0.26%
108	JOHN HANCOCK EXCHANGE TRADED F	47804j206	25,394	$1.2M	0.26%
109	BLACKROCK INC	BLK	1,652	$1.2M	0.26%
110	STANDARD & POORS MIDCAP 400 SP	MDY	2,633	$1.2M	0.26%
111	SPDR SERIES TRUST SPDR PORTFOL	78464a805	24,281	$1.1M	0.25%
112	EMERSON ELECTRIC CO	EMR	11,834	$1.1M	0.25%
113	CORNING INC	GLW	35,296	$1.1M	0.25%
114	O REILLY AUTOMOTIVE INC	ORLY	1,322	$1.1M	0.25%
115	GENERAL MILLS INC	370334104	13,280	$1.1M	0.25%
116	AIR LIQUIDE-ADR	AIIR	39,155	$1.1M	0.24%
117	FIDELITY NATIONAL INFORMATION	31620m106	16,275	$1.1M	0.24%
118	DOMINION ENERGY INC COMMON STO	D	17,865	$1.1M	0.24%
119	SPDR GOLD TR GOLD SHS	GLD	6,304	$1.1M	0.24%
120	BOEING CO	BA-PA	5,605	$1.1M	0.24%
121	CLOROX CO	CLX	7,574	$1.1M	0.23%
122	ISHARES TREASURY FLOATING RATE	46434v860	20,700	$1.0M	0.23%
123	FISERV INC	FISV	10,259	$1.0M	0.23%
124	SELECT SECTOR SPDR TRUST THE T	81369y803	8,225	$1.0M	0.23%
125	AKAMAI TECHNOLOGIES INC	AKAM	12,025	$1.0M	0.22%
126	DEERE & CO	DE	2,357	$1.0M	0.22%
127	NOVO NORDISK A/S-ADR EACH C	NONOF	7,458	$1.0M	0.22%
128	ANALOG DEVICES INC	ADI	5,993	$983,032	0.22%
129	SELECT SECTOR SPDR TRUST THE F	81369y605	28,604	$978,248	0.22%
130	WALT DISNEY CO	254687106	11,110	$965,228	0.21%
131	PROGRESSIVE CORP-OHIO	743315103	7,298	$946,624	0.21%
132	CROWN CASTLE INC COMMON STOCK	CCI	6,974	$945,953	0.21%
133	THERMO FISHER SCIENTIFIC INC	TMO	1,702	$937,310	0.21%
134	RAYTHEON TECHNOLOGIES CORPORAT	RTX	9,254	$933,894	0.21%
135	PROSHARES S&P 500 DIVIDEND ARI	74348a467	10,352	$931,576	0.21%
136	ARCH CAPITAL GROUP LTD	ACGLN	14,824	$930,651	0.21%
137	ISHARES U S TECHNOLOGY ETF	464287721	12,414	$924,753	0.20%
138	FIRST TR ENERGY INFRASTRUCTURE	33738c103	63,032	$908,922	0.20%
139	KINDER MORGAN INC	EP-PC	48,077	$869,232	0.19%
140	ISHARES RUSSELL 1000 GROWTH ET	464287614	4,042	$865,859	0.19%
141	SPDR DOW JONES MID CAP GROWTH	78464a821	13,171	$860,623	0.19%
142	NIKE INC CLASS B COM	NKE	7,298	$853,961	0.19%
143	COSTCO WHOLESALE CORP-NEW	COST	1,866	$852,030	0.19%
144	INTEGRIS SECD CR FD II LLC LTD	45791k103	850	$850,000	0.19%
145	LOWES COMPANIES INC	548661107	4,164	$829,553	0.18%
146	L3HARRIS TECHNOLOGIES INC COMM	LHX	3,980	$828,676	0.18%
147	EMCOR GROUP INC	EME	5,572	$825,319	0.18%
148	EATON VANCE NATIONAL MUNICIPAL	27826u108	81,959	$808,932	0.18%
149	TEMPLETON EMERGING MARKETS FUN	880191101	70,484	$804,924	0.18%
150	PALO ALTO NETWORKS INC COMMON	PANW	5,757	$803,332	0.18%
151	DOW INC COMMON STOCK	DOW	15,899	$801,158	0.18%
152	VANGUARD SECTOR INDEX FDS VANG	92204a207	4,177	$800,271	0.18%
