13F HOLDINGS REPORT

Moloney Securities Asset Management, LLC

Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001697934-23-000002

Total Value

$536.9M

Positions

436

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (436)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES IBONDS MAR 2023 TERM C	46432faz0	854,013	$22.7M	4.23%
2	ISHARES TRUST ISHARES 0 3 MONT	46436e718	217,073	$21.8M	4.07%
3	APPLE INC	AAPL	121,893	$20.1M	3.74%
4	MICROSOFT CORP	MSFT	52,708	$15.2M	2.83%
5	BERKSHIRE HATHAWAY INC DEL CL	BRK-A	26,219	$8.1M	1.51%
6	AMAZON.COM INC	AMZN	69,333	$7.2M	1.33%
7	INVESCO QQQ TR UNIT SER 1	IVZ	20,732	$6.7M	1.24%
8	RBB FD INC US TREASURY 3 MONTH	74933w452	131,238	$6.6M	1.22%
9	JOHNSON & JOHNSON	JNJ	40,240	$6.2M	1.16%
10	ALPHABET INC CLASS A COMMON ST	GOOG	58,756	$6.1M	1.14%
11	EXXON MOBIL CORP	XOM	54,220	$5.9M	1.11%
12	ISHARES S&P 500 VALUE ETF	464287408	35,298	$5.4M	1.00%
13	SPDR S&P 500 ETF TRUST	SPY	12,139	$5.0M	0.93%
14	SPROTT PHYSICAL GOLD & SILV	85208r101	261,509	$4.9M	0.92%
15	PROCTER & GAMBLE CO	742718109	32,608	$4.8M	0.90%
16	UNITEDHEALTH GROUP INC	UNH	10,109	$4.8M	0.89%
17	ISHARES TRUST ISHARES MSCI USA	46429b697	65,427	$4.8M	0.89%
18	VISA INC CL A COMMON STOCK	V	20,999	$4.7M	0.88%
19	ABBVIE INC	ABBV	27,025	$4.3M	0.80%
20	ISHARES TRUST ISHARES 7 10 YEA	464287440	41,474	$4.1M	0.77%
21	ALPHABET INC CLASS C CAPITAL S	GOOG	38,901	$4.0M	0.75%
22	SPDR SERIES TRUST SPDR PORTFOL	78464a409	72,289	$4.0M	0.75%
23	ISHARES CORE S&P 500 ETF	464287200	9,602	$3.9M	0.74%
24	INTERNATIONAL BUSINESS MACHINE	INTR	29,688	$3.9M	0.72%
25	SPDR SERIES TRUST SPDR PORTFOL	78464a854	80,814	$3.9M	0.72%
26	CHEVRON CORPORATION	CVX	23,479	$3.8M	0.71%
27	NVIDIA CORP	NVDA	13,749	$3.8M	0.71%
28	BLOCK INC CLASS A COMMON STOCK	BSQKZ	55,502	$3.8M	0.71%
29	HOME DEPOT INC	HD	12,867	$3.8M	0.71%
30	JPMORGAN CHASE & CO	VYLD	28,905	$3.8M	0.70%
31	SPDR S&P DIVIDEND ETF	78464a763	29,647	$3.7M	0.68%
32	MCDONALDS CORP	MCD	12,965	$3.6M	0.68%
33	WALMART INC COMMON STOCK	WMT	24,505	$3.6M	0.67%
34	ISHARES TRUST ISHARES FLOATING	46429b655	67,173	$3.4M	0.63%
35	INVESCO EXCHANGE TRADED FUND T	IVZ	23,286	$3.4M	0.63%
36	PEPSICO INC COMMON STOCK	PEP	18,464	$3.4M	0.63%
37	AMGEN INC	AMGN	13,896	$3.4M	0.63%
38	STARBUCKS CORP	SBUX	32,167	$3.3M	0.62%
39	WISDOMTREE TRUST U S QUALITY D	WT	53,499	$3.3M	0.62%
40	CISCO SYSTEMS INC	CSCO	62,255	$3.3M	0.61%
41	META PLATFORMS INC CLASS A COM	META	15,042	$3.2M	0.59%
42	SSGA ACTIVE TRUST SPDR SSGA UL	78467v707	77,410	$3.1M	0.58%
43	XCEL ENERGY INC COMMON STOCK	XELLL	45,810	$3.1M	0.58%
44	LOCKHEED MARTIN CORP	LMT	6,419	$3.0M	0.57%
45	ISHARES 20 PLUS YEAR TREASURY	464287432	28,428	$3.0M	0.56%
46	FRANKLIN UNIVERSAL TRUST-SBI	355145103	422,597	$3.0M	0.56%
47	ISHARES TRUST ISHARES IBONDS D	46434vax8	118,997	$3.0M	0.56%
48	ISHARES TREASURY FLOATING RATE	46434v860	58,254	$2.9M	0.55%
49	COCA COLA COMPANY (THE)	KO	47,397	$2.9M	0.55%
50	ECOLAB INC	ECL	17,431	$2.9M	0.54%
51	NEXTERA ENERGY INC	NEE-PW	36,893	$2.8M	0.53%
52	SELECT SECTOR SPDR TRUST THE H	81369y209	21,723	$2.8M	0.52%
53	TEXAS INSTRUMENTS INCORPORATED	882508104	14,597	$2.7M	0.51%
54	OPEN TEXT CORP	OTEX	67,936	$2.6M	0.49%
