13F HOLDINGS REPORT

Moloney Securities Asset Management, LLC

Quarter ended Q3 2023 · Filed July 31, 2023 · Accession 0001697934-23-000003

Total Value

$565.6M

Positions

432

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (432)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TRUST ISHARES 0 3 MONT	46436e718	237,625	$23.9M	4.23%
2	APPLE INC	AAPL	114,861	$22.3M	3.94%
3	MICROSOFT CORP	MSFT	50,434	$17.2M	3.04%
4	ISHARES CORE S&P 500 ETF	464287200	29,803	$13.3M	2.35%
5	ISHARES TRUST ISHARES 7 10 YEA	464287440	119,306	$11.5M	2.04%
6	INVESCO EXCHANGE TRADED FD TR	IVZ	542,009	$11.4M	2.02%
7	AMAZON.COM INC	AMZN	71,938	$9.4M	1.66%
8	BERKSHIRE HATHAWAY INC DEL CL	BRK-A	26,690	$9.1M	1.61%
9	INVESCO QQQ TR UNIT SER 1	IVZ	22,051	$8.1M	1.44%
10	VANGUARD INDEX FUNDS VANGUARD	922908769	32,979	$7.3M	1.28%
11	ALPHABET INC CLASS A COMMON ST	GOOG	60,657	$7.3M	1.28%
12	RBB FD INC US TREASURY 3 MONTH	74933w452	139,464	$7.0M	1.24%
13	JOHNSON & JOHNSON	JNJ	39,648	$6.6M	1.16%
14	EXXON MOBIL CORP	XOM	56,507	$6.1M	1.07%
15	INVESCO EXCHANGE TRADED FUND T	IVZ	39,432	$5.9M	1.04%
16	SPDR S&P 500 ETF TRUST	SPY	12,436	$5.5M	0.97%
17	UNITEDHEALTH GROUP INC	UNH	10,625	$5.1M	0.90%
18	ISHARES TRUST ISHARES MSCI USA	46429b697	67,248	$5.0M	0.88%
19	VISA INC CL A COMMON STOCK	V	21,003	$5.0M	0.88%
20	PROCTER & GAMBLE CO	742718109	32,139	$4.9M	0.86%
21	NVIDIA CORP	NVDA	11,213	$4.7M	0.84%
22	SPDR SERIES TRUST SPDR PORTFOL	78464a854	83,994	$4.4M	0.77%
23	SPDR SERIES TRUST SPDR PORTFOL	78464a409	70,359	$4.3M	0.76%
24	BLOCK INC CLASS A COMMON STOCK	BSQKZ	64,433	$4.3M	0.76%
25	ALPHABET INC CLASS C CAPITAL S	GOOG	35,363	$4.3M	0.76%
26	JPMORGAN CHASE & CO	VYLD	29,197	$4.2M	0.75%
27	HOME DEPOT INC	HD	13,610	$4.2M	0.75%
28	META PLATFORMS INC CLASS A COM	META	14,203	$4.1M	0.72%
29	WALMART INC COMMON STOCK	WMT	24,758	$3.9M	0.69%
30	CHEVRON CORPORATION	CVX	24,615	$3.9M	0.68%
31	FIRST TR EXCHANGE TRADED FD IV	33739q408	64,354	$3.8M	0.68%
32	OPEN TEXT CORP	OTEX	90,606	$3.8M	0.67%
33	MCDONALDS CORP	MCD	12,610	$3.8M	0.67%
34	WISDOMTREE TRUST U S QUALITY D	WT	56,215	$3.7M	0.66%
35	INTERNATIONAL BUSINESS MACHINE	INTR	27,988	$3.7M	0.66%
36	ABBVIE INC	ABBV	27,711	$3.7M	0.66%
37	SPDR S&P DIVIDEND ETF	78464a763	29,445	$3.6M	0.64%
38	AMGEN INC	AMGN	16,240	$3.6M	0.64%
39	STARBUCKS CORP	SBUX	35,473	$3.5M	0.62%
40	PEPSICO INC COMMON STOCK	PEP	18,128	$3.4M	0.59%
41	XCEL ENERGY INC COMMON STOCK	XELLL	52,337	$3.3M	0.58%
42	COCA COLA COMPANY (THE)	KO	53,953	$3.2M	0.57%
43	CISCO SYSTEMS INC	CSCO	60,459	$3.1M	0.55%
44	NEXTERA ENERGY INC	NEE-PW	40,868	$3.0M	0.54%
45	LOCKHEED MARTIN CORP	LMT	6,401	$2.9M	0.52%
46	FRANKLIN UNIVERSAL TRUST-SBI	355145103	437,422	$2.9M	0.52%
47	SELECT SECTOR SPDR TRUST THE H	81369y209	22,151	$2.9M	0.52%
48	ECOLAB INC	ECL	15,599	$2.9M	0.51%
49	HONEYWELL INTL INC	438516106	13,839	$2.9M	0.51%
50	SSGA ACTIVE TRUST SPDR SSGA UL	78467v707	70,671	$2.8M	0.50%
51	ADOBE INC COMMON STOCK	ADBE	5,779	$2.8M	0.50%
52	TEXAS INSTRUMENTS INCORPORATED	882508104	15,022	$2.7M	0.48%
53	TRUIST FINANCIAL CORPORATION C	TFC-PR	86,825	$2.6M	0.47%
54	GENERAL DYNAMICS CORP	GD	12,208	$2.6M	0.46%