153	MASTERCARD INCORPORATED	MA	2,285	$794,643	0.18%
154	DIGITAL REALTY TRUST INC	253868103	7,924	$794,553	0.18%
155	ALPS ETF TRUST ALERIAN MLP ETF	00162q452	20,831	$793,036	0.18%
156	MURPHY USA INC COM	MUSA	2,804	$783,880	0.17%
157	UNILEVER PLC SPONSORED ADR	UNLYF	15,408	$775,793	0.17%
158	GALLAGHER ARTHUR J & CO	363576109	4,072	$767,715	0.17%
159	BAYER AKTIENGESELLSCHAFT AD	072730302	59,355	$765,323	0.17%
160	GOLDMAN SACHS GROUP INC	GSCE	2,227	$764,564	0.17%
161	PROSPECT CAP CORP 5.5PFD CONV	74348t441	30,500	$762,500	0.17%
162	FIRST TRUST SENIOR LOAN FUND E	33738d309	16,949	$755,761	0.17%
163	ACTIVISION BLIZZARD INC	00507v109	9,871	$755,655	0.17%
164	INVESCO EXCHANGE TRADED FD TR	IVZ	11,819	$755,237	0.17%
165	MOODYS CORP	MCO	2,696	$751,225	0.17%
166	ISHARES U S ENERGY ETF	464287796	16,071	$747,141	0.16%
167	UBER TECHNOLOGIES INC COMMON S	UBER	30,095	$744,249	0.16%
168	COMMERCE BANCSHARES INC	CBSH	10,912	$742,783	0.16%
169	AMERISOURCEBERGEN CORP	COR	4,461	$739,313	0.16%
170	SALESFORCE INC COMMON STOCK	CRM	5,570	$738,526	0.16%
171	TARGET CORP	TGT	4,942	$736,558	0.16%
172	KROGER CO (THE)	KR	16,484	$734,848	0.16%
173	SPROTT PHYSICAL URANIUM TRU	SII	62,760	$734,292	0.16%
174	SANMINA CORPORATION COM	SANM	12,713	$728,328	0.16%
175	CASEYS GENERAL STORES INC	147528103	3,229	$724,518	0.16%
176	ROSS STORES INC	ROST	6,155	$714,411	0.16%
177	SELECT SECTOR SPDR TRUST THE U	81369y886	10,014	$706,017	0.16%
178	ISHARES U S HEALTHCARE ETF	464287762	2,466	$699,629	0.15%
179	PRECISION BIOSCIENCES INC COMM	DTIL	587,500	$699,125	0.15%
180	ISHARES S&P SMALL CAP 600 VALU	464287879	7,645	$698,065	0.15%
181	BANK OF AMERICA CORP	060505104	20,947	$693,756	0.15%
182	KAYNE ANDERSON NEXTGEN ENERGY	48661e108	92,207	$692,477	0.15%
183	FORRESTER RESEARCH INC	346563109	18,759	$670,822	0.15%
184	HUMANA INC	HUM	1,309	$670,504	0.15%
185	FIRST TR VALUE LINE DIVID INDE	33734h106	16,597	$662,391	0.15%
186	NOVARTIS AG AMERICAN DEPOSI	NVSEF	7,283	$660,714	0.15%
187	CHESAPEAKE ENERGY CORPORATION	EXE	6,982	$658,891	0.15%
188	FIRST TR EXCHANGE TRADED FD II	33734x184	19,730	$655,240	0.14%
189	INTERPUBLIC GROUP OF COS INC	INTR	19,514	$650,011	0.14%
190	WALGREEN BOOTS ALLIANCE INC CO	931427108	17,343	$647,921	0.14%
191	VANGUARD S&P 500 ETF	922908363	1,836	$645,033	0.14%
192	RENT A CENTER INC-NEW	UPBD	28,524	$643,216	0.14%
193	JABIL INC COMMON STOCK	JBL	9,270	$632,214	0.14%
194	CAVCO INDS INC DEL	149568107	2,774	$627,618	0.14%
195	ENTERPRISE PRODUCTS PARTNERS L	293792107	25,987	$626,802	0.14%
196	VISHAY INTERTECHNOLOGY INC	VSH	29,042	$626,436	0.14%