55	FIRST TR EXCHANGE TRADED FD IV	33739q408	43,431	$2.6M	0.48%
56	HONEYWELL INTL INC	438516106	13,243	$2.5M	0.47%
57	VERIZON COMMUNICATIONS	VZ	64,597	$2.5M	0.47%
58	ISHARES CORE S&P MID CAP ETF	464287507	9,695	$2.4M	0.45%
59	GENERAL DYNAMICS CORP	GD	10,093	$2.3M	0.43%
60	MEDTRONIC PLC COM	MDT	28,380	$2.3M	0.43%
61	ADOBE INC COMMON STOCK	ADBE	5,913	$2.3M	0.42%
62	ABBOTT LABORATORIES	ABLZF	22,337	$2.3M	0.42%
63	CHS INC PFD CL B SER 4	CHSCO	85,562	$2.2M	0.42%
64	ROCHE HOLDING LTD SPONSORED	771195104	62,381	$2.2M	0.41%
65	UNION PACIFIC CORP	UNP	10,611	$2.1M	0.40%
66	BRISTOL MYERS SQUIBB CO	CELG-RI	30,546	$2.1M	0.39%
67	AT&T INC	T-PC	104,498	$2.0M	0.37%
68	TRUIST FINANCIAL CORPORATION C	TFC-PR	57,845	$2.0M	0.37%
69	VANGUARD INDEX FUNDS VANGUARD	922908769	9,563	$2.0M	0.36%
70	ISHARES RUSSELL 2000 ETF	464287655	10,793	$1.9M	0.36%
71	SHOPIFY INC CL A	SHOP	40,055	$1.9M	0.36%
72	SPDR SERIES TRUST SPDR BLOOMBE	78468r663	20,182	$1.9M	0.35%
73	SPDR SERIES TRUST SPDR BLOOMBE	78468r200	60,770	$1.8M	0.34%
74	ELI LILLY & CO	LLY	5,270	$1.8M	0.34%
75	METLIFE INC	MET-PF	30,829	$1.8M	0.33%
76	INFOSYS LIMITED SPONS ADR R	INFY	101,284	$1.8M	0.33%
77	ISHARES CORE HIGH DIVIDEND ETF	46429b663	17,337	$1.8M	0.33%
78	WISDOMTREE TRUST WISDOMTREE U	WT	40,016	$1.7M	0.33%
79	MERCK & CO INC	MRK	16,379	$1.7M	0.32%
80	UNITED PARCEL SVC INC CL B	UPS	8,944	$1.7M	0.32%
81	PIMCO EQUITY SERIES PIMCO RAFI	72202l363	45,276	$1.7M	0.32%
82	VANGUARD SPECIALIZED FUNDS VAN	921908844	11,169	$1.7M	0.32%
83	DUKE ENERGY CORPORATION HOLDIN	DUKB	17,819	$1.7M	0.32%
84	FIRST TRUST CAPITAL STRENGTH E	FCAP	23,350	$1.7M	0.32%
85	ELEVANCE HEALTH INC	ELV	3,702	$1.7M	0.32%
86	AKAMAI TECHNOLOGIES INC	AKAM	21,725	$1.7M	0.32%
87	FIRST TRUST MORNINGSTAR DIVIDE	336917109	47,374	$1.7M	0.31%
88	US BANCORP DEL COM	USB-PS	45,772	$1.7M	0.31%
89	FIRST TR EXCHANGE TRADED FD II	33734x119	25,925	$1.6M	0.30%
90	VERTEX PHARMACEUTICALS INC	92532f100	4,998	$1.6M	0.29%
91	ISHARES TRUST ISHARES CORE S&P	464287663	21,115	$1.6M	0.29%
92	CLOROX CO	CLX	9,791	$1.5M	0.29%
93	FEDEX CORP	FDX	6,763	$1.5M	0.29%
94	GILEAD SCIENCES INC	GILD	18,490	$1.5M	0.29%
95	MODERNA INC COMMON STOCK	MRNA	9,956	$1.5M	0.28%
96	RESTAURANT BRANDS INTERNATI	QSR	22,485	$1.5M	0.28%
97	VANGUARD FTSE DEVELOPED MARKET	921943858	32,868	$1.5M	0.28%
98	CVS HEALTH CORPORATION	CVS	19,258	$1.4M	0.27%
99	WILLIAMS COMPANIES INC	969457100	47,689	$1.4M	0.27%
100	EATON VANCE TAX MANAGD GLBL DI	ETN	181,594	$1.4M	0.26%
101	INTEL CORP	INTC	42,763	$1.4M	0.26%
102	BLACKROCK INC	BLK	2,057	$1.4M	0.26%
103	AMERICAN EXPRESS COMPANY	AXP	8,303	$1.4M	0.26%
104	WESTERN ASSET INVESTMENT GRADE	95790a101	79,988	$1.4M	0.25%
105	DIGITAL REALTY TRUST INC	253868103	13,598	$1.3M	0.25%
106	CROWN CASTLE INC COMMON STOCK	CCI	9,975	$1.3M	0.25%
107	ISHARES CORE S&P SMALL CAP ETF	464287804	13,547	$1.3M	0.24%
108	AIR LIQUIDE-ADR	AIIR	38,980	$1.3M	0.24%
109	ALTRIA GROUP INC	MO	29,240	$1.3M	0.24%
110	SELECT SECTOR SPDR TRUST THE T	81369y803	8,594	$1.3M	0.24%
111	JOHN HANCOCK EXCHANGE TRADED F	47804j107	24,915	$1.3M	0.24%
112	PALO ALTO NETWORKS INC COMMON	PANW	6,430	$1.3M	0.24%
113	STANDARD & POORS MIDCAP 400 SP	MDY	2,793	$1.3M	0.24%