55	SHOPIFY INC CL A	SHOP	39,675	$2.6M	0.45%
56	VERIZON COMMUNICATIONS	VZ	68,155	$2.5M	0.45%
57	ABBOTT LABORATORIES	ABLZF	23,077	$2.5M	0.44%
58	MEDTRONIC PLC COM	MDT	28,125	$2.5M	0.44%
59	ELI LILLY & CO	LLY	5,271	$2.5M	0.44%
60	METLIFE INC	MET-PF	42,369	$2.4M	0.42%
61	ISHARES CORE S&P MID CAP ETF	464287507	8,990	$2.4M	0.42%
62	VANGUARD SPECIALIZED FUNDS VAN	921908844	14,021	$2.3M	0.40%
63	CHS INC PFD CL B SER 4	CHSCO	83,361	$2.2M	0.39%
64	ROCHE HOLDING LTD SPONSORED	771195104	56,906	$2.2M	0.38%
65	ISHARES RUSSELL 2000 ETF	464287655	10,729	$2.0M	0.36%
66	UBER TECHNOLOGIES INC COMMON S	UBER	46,046	$2.0M	0.35%
67	ISHARES TREASURY FLOATING RATE	46434v860	38,511	$2.0M	0.35%
68	UNION PACIFIC CORP	UNP	9,517	$1.9M	0.34%
69	VANGUARD STAR FD VANGUARD TOTA	921909768	33,810	$1.9M	0.34%
70	BRISTOL MYERS SQUIBB CO	CELG-RI	29,519	$1.9M	0.33%
71	FIRST TR EXCHANGE TRADED FD II	33734x119	29,175	$1.8M	0.32%
72	AT&T INC	T-PC	114,403	$1.8M	0.32%
73	AMERICAN EXPRESS COMPANY	AXP	10,403	$1.8M	0.32%
74	AKAMAI TECHNOLOGIES INC	AKAM	20,105	$1.8M	0.32%
75	ISHARES TRUST ISHARES CORE S&P	464287663	23,068	$1.8M	0.32%
76	MERCK & CO INC	MRK	15,536	$1.8M	0.32%
77	PIMCO EQUITY SERIES PIMCO RAFI	72202l363	45,345	$1.8M	0.32%
78	SPDR SERIES TRUST SPDR BLOOMBE	78468r663	19,464	$1.8M	0.32%
79	ISHARES CORE HIGH DIVIDEND ETF	46429b663	17,562	$1.8M	0.31%
80	DUKE ENERGY CORPORATION HOLDIN	DUKB	19,357	$1.7M	0.31%
81	FIRST TRUST CAPITAL STRENGTH E	FCAP	22,922	$1.7M	0.30%
82	FEDEX CORP	FDX	6,849	$1.7M	0.30%
83	ELEVANCE HEALTH INC	ELV	3,803	$1.7M	0.30%
84	VERTEX PHARMACEUTICALS INC	92532f100	4,749	$1.7M	0.30%
85	US BANCORP DEL COM	USB-PS	50,302	$1.7M	0.29%
86	INFOSYS LIMITED SPONS ADR R	INFY	100,861	$1.6M	0.29%
87	FIRST TRUST MORNINGSTAR DIVIDE	336917109	46,300	$1.6M	0.28%
88	WISDOMTREE TRUST WISDOMTREE U	WT	33,537	$1.6M	0.28%
89	UNITED PARCEL SVC INC CL B	UPS	8,675	$1.6M	0.27%
90	WESTERN ASSET INVESTMENT GRADE	95790a101	94,130	$1.5M	0.27%
91	GILEAD SCIENCES INC	GILD	19,868	$1.5M	0.27%
92	CVS HEALTH CORPORATION	CVS	21,950	$1.5M	0.27%
93	TESLA INC COMMON STOCK	TSLA	5,759	$1.5M	0.27%
94	VANGUARD FTSE DEVELOPED MARKET	921943858	32,246	$1.5M	0.26%
95	AIR LIQUIDE-ADR	AIIR	41,507	$1.5M	0.26%
96	PNC FINANCIAL SVCS GROUP INC	693475105	11,620	$1.5M	0.26%
97	STANDARD & POORS MIDCAP 400 SP	MDY	3,049	$1.5M	0.26%
98	MASTERCARD INCORPORATED	MA	3,663	$1.4M	0.25%
99	RESTAURANT BRANDS INTERNATI	QSR	18,578	$1.4M	0.25%
100	SELECT SECTOR SPDR TRUST THE T	81369y803	8,161	$1.4M	0.25%
101	PRUDENTIAL FINANCIAL INC	PUKPF	16,049	$1.4M	0.25%
102	WILLIAMS COMPANIES INC	969457100	43,372	$1.4M	0.25%
103	INTEL CORP	INTC	42,181	$1.4M	0.25%
104	ALTRIA GROUP INC	MO	31,046	$1.4M	0.25%
105	BLACKROCK INC	BLK	2,025	$1.4M	0.25%
106	ISHARES CORE S&P SMALL CAP ETF	464287804	13,952	$1.4M	0.25%
107	CROWN CASTLE INC COMMON STOCK	CCI	12,101	$1.4M	0.24%
108	CLOROX CO	CLX	8,540	$1.4M	0.24%
109	JOHN HANCOCK EXCHANGE TRADED F	47804j107	24,595	$1.4M	0.24%
110	DOMINION ENERGY INC COMMON STO	D	26,056	$1.3M	0.24%
111	TE CONNECTIVITY LTD	TEL	9,458	$1.3M	0.23%
112	DIGITAL REALTY TRUST INC	253868103	11,581	$1.3M	0.23%
113	ARCH CAPITAL GROUP LTD	ACGLN	17,479	$1.3M	0.23%
