All Stocks Held By Moloney Securities Asset Management LLC

As of 12/31/2023, we find all stocks held by Moloney Securities Asset Management LLC to be as follows, presented in the table below with each row detailing each Moloney Securities Asset Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Moloney Securities Asset Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Moloney Securities Asset Management LLC as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
SPDR SERIES TRUST SPDR BLOOMBE (BIL)	470,340	+470,340	$42,984
BIL	470,340	+470,340	$42,984
MICROSOFT CORP	51,399	-508	$19,328
MSFT	51,399	-508	$19,328
APPLE INC			$16,163
AAPL	106,453	-3,658	$20,495
Put	22,500	+22,500	$4,332
ISHARES CORE S&P 500 ETF (IVV)	28,006	-12,510	$13,376
IVV	28,006	-12,510	$13,376
INVESCO EXCHANGE TRADED FD TR (BKLN)	521,194	-18,023	$11,039
BKLN	521,194	-18,023	$11,039
INVESCO QQQ TR UNIT SER 1	23,854	+1,199	$9,769
QQQ	23,854	+1,199	$9,769
AMAZON.COM INC	63,909	-7,353	$9,710
AMZN	63,909	-7,353	$9,710
BERKSHIRE HATHAWAY INC DEL CL			$9,661
BRK.B	27,087	-1,901	$9,661
RBB FD INC US TREASURY 3 MONTH	180,378	-57,876	$8,994
TBIL	180,378	-57,876	$8,994
VANGUARD INDEX FUNDS VANGUARD (VTI)	35,122	+8,646	$8,332
VTI	35,122	+8,646	$8,332
ALPHABET INC CLASS A COMMON ST	57,513	-2,932	$8,034
GOOGL	57,513	-2,932	$8,034
SPDR S&P 500 ETF TRUST (SPY)	12,736	+759	$6,054
SPY	12,736	+759	$6,054
NVIDIA CORP	11,887	+457	$5,887
NVDA	11,887	+457	$5,887
EXXON MOBIL CORP	57,169	+911	$5,716
XOM	57,169	+911	$5,716
ISHARES TRUST ISHARES MSCI USA (USMV)	72,081	+2,438	$5,624
USMV	72,081	+2,438	$5,624
JOHNSON & JOHNSON COMMON STOCK	35,821	-2,891	$5,615
JNJ	35,821	-2,891	$5,615
VISA INC CL A COMMON STOCK	21,101	+261	$5,494
V	21,101	+261	$5,494
UNITEDHEALTH GROUP INC	10,265	-111	$5,404
UNH	10,265	-111	$5,404
FIRST TR EXCHANGE TRADED FD IV (FTSM)	89,068	+12,869	$5,314
FTSM	89,068	+12,869	$5,314
META PLATFORMS INC CLASS A COM	14,266	-203	$5,050
META	14,266	-203	$5,050
BLOCK INC CLASS A COMMON STOCK	63,940	-3,567	$4,946
SQ	63,940	-3,567	$4,946
WISDOMTREE TRUST U S QUALITY D	70,138	+11,985	$4,929
DGRW	70,138	+11,985	$4,929
J P MORGAN EXCHANGE TRADED FD (JEPQ)	98,375	+11,307	$4,912
JEPQ	98,375	+11,307	$4,912
SPDR SERIES TRUST SPDR PORTFOL (SPLG)	86,916	+2,274	$4,859
SPLG	86,916	+2,274	$4,859
PROCTER & GAMBLE CO	32,795	+292	$4,806
PG	32,795	+292	$4,806
JPMORGAN CHASE & CO	27,813	-50	$4,731
JPM	27,813	-50	$4,731
AMGEN INC	16,058	-165	$4,625
AMGN	16,058	-165	$4,625
ALPHABET INC CLASS C CAPITAL S	32,435	-5,088	$4,571
GOOG	32,435	-5,088	$4,571
INTERNATIONAL BUSINESS MACHINE	27,355	+1,664	$4,474
IBM	27,355	+1,664	$4,474
HOME DEPOT INC	12,816	-86	$4,441
HD	12,816	-86	$4,441
SPDR SERIES TRUST SPDR PORTFOL (SPYG)	67,350	-452	$4,382
SPYG	67,350	-452	$4,382
ABBVIE INC	26,530	-1,189	$4,111
ABBV	26,530	-1,189	$4,111
VANGUARD S&P 500 ETF (VOO)	8,786	+6,509	$3,838
VOO	8,786	+6,509	$3,838
WALMART INC COMMON STOCK	23,978	+212	$3,780
WMT	23,978	+212	$3,780
CHEVRON CORPORATION	25,321	+642	$3,777
CVX	25,321	+642	$3,777
3M COMPANY	34,472	-787	$3,769
MMM	34,472	-787	$3,769
FRANKLIN UNIVERSAL TRUST SBI	564,439	+68,344	$3,754
FT	564,439	+68,344	$3,754
INVESCO EXCHANGE TRADED FUND T (RSP)	23,563	-80	$3,718
RSP	23,563	-80	$3,718
SPDR S&P DIVIDEND ETF (SDY)	29,342	+149	$3,667
SDY	29,342	+149	$3,667
OPEN TEXT CORP	87,061	-8,495	$3,658
OTEX	87,061	-8,495	$3,658
MCDONALDS CORP	12,258	-99	$3,634
MCD	12,258	-99	$3,634
XCEL ENERGY INC COMMON STOCK	55,122	+2,020	$3,413
XEL	55,122	+2,020	$3,413
STARBUCKS CORP	35,252	-284	$3,385
SBUX	35,252	-284	$3,385
ADOBE INC COMMON STOCK	5,462	-297	$3,259
ADBE	5,462	-297	$3,259
SHOPIFY INC CL A	41,615	-4,240	$3,242
SHOP	41,615	-4,240	$3,242
CISCO SYSTEMS INC	63,614	+1,174	$3,214
CSCO	63,614	+1,174	$3,214
ECOLAB INC	16,180	+529	$3,209
ECL	16,180	+529	$3,209
TRUIST FINANCIAL CORPORATION C	85,499	-240	$3,157
TFC	85,499	-240	$3,157
WISDOMTREE TRUST WISDOMTREE FL	62,711	+45,096	$3,151
USFR	62,711	+45,096	$3,151
PEPSICO INC COMMON STOCK	18,424	+900	$3,129
PEP	18,424	+900	$3,129
SSGA ACTIVE TRUST SPDR SSGA UL (ULST)	77,384	+7,277	$3,125
ULST	77,384	+7,277	$3,125
ELI LILLY & CO	5,193	-40	$3,027
LLY	5,193	-40	$3,027
COCA COLA COMPANY THE	51,273	-783	$3,022
KO	51,273	-783	$3,022
GENERAL DYNAMICS CORP	11,458	-81	$2,975
GD	11,458	-81	$2,975
SELECT SECTOR SPDR TRUST THE H (XLV)	21,083	-1,179	$2,875
XLV	21,083	-1,179	$2,875
LOCKHEED MARTIN CORP	6,258	+69	$2,836