197	VANGUARD SHORT TERM INFLATION	922020805	13,320	$622,177	0.14%
198	LA Z BOY INC COM	LZB	27,081	$617,992	0.14%
199	TESLA INC COMMON STOCK	TSLA	4,853	$597,793	0.13%
200	AUTONATION INC DEL	AN	5,549	$595,408	0.13%
201	DOMINOS PIZZA INC	DPZ	1,702	$589,573	0.13%
202	INVESCO DB COMMODITY INDEX TRA	46138b103	23,709	$584,424	0.13%
203	ORACLE CORPORATION	ORCL-PD	6,983	$570,794	0.13%
204	PC CONNECTION INC	CNXN	12,072	$566,177	0.12%
205	UNITED NATURAL FOODS INC COMMO	UNTCW	14,517	$561,953	0.12%
206	FIRST TRUST EXCHANGE TRADED FD	33734x846	13,971	$540,808	0.12%
207	ISHARES MSCI EAFE ETF	464287465	8,206	$538,652	0.12%
208	JOUNCE THERAPEUTICS INC COMMON	481116101	482,450	$535,520	0.12%
209	ULTA BEAUTY INC COMMON STOCK	ULTA	1,139	$534,271	0.12%
210	TEXAS PACIFIC LAND CORPORATION	TPL	226	$529,796	0.12%
211	CHEMED CORPORATION	CHE	1,032	$526,607	0.12%
212	VANGUARD SPECIALIZED FUNDS VAN	922908553	6,380	$526,247	0.12%
213	MONDELEZ INTERNATIONAL INC COM	609207105	7,830	$521,870	0.12%
214	SOUTHERN CO	SOMN	7,175	$512,343	0.11%
215	CROSS COUNTRY HEALTHCARE INC	227483104	19,045	$506,026	0.11%
216	FIRST TR EXCHANGE TRADED FD IV	33739q408	8,513	$505,987	0.11%
217	REVOLUTION MEDICINES INC COMMO	RVMDW	21,150	$503,793	0.11%
218	CSX CORPORATION COM	CSX	16,197	$501,776	0.11%
219	ROYAL BANK OF CANADA	780087102	5,326	$500,751	0.11%
220	SELECT SECTOR SPDR TRUST SHS B	81369y506	5,710	$499,428	0.11%
221	ALTERYX INC CLASS A COMMON STO	02156b103	9,800	$496,566	0.11%
222	AFLAC INC	AFL	6,898	$496,242	0.11%
223	ACCENTURE PLC IRELAND SHS C	ACN	1,837	$490,185	0.11%
224	NORTHROP GRUMMAN CORP	NOC	891	$486,262	0.11%
225	OXFORD SQUARE CAPITAL CORP COM	OXSQH	155,700	$485,783	0.11%
226	SPDR SER TR S&P 600 SMALL CAP	78464a201	6,614	$477,822	0.11%
227	WISDOMTREE TRUST WISDOMTREE U	WT	7,697	$476,832	0.11%
228	TAIWAN SEMICONDUCTOR MFG CO	874039100	6,374	$474,775	0.10%
229	ESTEE LAUDER COMPANIES INC CL	518439104	1,873	$464,674	0.10%
230	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,046	$461,991	0.10%
231	QUALCOMM INC	QCOM	4,109	$451,741	0.10%
232	ADVANCED MICRO DEVICES INC COM	AMD	6,965	$451,123	0.10%
233	ISHARES U S MEDICAL DEVICES ET	464288810	8,476	$445,583	0.10%
234	SPDR DOW JONES MID CAP VALUE E	78464a839	6,853	$443,551	0.10%
235	SPDR SERIES TRUST SPDR BLOOMBE	78464a359	6,885	$442,959	0.10%
236	PROSPECT CAP CORP PFD CONV SER	74348t144	17,600	$440,000	0.10%
237	FORD MOTOR CO PAR $0.01	345370860	37,603	$437,317	0.10%
238	FIRST TRUST EXCHANGE TRADED FU	336920103	5,529	$435,022	0.10%