114	ISHARES U S TECHNOLOGY ETF	464287721	11,961	$1.3M	0.23%
115	FISERV INC COMMON STOCK	FISV	10,276	$1.3M	0.23%
116	INVESCO EXCHANGE TRADED FD TR	IVZ	135,688	$1.3M	0.23%
117	SECTOR SPDR TRUST SBI CONSUMER	81369y308	17,318	$1.3M	0.23%
118	JOHN HANCOCK EXCHANGE TRADED F	47804j206	25,501	$1.3M	0.22%
119	BOEING CO	BA-PA	5,938	$1.3M	0.22%
120	SPDR DOW JONES MID CAP GROWTH	78464a821	17,421	$1.2M	0.22%
121	INTUIT INC	INTU	2,625	$1.2M	0.21%
122	WALT DISNEY CO	254687106	13,299	$1.2M	0.21%
123	SPDR SERIES TRUST SPDR PORTFOL	78464a805	21,659	$1.2M	0.21%
124	SPDR GOLD TR GOLD SHS	GLD	6,602	$1.2M	0.21%
125	EATON VANCE TAX MANAGD GLBL DI	ETN	145,682	$1.2M	0.20%
126	GENMAB A S ADS	GNMSF	30,204	$1.1M	0.20%
127	FIRST TRUST RISING DIVIDEND AC	33738r506	23,797	$1.1M	0.20%
128	ORACLE CORPORATION	ORCL-PD	9,365	$1.1M	0.20%
129	EMERSON ELECTRIC CO	EMR	12,336	$1.1M	0.20%
130	ISHARES RUSSELL 1000 GROWTH ET	464287614	4,052	$1.1M	0.20%
131	RAYTHEON TECHNOLOGIES CORPORAT	RTX	11,083	$1.1M	0.19%
132	COSTCO WHOLESALE CORP-NEW	COST	2,011	$1.1M	0.19%
133	O REILLY AUTOMOTIVE INC	ORLY	1,118	$1.1M	0.19%
134	PROGRESSIVE CORP-OHIO	743315103	8,057	$1.1M	0.19%
135	ANALOG DEVICES INC	ADI	5,434	$1.1M	0.19%
136	NOVO NORDISK A/S-ADR EACH C	NONOF	6,382	$1.0M	0.18%
137	PHILIP MORRIS INTERNATIONAL IN	718172109	10,389	$1.0M	0.18%
138	FIRST TRUST SENIOR LOAN FUND E	33738d309	22,230	$1.0M	0.18%
139	VANGUARD INDEX FUNDS VANGUARD	922908744	6,995	$993,971	0.18%
140	MOODYS CORP	MCO	2,824	$982,043	0.17%
141	SELECT SECTOR SPDR TRUST SHS B	81369y506	12,009	$974,756	0.17%
142	VANGUARD S&P 500 ETF	922908363	2,348	$956,425	0.17%
143	EATON VANCE NATIONAL MUNICIPAL	27826u108	96,048	$955,677	0.17%
144	LOWES COMPANIES INC	548661107	4,203	$948,574	0.17%
145	PROSHARES S&P 500 DIVIDEND ARI	74348a467	10,030	$945,628	0.17%
146	EMCOR GROUP INC	EME	5,084	$939,426	0.17%
147	ALPS ETF TRUST ALERIAN MLP ETF	00162q452	23,805	$933,394	0.17%
148	ADVANCED MICRO DEVICES INC COM	AMD	8,082	$920,621	0.16%
149	DEERE & CO	DE	2,262	$916,392	0.16%
150	SANMINA CORPORATION COM	SANM	15,196	$915,863	0.16%
151	THERMO FISHER SCIENTIFIC INC	TMO	1,753	$914,505	0.16%
152	GENERAL MILLS INC	370334104	11,881	$911,287	0.16%
153	PFIZER INC	PFE	24,775	$908,740	0.16%
154	FIRST TR ENERGY INFRASTRUCTURE	33738c103	61,625	$905,884	0.16%
155	CORNING INC	GLW	25,501	$893,552	0.16%
156	PAYCHEX INC	PAYX	7,957	$890,150	0.16%
157	GALLAGHER ARTHUR J & CO	363576109	4,004	$879,082	0.16%
158	ISHARES U S HEALTHCARE ETF	464287762	3,091	$866,260	0.15%
159	SALESFORCE INC COMMON STOCK	CRM	4,080	$861,941	0.15%
160	TEMPLETON EMERGING MARKETS FUN	880191101	72,703	$860,808	0.15%
161	INTEGRIS SECD CR FD II LLC LTD	45791k103	850	$850,000	0.15%
162	VANGUARD SHORT TERM BOND ETF	921937827	11,232	$848,780	0.15%
163	AMERISOURCEBERGEN CORP	COR	4,399	$846,469	0.15%
164	NIKE INC CLASS B COM	NKE	7,635	$842,727	0.15%
165	SCHWAB STRATEGIC TR US DIVIDEN	808524797	11,525	$836,923	0.15%
166	ACTIVISION BLIZZARD INC	00507v109	9,821	$827,910	0.15%
167	L3HARRIS TECHNOLOGIES INC COMM	LHX	4,208	$823,800	0.15%
168	YUM BRANDS INC	YUM	5,861	$812,042	0.14%
169	BROADCOM INC COMMON STOCK	AVGO	930	$806,907	0.14%