114	DOMINION ENERGY INC COMMON STO	D	22,547	$1.3M	0.23%
115	SECTOR SPDR TRUST SBI CONSUMER	81369y308	16,848	$1.3M	0.23%
116	PNC FINANCIAL SVCS GROUP INC	693475105	9,868	$1.3M	0.23%
117	INVESCO EXCHANGE TRADED FD TR	IVZ	134,986	$1.3M	0.23%
118	PRUDENTIAL FINANCIAL INC	PUKPF	15,069	$1.2M	0.23%
119	SPDR GOLD TR GOLD SHS	GLD	6,798	$1.2M	0.23%
120	JOHN HANCOCK EXCHANGE TRADED F	47804j206	25,481	$1.2M	0.23%
121	BOEING CO	BA-PA	5,693	$1.2M	0.23%
122	SPDR DOW JONES MID CAP GROWTH	78464a821	17,643	$1.2M	0.22%
123	FIRST TRUST RISING DIVIDEND AC	33738r506	26,659	$1.2M	0.22%
124	ISHARES U S TECHNOLOGY ETF	464287721	12,517	$1.2M	0.22%
125	O REILLY AUTOMOTIVE INC	ORLY	1,354	$1.1M	0.21%
126	SPDR SERIES TRUST SPDR PORTFOL	78464a805	22,450	$1.1M	0.21%
127	EMERSON ELECTRIC CO	EMR	12,973	$1.1M	0.21%
128	PROGRESSIVE CORP-OHIO	743315103	7,869	$1.1M	0.21%
129	WALT DISNEY CO	254687106	11,233	$1.1M	0.21%
130	GENERAL MILLS INC	370334104	13,137	$1.1M	0.21%
131	FISERV INC	FISV	9,909	$1.1M	0.21%
132	ARCH CAPITAL GROUP LTD	ACGLN	16,405	$1.1M	0.21%
133	UBER TECHNOLOGIES INC COMMON S	UBER	34,430	$1.1M	0.20%
134	ANALOG DEVICES INC	ADI	5,453	$1.1M	0.20%
135	TESLA INC COMMON STOCK	TSLA	5,085	$1.1M	0.20%
136	INVESCO EXCHANGE TRADED FD TR	IVZ	57,075	$1.0M	0.19%
137	PHILIP MORRIS INTERNATIONAL IN	718172109	10,536	$1.0M	0.19%
138	PFIZER INC	PFE	25,102	$1.0M	0.19%
139	SELECT SECTOR SPDR TRUST SHS B	81369y506	12,295	$1.0M	0.19%
140	ISHARES RUSSELL 1000 GROWTH ET	464287614	4,143	$1.0M	0.19%
141	NOVO NORDISK A/S-ADR EACH C	NONOF	6,331	$1.0M	0.19%
142	THERMO FISHER SCIENTIFIC INC	TMO	1,709	$985,225	0.18%
143	RAYTHEON TECHNOLOGIES CORPORAT	RTX	9,915	$970,995	0.18%
144	COSTCO WHOLESALE CORP-NEW	COST	1,923	$955,256	0.18%
145	DEERE & CO	DE	2,312	$954,414	0.18%
146	CORNING INC	GLW	26,648	$940,157	0.18%
147	PROSHARES S&P 500 DIVIDEND ARI	74348a467	10,280	$937,947	0.17%
148	MORGAN STANLEY	MS-PQ	10,602	$930,882	0.17%
149	EATON VANCE NATIONAL MUNICIPAL	27826u108	91,449	$926,383	0.17%
150	NIKE INC CLASS B COM	NKE	7,517	$921,860	0.17%
151	BAYER AKTIENGESELLSCHAFT AD	072730302	57,355	$914,755	0.17%
152	FIRST TRUST SENIOR LOAN FUND E	33738d309	20,006	$905,049	0.17%
153	ORACLE CORPORATION	ORCL-PD	9,681	$899,559	0.17%
154	TARGET CORP	TGT	5,426	$898,725	0.17%
155	FIRST TR ENERGY INFRASTRUCTURE	33738c103	62,412	$894,992	0.17%
156	ISHARES TRUST ISHARES 1 3 YEAR	464287457	10,820	$888,978	0.17%
157	TEMPLETON EMERGING MARKETS FUN	880191101	72,413	$847,236	0.16%
158	ALPS ETF TRUST ALERIAN MLP ETF	00162q452	21,723	$839,594	0.16%
159	ACTIVISION BLIZZARD INC	00507v109	9,792	$838,097	0.16%
160	EMCOR GROUP INC	EME	5,152	$837,588	0.16%
161	SANMINA CORPORATION COM	SANM	13,650	$832,514	0.16%
162	VANGUARD INDEX FUNDS VANGUARD	922908744	6,019	$831,325	0.15%
163	ISHARES U S HEALTHCARE ETF	464287762	3,023	$825,460	0.15%
164	LOWES COMPANIES INC	548661107	4,109	$821,602	0.15%
165	VANGUARD S&P 500 ETF	922908363	2,158	$811,680	0.15%
166	MOODYS CORP	MCO	2,627	$803,987	0.15%
167	ADVANCED MICRO DEVICES INC COM	AMD	8,190	$802,702	0.15%
168	INTUIT INC	INTU	1,800	$802,494	0.15%
169	L3HARRIS TECHNOLOGIES INC COMM	LHX	4,073	$799,286	0.15%