239	SPDR SERIES TRUST S&P AEROSPAC	78464a631	3,948	$434,472	0.10%
240	INVESCO EXCHANGE TRADED FD TR	IVZ	5,928	$432,390	0.10%
241	AMEREN CORP	AEE	4,792	$426,104	0.09%
242	FIRST TRUST ETF NASDAQ CLEAN E	33733e500	9,020	$425,651	0.09%
243	SERVICENOW INC COM	NOW	1,086	$421,661	0.09%
244	PIONEER NATURAL RESOURCES COMP	723787107	1,820	$415,670	0.09%
245	BP P L C SPONSORED ADR (FRM	BPPFF	11,794	$411,965	0.09%
246	SPDR SERIES TRUST SPDR PORTFOL	78464a508	10,578	$411,396	0.09%
247	CHS INC 8 CUM REDEEMABLE PFD	CHSCO	14,583	$409,047	0.09%
248	AIR PRODUCTS & CHEMICALS INC	AIIR	1,325	$408,445	0.09%
249	ENBRIDGE INC	ENNPF	10,406	$406,875	0.09%
250	FRANKLIN RESOURCES INC	BEN	15,307	$403,794	0.09%
251	FIRST TRUST EXCHANGE TRADED FU	33738d408	10,309	$401,431	0.09%
252	FIRST TRUST LARGE CAP VALUE AL	33735j101	6,009	$395,452	0.09%
253	GAMCO GLOBAL GOLD NATURAL RESO	36465a109	108,700	$394,581	0.09%
254	COLGATE PALMOLIVE COMPANY	CL	4,947	$389,754	0.09%
255	SELECT SECTOR SPDR FUND SHS BE	81369y407	3,012	$389,026	0.09%
256	BERKELEY LIGHTS INC COMMON STO	084310101	141,800	$380,024	0.08%
257	KELLOGG CO	BEKE	5,309	$378,203	0.08%
258	ANNALY CAPITAL MANAGEMENT INC	NLY-PJ	17,698	$373,084	0.08%
259	BECTON DICKINSON & CO	BDX	1,461	$371,532	0.08%
260	ISHARES TR ISHARES BIOTECHNOLO	464287556	2,821	$370,312	0.08%
261	CME GROUP INC	CME	2,181	$366,819	0.08%
262	ROKU INC CLASS A COMMON STOCK	ROKU	8,840	$359,788	0.08%
263	BENSON HILL INC COMMON STOCK	082490103	139,441	$355,575	0.08%
264	ENERGY TRANSFER LP COMMON UNIT	ET-PI	29,795	$353,672	0.08%
265	INVESCO EXCHANGE TRADED FUND T	IVZ	6,853	$353,204	0.08%
266	DOLLAR GENERAL CORPORATION	256677105	1,404	$345,735	0.08%
267	INTUIT INC	INTU	875	$340,568	0.08%
268	AUTOZONE INC	AZO	137	$337,867	0.07%
269	ISHARES TR ISHARES CORE DIVIDE	46434v621	6,756	$337,802	0.07%
270	ISHARES TRUST ISHARES U S INDU	464287754	3,489	$336,549	0.07%
271	ISHARES MSCI EMERGING MARKETS	464287234	8,860	$335,781	0.07%
272	CUMMINS INC	CMI	1,378	$333,876	0.07%
273	KKR & CO INC COMMON STOCK	KKRT	7,142	$331,555	0.07%
274	OLD REPUBLIC INTL CORP	680223104	13,513	$326,331	0.07%
275	DANAHER CORPORATION	235851102	1,221	$324,078	0.07%
276	FIRST TRUST GLOBAL TACTICAL CO	33739h101	13,095	$320,685	0.07%
277	ISHARES MSCI EAFE SMALL CAP ET	464288273	5,630	$317,993	0.07%
278	HP INC COM	HPQ	11,697	$314,294	0.07%
279	NEW MOUNTAIN FINANCE CORPORATI	647551100	25,315	$313,152	0.07%
280	LABORATORY CORP AMER HLDGS	LH	1,329	$312,953	0.07%
281	MICRON TECHNOLOGY INC	MU	6,224	$311,095	0.07%
282	SPDR SERIES TRUST SPDR PORTFOL	78468r853	8,372	$309,514	0.07%