LMT	6,258	+69	$2,836
HONEYWELL INTL INC	13,521	-402	$2,835
HON	13,521	-402	$2,835
VERIZON COMMUNICATIONS	72,609	+354	$2,737
VZ	72,609	+354	$2,737
METLIFE INC	41,326	-151	$2,733
MET	41,326	-151	$2,733
WISDOMTREE TRUST WISDOMTREE U	53,656	+12,539	$2,689
EPS	53,656	+12,539	$2,689
VANGUARD SPECIALIZED FUNDS VAN (VIG)	15,367	+1,081	$2,618
VIG	15,367	+1,081	$2,618
ABBOTT LABORATORIES	23,452	-443	$2,581
ABT	23,452	-443	$2,581
SPDR GOLD TR GOLD SHS (GLD)	13,481	+7,487	$2,577
GLD	13,481	+7,487	$2,577
TEXAS INSTRUMENTS INCORPORATED	14,688	+155	$2,504
TXN	14,688	+155	$2,504
NEXTERA ENERGY INC	41,138	+561	$2,499
NEE	41,138	+561	$2,499
MEDTRONIC PLC COM	29,909	+1,680	$2,464
MDT	29,909	+1,680	$2,464
ISHARES CORE S&P MID CAP ETF (IJH)	8,591	-248	$2,381
IJH	8,591	-248	$2,381
ISHARES RUSSELL 2000 ETF (IWM)	11,705	+985	$2,349
IWM	11,705	+985	$2,349
CHS INC PFD CL B SER 4	86,344	+6,017	$2,183
CHSCL	86,344	+6,017	$2,183
UNION PACIFIC CORP	8,620	-323	$2,117
UNP	8,620	-323	$2,117
PIMCO EQUITY SERIES PIMCO RAFI	49,061	+6,673	$2,055
MFUS	49,061	+6,673	$2,055
VANECK ETF TR VANECK MORNINGST (MOAT)	23,826	+23,826	$2,022
MOAT	23,826	+23,826	$2,022
ALIBABA GROUP HOLDING LTD S	25,934	+25,934	$2,010
BABA	25,934	+25,934	$2,010
WESTERN ASSET INVESTMENT GRADE	114,204	+12,987	$2,008
IGI	114,204	+12,987	$2,008
VANGUARD SCOTTSDALE FUNDS VANG (VCLT)	24,951	+24,951	$2,000
VCLT	24,951	+24,951	$2,000
FIRST TR EXCHANGE TRADED FD II (FXG)	31,107	-394	$1,963
FXG	31,107	-394	$1,963
US BANCORP DEL COM	44,296	-404	$1,917
USB	44,296	-404	$1,917
DUKE ENERGY CORPORATION HOLDIN	19,342	-281	$1,877
DUK	19,342	-281	$1,877
AT&T INC	111,537	-1,037	$1,872
T	111,537	-1,037	$1,872
ISHARES TRUST ISHARES CORE S&P (IUSV)	22,178	-890	$1,870
IUSV	22,178	-890	$1,870
INFOSYS LIMITED SPONS ADR R	100,761	-10,650	$1,852
INFY	100,761	-10,650	$1,852
STANDARD & POORS MIDCAP 400 SP	3,590	+46	$1,821
MDY	3,590	+46	$1,821
FIRST TRUST CAPITAL STRENGTH E (FTCS)	22,601	+1,264	$1,809
FTCS	22,601	+1,264	$1,809
ISHARES CORE HIGH DIVIDEND ETF (HDV)	17,718	+166	$1,807
HDV	17,718	+166	$1,807
PNC FINANCIAL SVCS GROUP INC	11,598	-204	$1,796
PNC	11,598	-204	$1,796
INTUIT INC	2,772	-213	$1,733
INTU	2,772	-213	$1,733
INTEL CORP	33,715	-7,246	$1,694
INTC	33,715	-7,246	$1,694
MASTERCARD INCORPORATED	3,971	+103	$1,693
MA	3,971	+103	$1,693
BOEING CO	6,473	+1,202	$1,687
BA	6,473	+1,202	$1,687
ISHARES CORE S&P SMALL CAP ETF (IJR)	15,151	+675	$1,640
IJR	15,151	+675	$1,640
BLACKROCK INC	2,019	-11	$1,639
BLK	2,019	-11	$1,639
PRUDENTIAL FINANCIAL INC	15,770	-183	$1,635
PRU	15,770	-183	$1,635
ROCHE HOLDING LTD SPONSORED	44,801	-11,105	$1,627
RHHBY	44,801	-11,105	$1,627
MERCK & CO INC	14,705	-257	$1,603
MRK	14,705	-257	$1,603
CVS HEALTH CORPORATION	20,198	-555	$1,595
CVS	20,198	-555	$1,595
AMERICAN EXPRESS COMPANY	8,503	UNCH	$1,593
AXP	8,503	UNCH	$1,593
GILEAD SCIENCES INC	19,226	-344	$1,557
GILD	19,226	-344	$1,557
FIRST TRUST SENIOR LOAN FUND E (FTSL)	33,323	+2,768	$1,535
FTSL	33,323	+2,768	$1,535
DIGITAL REALTY TRUST INC	11,355	-261	$1,528
DLR	11,355	-261	$1,528
WILLIAMS COMPANIES INC	42,946	-779	$1,496
WMB	42,946	-779	$1,496
AIR LIQUIDE ADR	38,154	-2,353	$1,485
AIQUY	38,154	-2,353	$1,485
FISERV INC COMMON STOCK	11,095	+11,095	$1,474
FI	11,095	+11,095	$1,474
ISHARES U S TECHNOLOGY ETF (IYW)	11,938	+924	$1,465
IYW	11,938	+924	$1,465
SELECT SECTOR SPDR TRUST THE T (XLK)	7,612	-469	$1,465
XLK	7,612	-469	$1,465
RESTAURANT BRANDS INTERNATI	18,683	-215	$1,460
QSR	18,683	-215	$1,460
CROWN CASTLE INC COMMON STOCK	12,561	-101	$1,447
CCI	12,561	-101	$1,447
BRISTOL MYERS SQUIBB CO	28,146	+291	$1,444
BMY	28,146	+291	$1,444
JOHN HANCOCK EXCHANGE TRADED F (JHMM)	27,151	+1,650	$1,430
JHMM	27,151	+1,650	$1,430
SALESFORCE INC COMMON STOCK	5,431	+903	$1,429
CRM	5,431	+903	$1,429
JOHN HANCOCK EXCHANGE TRADED F (JHML)	24,200	-195	$1,423
JHML	24,200	-195	$1,423
ARCH CAPITAL GROUP LTD	19,144	+786	$1,422
ACGL	19,144	+786	$1,422
CONOCOPHILLIPS COMMON STOCK	12,003	+8,307	$1,393
COP	12,003	+8,307	$1,393
AKAMAI TECHNOLOGIES INC	11,595	-7,960	$1,372
AKAM	11,595	-7,960	$1,372
INVESCO EXCHANGE TRADED FD TR (PSCE)	25,903	UNCH	$1,348
PSCE	25,903	UNCH	$1,348
WALT DISNEY CO	14,516	+2,805	$1,311
DIS	14,516	+2,805	$1,311
UNITED PARCEL SVC INC CL B	8,312	-258	$1,307
UPS	8,312	-258	$1,307
CAPITAL GROUP FIXED INCOME ETF (CGCP)	57,000	+30,489	$1,294
CGCP	57,000	+30,489	$1,294
VANGUARD FTSE DEVELOPED MARKET (VEA)	26,775	-2,314	$1,283
