13F HOLDINGS REPORT

Moloney Securities Asset Management, LLC

Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001697934-23-000004

Total Value

$555.0M

Positions

439

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (439)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	INVESCO DB COMMODITY INDEX TRA	46138b103	835,808	$20.9M	3.76%
2	APPLE INC	AAPL	110,111	$18.9M	3.40%
3	ISHARES CORE S&P 500 ETF	464287200	40,516	$17.4M	3.14%
4	MICROSOFT CORP	MSFT	51,907	$16.4M	2.95%
5	RBB FD INC US TREASURY 3 MONTH	74933w452	238,254	$11.9M	2.15%
6	INVESCO EXCHANGE TRADED FUND T	IVZ	382,083	$11.5M	2.08%
7	INVESCO EXCHANGE TRADED FD TR	IVZ	539,217	$11.3M	2.04%
8	BERKSHIRE HATHAWAY INC DEL CL	BRK-A	28,988	$10.2M	1.83%
9	AMAZON.COM INC	AMZN	71,262	$9.1M	1.63%
10	INVESCO QQQ TR UNIT SER 1	IVZ	22,655	$8.1M	1.46%
11	ALPHABET INC CLASS A COMMON ST	GOOG	60,445	$7.9M	1.43%
12	EXXON MOBIL CORP	XOM	56,258	$6.6M	1.19%
13	JOHNSON & JOHNSON COMMON STOCK	JNJ	38,712	$6.0M	1.09%
14	VANGUARD INDEX FUNDS VANGUARD	922908769	26,476	$5.6M	1.01%
15	UNITEDHEALTH GROUP INC	UNH	10,376	$5.2M	0.94%
16	SPDR S&P 500 ETF TRUST	SPY	11,977	$5.1M	0.92%
17	ISHARES TRUST ISHARES MSCI USA	46429b697	69,643	$5.0M	0.91%
18	NVIDIA CORP	NVDA	11,430	$5.0M	0.90%
19	ALPHABET INC CLASS C CAPITAL S	GOOG	37,523	$4.9M	0.89%
20	VISA INC CL A COMMON STOCK	V	20,840	$4.8M	0.86%
21	PROCTER & GAMBLE CO	742718109	32,503	$4.7M	0.85%
22	FIRST TR EXCHANGE TRADED FD IV	33739q408	76,199	$4.5M	0.82%
23	AMGEN INC	AMGN	16,223	$4.4M	0.79%
24	META PLATFORMS INC CLASS A COM	META	14,469	$4.3M	0.78%
25	SPDR SERIES TRUST SPDR PORTFOL	78464a854	84,642	$4.3M	0.77%
26	CHEVRON CORPORATION	CVX	24,679	$4.2M	0.75%
27	ABBVIE INC	ABBV	27,719	$4.1M	0.74%
28	J P MORGAN EXCHANGE-TRADED FD	46654q203	87,068	$4.1M	0.74%
29	JPMORGAN CHASE & CO	VYLD	27,863	$4.0M	0.73%
30	SPDR SERIES TRUST SPDR PORTFOL	78464a409	67,802	$4.0M	0.72%
31	HOME DEPOT INC	HD	12,902	$3.9M	0.70%
32	WALMART INC COMMON STOCK	WMT	23,766	$3.8M	0.68%
33	WISDOMTREE TRUST U S QUALITY D	WT	58,153	$3.7M	0.67%
34	INTERNATIONAL BUSINESS MACHINE	INTR	25,691	$3.6M	0.65%
35	SPDR S&P DIVIDEND ETF	78464a763	29,193	$3.4M	0.60%
36	CISCO SYSTEMS INC	CSCO	62,440	$3.4M	0.60%
37	OPEN TEXT CORP	OTEX	95,556	$3.4M	0.60%
38	INVESCO EXCHANGE TRADED FUND T	IVZ	23,643	$3.3M	0.60%
39	3M COMPANY	MMM	35,259	$3.3M	0.59%
40	MCDONALDS CORP	MCD	12,357	$3.3M	0.59%
41	STARBUCKS CORP	SBUX	35,536	$3.2M	0.58%
42	FRANKLIN UNIVERSAL TRUST-SBI	355145103	496,095	$3.2M	0.57%
43	XCEL ENERGY INC COMMON STOCK	XELLL	53,102	$3.0M	0.55%
44	BLOCK INC CLASS A COMMON STOCK	BSQKZ	67,507	$3.0M	0.54%
45	PEPSICO INC COMMON STOCK	PEP	17,524	$3.0M	0.54%
46	ADOBE INC COMMON STOCK	ADBE	5,759	$2.9M	0.53%
47	COCA COLA COMPANY (THE)	KO	52,056	$2.9M	0.53%
48	SELECT SECTOR SPDR TRUST THE H	81369y209	22,262	$2.9M	0.52%
49	SSGA ACTIVE TRUST SPDR SSGA UL	78467v707	70,107	$2.8M	0.51%
50	ELI LILLY & CO	LLY	5,233	$2.8M	0.51%
51	PACER FDS TR PACER US SMALL CA	69374h857	64,768	$2.7M	0.49%
52	ECOLAB INC	ECL	15,651	$2.7M	0.48%
53	METLIFE INC	MET-PF	41,477	$2.6M	0.47%
54	HONEYWELL INTL INC	438516106	13,923	$2.6M	0.46%
55	GENERAL DYNAMICS CORP	GD	11,539	$2.5M	0.46%
56	LOCKHEED MARTIN CORP	LMT	6,189	$2.5M	0.46%