283	SPDR SERIES TRUST SPDR PORTFOL	78468r788	7,785	$308,130	0.07%
284	SPDR SERIES TRUST FACTSET INNO	78464a110	3,062	$306,892	0.07%
285	CAPITAL GROUP DIVIDEND VALUE E	14020w106	12,938	$305,207	0.07%
286	BLACKROCK MUNIHOLDINGS FD INC	BLK	24,757	$300,554	0.07%
287	BOOKING HOLDINGS INC COMMON ST	BKNG	148	$298,261	0.07%
288	NUVEEN CORPORATE INCOME 2023 T	NU	32,807	$297,642	0.07%
289	TJX COMPANIES INC NEW	872540109	3,723	$296,380	0.07%
290	VANGUARD INDEX FUNDS VANGUARD	922908744	2,105	$295,514	0.07%
291	LINDE PLC ORDINARY SHARE	LIN	904	$294,867	0.07%
292	EXPEDITORS INTERNATIONAL OF WA	302130109	2,821	$293,158	0.06%
293	3M COMPANY	MMM	2,433	$291,734	0.06%
294	SHELL PLC AMERICAN DEPOSITA	RYDAF	5,104	$290,673	0.06%
295	MORGAN STANLEY	MS-PQ	3,403	$289,359	0.06%
296	ISHARES S&P 500 VALUE ETF	464287408	1,967	$285,422	0.06%
297	KIMBERLY CLARK CORP	KMB	2,060	$279,700	0.06%
298	ENPHASE ENERGY INC	ENPH	1,055	$279,533	0.06%
299	VANGUARD FTSE EMERGING MARKETS	922042858	7,116	$277,390	0.06%
300	ISHARES TRUST ISHARES U S AERO	464288760	2,476	$276,965	0.06%
301	ARK ETF TRUST ARK INNOVATION E	00214q104	8,855	$276,645	0.06%
302	VANGUARD INDEX FUNDS VANGUARD	922908512	2,039	$275,754	0.06%
303	BLACKSTONE INC COMMON STOCK	BX	3,671	$272,361	0.06%
304	SELECT SECTOR SPDR FUND SHS BE	81369y100	3,496	$271,569	0.06%
305	PAYPAL HOLDINGS INC COM	PYPL	3,809	$271,277	0.06%
306	GLADSTONE LD CORP RED PFD SER	LANDO	10,834	$270,850	0.06%
307	DROPBOX INC CLASS A COMMON STO	DBX	12,073	$270,194	0.06%
308	PHILLIPS 66 COM	PSX	2,558	$266,246	0.06%
309	FIRST TRUST EXCHANGE TRADED FU	33740j203	13,155	$265,368	0.06%
310	FIRST TRUST EXCHANGE TRADED FU	33740f888	10,984	$264,828	0.06%
311	ETSY INC COM	ETSY	2,210	$264,714	0.06%
312	ISHARES SELECT DIVIDEND ETF	464287168	2,178	$262,727	0.06%
313	REDWOOD FINANCIAL INC-MINN	RWTQ	2,796	$262,286	0.06%
314	JOHN WILEY & SONS INC CLASS A	968223206	6,498	$260,310	0.06%
315	GLOBAL X FUNDS GLOBAL X LITHIU	37954y855	4,425	$259,353	0.06%
316	AMERIPRISE FINL INC	AMP	830	$258,309	0.06%
317	FORTITUDE GOLD CORP COM	FTCO	46,750	$257,593	0.06%
318	ISHARES TR MSCI USA SMALL CAP	46435g433	7,432	$257,151	0.06%
319	CHUBB LTD COM	CB	1,165	$256,999	0.06%
320	CENTENE CORP DEL	CNC	3,119	$255,789	0.06%
321	ISHARES TRUST ISHARES INTERNAT	464288448	9,323	$253,201	0.06%
322	SPDR SERIES TRUST SPDR PORTFOL	78464a649	10,041	$252,328	0.06%
323	COHEN & STEERS TOTAL RETURN RE	19247r103	20,515	$250,898	0.06%
324	TRACTOR SUPPLY CO	TSCO	1,100	$247,467	0.05%
325	ISHARES SILVER SHARES	SLV	11,221	$247,086	0.05%