VEA	26,775	-2,314	$1,283
PHILLIPS 66 COM	9,533	+716	$1,269
PSX	9,533	+716	$1,269
SPDR DOW JONES MID CAP GROWTH (MDYG)	16,757	-493	$1,268
MDYG	16,757	-493	$1,268
THERMO FISHER SCIENTIFIC INC	2,377	+138	$1,262
TMO	2,377	+138	$1,262
SECTOR SPDR TRUST SBI CONSUMER (XLP)	17,524	+456	$1,262
XLP	17,524	+456	$1,262
ALTRIA GROUP INC	31,259	+158	$1,261
MO	31,259	+158	$1,261
VANGUARD SHORT TERM BOND ETF (BSV)	16,300	+3,658	$1,255
BSV	16,300	+3,658	$1,255
SPDR SERIES TRUST SPDR PORTFOL (SPTM)	21,477	-104	$1,255
SPTM	21,477	-104	$1,255
NOVO NORDISK A S ADR EACH C	12,114	-50	$1,253
NVO	12,114	-50	$1,253
CLOROX CO	8,701	-7	$1,241
CLX	8,701	-7	$1,241
ADVANCED MICRO DEVICES INC COM	8,386	-14	$1,236
AMD	8,386	-14	$1,236
ISHARES RUSSELL 1000 GROWTH ET (IWF)	4,045	+9	$1,226
IWF	4,045	+9	$1,226
PROGRESSIVE CORP OHIO	7,624	-20	$1,214
PGR	7,624	-20	$1,214
O REILLY AUTOMOTIVE INC	1,271	+36	$1,208
ORLY	1,271	+36	$1,208
DOMINION ENERGY INC COMMON STO	25,246	-493	$1,187
D	25,246	-493	$1,187
ISHARES TRUST ISHARES 0 3 MONT (SGOV)	11,836	-5,000	$1,187
SGOV	11,836	-5,000	$1,187
FIRST TRUST MORNINGSTAR DIVIDE (FDL)	32,691	-7,159	$1,173
FDL	32,691	-7,159	$1,173
MYR GROUP INC	8,080	+1,087	$1,169
MYRG	8,080	+1,087	$1,169
PALO ALTO NETWORKS INC COMMON	3,932	+2,329	$1,159
PANW	3,932	+2,329	$1,159
EMERSON ELECTRIC CO	11,582	+55	$1,127
EMR	11,582	+55	$1,127
MOODYS CORP	2,886	+25	$1,127
MCO	2,886	+25	$1,127
COSTCO WHOLESALE CORP NEW	1,706	+6	$1,126
COST	1,706	+6	$1,126
VANGUARD INDEX FUNDS VANGUARD (VTV)	7,217	+433	$1,079
VTV	7,217	+433	$1,079
RTX CORPORATION COMMON STOCK	12,593	+652	$1,060
RTX	12,593	+652	$1,060
LITHIA MOTORS INC COMMON STOCK	3,212	+3,212	$1,058
LAD	3,212	+3,212	$1,058
VANGUARD SHORT TERM INFLATION (VTIP)	22,150	+4,083	$1,052
VTIP	22,150	+4,083	$1,052
MARATHON PETE CORP COM	7,041	+7,041	$1,045
MPC	7,041	+7,041	$1,045
MARINEMAX INC	26,692	+26,692	$1,038
HZO	26,692	+26,692	$1,038
CAL MAINE FOODS INC NEW	18,062	+18,062	$1,037
CALM	18,062	+18,062	$1,037
ROSS STORES INC	7,494	+274	$1,037
ROST	7,494	+274	$1,037
BROADCOM INC COMMON STOCK	921	+40	$1,028
AVGO	921	+40	$1,028
FIRST TR ENERGY INFRASTRUCTURE (FIF)	61,601	+824	$1,014
FIF	61,601	+824	$1,014
NORTHROP GRUMMAN CORP	2,156	+202	$1,009
NOC	2,156	+202	$1,009
UBER TECHNOLOGIES INC COMMON S	16,375	+16,375	$1,008
UBER	16,375	+16,375	$1,008
ELEVANCE HEALTH INC	2,077	-85	$980
ELV	2,077	-85	$980
DEERE & CO	2,431	+170	$972
DE	2,431	+170	$972
DARLING INGREDIENTS INC	19,324	+19,324	$963
DAR	19,324	+19,324	$963
H & R BLOCK INC	19,449	+19,449	$941
HRB	19,449	+19,449	$941
PHILIP MORRIS INTERNATIONAL IN	9,992	-113	$940
PM	9,992	-113	$940
RELIANCE STEEL & ALUMINUM CO	3,355	+122	$938
RS	3,355	+122	$938
LOWES COMPANIES INC	4,200	-48	$935
LOW	4,200	-48	$935
AGCO CORP	7,655	+791	$929
AGCO	7,655	+791	$929
GENPACT LIMITED	26,707	+17,007	$927
G	26,707	+17,007	$927
PROSHARES S&P 500 DIVIDEND ARI (NOBL)	9,716	-700	$925
NOBL	9,716	-700	$925
PDF SOLUTIONS INC	28,761	+28,761	$924
PDFS	28,761	+28,761	$924
SERVICE CORP INTERNATIONAL	13,504	+13,504	$924
SCI	13,504	+13,504	$924
HUMANA INC	2,010	+35	$920
HUM	2,010	+35	$920
EMCOR GROUP INC	4,261	+236	$918
EME	4,261	+236	$918
FLUOR CORP NEW	23,266	+23,266	$911
FLR	23,266	+23,266	$911
PERFICIENT INC	13,832	+13,832	$910
PRFT	13,832	+13,832	$910
BLACKBAUD INC	10,488	+10,488	$909
BLKB	10,488	+10,488	$909
DOMINOS PIZZA INC	2,202	-52	$908
DPZ	2,202	-52	$908
INGREDION INC COM	8,343	+8,343	$905
INGR	8,343	+8,343	$905
L3HARRIS TECHNOLOGIES INC COMM	4,185	+70	$881
LHX	4,185	+70	$881
SCHWAB STRATEGIC TR US DIVIDEN	11,540	+8	$879
SCHD	11,540	+8	$879
CARDINAL HEALTH INC	8,688	-1,125	$876
CAH	8,688	-1,125	$876
EATON VANCE NATIONAL MUNICIPAL	89,104	-21,131	$875
EVN	89,104	-21,131	$875
NIKE INC CLASS B COM	8,047	+259	$874
NKE	8,047	+259	$874
MOLSON COORS BEVERAGE COMPANY	14,150	+14,150	$866
TAP	14,150	+14,150	$866
GOLDMAN SACHS GROUP INC	2,241	+80	$864
GS	2,241	+80	$864
DECKERS OUTDOOR CORPORATION	1,287	-270	$860
DECK	1,287	-270	$860
FIRST TRUST RISING DIVIDEND AC (RDVY)	16,552	-296	$855
RDVY	16,552	-296	$855
PIMCO DYNAMIC INCOME FUND SHS (PDI)	47,569	+47,569	$854
PDI	47,569	+47,569	$854
MANHATTAN ASSOCIATES INC	3,953	-208	$851
MANH	3,953	-208	$851
INTEGRIS SECD CR FD II LLC LTD	850	UNCH	$850
COM	850	UNCH	$850
BOOKING HOLDINGS INC COMMON ST	238	+23	$844
BKNG	238	+23	$844
MARSH & MCLENNAN COMPANIES INC	4,442	+255	$842
MMC	4,442	+255	$842
CORNING INC	27,564	-3,252	$839