57	SHOPIFY INC CL A	SHOP	45,855	$2.5M	0.45%
58	TRUIST FINANCIAL CORPORATION C	TFC-PR	85,739	$2.5M	0.44%
59	VERIZON COMMUNICATIONS	VZ	72,255	$2.3M	0.42%
60	NEXTERA ENERGY INC	NEE-PW	40,577	$2.3M	0.42%
61	ABBOTT LABORATORIES	ABLZF	23,895	$2.3M	0.42%
62	TEXAS INSTRUMENTS INCORPORATED	882508104	14,533	$2.3M	0.42%
63	VANGUARD SPECIALIZED FUNDS VAN	921908844	14,286	$2.2M	0.40%
64	MEDTRONIC PLC COM	MDT	28,229	$2.2M	0.40%
65	ISHARES CORE S&P MID CAP ETF	464287507	8,839	$2.2M	0.40%
66	AKAMAI TECHNOLOGIES INC	AKAM	19,555	$2.1M	0.38%
67	CHS INC PFD CL B SER 4	CHSCO	80,327	$2.0M	0.37%
68	ROCHE HOLDING LTD SPONSORED	771195104	55,906	$1.9M	0.34%
69	INFOSYS LIMITED SPONS ADR R	INFY	111,411	$1.9M	0.34%
70	FIRST TR EXCHANGE TRADED FD II	33734x119	31,501	$1.9M	0.34%
71	ISHARES RUSSELL 2000 ETF	464287655	10,720	$1.9M	0.34%
72	WISDOMTREE TRUST WISDOMTREE U	WT	41,117	$1.9M	0.34%
73	UNION PACIFIC CORP	UNP	8,943	$1.8M	0.33%
74	ISHARES CORE HIGH DIVIDEND ETF	46429b663	17,552	$1.7M	0.31%
75	DUKE ENERGY CORPORATION HOLDIN	DUKB	19,623	$1.7M	0.31%
76	ISHARES TRUST ISHARES CORE S&P	464287663	23,068	$1.7M	0.31%
77	ISHARES TRUST ISHARES 0 3 MONT	46436e718	16,836	$1.7M	0.31%
78	AT&T INC	T-PC	112,574	$1.7M	0.30%
79	PIMCO EQUITY SERIES PIMCO RAFI	72202l363	42,388	$1.6M	0.29%
80	STANDARD & POORS MIDCAP 400 SP	MDY	3,544	$1.6M	0.29%
81	BRISTOL MYERS SQUIBB CO	CELG-RI	27,855	$1.6M	0.29%
82	WESTERN ASSET INVESTMENT GRADE	95790a101	101,217	$1.6M	0.29%
83	FIRST TRUST CAPITAL STRENGTH E	FCAP	21,337	$1.6M	0.28%
84	MERCK & CO INC	MRK	14,962	$1.5M	0.28%
85	MASTERCARD INCORPORATED	MA	3,868	$1.5M	0.28%
86	INTUIT INC	INTU	2,985	$1.5M	0.27%
87	PRUDENTIAL FINANCIAL INC	PUKPF	15,953	$1.5M	0.27%
88	US BANCORP DEL COM	USB-PS	44,700	$1.5M	0.27%
89	INVESCO EXCHANGE TRADED FD TR	IVZ	25,903	$1.5M	0.27%
90	WILLIAMS COMPANIES INC	969457100	43,725	$1.5M	0.27%
91	GILEAD SCIENCES INC	GILD	19,570	$1.5M	0.26%
92	ARCH CAPITAL GROUP LTD	ACGLN	18,358	$1.5M	0.26%
93	INTEL CORP	INTC	40,961	$1.5M	0.26%
94	CVS HEALTH CORPORATION	CVS	20,753	$1.4M	0.26%
95	PNC FINANCIAL SVCS GROUP INC	693475105	11,802	$1.4M	0.26%
96	DIGITAL REALTY TRUST INC	253868103	11,616	$1.4M	0.25%
97	FIRST TRUST SENIOR LOAN FUND E	33738d309	30,555	$1.4M	0.25%
98	AIR LIQUIDE-ADR	AIIR	40,507	$1.4M	0.25%
99	ISHARES CORE S&P SMALL CAP ETF	464287804	14,476	$1.4M	0.25%
100	UNITED PARCEL SVC INC CL B	UPS	8,570	$1.3M	0.24%
101	FIRST TRUST MORNINGSTAR DIVIDE	336917109	39,850	$1.3M	0.24%
102	TESLA INC COMMON STOCK	TSLA	5,316	$1.3M	0.24%
103	SELECT SECTOR SPDR TRUST THE T	81369y803	8,081	$1.3M	0.24%
104	BLACKROCK INC	BLK	2,030	$1.3M	0.24%
105	ALTRIA GROUP INC	MO	31,101	$1.3M	0.24%
106	JOHN HANCOCK EXCHANGE TRADED F	47804j107	24,395	$1.3M	0.23%
107	VANGUARD FTSE DEVELOPED MARKET	921943858	29,089	$1.3M	0.23%
108	AMERICAN EXPRESS COMPANY	AXP	8,503	$1.3M	0.23%
109	RESTAURANT BRANDS INTERNATI	QSR	18,898	$1.3M	0.23%
110	ISHARES TREASURY FLOATING RATE	46434v860	24,775	$1.3M	0.23%
111	FISERV INC COMMON STOCK	FISV	10,730	$1.2M	0.22%
112	JOHN HANCOCK EXCHANGE TRADED F	47804j206	25,501	$1.2M	0.22%
113	SPDR DOW JONES MID CAP GROWTH	78464a821	17,250	$1.2M	0.21%
114	SECTOR SPDR TRUST SBI CONSUMER	81369y308	17,068	$1.2M	0.21%