326	ERICSSON ADR CL B SEK 10	294821608	42,250	$246,740	0.05%
327	ARK ETF TR ISRAEL INNOVATIVE T	00214q609	13,991	$245,052	0.05%
328	ICAHN ENTERPRISES L P	IEP	4,834	$244,821	0.05%
329	WISDOMTREE CLOUD COMPUTING FUN	WT	9,680	$242,774	0.05%
330	BROADCOM INC COMMON STOCK	AVGO	426	$238,231	0.05%
331	SPDR S&P 600 SMALL CAP ETF USD	78464a813	2,888	$237,422	0.05%
332	SPDR SERIES TRUST SPDR SSGA US	78468r804	1,750	$237,353	0.05%
333	INVESCO EXCHANGE TRADED FUND T	IVZ	1,514	$234,909	0.05%
334	INVESCO EXCHANGE TRADED SELF I	IVZ	5,426	$233,006	0.05%
335	ISHARES TR ISHARES SEMICONDUCT	464287523	669	$232,809	0.05%
336	KOSMOS ENERGY LTD COMMON SHARE	KOS	36,400	$231,504	0.05%
337	INTUITIVE SURGICAL INC COM	ISRG	869	$230,589	0.05%
338	PIMCO EQUITY SERIES PIMCO RAFI	72202l371	8,983	$230,335	0.05%
339	FIRST TR LARGE CAP GROWTH OPPO	33735k108	2,518	$230,196	0.05%
340	COMCAST CORP CL A	CCZ	6,558	$229,331	0.05%
341	ISHARES U S ETF TR ISHARES U S	46431w648	5,580	$227,584	0.05%
342	WELLS FARGO & CO	949746101	5,463	$225,560	0.05%
343	AUTOMATIC DATA PROCESSING INC	ADP	944	$225,484	0.05%
344	NORTHWEST BIOTHERAPEUTICS INC	NWBO	285,460	$223,943	0.05%
345	ISHARES CORE S&P TOTAL U S STO	464287150	2,623	$222,404	0.05%
346	VANECK ETF TR VANECK SEMICONDU	92189f676	1,091	$221,408	0.05%
347	NVR INC	NVR	48	$221,404	0.05%
348	VANGUARD SHORT TERM BOND ETF	921937827	2,937	$221,134	0.05%
349	FASTENAL CO	FAST	4,638	$219,470	0.05%
350	FABRINET	FN	1,708	$219,000	0.05%
351	DESKTOP METAL INC CLASS A COMM	25058x105	160,800	$218,688	0.05%
352	PIMCO EQUITY SERIES PIMCO RAFI	72202l389	12,543	$217,932	0.05%
353	APPLIED MATERIALS INC	038222105	2,237	$217,818	0.05%
354	FIRSTENERGY CORP	FE	5,186	$217,513	0.05%
355	CHEMOURS COMPANY (THE) COM	CC	7,016	$214,837	0.05%
356	SPDR SER TR S&P 600 SMALL CAP	78464a300	2,891	$214,551	0.05%
357	SPDR SERIES TRUST HLTH CR EQUI	78464a581	2,293	$206,120	0.05%
358	VANGUARD MEGA CAP ETF MSCI US	921910873	1,556	$206,014	0.05%
359	SPDR SERIES TRUST SPDR PORTFOL	78464a847	4,841	$205,749	0.05%
360	CRACKER BARREL OLD COUNTRY STO	CBRL	2,128	$201,607	0.04%
361	TEKLA HEALTHCARE INVS SH BEN I	HQH	11,128	$200,305	0.04%
362	MARAVAI LIFESCIENCES HOLDINGS	56600d107	13,400	$191,754	0.04%
363	ING GROEP NV-SPONSORED ADR	INGVF	15,551	$189,255	0.04%
364	EATON VANCE TAX MANAGD GLBL DI	ETN	24,302	$183,478	0.04%
365	GINKGO BIOWORKS HOLDINGS INC C	DNABW	98,626	$166,678	0.04%
366	PIONEER MUNICIPAL HIGH INCOME	723762100	20,158	$163,278	0.04%
367	REKOR SYSTEMS INC COMMON STOCK	REKR	131,951	$158,341	0.03%