GLW	27,564	-3,252	$839
AVIS BUDGET GROUP INC	4,707	+4,707	$834
CAR	4,707	+4,707	$834
SELECT SECTOR SPDR TRUST SHS B (XLE)	9,871	-848	$828
XLE	9,871	-848	$828
ULTA BEAUTY INC COMMON STOCK	1,651	+232	$809
ULTA	1,651	+232	$809
VERTEX PHARMACEUTICALS INC	1,972	-330	$802
VRTX	1,972	-330	$802
CENCORA INC COMMON STOCK	4,403	-305	$792
ABC	4,403	-305	$792
MODERNA INC COMMON STOCK	7,811	+1,850	$777
MRNA	7,811	+1,850	$777
SPDR SER TR S&P 600 SMALL CAP (SLYG)	9,202	+92	$770
SLYG	9,202	+92	$770
ALPS ETF TRUST ALERIAN MLP ETF (AMLP)	18,053	-2,367	$768
AMLP	18,053	-2,367	$768
VANGUARD SECTOR INDEX FDS VANG (VDC)	4,000	+50	$764
VDC	4,000	+50	$764
AGILENT TECHNOLOGIES INC	5,474	+411	$761
A	5,474	+411	$761
J P MORGAN EXCHANGE TRADED FUN (JEPI)	13,811	+1,150	$759
JEPI	13,811	+1,150	$759
INVESCO EXCHANGE TRADED FD TR (SPLV)	11,982	+264	$751
SPLV	11,982	+264	$751
PAYPAL HOLDINGS INC COM	11,921	+7,691	$732
PYPL	11,921	+7,691	$732
ISHARES S&P SMALL CAP 600 VALU (IJS)	7,094	-400	$731
IJS	7,094	-400	$731
VANGUARD SHORT TERM CORPORATE (VCSH)	9,296	+419	$719
VCSH	9,296	+419	$719
BANK OF AMERICA CORP	21,230	-620	$715
BAC	21,230	-620	$715
FIRST TRUST EXCHANGE TRADED FU (HYLS)	16,994	+1,791	$706
HYLS	16,994	+1,791	$706
KAYNE ANDERSON ENERGY INFRASTR	79,903	+67,540	$702
KYN	79,903	+67,540	$702
TAIWAN SEMICONDUCTOR MFG CO	6,655	+110	$692
TSM	6,655	+110	$692
GENERAL MILLS INC	10,514	-386	$685
GIS	10,514	-386	$685
ENTERPRISE PRODUCTS PARTNERS L	25,753	+929	$679
EPD	25,753	+929	$679
SELECT SECTOR SPDR TRUST THE U (XLU)	10,684	+2,097	$677
XLU	10,684	+2,097	$677
FEDEX CORP	2,673	+115	$676
FDX	2,673	+115	$676
ORACLE CORPORATION	6,381	+300	$673
ORCL	6,381	+300	$673
FIRST TRUST EXCHANGE TRADED FD (CIBR)	12,311	+12	$663
CIBR	12,311	+12	$663
TEMPLETON EMERGING MARKETS FUN	56,456	-12,282	$659
EMF	56,456	-12,282	$659
ACCENTURE PLC IRELAND SHS C	1,871	+126	$657
ACN	1,871	+126	$657
FIRST TR VALUE LINE DIVID INDE (FVD)	15,825	-308	$642
FVD	15,825	-308	$642
SIEMENS AG AMERICAN DEPOSIT	6,837	+198	$642
COM	6,837	+198	$642
ANALOG DEVICES INC	3,184	-2,234	$632
ADI	3,184	-2,234	$632
CAPITAL GROUP GROWTH ETF CAPIT (CGGR)	22,221	+2,266	$627
CGGR	22,221	+2,266	$627
DANAHER CORPORATION	2,655	-80	$614
DHR	2,655	-80	$614
REKOR SYSTEMS INC COMMON STOCK	180,601	+6,000	$601
REKR	180,601	+6,000	$601
FIRST TR EXCHANGE TRADED FD IV (RDVI)	25,877	+6,579	$597
RDVI	25,877	+6,579	$597
KKR & CO INC COMMON STOCK	7,149	+1	$592
KKR	7,149	+1	$592
BLACKSTONE INC COMMON STOCK	4,499	-153	$589
BX	4,499	-153	$589
MONDELEZ INTERNATIONAL INC COM	8,138	+306	$589
MDLZ	8,138	+306	$589
COHEN & STEERS REAL ESTATE OPP	41,615	-546	$582
RLTY	41,615	-546	$582
ASTRAZENECA PLC AMERICAN DE	8,550	+8,550	$576
AZN	8,550	+8,550	$576
AFLAC INC	6,933	+35	$572
AFL	6,933	+35	$572
ISHARES RUSSELL 1000 VALUE ETF (IWD)	3,464	+17	$572
IWD	3,464	+17	$572
WISDOMTREE TRUST WISDOMTREE U	8,594	+1,738	$570
DLN	8,594	+1,738	$570
PULTEGROUP INC	5,391	UNCH	$556
PHM	5,391	UNCH	$556
BLACKROCK DEBT STRATEGIES FUND (DSU)	50,875	+12,849	$549
DSU	50,875	+12,849	$549
ISHARES MSCI EAFE ETF (EFA)	7,262	-404	$547
EFA	7,262	-404	$547
DOW INC COMMON STOCK	9,893	-2,490	$543
DOW	9,893	-2,490	$543
WASTE MANAGEMENT INC DEL	3,015	+2	$540
WM	3,015	+2	$540
SPDR SERIES TRUST SPDR PORTFOL (SPSM)	12,673	-360	$535
SPSM	12,673	-360	$535
MICRON TECHNOLOGY INC	6,260	+140	$534
MU	6,260	+140	$534
ISHARES U S ENERGY ETF (IYE)	12,005	-3,720	$530
IYE	12,005	-3,720	$530
TRIPADVISOR INC	24,500	+24,500	$527
TRIP	24,500	+24,500	$527
ROCKWELL AUTOMATION INC	1,694	+15	$526
ROK	1,694	+15	$526
PIONEER NATURAL RESOURCES COMP	2,312	+1	$520
PXD	2,312	+1	$520
AUTOZONE INC	197	+15	$509
AZO	197	+15	$509
CHS INC 8 CUM REDEEMABLE PFD	16,218	+130	$502
CHSCP	16,218	+130	$502
BLACKROCK MUNIHOLDINGS FD INC	41,845	+10,685	$498
MHD	41,845	+10,685	$498
ENERGY TRANSFER LP COMMON UNIT	35,810	+786	$494
ET	35,810	+786	$494
TARGET CORP	3,459	+102	$493
TGT	3,459	+102	$493
UNILEVER PLC SPONSORED ADR	10,062	-2,690	$488
UL	10,062	-2,690	$488
VANGUARD INDEX FUNDS VANGUARD (VO)	2,096	+763	$488
VO	2,096	+763	$488
ASML HOLDING N V N Y REGIST	639	+31	$484
ASML	639	+31	$484
ISHARES S&P 500 VALUE ETF (IVE)	2,784	+5	$484
IVE	2,784	+5	$484
PROSPECT CAP CORP 5.5PFD CONV			$482
PFD	19,300	UNCH	$482
SOUTHERN CO	6,854	-438	$481
SO	6,854	-438	$481
SELECT SECTOR SPDR FUND SHS BE (XLY)	2,692	UNCH	$481
XLY	2,692	UNCH	$481
CUMMINS INC	1,994	+434	$478
CMI	1,994	+434	$478
TJX COMPANIES INC NEW	5,075	+333	$476