115	CROWN CASTLE INC COMMON STOCK	CCI	12,662	$1.2M	0.21%
116	ISHARES U S TECHNOLOGY ETF	464287721	11,014	$1.2M	0.21%
117	DOMINION ENERGY INC COMMON STO	D	25,739	$1.1M	0.21%
118	CLOROX CO	CLX	8,708	$1.1M	0.21%
119	THERMO FISHER SCIENTIFIC INC	TMO	2,239	$1.1M	0.20%
120	SPDR SERIES TRUST SPDR PORTFOL	78464a805	21,581	$1.1M	0.20%
121	O REILLY AUTOMOTIVE INC	ORLY	1,235	$1.1M	0.20%
122	EMERSON ELECTRIC CO	EMR	11,527	$1.1M	0.20%
123	NOVO NORDISK A/S-ADR EACH C	NONOF	12,164	$1.1M	0.20%
124	ISHARES RUSSELL 1000 GROWTH ET	464287614	4,036	$1.1M	0.19%
125	PROGRESSIVE CORP-OHIO	743315103	7,644	$1.1M	0.19%
126	PHILLIPS 66 COM	PSX	8,817	$1.1M	0.19%
127	TE CONNECTIVITY LTD	TEL	8,458	$1.0M	0.19%
128	PAYCHEX INC	PAYX	9,030	$1.0M	0.19%
129	SPDR GOLD TR GOLD SHS	GLD	5,994	$1.0M	0.19%
130	BOEING CO	BA-PA	5,271	$1.0M	0.18%
131	EATON VANCE NATIONAL MUNICIPAL	27826u108	110,235	$982,190	0.18%
132	SELECT SECTOR SPDR TRUST SHS B	81369y506	10,719	$968,856	0.17%
133	HUMANA INC	HUM	1,975	$961,013	0.17%
134	COSTCO WHOLESALE CORP-NEW	COST	1,700	$960,355	0.17%
135	VANGUARD SHORT TERM BOND ETF	921937827	12,642	$950,300	0.17%
136	WALT DISNEY CO	254687106	11,711	$949,168	0.17%
137	ANALOG DEVICES INC	ADI	5,418	$948,638	0.17%
138	MYR GROUP INC	MYRG	6,993	$942,377	0.17%
139	ELEVANCE HEALTH INC	ELV	2,162	$941,481	0.17%
140	CORNING INC	GLW	30,816	$938,956	0.17%
141	VANGUARD INDEX FUNDS VANGUARD	922908744	6,784	$935,653	0.17%
142	PHILIP MORRIS INTERNATIONAL IN	718172109	10,105	$935,513	0.17%
143	PROSHARES S&P 500 DIVIDEND ARI	74348a467	10,416	$922,337	0.17%
144	FIRST TR ENERGY INFRASTRUCTURE	33738c103	60,777	$920,167	0.17%
145	SALESFORCE INC COMMON STOCK	CRM	4,528	$918,188	0.17%
146	YUM BRANDS INC	YUM	7,295	$911,473	0.16%
147	MOODYS CORP	MCO	2,861	$904,637	0.16%
148	VANGUARD S&P 500 ETF	922908363	2,277	$894,003	0.16%
149	WISDOMTREE TRUST WISDOMTREE FL	WT	17,615	$886,396	0.16%
150	LOWES COMPANIES INC	548661107	4,248	$882,895	0.16%
151	HERSHEY COMPANY (THE)	HSY	4,385	$877,351	0.16%
152	ADVANCED MICRO DEVICES INC COM	AMD	8,400	$863,688	0.16%
153	ALPS ETF TRUST ALERIAN MLP ETF	00162q452	20,420	$861,724	0.16%
154	NORTHROP GRUMMAN CORP	NOC	1,954	$860,099	0.15%
155	RTX CORPORATION COMMON STOCK	RTX	11,941	$859,385	0.15%
156	VANGUARD SHORT TERM INFLATION	922020805	18,067	$854,203	0.15%
157	DOMINOS PIZZA INC	DPZ	2,254	$853,793	0.15%
158	DEERE & CO	DE	2,261	$853,410	0.15%
159	CARDINAL HEALTH INC	CAH	9,813	$851,976	0.15%
160	INTEGRIS SECD CR FD II LLC LTD	45791k103	850	$850,000	0.15%
161	RELIANCE STEEL & ALUMINUM CO	RS	3,233	$847,772	0.15%
162	CENCORA INC COMMON STOCK	COR	4,708	$847,297	0.15%
163	EMCOR GROUP INC	EME	4,025	$846,899	0.15%
164	GALLAGHER ARTHUR J & CO	363576109	3,650	$832,053	0.15%
165	VISHAY INTERTECHNOLOGY INC	VSH	33,520	$828,619	0.15%
166	ARCBEST CORPORATION	ARCB	8,150	$828,483	0.15%
167	NATIONAL BEVERAGE CORP	FIZZ	17,517	$823,649	0.15%
168	MURPHY USA INC COM	MUSA	2,409	$823,228	0.15%
169	MANHATTAN ASSOCIATES INC	MANH	4,161	$822,463	0.15%
170	COMMVAULT SYSTEMS INC	CVLT	12,098	$817,946	0.15%
171	SCHWAB STRATEGIC TR US DIVIDEN	808524797	11,532	$815,982	0.15%
172	ROSS STORES INC	ROST	7,220	$815,499	0.15%