170	BOOKING HOLDINGS INC COMMON ST	BKNG	298	$804,698	0.14%
171	KROGER CO (THE)	KR	17,083	$802,907	0.14%
172	CARDINAL HEALTH INC	CAH	8,345	$789,151	0.14%
173	VANGUARD SECTOR INDEX FDS VANG	92204a207	4,053	$788,020	0.14%
174	ISHARES U S ENERGY ETF	464287796	18,380	$787,399	0.14%
175	JABIL INC COMMON STOCK	JBL	7,282	$785,960	0.14%
176	VANGUARD SHORT TERM INFLATION	922020805	16,556	$785,064	0.14%
177	BAYER AKTIENGESELLSCHAFT AD	072730302	56,687	$783,414	0.14%
178	ARCBEST CORPORATION	ARCB	7,876	$778,151	0.14%
179	ROSS STORES INC	ROST	6,889	$772,464	0.14%
180	RELIANCE STEEL & ALUMINUM CO	RS	2,832	$769,253	0.14%
181	DOW INC COMMON STOCK	DOW	14,372	$765,453	0.14%
182	AGCO CORP	AGCO	5,782	$759,864	0.13%
183	GOLDMAN SACHS GROUP INC	GSCE	2,335	$752,995	0.13%
184	ALASKA AIR GROUP INC	ALK	14,146	$752,284	0.13%
185	VISHAY INTERTECHNOLOGY INC	VSH	25,487	$749,316	0.13%
186	J P MORGAN EXCHANGE TRADED FUN	46641q332	13,501	$747,010	0.13%
187	DOMINOS PIZZA INC	DPZ	2,209	$744,411	0.13%
188	MODERNA INC COMMON STOCK	MRNA	6,074	$737,991	0.13%
189	ARROW ELECTRONICS INC	042735100	5,148	$737,348	0.13%
190	NORTHROP GRUMMAN CORP	NOC	1,616	$736,796	0.13%
191	INVESCO EXCHANGE TRADED FD TR	IVZ	40,451	$731,352	0.13%
192	UNILEVER PLC SPONSORED ADR	UNLYF	13,938	$726,588	0.13%
193	INVESCO EXCHANGE TRADED FD TR	IVZ	11,521	$723,614	0.13%
194	MANHATTAN ASSOCIATES INC	MANH	3,591	$717,769	0.13%
195	MARRIOTT INTERNATIONAL CLASS A	571903202	3,899	$716,206	0.13%
196	ISHARES S&P SMALL CAP 600 VALU	464287879	7,494	$712,604	0.13%
197	DECKERS OUTDOOR CORPORATION	DECK	1,344	$709,175	0.13%
198	SPDR SER TR S&P 600 SMALL CAP	78464a201	9,177	$706,246	0.12%
199	HUMANA INC	HUM	1,568	$701,303	0.12%
200	ISHARES U S BASIC MATERIALS ET	464287838	5,134	$683,079	0.12%
201	INTUITIVE SURGICAL INC COM	ISRG	1,981	$677,383	0.12%
202	TAIWAN SEMICONDUCTOR MFG CO	874039100	6,694	$675,571	0.12%
203	COMMVAULT SYSTEMS INC	CVLT	9,280	$673,914	0.12%
204	NATIONAL BEVERAGE CORP	FIZZ	13,886	$671,388	0.12%
205	WASTE MANAGEMENT INC DEL	WM	3,871	$671,362	0.12%
206	ULTA BEAUTY INC COMMON STOCK	ULTA	1,409	$663,068	0.12%
207	VANGUARD SHORT TERM CORPORATE	92206c409	8,717	$659,520	0.12%
208	FRONTDOOR INC COMMON STOCK	FTDR	20,674	$659,501	0.12%
209	KAYNE ANDERSON NEXTGEN ENERGY	48661e108	92,366	$655,799	0.12%
210	SIGNET JEWELERS LIMITED	SIG	10,037	$654,986	0.12%
211	FIRST TR VALUE LINE DIVID INDE	33734h106	16,162	$647,935	0.11%
212	FIRST TR EXCHANGE TRADED FD II	33734x184	20,373	$647,671	0.11%
213	TARGET CORP	TGT	4,908	$647,301	0.11%
214	SELECT SECTOR SPDR TRUST THE U	81369y886	9,878	$646,395	0.11%
215	ENTERPRISE PRODUCTS PARTNERS L	293792107	24,454	$644,369	0.11%
216	BANK OF AMERICA CORP	060505104	22,451	$644,129	0.11%
217	FIRST TRUST EXCHANGE TRADED FD	33734x846	14,088	$639,717	0.11%
218	DANAHER CORPORATION	235851102	2,655	$637,200	0.11%
219	AMEREN CORP	AEE	7,749	$632,867	0.11%
220	UPBOUND GROUP INC COMMON STOCK	UPBD	20,215	$629,287	0.11%
221	COHEN & STEERS REAL ESTATE OPP	19249q103	41,493	$571,780	0.10%
222	SELECT SECTOR SPDR FUND SHS BE	81369y407	3,362	$570,845	0.10%
223	ALTERYX INC CLASS A COMMON STO	02156b103	12,450	$565,230	0.10%