TJX	5,075	+333	$476
SERVICENOW INC COM	669	+17	$473
NOW	669	+17	$473
CSX CORPORATION COM	13,537	+20	$469
CSX	13,537	+20	$469
ISHARES U S HEALTHCARE ETF (IYH)	1,607	-979	$460
IYH	1,607	-979	$460
SHP ETF TR NEOS S&P 500 HIGH I (SPYI)	9,503	+1,683	$458
SPYI	9,503	+1,683	$458
CAPITAL GROUP GLOBAL GROWTH EQ	17,709	+4,573	$456
CGGO	17,709	+4,573	$456
ISHARES TR ISHARES CORE DIVIDE (DGRO)	8,410	+40	$453
DGRO	8,410	+40	$453
VANGUARD INDEX FUNDS VANGUARD (VOT)	2,048	UNCH	$450
VOT	2,048	UNCH	$450
EXPEDITORS INTERNATIONAL OF WA	3,524	+153	$448
EXPD	3,524	+153	$448
INVESCO DB COMMODITY INDEX TRA (DBC)	20,293	-815,515	$447
DBC	20,293	-815,515	$447
CHEMED CORPORATION	764	UNCH	$446
CHE	764	UNCH	$446
TE CONNECTIVITY LTD	3,165	-5,293	$445
TEL	3,165	-5,293	$445
FIRST TRUST EXCHANGE TRADED FU (FPX)	4,563	-195	$438
FPX	4,563	-195	$438
MERCADOLIBRE INC	272	+47	$427
MELI	272	+47	$427
SPDR SERIES TRUST SPDR S&P 400 (MDYV)	5,796	-670	$425
MDYV	5,796	-670	$425
QUALCOMM INC	2,936	+74	$425
QCOM	2,936	+74	$425
VANGUARD INDEX FUNDS SMALLCAP (VBK)	1,759	+529	$425
VBK	1,759	+529	$425
ROYAL BANK OF CANADA	4,186	UNCH	$423
RY	4,186	UNCH	$423
NVR INC	60	+2	$420
NVR	60	+2	$420
PIMCO EQUITY SERIES PIMCO RAFI	14,336	+4,041	$418
MFDX	14,336	+4,041	$418
WALGREEN BOOTS ALLIANCE INC CO	15,983	-455	$417
WBA	15,983	-455	$417
SPDR DOW JONES INDL AVERAGE ET (DIA)	1,104	+85	$416
DIA	1,104	+85	$416
VANECK ETF TR VANECK SEMICONDU (SMH)	2,362	+60	$413
SMH	2,362	+60	$413
NEOS ETF TRUST NEOS ENHANCED I (CSHI)	8,205	+3,710	$410
CSHI	8,205	+3,710	$410
ISHARES U S BASIC MATERIALS ET (IYM)	2,956	-325	$408
IYM	2,956	-325	$408
INTUITIVE SURGICAL INC COM	1,204	+1,204	$406
ISRG	1,204	+1,204	$406
OLD REPUBLIC INTL CORP	13,764	+52	$405
ORI	13,764	+52	$405
AIRBNB INC CLASS A COMMON STOC	2,970	-90	$404
ABNB	2,970	-90	$404
ISHARES U S ETF TR ISHARES U S (IETC)	6,480	UNCH	$404
IETC	6,480	UNCH	$404
FIRST TRUST LARGE CAP VALUE AL (FTA)	5,679	-400	$402
FTA	5,679	-400	$402
OXFORD SQUARE CAPITAL CORP COM	140,664	+4,417	$402
OXSQ	140,664	+4,417	$402
SPDR SERIES TRUST S&P AEROSPAC (XAR)	2,961	+194	$401
XAR	2,961	+194	$401
ISHARES TRUST ISHARES U S INDU (IYJ)	3,489	UNCH	$399
IYJ	3,489	UNCH	$399
DISCOVER FINANCIAL SERVICES	3,541	+74	$398
DFS	3,541	+74	$398
SOPHIA GENETICS SA ORDINARY	84,200	+59,700	$397
SOPH	84,200	+59,700	$397
CAPITAL GROUP DIVIDEND VALUE E	13,063	UNCH	$390
CGDV	13,063	UNCH	$390
ARK ETF TRUST ARK INNOVATION E (ARKK)	7,436	-558	$389
ARKK	7,436	-558	$389
CHUBB LTD COM	1,722	-93	$389
CB	1,722	-93	$389
SPDR SERIES TRUST FACTSET INNO (XITK)	2,659	-81	$388
XITK	2,659	-81	$388
LINDE PLC ORDINARY SHARES (LIN)	942	-13	$387
LIN	942	-13	$387
ISHARES U S MEDICAL DEVICES ET (IHI)	7,100	UNCH	$383
IHI	7,100	UNCH	$383
TRUST FOR PROFESSIONAL MANAGER	17,000	+4,900	$383
MINN	17,000	+4,900	$383
PFIZER INC	13,261	-4,151	$382
PFE	13,261	-4,151	$382
ENBRIDGE INC	10,547	+483	$380
ENB	10,547	+483	$380
HP INC COM	12,639	+421	$380
HPQ	12,639	+421	$380
CHIPOTLE MEXICAN GRILL INC COM	165	-50	$377
CMG	165	-50	$377
PROSPECT CAPITAL CORPORATION	62,805	+3,450	$376
PSEC	62,805	+3,450	$376
SELECT SECTOR SPDR TRUST THE F (XLF)	9,944	-52	$374
XLF	9,944	-52	$374
KINDER MORGAN INC	20,911	-434	$369
KMI	20,911	-434	$369
VANGUARD INDEX FUNDS VANGUARD (VYM)	3,300	-167	$368
VYM	3,300	-167	$368
FASTENAL CO	5,659	+370	$367
FAST	5,659	+370	$367
INVESCO EXCHANGE TRADED FUND T (PHO)	6,009	-13	$366
PHO	6,009	-13	$366
VANGUARD SPECIALIZED FUNDS VAN (VNQ)	4,142	-171	$366
VNQ	4,142	-171	$366
FIRST TR EXCHANGE TRADED FD II (FXH)	3,514	-441	$364
FXH	3,514	-441	$364
CAPITAL GROUP CORE EQUITY ETF (CGUS)	12,792	+1,641	$362
CGUS	12,792	+1,641	$362
VANGUARD SECTOR INDEX FDS VANG (VGT)	745	+70	$361
VGT	745	+70	$361
WISDOMTREE CLOUD COMPUTING FUN	10,324	-765	$361
WCLD	10,324	-765	$361
NEW MOUNTAIN FINANCE CORPORATI	28,264	+45	$360
NMFC	28,264	+45	$360
ISHARES MSCI EAFE SMALL CAP ET (SCZ)	5,807	+70	$359
SCZ	5,807	+70	$359
APPLIED MATERIALS INC	2,169	-158	$352
AMAT	2,169	-158	$352
BP P L C SPONSORED ADR FRM	9,836	+4	$348
BP	9,836	+4	$348
WISDOMTREE TR WISDOMTREE ARTIF	16,644	-1,783	$344
WTAI	16,644	-1,783	$344
NOVARTIS AG AMERICAN DEPOSI	3,356	+801	$339
NVS	3,356	+801	$339
GENMAB A S ADS	10,604	-12,100	$338
GMAB	10,604	-12,100	$338
ISHARES TR ISHARES BIOTECHNOLO (IBB)	2,490	+55	$338
IBB	2,490	+55	$338
WESTROCK COFFEE COMPANY COMMON	33,000	+33,000	$337
WEST	33,000	+33,000	$337
FRANKLIN RESOURCES INC	11,273	+667	$336