173	AGCO CORP	AGCO	6,864	$811,861	0.15%
174	OMNICOM GROUP INC	OMC	10,897	$811,609	0.15%
175	FRONTDOOR INC COMMON STOCK	FTDR	26,376	$806,842	0.15%
176	PBF ENERGY INC CLASS A COMMON	PBF	15,022	$804,128	0.14%
177	GENMAB A S ADS	GNMSF	22,704	$800,770	0.14%
178	VERTEX PHARMACEUTICALS INC	92532f100	2,302	$800,497	0.14%
179	DECKERS OUTDOOR CORPORATION	DECK	1,557	$800,438	0.14%
180	MARSH & MCLENNAN COMPANIES INC	571748102	4,187	$796,786	0.14%
181	KBR INC	KBR	13,395	$789,501	0.14%
182	GARTNER INC	IT	2,289	$786,523	0.14%
183	TEMPLETON EMERGING MARKETS FUN	880191101	68,738	$777,430	0.14%
184	FIRST TRUST RISING DIVIDEND AC	33738r506	16,848	$774,181	0.14%
185	WEX INC	WEX	4,092	$769,664	0.14%
186	ISHARES U S ENERGY ETF	464287796	15,725	$745,837	0.13%
187	NIKE INC CLASS B COM	NKE	7,788	$744,675	0.13%
188	BROADCOM INC COMMON STOCK	AVGO	881	$731,804	0.13%
189	VANGUARD SECTOR INDEX FDS VANG	92204a207	3,950	$721,503	0.13%
190	L3HARRIS TECHNOLOGIES INC COMM	LHX	4,115	$716,504	0.13%
191	GOLDMAN SACHS GROUP INC	GSCE	2,161	$699,172	0.13%
192	ISHARES U S HEALTHCARE ETF	464287762	2,586	$698,401	0.13%
193	GENERAL MILLS INC	370334104	10,900	$697,495	0.13%
194	TRACTOR SUPPLY CO	TSCO	3,399	$690,251	0.12%
195	INVESCO EXCHANGE TRADED FD TR	IVZ	11,718	$688,901	0.12%
196	ENTERPRISE PRODUCTS PARTNERS L	293792107	24,824	$679,436	0.12%
197	DANAHER CORPORATION	235851102	2,735	$678,554	0.12%
198	J P MORGAN EXCHANGE TRADED FUN	46641q332	12,661	$678,123	0.12%
199	FEDEX CORP	FDX	2,558	$677,591	0.12%
200	ISHARES S&P SMALL CAP 600 VALU	464287879	7,494	$668,615	0.12%
201	SPDR SER TR S&P 600 SMALL CAP	78464a201	9,110	$667,493	0.12%
202	VANGUARD SHORT TERM CORPORATE	92206c409	8,877	$667,132	0.12%
203	BOOKING HOLDINGS INC COMMON ST	BKNG	215	$663,049	0.12%
204	BAYER AKTIENGESELLSCHAFT AD	072730302	54,971	$661,301	0.12%
205	ORACLE CORPORATION	ORCL-PD	6,081	$644,100	0.12%
206	KAYNE ANDERSON NEXTGEN ENERGY	48661e108	89,861	$639,808	0.12%
207	DOW INC COMMON STOCK	DOW	12,383	$638,467	0.12%
208	UNILEVER PLC SPONSORED ADR	UNLYF	12,752	$629,949	0.11%
209	MODERNA INC COMMON STOCK	MRNA	5,961	$615,712	0.11%
210	FIRST TR VALUE LINE DIVID INDE	33734h106	16,133	$603,208	0.11%
211	ALTERYX INC CLASS A COMMON STO	02156b103	15,900	$599,271	0.11%
212	BANK OF AMERICA CORP	060505104	21,850	$598,260	0.11%
213	FIRST TRUST EXCHANGE TRADED FU	33738d408	15,203	$596,422	0.11%
214	PFIZER INC	PFE	17,412	$577,559	0.10%
215	CAPITAL GROUP FIXED INCOME ETF	14020y102	26,511	$569,983	0.10%
216	TAIWAN SEMICONDUCTOR MFG CO	874039100	6,545	$568,742	0.10%
217	ULTA BEAUTY INC COMMON STOCK	ULTA	1,419	$566,820	0.10%
218	AGILENT TECHNOLOGIES INC	A	5,063	$566,171	0.10%
219	ACTIVISION BLIZZARD INC	00507v109	6,005	$562,248	0.10%
220	FIRST TRUST EXCHANGE TRADED FD	33734x846	12,299	$558,726	0.10%
221	COHEN & STEERS REAL ESTATE OPP	19249q103	42,161	$550,198	0.10%
222	MONDELEZ INTERNATIONAL INC COM	609207105	7,832	$543,541	0.10%
223	ACCENTURE PLC IRELAND SHS C	ACN	1,745	$535,907	0.10%
224	PIONEER NATURAL RESOURCES COMP	723787107	2,311	$530,523	0.10%
225	AFLAC INC	AFL	6,898	$529,422	0.10%
226	ISHARES MSCI EAFE ETF	464287465	7,666	$528,315	0.10%
227	ISHARES RUSSELL 1000 VALUE ETF	464287598	3,447	$523,269	0.09%