224	ROCKWELL AUTOMATION INC	ROK	1,715	$564,933	0.10%
225	SERVICENOW INC COM	NOW	997	$560,284	0.10%
226	CHEMED CORPORATION	CHE	1,032	$558,837	0.10%
227	FIRST TRUST EXCHANGE TRADED FU	33738d408	14,057	$557,064	0.10%
228	MONDELEZ INTERNATIONAL INC COM	609207105	7,627	$556,313	0.10%
229	ISHARES MSCI EAFE ETF	464287465	7,666	$555,758	0.10%
230	CSX CORPORATION COM	CSX	16,277	$555,038	0.10%
231	SPDR SERIES TRUST SPDR PORTFOL	78468r853	14,271	$554,282	0.10%
232	VANGUARD LONG TERM BOND ETF	921937793	7,239	$542,346	0.10%
233	ACCENTURE PLC IRELAND SHS C	ACN	1,752	$540,632	0.10%
234	VANGUARD SPECIALIZED FUNDS VAN	922908553	6,407	$535,339	0.09%
235	SIEMENS AG AMERICAN DEPOSIT	826197501	6,309	$524,978	0.09%
236	SPDR DOW JONES MID CAP VALUE E	78464a839	7,567	$520,449	0.09%
237	SOUTHERN CO	SOMN	7,377	$518,210	0.09%
238	CONOCOPHILLIPS COMMON STOCK	COP	4,770	$494,206	0.09%
239	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,112	$491,110	0.09%
240	PROSPECT CAP CORP 5.5PFD CONV	74348t441	19,300	$482,500	0.09%
241	CAPITAL GROUP GROWTH ETF CAPIT	14020g101	19,097	$481,817	0.09%
242	AFLAC INC	AFL	6,898	$481,480	0.09%
243	WISDOMTREE TRUST WISDOMTREE FL	WT	9,547	$480,412	0.08%
244	FORD MOTOR CO PAR $0.01	345370860	31,018	$469,299	0.08%
245	CAPITAL GROUP FIXED INCOME ETF	14020y102	20,964	$466,666	0.08%
246	CHS INC 8 CUM REDEEMABLE PFD	CHSCO	15,563	$466,105	0.08%
247	INVESCO DB COMMODITY INDEX TRA	46138b103	20,459	$464,417	0.08%
248	WALGREEN BOOTS ALLIANCE INC CO	931427108	16,158	$460,338	0.08%
249	BERKSHIRE HATHAWAY INC CL B	BRK-A	1,326	$452,166	0.08%
250	ISHARES S&P 500 VALUE ETF	464287408	2,779	$447,947	0.08%
251	ASML HOLDING N V N Y REGIST	ASMLF	614	$444,997	0.08%
252	WISDOMTREE TRUST WISDOMTREE U	WT	6,977	$443,746	0.08%
253	ROYAL BANK OF CANADA	780087102	4,626	$441,829	0.08%
254	FIRST TRUST ETF NASDAQ CLEAN E	33733e500	8,528	$436,292	0.08%
255	AUTOZONE INC	AZO	173	$431,351	0.08%
256	BLACKSTONE INC COMMON STOCK	BX	4,637	$431,055	0.08%
257	INVESCO EXCHANGE TRADED FD TR	IVZ	6,031	$430,734	0.08%
258	SPDR DOW JONES INDL AVERAGE ET	DIA	1,243	$427,484	0.08%
259	SPDR SERIES TRUST SPDR PORTFOL	78464a508	9,887	$427,108	0.08%
260	ISHARES U S MEDICAL DEVICES ET	464288810	7,490	$422,885	0.07%
261	VANGUARD INDEX FUNDS VANGUARD	922908538	2,048	$421,417	0.07%
262	SELECT SECTOR SPDR TRUST THE F	81369y605	12,241	$412,644	0.07%
263	SPDR SERIES TRUST S&P AEROSPAC	78464a631	3,383	$411,150	0.07%
264	EXPEDITORS INTERNATIONAL OF WA	302130109	3,391	$410,752	0.07%
265	FIRST TRUST LARGE CAP VALUE AL	33735j101	6,154	$410,349	0.07%
266	OXFORD SQUARE CAPITAL CORP COM	OXSQH	154,630	$409,769	0.07%
267	PHENOMEX INC COMMON STOCK	084310101	835,250	$409,273	0.07%
268	FIRST TRUST EXCHANGE TRADED FU	336920103	4,622	$407,522	0.07%
269	KKR & CO INC COMMON STOCK	KKRT	7,146	$400,178	0.07%
270	ISHARES TR ISHARES CORE DIVIDE	46434v621	7,763	$400,051	0.07%
271	GAMCO GLOBAL GOLD NATURAL RESO	36465a109	106,000	$396,440	0.07%
272	ESTEE LAUDER COMPANIES INC CL	518439104	2,018	$396,263	0.07%
273	SPDR SERIES TRUST FACTSET INNO	78464a110	2,985	$394,145	0.07%
274	AIRBNB INC CLASS A COMMON STOC	ABNB	3,060	$392,170	0.07%