BEN	11,273	+667	$336
PIMCO EQUITY SERIES PIMCO RAFI	17,388	+6,504	$334
MFEM	17,388	+6,504	$334
PIMCO ENHANCED SHORT MATURITY	3,293	+593	$329
MINT	3,293	+593	$329
ISHARES MSCI EMERGING MARKETS (EEM)	8,099	-1,191	$326
EEM	8,099	-1,191	$326
PRECISION BIOSCIENCES INC COMM	890,250	+248,750	$325
DTIL	890,250	+248,750	$325
CAPITAL GROUP FIXED INCOME ETF (CGMS)	12,000	+12,000	$324
CGMS	12,000	+12,000	$324
HERSHEY COMPANY THE	1,735	-2,650	$323
HSY	1,735	-2,650	$323
AMERIPRISE FINL INC	830	UNCH	$315
AMP	830	UNCH	$315
CATERPILLAR INC	1,064	+46	$315
CAT	1,064	+46	$315
MORGAN STANLEY	3,382	+294	$315
MS	3,382	+294	$315
FIRST TRUST EXCHANGE TRADED FU (MARB)	15,500	+485	$312
MARB	15,500	+485	$312
ISHARES TRUST ISHARES INTERNAT (IDV)	10,995	+274	$308
IDV	10,995	+274	$308
TEXAS PACIFIC LAND CORPORATION	196	-30	$308
TPL	196	-30	$308
PIMCO ACTIVE BOND EXCHANGE TRA (BOND)	3,271	+3,271	$302
BOND	3,271	+3,271	$302
ISHARES TRUST ISHARES U S AERO (ITA)	2,378	-75	$301
ITA	2,378	-75	$301
CLOUDFLARE INC CLASS A COMMON	3,612	-1,200	$301
NET	3,612	-1,200	$301
KNIFE RIVER CORPORATION COMMON	4,515	+4,515	$299
KNF	4,515	+4,515	$299
TRACTOR SUPPLY CO	1,383	-2,016	$297
TSCO	1,383	-2,016	$297
SPDR SERIES TRUST SPDR PORTFOL (SPYD)	7,542	UNCH	$296
SPYD	7,542	UNCH	$296
ROYAL CARIBBEAN GROUP COMMO	2,282	UNCH	$295
RCL	2,282	UNCH	$295
SELECT SECTOR SPDR FUND SHS BE (XLB)	3,428	UNCH	$293
XLB	3,428	UNCH	$293
ETSY INC COM	3,577	-238	$290
ETSY	3,577	-238	$290
IMPINJ INC COM	3,200	-3,100	$288
PI	3,200	-3,100	$288
NEWMONT CORPORATION COMMON STO	6,842	+6,842	$283
NEM	6,842	+6,842	$283
FORD MOTOR CO PAR 0.01	22,549	+626	$275
F	22,549	+626	$275
JOHN HANCOCK EXCHANGE TRADED F (JHMD)	8,420	+8,420	$275
JHMD	8,420	+8,420	$275
FIRST TRUST ETF DOW JONES INTE (FDN)	1,468	UNCH	$274
FDN	1,468	UNCH	$274
INVESCO EXCHANGE TRADED FUND T (PRF)	7,698	+34	$271
PRF	7,698	+34	$271
COLGATE PALMOLIVE COMPANY	3,355	-86	$267
CL	3,355	-86	$267
CROWDSTRIKE HOLDINGS INC CLASS	1,041	+1,041	$266
CRWD	1,041	+1,041	$266
ARK ETF TR NEXT GENERATION INT (ARKW)	3,475	-245	$264
ARKW	3,475	-245	$264
VANGUARD MEGA CAP ETF MSCI US (MGC)	1,556	UNCH	$263
MGC	1,556	UNCH	$263
ISHARES S&P 500 GROWTH ETF (IVW)	3,474	+498	$261
IVW	3,474	+498	$261
PACER FUNDS TRUST PACER TRENDP (TRND)	8,767	+8,767	$260
TRND	8,767	+8,767	$260
ANNALY CAPITAL MANAGEMENT INC	13,288	-2,396	$257
NLY	13,288	-2,396	$257
INVESCO EXCHANGE TRADED FD TR (TAN)	4,811	-735	$257
TAN	4,811	-735	$257
CAPITAL GROUP FIXED INCOME ETF (CGSD)	10,000	+10,000	$254
CGSD	10,000	+10,000	$254
FIRST TR EXCHANGE TRADED FD VI (FIXD)	5,685	+825	$254
FIXD	5,685	+825	$254
SPDR SERIES TRUST SPDR SSGA US (LGLV)	1,750	UNCH	$254
LGLV	1,750	UNCH	$254
MIND MEDICINE MINDMED INC C	69,511	+69,511	$254
MNMD	69,511	+69,511	$254
CAPITAL GROUP CORE BALANCED ET	9,167	+9,167	$251
CGBL	9,167	+9,167	$251
NORTHWEST BIOTHERAPEUTICS INC	358,160	+5,500	$251
COM	358,160	+5,500	$251
VANGUARD INDEX FUNDS VANGUARD (VOE)	1,724	-100	$250
VOE	1,724	-100	$250
NEOS ETF TRUST NEOS ENHANCED I (BNDI)	5,115	+5,115	$248
BNDI	5,115	+5,115	$248
FORTINET INC	4,235	+4,235	$248
FTNT	4,235	+4,235	$248
KELLANOVA COMMON STOCK	4,417	-701	$247
K	4,417	-701	$247
KIMBERLY CLARK CORP	2,029	+2	$247
KMB	2,029	+2	$247
BECTON DICKINSON & CO	1,004	+60	$245
BDX	1,004	+60	$245
HOULIHAN LOKEY INC CLASS A COM	2,027	-30	$243
HLI	2,027	-30	$243
TESLA INC COMMON STOCK			$242
TSLA	5,473	+157	$1,360
Put	4,500	+4,500	$1,118
ISHARES SELECT DIVIDEND ETF (DVY)	2,056	-14	$241
DVY	2,056	-14	$241
COHEN & STEERS TOTAL RETURN RE	20,515	UNCH	$241
RFI	20,515	UNCH	$241
FABRINET	1,260	-180	$240
FN	1,260	-180	$240
ISHARES SILVER SHARES (SLV)	11,041	-500	$240
SLV	11,041	-500	$240
FIRST TRUST ETF NASDAQ CLEAN E (QCLN)	5,665	-2,300	$239
QCLN	5,665	-2,300	$239
ILLUMINA INC	1,707	+1,707	$238
ILMN	1,707	+1,707	$238
HIGHLAND OPPORTUNITIES AND INC			$236
HFRO.PRA	12,431	-168	$236
WESTERN ASSET GLOBAL CORPORATE	18,422	+18,422	$235
GDO	18,422	+18,422	$235
PAYCHEX INC	1,954	-7,076	$233
PAYX	1,954	-7,076	$233
SPDR SERIES TRUST SPDR PORTFOL (SPMD)	4,791	+6	$233
SPMD	4,791	+6	$233
WELLS FARGO & CO	4,724	+4,724	$233
WFC	4,724	+4,724	$233
PACER FDS TR PACER US SMALL CA	4,825	-59,943	$232
CALF	4,825	-59,943	$232
SHELL PLC AMERICAN DEPOSITA	3,513	-180	$231
SHEL	3,513	-180	$231
INVESCO EXCHANGE TRADED FD TR (XLG)	6,120	UNCH	$231
XLG	6,120	UNCH	$231
VANGUARD ADMIRAL FDS INC S&P 5 (VOOG)	849	-100	$230
VOOG	849	-100	$230