228	SELECT SECTOR SPDR TRUST THE U	81369y886	8,587	$506,028	0.09%
229	BLACKSTONE INC COMMON STOCK	BX	4,652	$498,432	0.09%
230	REKOR SYSTEMS INC COMMON STOCK	REKR	174,601	$492,375	0.09%
231	CHS INC 8 CUM REDEEMABLE PFD	CHSCO	16,088	$492,286	0.09%
232	ENERGY TRANSFER LP COMMON UNIT	ET-PI	35,024	$491,380	0.09%
233	CAPITAL GROUP GROWTH ETF CAPIT	14020g101	19,955	$488,903	0.09%
234	PROSPECT CAP CORP 5.5PFD CONV	74348t441	19,300	$482,500	0.09%
235	SPDR SERIES TRUST SPDR PORTFOL	78468r853	13,033	$480,913	0.09%
236	ROCKWELL AUTOMATION INC	ROK	1,679	$479,912	0.09%
237	SIEMENS AG AMERICAN DEPOSIT	826197501	6,639	$476,780	0.09%
238	SOUTHERN CO	SOMN	7,292	$471,912	0.09%
239	AUTOZONE INC	AZO	182	$462,278	0.08%
240	WASTE MANAGEMENT INC DEL	WM	3,013	$459,322	0.08%
241	CONOCOPHILLIPS COMMON STOCK	COP	3,696	$442,804	0.08%
242	KKR & CO INC COMMON STOCK	KKRT	7,148	$440,296	0.08%
243	SELECT SECTOR SPDR FUND SHS BE	81369y407	2,692	$433,338	0.08%
244	ISHARES S&P 500 VALUE ETF	464287408	2,779	$427,521	0.08%
245	WISDOMTREE TRUST WISDOMTREE U	WT	6,856	$421,569	0.08%
246	TJX COMPANIES INC NEW	872540109	4,742	$421,487	0.08%
247	AIRBNB INC CLASS A COMMON STOC	ABNB	3,060	$419,863	0.08%
248	SPDR DOW JONES MID CAP VALUE E	78464a839	6,466	$419,383	0.08%
249	MICRON TECHNOLOGY INC	MU	6,120	$416,348	0.08%
250	CSX CORPORATION COM	CSX	13,517	$415,641	0.07%
251	ISHARES TR ISHARES CORE DIVIDE	46434v621	8,370	$414,589	0.07%
252	ISHARES U S BASIC MATERIALS ET	464287838	3,281	$414,456	0.07%
253	TEXAS PACIFIC LAND CORPORATION	TPL	226	$412,125	0.07%
254	OXFORD SQUARE CAPITAL CORP COM	OXSQH	136,247	$410,102	0.07%
255	FIRST TR EXCHANGE TRADED FD IV	33738d879	19,298	$406,609	0.07%
256	FIRST TRUST EXCHANGE TRADED FU	336920103	4,758	$399,567	0.07%
257	PULTEGROUP INC	745867101	5,391	$399,204	0.07%
258	VANGUARD INDEX FUNDS VANGUARD	922908538	2,048	$398,889	0.07%
259	CHEMED CORPORATION	CHE	764	$396,805	0.07%
260	CHIPOTLE MEXICAN GRILL INC COM	CMG	215	$393,843	0.07%
261	FIRST TRUST LARGE CAP VALUE AL	33735j101	6,079	$393,798	0.07%
262	BLACKROCK DEBT STRATEGIES FUND	DSU	38,026	$390,525	0.07%
263	FIRST TR EXCHANGE TRADED FD II	33734x184	13,646	$389,720	0.07%
264	EXPEDITORS INTERNATIONAL OF WA	302130109	3,371	$386,418	0.07%
265	FIRST TR EXCHANGE TRADED FD II	33734x143	3,955	$384,297	0.07%
266	BP P L C SPONSORED ADR (FRM	BPPFF	9,832	$380,697	0.07%
267	CHUBB LTD COM	CB	1,815	$377,847	0.07%
268	PALO ALTO NETWORKS INC COMMON	PANW	1,603	$375,807	0.07%
269	TARGET CORP	TGT	3,357	$371,238	0.07%
270	OLD REPUBLIC INTL CORP	680223104	13,712	$369,393	0.07%
271	SHP ETF TR NEOS S&P 500 HIGH I	78433h303	7,820	$367,149	0.07%
272	ROYAL BANK OF CANADA	780087102	4,186	$366,024	0.07%
273	WALGREEN BOOTS ALLIANCE INC CO	931427108	16,438	$365,578	0.07%
274	NEW MOUNTAIN FINANCE CORPORATI	647551100	28,219	$365,433	0.07%
275	SERVICENOW INC COM	NOW	652	$364,442	0.07%
276	GAMCO GLOBAL GOLD NATURAL RESO	36465a109	99,000	$362,340	0.07%
277	PROSPECT CAPITAL CORPORATION	PSEC-PA	59,355	$359,101	0.06%
278	VANGUARD INDEX FUNDS VANGUARD	921946406	3,467	$358,224	0.06%
279	ASML HOLDING N V N Y REGIST	ASMLF	608	$357,905	0.06%
280	CUMMINS INC	CMI	1,560	$356,398	0.06%