275	COLGATE PALMOLIVE COMPANY	CL	5,041	$388,342	0.07%
276	ARK ETF TRUST ARK INNOVATION E	00214q104	8,797	$388,307	0.07%
277	MICRON TECHNOLOGY INC	MU	6,120	$386,220	0.07%
278	QUALCOMM INC	QCOM	3,225	$383,893	0.07%
279	ENBRIDGE INC	ENNPF	10,074	$374,249	0.07%
280	FIRST TR EXCHANGE TRADED FD II	33734x143	3,455	$374,229	0.07%
281	PIONEER NATURAL RESOURCES COMP	723787107	1,806	$374,065	0.07%
282	HP INC COM	HPQ	12,174	$373,864	0.07%
283	CUMMINS INC	CMI	1,520	$372,643	0.07%
284	ISHARES TRUST ISHARES U S INDU	464287754	3,489	$369,974	0.07%
285	NVR INC	NVR	58	$368,336	0.07%
286	ISHARES MSCI EMERGING MARKETS	464287234	9,290	$367,518	0.06%
287	VANGUARD INDEX FUNDS VANGUARD	921946406	3,418	$362,531	0.06%
288	KINDER MORGAN INC	EP-PC	20,914	$360,143	0.06%
289	INVESCO EXCHANGE TRADED FUND T	IVZ	6,385	$360,050	0.06%
290	APPLIED MATERIALS INC	038222105	2,476	$357,835	0.06%
291	ISHARES U S ETF TR ISHARES U S	46431w648	6,480	$357,048	0.06%
292	CAPITAL GROUP DIVIDEND VALUE E	14020w106	12,988	$351,196	0.06%
293	CHUBB LTD COM	CB	1,822	$350,844	0.06%
294	BP P L C SPONSORED ADR (FRM	BPPFF	9,817	$346,439	0.06%
295	TJX COMPANIES INC NEW	872540109	4,080	$345,945	0.06%
296	KELLOGG CO	BEKE	5,113	$344,592	0.06%
297	OLD REPUBLIC INTL CORP	680223104	13,670	$344,074	0.06%
298	WISDOMTREE CLOUD COMPUTING FUN	WT	10,825	$343,153	0.06%
299	BLACKROCK MUNIHOLDINGS FD INC	BLK	29,406	$341,995	0.06%
300	ANNALY CAPITAL MANAGEMENT INC	NLY-PJ	17,076	$341,698	0.06%
301	ISHARES MSCI EAFE SMALL CAP ET	464288273	5,737	$338,386	0.06%
302	ISHARES TR ISHARES SEMICONDUCT	464287523	656	$332,716	0.06%
303	VANECK ETF TR VANECK SEMICONDU	92189f676	2,182	$332,210	0.06%
304	LINDE PLC ORDINARY SHARES	LIN	870	$331,540	0.06%
305	CATERPILLAR INC	CAT	1,347	$331,477	0.06%
306	ISHARES TR ISHARES BIOTECHNOLO	464287556	2,609	$331,277	0.06%
307	ISHARES TRUST ISHARES U S AERO	464288760	2,831	$330,293	0.06%
308	NEW MOUNTAIN FINANCE CORPORATI	647551100	26,469	$329,275	0.06%
309	NUVEEN CORPORATE INCOME 2023 T	NU	34,606	$323,566	0.06%
310	REKOR SYSTEMS INC COMMON STOCK	REKR	180,601	$321,470	0.06%
311	NOVARTIS AG AMERICAN DEPOSI	NVSEF	3,083	$311,106	0.06%
312	PALO ALTO NETWORKS INC COMMON	PANW	1,204	$307,634	0.05%
313	AGILENT TECHNOLOGIES INC	A	2,556	$307,359	0.05%
314	CAPITAL GROUP CORE EQUITY ETF	14020v108	11,898	$305,545	0.05%
315	BLACKROCK DEBT STRATEGIES FUND	DSU	31,099	$304,459	0.05%
316	FASTENAL CO	FAST	5,145	$303,504	0.05%
317	GLOBAL X FUNDS GLOBAL X LITHIU	37954y855	4,620	$300,392	0.05%
318	PAYPAL HOLDINGS INC COM	PYPL	4,489	$299,551	0.05%
319	TEXAS PACIFIC LAND CORPORATION	TPL	226	$297,529	0.05%
320	ETSY INC COM	ETSY	3,505	$296,558	0.05%
321	SPDR SERIES TRUST SPDR BLOOMBE	78464a359	4,185	$292,717	0.05%
322	SPDR SERIES TRUST SPDR PORTFOL	78468r788	7,772	$288,186	0.05%
323	SELECT SECTOR SPDR FUND SHS BE	81369y100	3,461	$286,829	0.05%
324	ENERGY TRANSFER LP COMMON UNIT	ET-PI	22,456	$285,189	0.05%
325	SCHWAB STRATEGIC TR US SMALL-C	808524607	6,443	$282,203	0.05%
326	FIRST TRUST EXCHANGE TRADED FU	33740j203	13,995	$279,900	0.05%
327	KIMBERLY CLARK CORP	KMB	2,015	$278,135	0.05%
328	AMERIPRISE FINL INC	AMP	830	$275,556	0.05%