170	GALLAGHER ARTHUR J & CO	363576109	4,152	$794,327	0.15%
171	VANGUARD SECTOR INDEX FDS VANG	92204a207	4,103	$793,927	0.15%
172	SALESFORCE INC COMMON STOCK	CRM	3,964	$791,928	0.15%
173	KROGER CO (THE)	KR	15,813	$780,708	0.15%
174	DOW INC COMMON STOCK	DOW	14,087	$772,257	0.14%
175	ISHARES U S ENERGY ETF	464287796	17,498	$765,538	0.14%
176	AMERISOURCEBERGEN CORP	COR	4,698	$752,269	0.14%
177	GOLDMAN SACHS GROUP INC	GSCE	2,276	$744,360	0.14%
178	HUMANA INC	HUM	1,530	$742,695	0.14%
179	CAL-MAINE FOODS INC NEW	CALM	12,193	$742,432	0.14%
180	INVESCO EXCHANGE TRADED FD TR	IVZ	11,820	$737,559	0.14%
181	CASEYS GENERAL STORES INC	147528103	3,406	$737,249	0.14%
182	UNILEVER PLC SPONSORED ADR	UNLYF	13,915	$722,606	0.13%
183	ROSS STORES INC	ROST	6,766	$718,076	0.13%
184	JABIL INC COMMON STOCK	JBL	8,072	$711,635	0.13%
185	KAYNE ANDERSON NEXTGEN ENERGY	48661e108	92,549	$710,774	0.13%
186	MASTERCARD INCORPORATED	MA	1,945	$706,956	0.13%
187	KINDER MORGAN INC	EP-PC	40,085	$701,890	0.13%
188	ISHARES S&P SMALL CAP 600 VALU	464287879	7,494	$701,363	0.13%
189	AGCO CORP	AGCO	5,170	$698,984	0.13%
190	CAVCO INDS INC DEL	149568107	2,187	$694,897	0.13%
191	INTERPUBLIC GROUP OF COS INC	INTR	18,582	$691,976	0.13%
192	CARDINAL HEALTH INC	CAH	9,109	$687,720	0.13%
193	FIRST TR EXCHANGE TRADED FD II	33734x184	20,950	$687,694	0.13%
194	VANGUARD SHORT TERM INFLATION	922020805	14,320	$684,782	0.13%
195	RELIANCE STEEL & ALUMINUM CO	RS	2,644	$678,700	0.13%
196	SPDR SER TR S&P 600 SMALL CAP	78464a201	9,200	$678,502	0.13%
197	ARROW ELECTRONICS INC	042735100	5,358	$669,053	0.12%
198	SELECT SECTOR SPDR TRUST THE U	81369y886	9,875	$668,436	0.12%
199	ENTERPRISE PRODUCTS PARTNERS L	293792107	25,584	$662,637	0.12%
200	VISHAY INTERTECHNOLOGY INC	VSH	29,291	$662,573	0.12%
201	ISHARES U S BASIC MATERIALS ET	464287838	4,989	$661,192	0.12%
202	NORTHROP GRUMMAN CORP	NOC	1,422	$656,722	0.12%
203	PC CONNECTION INC	CNXN	14,544	$653,899	0.12%
204	ALASKA AIR GROUP INC	ALK	15,574	$653,485	0.12%
205	SIGNET JEWELERS LIMITED	SIG	8,338	$648,530	0.12%
206	FIRST TR VALUE LINE DIVID INDE	33734h106	16,105	$646,787	0.12%
207	MOLINA HEALTHCARE INC	MOH	2,399	$641,709	0.12%
208	SCHWAB STRATEGIC TR US DIVIDEN	808524797	8,752	$640,315	0.12%
209	NOVARTIS AG AMERICAN DEPOSI	NVSEF	6,933	$637,836	0.12%
210	AECOM	ACM	7,552	$636,785	0.12%
211	ULTA BEAUTY INC COMMON STOCK	ULTA	1,164	$635,160	0.12%
212	MASCO CORP	MAS	12,705	$631,693	0.12%
213	WASTE MANAGEMENT INC DEL	WM	3,869	$631,252	0.12%
214	DOMINOS PIZZA INC	DPZ	1,902	$627,413	0.12%
215	UPBOUND GROUP INC COMMON STOCK	UPBD	25,550	$626,231	0.12%
216	ARCBEST CORPORATION	ARCB	6,750	$623,836	0.12%
217	TAIWAN SEMICONDUCTOR MFG CO	874039100	6,696	$622,890	0.12%
218	VANGUARD SHORT TERM BOND ETF	921937827	8,078	$617,887	0.12%
219	BANK OF AMERICA CORP	060505104	21,401	$612,055	0.11%
220	FIRST TRUST EXCHANGE TRADED FD	33734x846	14,082	$601,995	0.11%
221	AMEREN CORP	AEE	6,671	$576,322	0.11%
222	COMMERCE BANCSHARES INC	CBSH	9,666	$564,010	0.11%
223	INVESCO DB COMMODITY INDEX TRA	46138b103	23,709	$562,849	0.10%
224	CHEMED CORPORATION	CHE	1,032	$554,793	0.10%
225	VANGUARD LONG TERM BOND ETF	921937793	7,190	$551,042	0.10%