281	LINDE PLC ORDINARY SHARES	LIN	955	$355,594	0.06%
282	KINDER MORGAN INC	EP-PC	21,345	$353,903	0.06%
283	ISHARES MSCI EMERGING MARKETS	464287234	9,290	$352,561	0.06%
284	ISHARES TRUST ISHARES U S INDU	464287754	3,489	$352,005	0.06%
285	GENPACT LIMITED	G	9,700	$351,140	0.06%
286	IMPINJ INC COM	PI	6,300	$346,689	0.06%
287	NVR INC	NVR	58	$345,871	0.06%
288	CAPITAL GROUP DIVIDEND VALUE E	14020w106	13,063	$345,778	0.06%
289	ISHARES U S ETF TR ISHARES U S	46431w648	6,480	$344,930	0.06%
290	ISHARES U S MEDICAL DEVICES ET	464288810	7,100	$344,350	0.06%
291	SPDR DOW JONES INDL AVERAGE ET	DIA	1,019	$341,459	0.06%
292	FIRST TRUST ETF NASDAQ CLEAN E	33733e500	7,965	$339,548	0.06%
293	SPDR SERIES TRUST FACTSET INNO	78464a110	2,740	$338,982	0.06%
294	ENBRIDGE INC	ENNPF	10,064	$334,024	0.06%
295	VANECK ETF TR VANECK SEMICONDU	92189f676	2,302	$333,744	0.06%
296	SELECT SECTOR SPDR TRUST THE F	81369y605	9,996	$331,567	0.06%
297	WISDOMTREE CLOUD COMPUTING FUN	WT	11,089	$328,567	0.06%
298	KOSMOS ENERGY LTD COMMON SHARE	KOS	40,000	$327,200	0.06%
299	VANGUARD SPECIALIZED FUNDS VAN	922908553	4,313	$326,337	0.06%
300	ISHARES MSCI EAFE SMALL CAP ET	464288273	5,737	$323,985	0.06%
301	APPLIED MATERIALS INC	038222105	2,327	$322,119	0.06%
302	BLACKROCK MUNIHOLDINGS FD INC	BLK	31,160	$321,258	0.06%
303	WISDOMTREE TR WISDOMTREE ARTIF	WT	18,427	$320,998	0.06%
304	NORTHWEST BIOTHERAPEUTICS INC	NWBO	352,660	$320,815	0.06%
305	INVESCO EXCHANGE TRADED FUND T	IVZ	6,022	$320,239	0.06%
306	QUALCOMM INC	QCOM	2,862	$317,820	0.06%
307	ARK ETF TRUST ARK INNOVATION E	00214q104	7,994	$317,128	0.06%
308	HP INC COM	HPQ	12,218	$314,002	0.06%
309	SPDR SERIES TRUST S&P AEROSPAC	78464a631	2,767	$310,203	0.06%
310	KELLANOVA COMMON STOCK	BEKE	5,118	$304,558	0.05%
311	CLOUDFLARE INC CLASS A COMMON	NET	4,812	$303,348	0.05%
312	NUVEEN CORPORATE INCOME 2023 T	NU	31,795	$303,324	0.05%
313	FIRST TRUST EXCHANGE TRADED FU	33740j203	15,015	$302,402	0.05%
314	CAPITAL GROUP GLOBAL GROWTH EQ	14020x104	13,136	$301,085	0.05%
315	DISCOVER FINANCIAL SERVICES	254709108	3,467	$300,379	0.05%
316	ISHARES TR ISHARES BIOTECHNOLO	464287556	2,435	$297,813	0.05%
317	ESTEE LAUDER COMPANIES INC CL	518439104	2,050	$296,291	0.05%
318	ANNALY CAPITAL MANAGEMENT INC	NLY-PJ	15,684	$295,016	0.05%
319	FASTENAL CO	FAST	5,289	$288,991	0.05%
320	INVESCO EXCHANGE TRADED FD TR	IVZ	5,546	$287,227	0.05%
321	STRATASYS LTD	SSYS	21,000	$285,810	0.05%
322	MERCADOLIBRE INC	MELI	225	$285,273	0.05%
323	VANGUARD SECTOR INDEX FDS VANG	92204a702	675	$280,058	0.05%
324	CAPITAL GROUP CORE EQUITY ETF	14020v108	11,151	$279,989	0.05%
325	PIMCO EQUITY SERIES PIMCO RAFI	72202l371	10,295	$278,475	0.05%
326	CATERPILLAR INC	CAT	1,018	$277,916	0.05%
327	VANGUARD INDEX FUNDS VANGUARD	922908629	1,333	$277,667	0.05%
328	AMERIPRISE FINL INC	AMP	830	$273,498	0.05%
329	ISHARES TRUST ISHARES INTERNAT	464288448	10,721	$272,324	0.05%
330	FORD MOTOR CO PAR $0.01	345370860	21,923	$272,289	0.05%
331	PIMCO ENHANCED SHORT MATURITY	72201r833	2,700	$270,358	0.05%
332	REDWOOD FINANCIAL INC-MINN	RWTQ	1,796	$269,389	0.05%
333	SELECT SECTOR SPDR FUND SHS BE	81369y100	3,428	$269,269	0.05%
334	SPDR SERIES TRUST SPDR PORTFOL	78468r788	7,542	$264,498	0.05%