329	PIMCO EQUITY SERIES PIMCO RAFI	72202l371	9,759	$274,749	0.05%
330	VANGUARD INDEX FUNDS VANGUARD	922908629	1,242	$273,372	0.05%
331	DOLLAR GENERAL CORPORATION	256677105	1,588	$269,611	0.05%
332	PHILLIPS EDISON & COMPANY INC	PECO	7,780	$265,142	0.05%
333	INVESCO EXCHANGE TRADED SELF I	IVZ	5,376	$263,318	0.05%
334	FRANKLIN RESOURCES INC	BEN	9,813	$262,113	0.05%
335	ISHARES SILVER SHARES	SLV	12,321	$257,386	0.05%
336	MORGAN STANLEY	MS-PQ	2,986	$254,992	0.05%
337	ARK ETF TR ISRAEL INNOVATIVE T	00214q609	13,432	$254,198	0.04%
338	COMCAST CORP CL A	CCZ	6,102	$253,541	0.04%
339	ISHARES TR MSCI USA SMALL CAP	46435g433	7,394	$253,453	0.04%
340	DISCOVER FINANCIAL SERVICES	254709108	2,148	$251,006	0.04%
341	ISHARES TRUST ISHARES INTERNAT	464288448	9,501	$250,172	0.04%
342	INVESCO EXCHANGE TRADED FUND T	IVZ	1,527	$249,876	0.04%
343	BECTON DICKINSON & CO	BDX	944	$249,225	0.04%
344	SPDR SERIES TRUST SPDR SSGA US	78468r804	1,750	$246,068	0.04%
345	VANGUARD INDEX FUNDS VANGUARD	922908512	1,774	$245,486	0.04%
346	SPIRE INC COM	SRJN	3,868	$245,386	0.04%
347	PALANTIR TECHNOLOGIES INC CLAS	PLTR	15,960	$244,667	0.04%
348	VANGUARD MEGA CAP ETF MSCI US	921910873	1,556	$243,452	0.04%
349	GLADSTONE LAND CORPORATION 6.0	LANDO	11,834	$239,875	0.04%
350	KOSMOS ENERGY LTD COMMON SHARE	KOS	40,000	$239,600	0.04%
351	FIRST TRUST ETF DOW JONES INTE	33733e302	1,468	$239,269	0.04%
352	CHESAPEAKE ENERGY CORPORATION	EXE	2,857	$239,074	0.04%
353	ROYAL CARIBBEAN GROUP COMMO	v7780t103	2,282	$236,737	0.04%
354	VANGUARD FTSE EMERGING MARKETS	922042858	5,818	$236,657	0.04%
355	W W GRAINGER INC	384802104	299	$235,788	0.04%
356	BENSON HILL INC COMMON STOCK	082490103	180,716	$234,931	0.04%
357	COHEN & STEERS TOTAL RETURN RE	19247r103	20,515	$234,281	0.04%
358	VEEVA SYSTEMS INC CL A COM	VEEV	1,174	$232,135	0.04%
359	ISHARES SELECT DIVIDEND ETF	464287168	2,011	$227,821	0.04%
360	ZOETIS INC CL A	ZTS	1,306	$224,950	0.04%
361	SHELL PLC AMERICAN DEPOSITA	RYDAF	3,723	$224,795	0.04%
362	SPDR SERIES TRUST SPDR PORTFOL	78464a847	4,854	$222,732	0.04%
363	FIRST TRUST LONG SHORT EQUITY	33739p103	4,214	$222,457	0.04%
364	WELLS FARGO & CO	949746101	5,150	$219,806	0.04%
365	REDWOOD FINANCIAL INC-MINN	RWTQ	2,396	$218,892	0.04%
366	ARK ETF TR NEXT GENERATION INT	00214q401	3,720	$218,029	0.04%
367	PROSPECT CAP CORP PFD CONV SER	74348t144	8,640	$216,000	0.04%
368	GLADSTONE LAND CORPORATION 6.0	LANDO	10,320	$214,143	0.04%
369	INVESCO EXCHANGE TRADED FD TR	IVZ	612	$214,035	0.04%
370	SKYWORKS SOLUTIONS INC	SWKS	1,905	$210,864	0.04%
371	CORTEVA INC COMMON STOCK	CTVA	3,658	$209,580	0.04%
372	TRUST FOR PROFESSIONAL MANAGER	89834g836	9,500	$208,202	0.04%
373	HIGHLAND OPPORTUNITIES AND INC	43010e503	10,472	$207,660	0.04%
374	FIRST TR LARGE CAP GROWTH OPPO	33735k108	2,050	$207,645	0.04%
375	FIRST TR EXCHANGE TRADED FD LU	33733e872	7,796	$204,801	0.04%
376	NEKTAR THERAPEUTICS	NKTR	355,105	$204,256	0.04%
377	3M COMPANY	MMM	2,014	$201,620	0.04%
378	PHILLIPS 66 COM	PSX	2,109	$201,165	0.04%
379	PIMCO EQUITY SERIES PIMCO RAFI	72202l389	10,759	$200,223	0.04%
380	NORTHWEST BIOTHERAPEUTICS INC	NWBO	329,660	$187,247	0.03%