226	ACCENTURE PLC IRELAND SHS C	ACN	1,899	$542,753	0.10%
227	ALTERYX INC CLASS A COMMON STO	02156b103	9,150	$538,386	0.10%
228	ISHARES MSCI EAFE ETF	464287465	7,522	$537,985	0.10%
229	SPDR DOW JONES MID CAP VALUE E	78464a839	8,088	$534,462	0.10%
230	VANGUARD SPECIALIZED FUNDS VAN	922908553	6,407	$532,007	0.10%
231	MONDELEZ INTERNATIONAL INC COM	609207105	7,627	$531,754	0.10%
232	PROSPECT CAP CORP 5.5PFD CONV	74348t441	21,100	$527,500	0.10%
233	COHEN & STEERS REAL ESTATE OPP	19249q103	38,958	$522,035	0.10%
234	WALGREEN BOOTS ALLIANCE INC CO	931427108	15,073	$521,212	0.10%
235	SOUTHERN CO	SOMN	7,224	$502,630	0.09%
236	FORD MOTOR CO PAR $0.01	345370860	38,920	$490,387	0.09%
237	CSX CORPORATION COM	CSX	16,197	$484,931	0.09%
238	VANGUARD SHORT TERM CORPORATE	92206c409	6,356	$484,554	0.09%
239	CONOCOPHILLIPS COMMON STOCK	COP	4,872	$483,331	0.09%
240	SELECT SECTOR SPDR FUND SHS BE	81369y407	3,187	$476,642	0.09%
241	WISDOMTREE TRUST WISDOMTREE U	WT	7,685	$475,398	0.09%
242	FIRST TRUST ETF NASDAQ CLEAN E	33733e500	9,090	$474,784	0.09%
243	INVESCO EXCHANGE TRADED FD TR	IVZ	6,099	$473,465	0.09%
244	OXFORD SQUARE CAPITAL CORP COM	OXSQH	149,715	$473,100	0.09%
245	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,106	$472,955	0.09%
246	SPDR SERIES TRUST S&P AEROSPAC	78464a631	4,021	$470,098	0.09%
247	INTUITIVE SURGICAL INC COM	ISRG	1,839	$469,809	0.09%
248	CHS INC 8 CUM REDEEMABLE PFD	CHSCO	15,813	$467,900	0.09%
249	J P MORGAN EXCHANGE TRADED FUN	46641q332	8,514	$464,864	0.09%
250	SPDR SERIES TRUST SPDR BLOOMBE	78464a359	6,885	$461,754	0.09%
251	FIRST TRUST EXCHANGE TRADED FU	33738d408	11,592	$460,900	0.09%
252	FRANKLIN RESOURCES INC	BEN	17,033	$458,873	0.09%
253	ESTEE LAUDER COMPANIES INC CL	518439104	1,861	$458,670	0.09%
254	ISHARES U S MEDICAL DEVICES ET	464288810	8,476	$457,534	0.09%
255	JOUNCE THERAPEUTICS INC COMMON	481116101	243,950	$451,308	0.08%
256	AFLAC INC	AFL	6,898	$445,059	0.08%
257	ROYAL BANK OF CANADA	780087102	4,626	$442,153	0.08%
258	PROSPECT CAP CORP PFD CONV SER	74348t144	17,600	$440,000	0.08%
259	WISDOMTREE TRUST WISDOMTREE FL	WT	8,392	$421,844	0.08%
260	SPDR SERIES TRUST SPDR PORTFOL	78464a508	10,257	$417,660	0.08%
261	QUALCOMM INC	QCOM	3,236	$412,906	0.08%
262	FIRST TRUST EXCHANGE TRADED FU	336920103	4,876	$409,828	0.08%
263	FIRST TRUST LARGE CAP VALUE AL	33735j101	6,104	$405,282	0.08%
264	VANGUARD INDEX FUNDS VANGUARD	922908538	2,045	$398,550	0.07%
265	ENBRIDGE INC	ENNPF	10,366	$395,463	0.07%
266	GAMCO GLOBAL GOLD NATURAL RESO	36465a109	107,700	$394,182	0.07%
267	PRECISION BIOSCIENCES INC COMM	DTIL	521,000	$392,626	0.07%
268	AUTOZONE INC	AZO	159	$390,846	0.07%
269	TEXAS PACIFIC LAND CORPORATION	TPL	226	$384,431	0.07%
270	SELECT SECTOR SPDR TRUST THE F	81369y605	11,847	$380,881	0.07%
271	CATERPILLAR INC	CAT	1,656	$379,019	0.07%
272	FIDELITY NATIONAL INFORMATION	31620m106	6,975	$378,932	0.07%
273	COLGATE PALMOLIVE COMPANY	CL	5,021	$377,349	0.07%
274	MICRON TECHNOLOGY INC	MU	6,225	$375,587	0.07%
275	KKR & CO INC COMMON STOCK	KKRT	7,144	$375,212	0.07%
276	PIONEER NATURAL RESOURCES COMP	723787107	1,827	$373,195	0.07%
277	ISHARES TR ISHARES BIOTECHNOLO	464287556	2,850	$368,054	0.07%