368	ADYEN N V UNSPONSORED ADR	00783v104	10,000	$137,500	0.03%
369	BLACKSTONE SENIOR FLOATING RAT	09256u105	10,231	$127,177	0.03%
370	VODAFONE GROUP PLC SPONSORE	92857w308	11,798	$119,396	0.03%
371	MEDICAL PROPERTIES TRUST INC	MPT	10,265	$114,355	0.03%
372	SOPHIA GENETICS SA ORDINARY	SOPH	53,950	$111,137	0.02%
373	BANCO BILBAO VIZCAYA ARGENT	BBVXF	17,155	$103,104	0.02%
374	KBS REAL ESTATE INVT TR III IN	48668l105	10,572	$95,147	0.02%
375	NUVEEN PREFERRED & SECURITIES	NU	11,975	$81,431	0.02%
376	PALANTIR TECHNOLOGIES INC CLAS	PLTR	11,745	$75,403	0.02%
377	COMPASS INC CLASS A COMMON STO	COMP	25,000	$58,250	0.01%
378	BRAEMAR HOTELS & RESORTS INC C	10482b101	11,515	$47,326	0.01%
379	RING ENERGY INC	REI	10,600	$26,076	0.01%
380	NERDY INC CLASS A COMMON STOCK	NRDY	10,375	$23,344	0.01%
381	GWG HOLDINGS INC COMMON STOCK	36192a109	66,871	$22,736	0.01%
382	AMYRIS INC COMMON STOCK	03236m200	12,225	$18,704	0.00%
383	SENSEONICS HOLDINGS INC COMMON	SENS	13,200	$13,596	0.00%
384	SURFACE ONCOLOGY INC COMMON ST	86877m209	13,250	$10,865	0.00%
385	LIPOCINE INC	LPCN	22,500	$8,951	0.00%
386	INTEGRATED BIOPHARMA INC	INBP	20,000	$7,038	0.00%
387	OSINO RESOURCES CORP COM	68828l100	10,000	$6,310	0.00%
388	CYTODYN INC	CYDY	28,025	$6,306	0.00%
389	VOXTUR ANALYTICS CORP COM	929082105	20,000	$3,842	0.00%
390	FEDERAL NATIONAL MORTGAGE ASSO	313586109	10,000	$3,534	0.00%
391	DRONE DELIVERY CDA CORP COM	26210w605	16,470	$3,459	0.00%
392	DIGITAL ALLY INC COMMON STOCK	25382t101	14,000	$3,258	0.00%
393	MINERA ALAMOS INC COM	60283l105	10,000	$3,220	0.00%
394	RIO2 LIMITED NEW COM	RIOFF	20,000	$2,800	0.00%
395	SILVER TIGER METALS INC COM	82831t109	10,000	$2,078	0.00%
396	ARIZONA SILVER EXPL INC COM	040582108	10,000	$2,002	0.00%
397	STATEHOUSE HOLDINGS INC COM	85754g301	17,500	$1,334	0.00%
398	INNERSCOPE HEARING TECHNOLOGIE	45781p104	150,000	$930	0.00%
399	CORE SCIENTIFIC INC COMMON STO	CORZZ	12,380	$930	0.00%
400	CANADIAN CRITICAL MINERALS	13561d105	10,000	$474	0.00%
401	NET SAVINGS LINK INC	64112l203	50,000	$125	0.00%
402	ATLANTIS GAMING CORPORATION CO	04914u100	69,000	$48	0.00%
403	APPLIED VISUAL SCIENCES INC	038287108	113,780	$11	0.00%
404	AFTERMASTER INC COM	00831x102	50,000	$10	0.00%
405	INTEGRAL TECHNOLOGIES INC	45810j103	521,800	$0	0.00%
406	DOCUMENT CAPTURE TECHNOLOGIES	256esc104	60,000	$0	0.00%
407	WORLD MOTO INC	98158h106	700,000	$0	0.00%
408	HPIL HOLDING	HPQ	400,000	$0	0.00%
409	GULF UNITED ENERGY INC	402580104	128,000	$0	0.00%
410	LINK MOTION INC AMERICAN DE	53577l105	17,000	$0	0.00%