SPDR SERIES TRUST SPDR BLOOMBE (BILS)	2,279	+2,279	$226
BILS	2,279	+2,279	$226
GLADSTONE LAND CORPORATION 6.0	11,909	UNCH	$226
LANDP	11,909	UNCH	$226
GLOBAL X FUNDS GLOBAL X LITHIU (LIT)	4,434	+28	$226
LIT	4,434	+28	$226
CDW CORPORATION COM	988	+988	$225
CDW	988	+988	$225
NUVEEN AMT FREE QUALITY MUNICI	20,400	+20,400	$224
NEA	20,400	+20,400	$224
ARK ETF TR ISRAEL INNOVATIVE T (IZRL)	11,425	UNCH	$223
IZRL	11,425	UNCH	$223
WISDOMTREE TRUST WISDOMTREE IN	10,257	+10,257	$222
HYZD	10,257	+10,257	$222
GRUPO TELEVISA SA DE CV SPO	66,330	+55,000	$222
TV	66,330	+55,000	$222
SPDR SERIES TRUST SPDR BLOOMBE (CWB)	3,070	-200	$221
CWB	3,070	-200	$221
ISHARES TR MSCI USA SMALL CAP (SMMV)	6,107	-3	$218
SMMV	6,107	-3	$218
BAYER AKTIENGESELLSCHAFT AD	23,221	-31,750	$216
COM	23,221	-31,750	$216
AMEREN CORP	2,978	+88	$215
AEE	2,978	+88	$215
ZOETIS INC CL A	1,090	+1,090	$215
ZTS	1,090	+1,090	$215
WELLTOWER INC COMMON STOCK	2,376	+2,376	$214
WELL	2,376	+2,376	$214
INVESCO EXCHANGE TRADED SELF I (OMFL)	4,150	+4,150	$213
OMFL	4,150	+4,150	$213
ILLINOIS TOOL WORKS INC	804	+804	$210
ITW	804	+804	$210
VANECK ETF TRUST VANECK GOLD M (GDX)	6,750	+6,750	$209
GDX	6,750	+6,750	$209
ISHARES S&P 100 ETF (OEF)	931	+931	$208
OEF	931	+931	$208
PROSPECT CAP CORP PFD CONV SER			$204
PFD	8,160	UNCH	$204
REDWOOD FINANCIAL INC MINN	1,996	+200	$204
COM	1,996	+200	$204
S&P GLOBAL INC COM	460	+460	$203
SPGI	460	+460	$203
VEEVA SYSTEMS INC CL A COM	1,049	+14	$202
VEEV	1,049	+14	$202
RIVERNORTH DOUBLELINE STRATEGI			$195
OPP.PRA	10,756	-70	$195
ING GROEP NV SPONSORED ADR	12,806	UNCH	$192
ING	12,806	UNCH	$192
CHIMERA INVESTMENT CORPORATION	37,144	+10,450	$185
CIM	37,144	+10,450	$185
AFFILIATED MANAGERS GROUP INC	11,029	-165	$184
MGRD	11,029	-165	$184
EATON VANCE TAX MANAGD GLBL DI	23,593	+144	$182
EXG	23,593	+144	$182
GRANITE POINT MORTGAGE TRUST I	30,000	UNCH	$178
GPMT	30,000	UNCH	$178
ABRDN HEALTHCARE INVESTORS SHA	10,744	+10,744	$178
HQH	10,744	+10,744	$178
NUVEEN MUNICIPAL VALUE FUND IN (NUV)	20,000	-4,000	$172
NUV	20,000	-4,000	$172
SRH TOTAL RETURN FUND INC COMM (STEW)	10,133	+10,133	$141
STEW	10,133	+10,133	$141
BANCO BILBAO VIZCAYA ARGENT	15,192	+1,012	$138
BBVA	15,192	+1,012	$138
BLACKROCK INVESTMENT QUALITY M	11,404	+11,404	$135
BKN	11,404	+11,404	$135
GINKGO BIOWORKS HOLDINGS INC C	80,000	UNCH	$135
DNA	80,000	UNCH	$135
RIVERNORTH OPPORTUNITIES FD IN	12,147	+12,147	$134
RIV	12,147	+12,147	$134
FORTITUDE GOLD CORP COM	19,100	+100	$114
COM	19,100	+100	$114
NUVEEN PREFERRED & INCOME OPPO	14,635	+14,635	$99
JPC	14,635	+14,635	$99
WESTERN ASSET EMERGING MKTS DE	10,340	+10,340	$95
EMD	10,340	+10,340	$95
COMPASS INC CLASS A COMMON STO	25,000	UNCH	$94
COM	25,000	UNCH	$94
LIBERTY ALL STAR EQUITY FUND S (USA)	11,038	UNCH	$70
USA	11,038	UNCH	$70
GAMCO GLOBAL GOLD NATURAL RESO	17,500	-81,500	$66
GGN	17,500	-81,500	$66
KBS REAL ESTATE INVT TR III IN	11,722	+992	$66
COM	11,722	+992	$66
NEKTAR THERAPEUTICS	115,105	-65,000	$65
NKTR	115,105	-65,000	$65
MEDICAL PROPERTIES TRUST INC	11,382	-1,493	$56
MPW	11,382	-1,493	$56
DESKTOP METAL INC CLASS A COMM	66,000	-35,750	$50
DM	66,000	-35,750	$50
BENSON HILL INC COMMON STOCK	235,633	+66,060	$41
BHIL	235,633	+66,060	$41
GENASYS INC COMMON STOCK	17,500	+17,500	$36
GNSS	17,500	+17,500	$36
NERDY INC CLASS A COMMON STOCK	10,275	-100	$35
NRDY	10,275	-100	$35
NEW PACIFIC METALS CORP COM	10,000	+10,000	$19
NEWP	10,000	+10,000	$19
FEDERAL NATIONAL MORTGAGE ASSO	10,000	UNCH	$11
COM	10,000	UNCH	$11
SENSEONICS HOLDINGS INC COMMON	13,200	UNCH	$8
SENS	13,200	UNCH	$8
EVAXION BIOTECH A S AMERICA	10,000	-1,000	$7
EVAX	10,000	-1,000	$7
RIO2 LIMITED NEW COM	20,000	UNCH	$6
COM	20,000	UNCH	$6
CYTODYN INC	28,025	UNCH	$5
COM	28,025	UNCH	$5
INTEGRATED BIOPHARMA INC	20,000	UNCH	$5
COM	20,000	UNCH	$5
ARIZONA GOLD & SILVER INC C	10,000	UNCH	$3
COM	10,000	UNCH	$3
NEVADA KING GOLD CORP COMMO	10,000	UNCH	$3
COM	10,000	UNCH	$3
DRONE DELIVERY CDA CORP COM	16,470	UNCH	$2
COM	16,470	UNCH	$2
MINERA ALAMOS INC COM	10,000	UNCH	$2
COM	10,000	UNCH	$2
VOXTUR ANALYTICS CORP COM	10,000	UNCH	$1
COM	10,000	UNCH	$1
APPLIED VISUAL SCIENCES INC	113,780	UNCH	<$1
COM	113,780	UNCH	$0
ATLANTIS GAMING CORPORATION CO	69,000	UNCH	<$1
COM	69,000	UNCH	$0
CANADIAN CRITICAL MINERALS	10,000	UNCH	<$1
COM	10,000	UNCH	$0
DOCUMENT CAPTURE TECHNOLOGIES	60,000	UNCH	<$1
COM	60,000	UNCH	$0
GWG SERIES A1 WDT INTERESTS CO	3,349,293	+261,242	<$1
COM	3,349,293	+261,242	$0