278	SPDR SERIES TRUST FACTSET INNO	78464a110	3,062	$366,199	0.07%
279	BOOKING HOLDINGS INC COMMON ST	BKNG	138	$366,033	0.07%
280	INVESCO EXCHANGE TRADED FUND T	IVZ	6,853	$365,608	0.07%
281	BROADCOM INC COMMON STOCK	AVGO	567	$363,753	0.07%
282	CUMMINS INC	CMI	1,518	$362,620	0.07%
283	DESKTOP METAL INC CLASS A COMM	25058x105	157,250	$361,675	0.07%
284	VANGUARD INDEX FUNDS VANGUARD	921946406	3,414	$360,197	0.07%
285	BP P L C SPONSORED ADR (FRM	BPPFF	9,457	$358,799	0.07%
286	SIEMENS AG AMERICAN DEPOSIT	826197501	4,425	$358,788	0.07%
287	ISHARES TR ISHARES CORE DIVIDE	46434v621	7,168	$358,308	0.07%
288	CHESAPEAKE ENERGY CORPORATION	EXE	4,692	$356,780	0.07%
289	TE CONNECTIVITY LTD	TEL	2,708	$355,154	0.07%
290	DANAHER CORPORATION	235851102	1,407	$354,620	0.07%
291	ARK ETF TRUST ARK INNOVATION E	00214q104	8,728	$352,081	0.07%
292	ISHARES TRUST ISHARES U S INDU	464287754	3,489	$349,458	0.07%
293	HP INC COM	HPQ	11,898	$349,202	0.07%
294	CHUBB LTD COM	CB	1,785	$346,611	0.06%
295	BLACKROCK MUNIHOLDINGS FD INC	BLK	28,654	$345,285	0.06%
296	KELLOGG CO	BEKE	5,111	$342,216	0.06%
297	ISHARES MSCI EMERGING MARKETS	464287234	8,665	$341,908	0.06%
298	OLD REPUBLIC INTL CORP	680223104	13,617	$340,009	0.06%
299	PAYPAL HOLDINGS INC COM	PYPL	4,477	$339,983	0.06%
300	BLACKSTONE INC COMMON STOCK	BX	3,858	$338,904	0.06%
301	PHILLIPS EDISON & COMPANY INC	PECO	10,377	$338,498	0.06%
302	BECTON DICKINSON & CO	BDX	1,361	$336,902	0.06%
303	ISHARES MSCI EAFE SMALL CAP ET	464288273	5,653	$336,421	0.06%
304	SPDR SERIES TRUST SPDR PORTFOL	78468r853	8,777	$331,501	0.06%
305	NUVEEN CORPORATE INCOME 2023 T	NU	35,965	$330,514	0.06%
306	SPDR DOW JONES INDL AVERAGE ET	DIA	991	$329,654	0.06%
307	BERKSHIRE HATHAWAY INC CL B	BRK-A	1,053	$325,135	0.06%
308	CAPITAL GROUP DIVIDEND VALUE E	14020w106	12,988	$323,921	0.06%
309	ANNALY CAPITAL MANAGEMENT INC	NLY-PJ	16,893	$322,823	0.06%
310	LINDE PLC ORDINARY SHARES	LIN	901	$320,251	0.06%
311	ROKU INC CLASS A COMMON STOCK	ROKU	4,850	$319,227	0.06%
312	REDWOOD FINANCIAL INC-MINN	RWTQ	2,996	$314,572	0.06%
313	NEW MOUNTAIN FINANCE CORPORATI	647551100	25,519	$310,568	0.06%
314	ISHARES TR ISHARES SEMICONDUCT	464287523	692	$307,539	0.06%
315	ISHARES TRUST ISHARES U S AERO	464288760	2,667	$306,918	0.06%
316	SHERWIN WILLIAMS CO	SHW	1,364	$306,586	0.06%
317	NVR INC	NVR	55	$306,470	0.06%
318	TJX COMPANIES INC NEW	872540109	3,882	$304,169	0.06%
319	EXPEDITORS INTERNATIONAL OF WA	302130109	2,757	$303,601	0.06%
320	DOLLAR GENERAL CORPORATION	256677105	1,435	$302,010	0.06%
321	KOSMOS ENERGY LTD COMMON SHARE	KOS	40,500	$301,320	0.06%
322	WISDOMTREE CLOUD COMPUTING FUN	WT	10,120	$300,564	0.06%
323	SPDR SERIES TRUST SPDR PORTFOL	78468r788	7,822	$297,236	0.06%
324	ASML HOLDING N V N Y REGIST	ASMLF	427	$290,663	0.05%
325	VANECK ETF TR VANECK SEMICONDU	92189f676	1,091	$287,140	0.05%
326	GLOBAL X FUNDS GLOBAL X LITHIU	37954y855	4,512	$286,737	0.05%
327	ISHARES SILVER SHARES	SLV	12,821	$283,601	0.05%
328	SELECT SECTOR SPDR FUND SHS BE	81369y100	3,499	$282,242	0.05%
329	SERVICENOW INC COM	NOW	606	$281,620	0.05%
330	PHENOMEX INC COMMON STOCK	084310101	240,900	$279,444	0.05%
331	APPLIED MATERIALS INC	038222105	2,238	$274,858	0.05%