335	VANGUARD INDEX FUNDS SMALLCAP	922908595	1,230	$263,452	0.05%
336	FRANKLIN RESOURCES INC	BEN	10,606	$260,697	0.05%
337	NOVARTIS AG AMERICAN DEPOSI	NVSEF	2,555	$260,252	0.05%
338	ISHARES TRUST ISHARES U S AERO	464288760	2,453	$259,944	0.05%
339	MORGAN STANLEY	MS-PQ	3,088	$252,233	0.05%
340	TRUST FOR PROFESSIONAL MANAGER	89834g836	12,100	$251,317	0.05%
341	VICOR CORP	VICR	4,250	$250,283	0.05%
342	ARES CAPITAL CORPORATION	ARCC	12,843	$250,053	0.05%
343	PAYPAL HOLDINGS INC COM	PYPL	4,230	$247,286	0.04%
344	ETSY INC COM	ETSY	3,815	$246,373	0.04%
345	KIMBERLY CLARK CORP	KMB	2,027	$244,928	0.04%
346	COLGATE PALMOLIVE COMPANY	CL	3,441	$244,712	0.04%
347	BECTON DICKINSON & CO	BDX	944	$244,052	0.04%
348	INVESCO EXCHANGE TRADED FUND T	IVZ	7,664	$243,880	0.04%
349	CHESAPEAKE ENERGY CORPORATION	EXE	2,827	$243,772	0.04%
350	GLOBAL X FUNDS GLOBAL X LITHIU	37954y855	4,406	$243,099	0.04%
351	FABRINET	FN	1,440	$239,933	0.04%
352	VANGUARD INDEX FUNDS VANGUARD	922908512	1,824	$238,871	0.04%
353	SHELL PLC AMERICAN DEPOSITA	RYDAF	3,693	$237,755	0.04%
354	VANGUARD MEGA CAP ETF MSCI US	921910873	1,556	$236,310	0.04%
355	ISHARES SILVER SHARES	SLV	11,541	$234,744	0.04%
356	FIRST TRUST ETF DOW JONES INTE	33733e302	1,468	$234,307	0.04%
357	VANGUARD ADMIRAL FDS INC S&P 5	921932505	949	$234,251	0.04%
358	SPDR SERIES TRUST SPDR SSGA US	78468r804	1,750	$233,669	0.04%
359	iShares 20 Year Treasury BD B	46436e338	8,029	$231,958	0.04%
360	HIGHLAND OPPORTUNITIES AND INC	43010e503	12,599	$228,420	0.04%
361	SPDR SERIES TRUST SPDR PORTFOL	78464a508	5,526	$228,006	0.04%
362	NEOS ETF TRUST NEOS ENHANCED I	78433h501	4,495	$224,256	0.04%
363	ISHARES SELECT DIVIDEND ETF	464287168	2,070	$222,791	0.04%
364	SPDR SERIES TRUST SPDR BLOOMBE	78464a359	3,270	$221,683	0.04%
365	HOULIHAN LOKEY INC CLASS A COM	HLI	2,057	$220,346	0.04%
366	PRECISION BIOSCIENCES INC COMM	DTIL	641,500	$218,944	0.04%
367	AMEREN CORP	AEE	2,890	$216,261	0.04%
368	GLADSTONE LAND CORPORATION 6.0	LANDO	11,909	$215,196	0.04%
369	COHEN & STEERS TOTAL RETURN RE	19247r103	20,515	$214,997	0.04%
370	ARK ETF TR ISRAEL INNOVATIVE T	00214q609	11,425	$211,092	0.04%
371	VEEVA SYSTEMS INC CL A COM	VEEV	1,035	$210,571	0.04%
372	ROYAL CARIBBEAN GROUP COMMO	v7780t103	2,282	$210,266	0.04%
373	SPDR SERIES TRUST SPDR PORTFOL	78464a847	4,785	$209,523	0.04%
374	INVESCO EXCHANGE TRADED FD TR	IVZ	6,120	$207,835	0.04%
375	W W GRAINGER INC	384802104	299	$206,860	0.04%
376	VANGUARD FTSE EMERGING MARKETS	922042858	5,217	$204,559	0.04%
377	FIRST TR EXCHANGE TRADED FD VI	33740f805	4,860	$204,387	0.04%
378	PROSPECT CAP CORP PFD CONV SER	74348t144	8,160	$204,000	0.04%
379	ISHARES S&P 500 GROWTH ETF	464287309	2,976	$203,587	0.04%
380	ISHARES TR MSCI USA SMALL CAP	46435g433	6,110	$201,934	0.04%
381	ARK ETF TR NEXT GENERATION INT	00214q401	3,720	$201,475	0.04%
382	NUVEEN MUNICIPAL VALUE FUND IN	NU	24,000	$198,240	0.04%
383	PIMCO EQUITY SERIES PIMCO RAFI	72202l389	10,884	$197,330	0.04%
384	RIVERNORTH DOUBLELINE STRATEGI	OPP-PC	10,826	$189,780	0.03%
385	EATON VANCE TAX MANAGD GLBL DI	ETN	23,449	$172,816	0.03%
386	AFFILIATED MANAGERS GROUP INC	MGRE	11,194	$171,716	0.03%