GWG SERIES C WDT INTERESTS COM	211,000	-67,000	<$1
COM	211,000	-67,000	$0
GWG SERIES D WDT INTERESTS COM	1,609,000	+4,000	<$1
COM	1,609,000	+4,000	$0
GWG SERIES E WDT COMMON STOCK	67,731	+3,460	<$1
COM	67,731	+3,460	$0
HPIL HOLDING	400,000	UNCH	<$1
COM	400,000	UNCH	$0
JOUNCE THERAPEU CVR CONTRA CUS	176,450	UNCH	<$1
COM	176,450	UNCH	$0
LINK MOTION INC AMERICAN DE	10,000	UNCH	<$1
COM	10,000	UNCH	$0
STATEHOUSE HOLDINGS INC COM	15,000	-2,500	<$1
COM	15,000	-2,500	$0
WORLD MOTO INC	700,000	+0	$0
COM	700,000	UNCH	$0
GALLAGHER ARTHUR J & CO			$0 (exited)
AJG	0	-3,650	$0
ARCBEST CORPORATION			$0 (exited)
ARCB	0	-8,150	$0
ARES CAPITAL CORPORATION			$0 (exited)
ARCC	0	-12,843	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-6,005	$0
ALTERYX INC CLASS A COMMON STO			$0 (exited)
AYX	0	-15,900	$0
BRAEMAR HOTELS & RESORTS INC C			$0 (exited)
BHR	0	-11,608	$0
BLACKSTONE SENIOR FLOATING RAT			$0 (exited)
BSL	0	-10,197	$0
CHESAPEAKE ENERGY CORPORATION			$0 (exited)
CHK	0	-2,827	$0
COMMVAULT SYSTEMS INC			$0 (exited)
CVLT	0	-12,098	$0
ESTEE LAUDER COMPANIES INC CL			$0 (exited)
EL	0	-2,050	$0
FISERV INC COMMON STOCK			$0 (exited)
FISV	0	-10,730	$0
NATIONAL BEVERAGE CORP			$0 (exited)
FIZZ	0	-17,517	$0
FRONTDOOR INC COMMON STOCK			$0 (exited)
FTDR	0	-26,376	$0
FIRST TR EXCHANGE TRADED FD II			$0 (exited)
FXU	0	-13,646	$0
GRAYSCALE DIGITAL LARGE CAP			$0 (exited)
COM	0	-14,485	$0
W W GRAINGER INC			$0 (exited)
GWW	0	-299	$0
INTEGRAL TECHNOLOGIES INC			$0 (exited)
COM	0	-521,800	$0
GARTNER INC			$0 (exited)
IT	0	-2,289	$0
NUVEEN CORPORATE INCOME 2023 T			$0 (exited)
JHAA	0	-31,795	$0
NUVEEN PREFERRED & SECURITIES			$0 (exited)
JPS	0	-10,821	$0
KBR INC			$0 (exited)
KBR	0	-13,395	$0
KAYNE ANDERSON NEXTGEN ENERGY			$0 (exited)
KMF	0	-89,861	$0
KOSMOS ENERGY LTD COMMON SHARE			$0 (exited)
KOS	0	-40,000	$0
PIONEER MUNICIPAL HIGH INCOME			$0 (exited)
MAV	0	-22,304	$0
VANECK ETF TRUST VANECK MORTGA			$0 (exited)
MORT	0	-10,058	$0
MURPHY USA INC COM			$0 (exited)
MUSA	0	-2,409	$0
NET SAVINGS LINK INC			$0 (exited)
COM	0	-50,000	$0
OMNICOM GROUP INC			$0 (exited)
OMC	0	-10,897	$0
OSINO RESOURCES CORP COM			$0 (exited)
COM	0	-10,000	$0
PBF ENERGY INC CLASS A COMMON			$0 (exited)
PBF	0	-15,022	$0
PROSHARES TR SHORT QQQ NEW			$0 (exited)
PSQ	0	-10,173	$0
INVESCO EXCHANGE TRADED FUND T			$0 (exited)
RPG	0	-382,083	$0
SPDR SERIES TRUST SPDR PORTFOL			$0 (exited)
SPYV	0	-5,526	$0
STRATASYS LTD			$0 (exited)
SSYS	0	-21,000	$0
TELLURIAN INC COMMON STOCK			$0 (exited)
TELL	0	-40,003	$0
ISHARES TREASURY FLOATING RATE			$0 (exited)
TFLO	0	-24,775	$0
iShares 20 Year Treasury BD B			$0 (exited)
TLTW	0	-8,029	$0
VICOR CORP			$0 (exited)
VICR	0	-4,250	$0
VISHAY INTERTECHNOLOGY INC			$0 (exited)
VSH	0	-33,520	$0
VANGUARD FTSE EMERGING MARKETS			$0 (exited)
VWO	0	-5,217	$0
WEX INC			$0 (exited)
WEX	0	-4,092	$0
YUM BRANDS INC	0	-7,295	$0 (exited)
YUM	0	-7,295	$0

See Summary: Moloney Securities Asset Management LLC Top Holdings
See Details: Top 10 Stocks Held By Moloney Securities Asset Management LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
BIL	+470,340	+$42,984
MOAT	+23,826	+$2,022
BABA	+25,934	+$2,010
VCLT	+24,951	+$2,000
FI	+11,095	+$1,474
LAD	+3,212	+$1,058
MPC	+7,041	+$1,045
HZO	+26,692	+$1,038
CALM	+18,062	+$1,037
UBER	+16,375	+$1,008

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
RPG	-382,083	-$11,520
TFLO	-24,775	-$1,257
FISV	-10,730	-$1,212
YUM	-7,295	-$911
AJG	-3,650	-$832
VSH	-33,520	-$829
ARCB	-8,150	-$828
FIZZ	-17,517	-$824
MUSA	-2,409	-$823
CVLT	-12,098	-$818

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
GWG SERIES A1 WDT INTERESTS CO	+261,242	$UNCH
DTIL	+248,750	+$106
FT	+68,344	+$604
KYN	+67,540	+$598
BHIL	+66,060	-$15
SOPH	+59,700	+$335
TV	+55,000	+$187
USFR	+45,096	+$2,265
CGCP	+30,489	+$724
G	+17,007	+$576

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
DBC	-815,515	-$20,415
GGN	-81,500	-$296
GWG SERIES C WDT INTERESTS COM	-67,000	$UNCH
NKTR	-65,000	-$42
CALF	-59,943	-$2,469
TBIL	-57,876	-$2,935
DM	-35,750	-$99
BAYER AKTIENGESELLSCHAFT AD	-31,750	-$445
AAPL	-26,158	-$2,689

Moloney Securities Asset Management LLC Info

Size ($ in 1000's)
At 12/31/2023: $629,689
At 09/30/2023: $554,954

Moloney Securities Asset Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Moloney Securities Asset Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Moloney Securities Asset Management LLC | www.HoldingsChannel.com