332	GLADSTONE LD CORP RED PFD SER	LANDO	10,834	$270,850	0.05%
333	3M COMPANY	MMM	2,576	$270,803	0.05%
334	VANGUARD FTSE EMERGING MARKETS	922042858	6,691	$270,301	0.05%
335	KIMBERLY CLARK CORP	KMB	2,012	$270,114	0.05%
336	SPDR SER TR S&P 600 SMALL CAP	78464a300	3,489	$265,801	0.05%
337	FIRST TRUST EXCHANGE TRADED FU	33740j203	13,205	$265,685	0.05%
338	CRACKER BARREL OLD COUNTRY STO	CBRL	2,328	$264,461	0.05%
339	ISHARES TR MSCI USA SMALL CAP	46435g433	7,586	$263,082	0.05%
340	ISHARES TRUST ISHARES INTERNAT	464288448	9,545	$262,379	0.05%
341	FASTENAL CO	FAST	4,853	$261,771	0.05%
342	ISHARES U S ETF TR ISHARES U S	46431w648	5,480	$258,437	0.05%
343	PHILLIPS 66 COM	PSX	2,545	$258,022	0.05%
344	INVESCO EXCHANGE TRADED SELF I	IVZ	5,479	$254,725	0.05%
345	FIRST TRUST EXCHANGE TRADED FU	33740f888	10,519	$254,654	0.05%
346	AMERIPRISE FINL INC	AMP	830	$254,269	0.05%
347	SPDR SERIES TRUST SPDR PORTFOL	78464a649	9,831	$253,549	0.05%
348	VANGUARD INDEX FUNDS VANGUARD	922908512	1,889	$253,258	0.05%
349	REVOLUTION MEDICINES INC COMMO	RVMDW	11,650	$252,339	0.05%
350	ICAHN ENTERPRISES L P	IEP	4,834	$249,944	0.05%
351	SHELL PLC AMERICAN DEPOSITA	RYDAF	4,340	$249,724	0.05%
352	ENERGY TRANSFER LP COMMON UNIT	ET-PI	19,970	$249,021	0.05%
353	COHEN & STEERS TOTAL RETURN RE	19247r103	20,515	$248,642	0.05%
354	ETSY INC COM	ETSY	2,210	$246,039	0.05%
355	PIMCO EQUITY SERIES PIMCO RAFI	72202l371	8,900	$245,433	0.05%
356	ISHARES SELECT DIVIDEND ETF	464287168	2,085	$244,290	0.05%
357	SPDR S&P 600 SMALL CAP ETF USD	78464a813	2,888	$242,679	0.05%
358	SPDR SERIES TRUST SPDR SSGA US	78468r804	1,750	$239,400	0.04%
359	INVESCO EXCHANGE TRADED FUND T	IVZ	1,521	$238,503	0.04%
360	ISHARES CORE S&P TOTAL U S STO	464287150	2,626	$237,765	0.04%
361	JOHN WILEY & SONS INC CLASS A	968223206	6,125	$237,466	0.04%
362	ARK ETF TR ISRAEL INNOVATIVE T	00214q609	13,491	$235,656	0.04%
363	FIRST TRUST ETF DOW JONES INTE	33733e302	1,555	$229,907	0.04%
364	ZOETIS INC CL A	ZTS	1,346	$224,032	0.04%
365	COMCAST CORP CL A	CCZ	5,876	$222,777	0.04%
366	VANGUARD MEGA CAP ETF MSCI US	921910873	1,556	$222,726	0.04%
367	ENPHASE ENERGY INC	ENPH	1,035	$217,640	0.04%
368	FIRST TR LARGE CAP GROWTH OPPO	33735k108	2,338	$217,528	0.04%
369	PIMCO EQUITY SERIES PIMCO RAFI	72202l389	11,863	$214,993	0.04%
370	SPDR SERIES TRUST HLTH CR EQUI	78464a581	2,278	$213,246	0.04%
371	SPDR SERIES TRUST SPDR PORTFOL	78464a847	4,847	$212,974	0.04%
372	TRUST FOR PROFESSIONAL MANAGER	89834g836	9,500	$211,518	0.04%
373	STMICROELECTRONICS N V NY R	STMEF	3,871	$207,060	0.04%
374	FORTITUDE GOLD CORP COM	FTCO	29,000	$206,770	0.04%
375	W W GRAINGER INC	384802104	299	$205,954	0.04%
376	VANECK ETF TRUST VANECK GOLD M	92189f106	6,350	$205,423	0.04%
377	FIRST TRUST LONG SHORT EQUITY	33739p103	4,026	$204,561	0.04%
378	FIRST TR EXCHANGE TRADED FD LU	33733e872	7,431	$203,920	0.04%
379	BENSON HILL INC COMMON STOCK	082490103	176,441	$202,907	0.04%
380	FABRINET	FN	1,700	$201,892	0.04%
381	WISDOMTREE TRUST WISDOMTREE IN	WT	9,646	$200,347	0.04%
382	TEKLA HEALTHCARE INVS SH BEN I	HQH	10,546	$186,146	0.03%
383	PIONEER MUNICIPAL HIGH INCOME	723762100	21,760	$179,083	0.03%