387	ING GROEP NV-SPONSORED ADR	INGVF	12,806	$168,782	0.03%
388	PIONEER MUNICIPAL HIGH INCOME	723762100	22,304	$150,108	0.03%
389	DESKTOP METAL INC CLASS A COMM	25058x105	101,750	$148,555	0.03%
390	GRANITE POINT MORTGAGE TRUST I	GPMT-PA	30,000	$146,400	0.03%
391	CHIMERA INVESTMENT CORPORATION	16934q208	26,694	$145,749	0.03%
392	GINKGO BIOWORKS HOLDINGS INC C	DNABW	80,000	$144,800	0.03%
393	BLACKSTONE SENIOR FLOATING RAT	09256u105	10,197	$135,105	0.02%
394	GRAYSCALE DIGITAL LARGE CAP	g40705108	14,485	$120,805	0.02%
395	VANECK ETF TRUST VANECK MORTGA	92189f452	10,058	$114,359	0.02%
396	BANCO BILBAO VIZCAYA ARGENT	BBVXF	14,180	$114,148	0.02%
397	FORTITUDE GOLD CORP COM	FTCO	19,000	$113,620	0.02%
398	PROSHARES TR SHORT QQQ NEW	74347b714	10,173	$110,784	0.02%
399	NEKTAR THERAPEUTICS	NKTR	180,105	$107,271	0.02%
400	KAYNE ANDERSON ENERGY INFRASTR	486606106	12,363	$103,970	0.02%
401	KBS REAL ESTATE INVT TR III IN	48668l105	10,730	$96,569	0.02%
402	RIVERNORTH DOUBLELINE STRATEGC	76882g107	12,066	$95,439	0.02%
403	COMPASS INC CLASS A COMMON STO	COMP	25,000	$72,500	0.01%
404	MEDICAL PROPERTIES TRUST INC	MPT	12,875	$70,170	0.01%
405	NUVEEN PREFERRED & SECURITIES	NU	10,821	$66,764	0.01%
406	LIBERTY ALL STAR EQUITY FUND S	530158104	11,038	$65,347	0.01%
407	SOPHIA GENETICS SA ORDINARY	SOPH	24,500	$62,353	0.01%
408	BENSON HILL INC COMMON STOCK	082490103	169,573	$56,213	0.01%
409	TELLURIAN INC COMMON STOCK	87968a104	40,003	$46,403	0.01%
410	NERDY INC CLASS A COMMON STOCK	NRDY	10,375	$38,388	0.01%
411	GRUPO TELEVISA SA DE CV SPO	40049j206	11,330	$34,557	0.01%
412	BRAEMAR HOTELS & RESORTS INC C	10482b101	11,608	$32,154	0.01%
413	EVAXION BIOTECH AS AMERICAN	29970r105	11,000	$9,163	0.00%
414	SENSEONICS HOLDINGS INC COMMON	SENS	13,200	$7,971	0.00%
415	OSINO RESOURCES CORP COM	68828l100	10,000	$7,750	0.00%
416	FEDERAL NATIONAL MORTGAGE ASSO	313586109	10,000	$6,190	0.00%
417	INTEGRATED BIOPHARMA INC	INBP	20,000	$5,600	0.00%
418	CYTODYN INC	CYDY	28,025	$5,196	0.00%
419	RIO2 LIMITED NEW COM	RIOFF	20,000	$3,258	0.00%
420	DRONE DELIVERY CDA CORP COM	26210w605	16,470	$3,040	0.00%
421	ARIZONA GOLD & SILVER INC C	AZASF	10,000	$2,479	0.00%
422	NEVADA KING GOLD CORP COMMO	NKGFF	10,000	$2,305	0.00%
423	MINERA ALAMOS INC COM	60283l105	10,000	$2,173	0.00%
424	VOXTUR ANALYTICS CORP COM	929082105	10,000	$1,100	0.00%
425	STATEHOUSE HOLDINGS INC COM	85754g301	17,500	$973	0.00%
426	CANADIAN CRITICAL MINERALS	13561d105	10,000	$189	0.00%
427	NET SAVINGS LINK INC	64112l203	50,000	$60	0.00%
428	ATLANTIS GAMING CORPORATION CO	04914u100	69,000	$14	0.00%
429	APPLIED VISUAL SCIENCES INC	038287108	113,780	$11	0.00%
430	LINK MOTION INC AMERICAN DE	53577l105	10,000	$0	0.00%
431	GWG SERIES A1 WDT INTERESTS CO	361esc056	3,088,051	$0	0.00%
432	DOCUMENT CAPTURE TECHNOLOGIES	256esc104	60,000	$0	0.00%
433	WORLD MOTO INC	98158h106	700,000	$0	0.00%
434	GWG SERIES C WDT INTERESTS COM	361esc064	278,000	$0	0.00%
435	GWG SERIES D WDT INTERESTS COM	361esc072	1,605,000	$0	0.00%
436	GWG SERIES E WDT COMMON STOCK	361esc080	64,271	$0	0.00%
437	JOUNCE THERAPEU CVR CONTRA CUS	481cvr017	176,450	$0	0.00%
438	INTEGRAL TECHNOLOGIES INC	45810j103	521,800	$0	0.00%
439	HPIL HOLDING	HPQ	400,000	$0	0.00%