381	DESKTOP METAL INC CLASS A COMM	25058x105	101,950	$180,452	0.03%
382	PROSPECT CAPITAL CORPORATION	PSEC-PA	28,346	$175,745	0.03%
383	ING GROEP NV-SPONSORED ADR	INGVF	12,917	$173,996	0.03%
384	PIONEER MUNICIPAL HIGH INCOME	723762100	21,946	$173,370	0.03%
385	PRECISION BIOSCIENCES INC COMM	DTIL	312,000	$164,112	0.03%
386	GRANITE POINT MORTGAGE TRUST I	GPMT-PA	30,000	$159,000	0.03%
387	CHIMERA INVESTMENT CORPORATION	16934q208	26,161	$150,949	0.03%
388	BLACKSTONE SENIOR FLOATING RAT	09256u105	11,701	$150,012	0.03%
389	GINKGO BIOWORKS HOLDINGS INC C	DNABW	80,000	$148,800	0.03%
390	ERICSSON ADR CL B SEK 10	294821608	23,750	$129,438	0.02%
391	FORTITUDE GOLD CORP COM	FTCO	19,000	$119,320	0.02%
392	MEDICAL PROPERTIES TRUST INC	MPT	12,776	$118,301	0.02%
393	SOPHIA GENETICS SA ORDINARY	SOPH	24,500	$109,760	0.02%
394	BANCO BILBAO VIZCAYA ARGENT	BBVXF	14,180	$108,901	0.02%
395	KAYNE ANDERSON ENERGY INFRASTR	486606106	12,151	$98,908	0.02%
396	KBS REAL ESTATE INVT TR III IN	48668l105	10,708	$96,371	0.02%
397	COMPASS INC CLASS A COMMON STO	COMP	25,000	$87,500	0.02%
398	NUVEEN PREFERRED & SECURITIES	NU	11,541	$73,629	0.01%
399	LIBERTY ALL STAR EQUITY FUND S	530158104	10,762	$69,630	0.01%
400	GRUPO TELEVISA SA DE CV SPO	40049j206	11,691	$59,975	0.01%
401	TELLURIAN INC COMMON STOCK	87968a104	40,000	$56,400	0.01%
402	BRAEMAR HOTELS & RESORTS INC C	10482b101	11,575	$46,530	0.01%
403	NERDY INC CLASS A COMMON STOCK	NRDY	10,375	$43,264	0.01%
404	EVAXION BIOTECH AS AMERICAN	29970r105	31,000	$40,610	0.01%
405	RENT THE RUNWAY INC CLASS A CO	RENT	20,120	$39,838	0.01%
406	AMYRIS INC COMMON STOCK	03236m200	10,000	$10,300	0.00%
407	SENSEONICS HOLDINGS INC COMMON	SENS	13,200	$10,073	0.00%
408	OSINO RESOURCES CORP COM	68828l100	10,000	$8,312	0.00%
409	CYTODYN INC	CYDY	28,025	$7,567	0.00%
410	INTEGRATED BIOPHARMA INC	INBP	20,000	$6,600	0.00%
411	DRONE DELIVERY CDA CORP COM	26210w605	16,470	$4,692	0.00%
412	FEDERAL NATIONAL MORTGAGE ASSO	313586109	10,000	$4,400	0.00%
413	RIO2 LIMITED NEW COM	RIOFF	20,000	$4,280	0.00%
414	NEVADA KING GOLD CORP COMMO	NKGFF	10,000	$3,425	0.00%
415	ARIZONA SILVER EXPL INC COM	040582108	10,000	$2,500	0.00%
416	MINERA ALAMOS INC COM	60283l105	10,000	$2,390	0.00%
417	VOXTUR ANALYTICS CORP COM	929082105	10,000	$1,400	0.00%
418	STATEHOUSE HOLDINGS INC COM	85754g301	17,500	$800	0.00%
419	GWG HOLDINGS INC COMMON STOCK	36192a109	64,271	$707	0.00%
420	CANADIAN CRITICAL MINERALS	13561d105	10,000	$259	0.00%
421	INNERSCOPE HEARING TECHNOLOGIE	45781p104	150,000	$165	0.00%
422	NET SAVINGS LINK INC	64112l203	50,000	$75	0.00%
423	ATLANTIS GAMING CORPORATION CO	04914u100	69,000	$14	0.00%
424	APPLIED VISUAL SCIENCES INC	038287108	113,780	$11	0.00%
425	INTEGRAL TECHNOLOGIES INC	45810j103	521,800	$0	0.00%
426	LINK MOTION INC AMERICAN DE	53577l105	17,000	$0	0.00%
427	WORLD MOTO INC	98158h106	700,000	$0	0.00%
428	JOUNCE THERAPEU CVR CONTRA CUS	481cvr017	176,450	$0	0.00%
429	DOCUMENT CAPTURE TECHNOLOGIES	256esc104	60,000	$0	0.00%
430	AFTERMASTER INC COM	00831x102	50,000	$0	0.00%
431	GULF UNITED ENERGY INC	402580104	128,000	$0	0.00%
432	HPIL HOLDING	HPQ	400,000	$0	0.00%