384	NORTHWEST BIOTHERAPEUTICS INC	NWBO	284,160	$177,600	0.03%
385	ING GROEP NV-SPONSORED ADR	INGVF	13,935	$165,408	0.03%
386	REKOR SYSTEMS INC COMMON STOCK	REKR	131,451	$164,314	0.03%
387	PROSPECT CAPITAL CORPORATION	PSEC-PA	21,743	$151,331	0.03%
388	SOPHIA GENETICS SA ORDINARY	SOPH	28,500	$141,645	0.03%
389	ERICSSON ADR CL B SEK 10	294821608	23,750	$138,938	0.03%
390	BLACKSTONE SENIOR FLOATING RAT	09256u105	10,461	$132,596	0.02%
391	CHIMERA INVESTMENT CORPORATION	16934q208	22,411	$126,398	0.02%
392	BLACKROCK DEBT STRATEGIES FUND	DSU	12,315	$117,116	0.02%
393	BANCO BILBAO VIZCAYA ARGENT	BBVXF	16,155	$113,895	0.02%
394	GINKGO BIOWORKS HOLDINGS INC C	DNABW	81,500	$108,395	0.02%
395	MEDICAL PROPERTIES TRUST INC	MPT	12,665	$104,109	0.02%
396	KAYNE ANDERSON ENERGY INFRASTR	486606106	11,514	$99,484	0.02%
397	PALANTIR TECHNOLOGIES INC CLAS	PLTR	11,745	$99,245	0.02%
398	KBS REAL ESTATE INVT TR III IN	48668l105	10,643	$95,784	0.02%
399	DIVERSEY HOLDINGS LTD ORDIN	g28923103	11,305	$91,457	0.02%
400	COMPASS INC CLASS A COMMON STO	COMP	25,000	$80,750	0.02%
401	NUVEEN PREFERRED & SECURITIES	NU	11,419	$73,765	0.01%
402	LIBERTY ALL STAR EQUITY FUND S	530158104	10,501	$65,104	0.01%
403	GRUPO TELEVISA SA DE CV SPO	40049j206	11,813	$62,491	0.01%
404	GRANITE POINT MORTGAGE TRUST I	GPMT-PA	10,000	$49,600	0.01%
405	TELLURIAN INC COMMON STOCK	87968a104	40,000	$49,200	0.01%
406	BRAEMAR HOTELS & RESORTS INC C	10482b101	11,541	$44,548	0.01%
407	NERDY INC CLASS A COMMON STOCK	NRDY	10,375	$43,368	0.01%
408	EVAXION BIOTECH AS AMERICAN	29970r105	36,000	$40,680	0.01%
409	RING ENERGY INC	REI	10,600	$20,140	0.00%
410	GWG HOLDINGS INC COMMON STOCK	36192a109	64,271	$19,288	0.00%
411	AMYRIS INC COMMON STOCK	03236m200	12,225	$16,626	0.00%
412	CYTODYN INC	CYDY	28,025	$10,089	0.00%
413	SENSEONICS HOLDINGS INC COMMON	SENS	13,200	$9,372	0.00%
414	SURFACE ONCOLOGY INC COMMON ST	86877m209	12,250	$8,560	0.00%
415	OSINO RESOURCES CORP COM	68828l100	10,000	$7,972	0.00%
416	INTEGRATED BIOPHARMA INC	INBP	20,000	$7,660	0.00%
417	LIPOCINE INC	LPCN	22,500	$7,157	0.00%
418	DRONE DELIVERY CDA CORP COM	26210w605	16,470	$4,931	0.00%
419	FEDERAL NATIONAL MORTGAGE ASSO	313586109	10,000	$4,100	0.00%
420	ARIZONA SILVER EXPL INC COM	040582108	10,000	$3,200	0.00%
421	MINERA ALAMOS INC COM	60283l105	10,000	$2,899	0.00%
422	RIO2 LIMITED NEW COM	RIOFF	20,000	$2,162	0.00%
423	VOXTUR ANALYTICS CORP COM	929082105	10,000	$1,764	0.00%
424	STATEHOUSE HOLDINGS INC COM	85754g301	17,500	$777	0.00%
425	INNERSCOPE HEARING TECHNOLOGIE	45781p104	150,000	$555	0.00%
426	CANADIAN CRITICAL MINERALS	13561d105	10,000	$373	0.00%
427	NET SAVINGS LINK INC	64112l203	50,000	$115	0.00%
428	ATLANTIS GAMING CORPORATION CO	04914u100	69,000	$48	0.00%
429	APPLIED VISUAL SCIENCES INC	038287108	113,780	$11	0.00%
430	AFTERMASTER INC COM	00831x102	50,000	$5	0.00%
431	GULF UNITED ENERGY INC	402580104	128,000	$0	0.00%
432	LINK MOTION INC AMERICAN DE	53577l105	17,000	$0	0.00%
433	HPIL HOLDING	HPQ	400,000	$0	0.00%
434	DOCUMENT CAPTURE TECHNOLOGIES	256esc104	60,000	$0	0.00%
435	WORLD MOTO INC	98158h106	700,000	$0	0.00%
436	INTEGRAL TECHNOLOGIES INC	45810j103	521,800	$0	0.00%