Moloney Securities Asset Management

Moloney Securities Asset Management as of March 31, 2023

Portfolio Holdings for Moloney Securities Asset Management

Moloney Securities Asset Management holds 436 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Corporate Bond Etf 202 4.2 $23M 854k 26.59
Ishares 0-3 Month Treasury Bd Etf (SGOV) 4.1 $22M 217k 100.58
Apple (AAPL) 3.7 $20M 122k 164.90
Microsoft Corporation (MSFT) 2.8 $15M 53k 288.30
Berkshire Hathaway (BRK.B) 1.5 $8.1M 26k 308.77
Amazon (AMZN) 1.3 $7.2M 69k 103.29
Invesco Qqq Trust Series 1 (QQQ) 1.2 $6.7M 21k 320.92
RBB (TBIL) 1.2 $6.6M 131k 50.08
Johnson & Johnson (JNJ) 1.2 $6.2M 40k 155.00
Alphabet Inc Class A cs (GOOGL) 1.1 $6.1M 59k 103.73
Exxon Mobil Corporation (XOM) 1.1 $5.9M 54k 109.66
iShares S&P 500 Value Index (IVE) 1.0 $5.4M 35k 151.76
Spdr S&p 500 Etf (SPY) 0.9 $5.0M 12k 409.39
Sprott Physical Gold & S (CEF) 0.9 $4.9M 262k 18.91
Procter & Gamble Company (PG) 0.9 $4.8M 33k 148.69
UnitedHealth (UNH) 0.9 $4.8M 10k 472.59
Ishares Tr usa min vo (USMV) 0.9 $4.8M 65k 72.74
Visa (V) 0.9 $4.7M 21k 225.46
Abbvie (ABBV) 0.8 $4.3M 27k 159.37
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $4.1M 42k 99.12
Alphabet Inc Class C cs (GOOG) 0.8 $4.0M 39k 104.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $4.0M 72k 55.36
iShares S&P 500 Index (IVV) 0.7 $3.9M 9.6k 411.09
International Business Machines (IBM) 0.7 $3.9M 30k 131.09
SPDR DJ Wilshire Large Cap (SPLG) 0.7 $3.9M 81k 48.15
Chevron Corporation (CVX) 0.7 $3.8M 24k 163.16
NVIDIA Corporation (NVDA) 0.7 $3.8M 14k 277.78
Square Inc cl a (SQ) 0.7 $3.8M 56k 68.65
Home Depot (HD) 0.7 $3.8M 13k 295.12
JPMorgan Chase & Co. (JPM) 0.7 $3.8M 29k 130.31
SPDR S&P Dividend (SDY) 0.7 $3.7M 30k 123.71
McDonald's Corporation (MCD) 0.7 $3.6M 13k 279.62
Wal-Mart Stores (WMT) 0.7 $3.6M 25k 147.45
Ishares Tr fltg rate nt (FLOT) 0.6 $3.4M 67k 50.39
Invesco S&p 500 Equal Weight Etf (RSP) 0.6 $3.4M 23k 144.62
Pepsi (PEP) 0.6 $3.4M 19k 182.30
Amgen (AMGN) 0.6 $3.4M 14k 241.75
Starbucks Corporation (SBUX) 0.6 $3.3M 32k 104.13
wisdomtreetrusdivd.. (DGRW) 0.6 $3.3M 54k 62.34
Cisco Systems (CSCO) 0.6 $3.3M 62k 52.28
Facebook Inc cl a (META) 0.6 $3.2M 15k 211.94
Ssga Active Etf Tr ult sht trm bd (ULST) 0.6 $3.1M 77k 40.25
Xcel Energy (XEL) 0.6 $3.1M 46k 67.44
Lockheed Martin Corporation (LMT) 0.6 $3.0M 6.4k 472.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $3.0M 28k 106.37
Franklin Universal Trust (FT) 0.6 $3.0M 423k 7.13
Ishares Tr ibnd dec23 etf 0.6 $3.0M 119k 25.19
Ishares Tr trs flt rt bd (TFLO) 0.5 $2.9M 58k 50.59
Coca-Cola Company (KO) 0.5 $2.9M 47k 62.03
Ecolab (ECL) 0.5 $2.9M 17k 165.53
Nextera Energy (NEE) 0.5 $2.8M 37k 77.08
Health Care SPDR (XLV) 0.5 $2.8M 22k 129.46
Texas Instruments Incorporated (TXN) 0.5 $2.7M 15k 186.01
Open Text Corp (OTEX) 0.5 $2.6M 68k 38.55
First Trust Iv Enhanced Short (FTSM) 0.5 $2.6M 43k 59.51
Honeywell International (HON) 0.5 $2.5M 13k 191.13
Verizon Communications (VZ) 0.5 $2.5M 65k 38.89
iShares S&P MidCap 400 Index (IJH) 0.5 $2.4M 9.7k 250.17
General Dynamics Corporation (GD) 0.4 $2.3M 10k 228.20
Medtronic (MDT) 0.4 $2.3M 28k 80.62
Adobe Systems Incorporated (ADBE) 0.4 $2.3M 5.9k 385.37
Abbott Laboratories (ABT) 0.4 $2.3M 22k 101.26
Chs Inc Pfd Cl B Ser 4 PFD (CHSCL) 0.4 $2.2M 86k 26.27
Roche Holding (RHHBY) 0.4 $2.2M 62k 35.71
Union Pacific Corporation (UNP) 0.4 $2.1M 11k 201.27
Bristol Myers Squibb (BMY) 0.4 $2.1M 31k 69.31
At&t (T) 0.4 $2.0M 105k 19.25
Truist Financial Corp equities (TFC) 0.4 $2.0M 58k 34.10
Vanguard Total Stock Market ETF (VTI) 0.4 $2.0M 9.6k 204.11
iShares Russell 2000 Index (IWM) 0.4 $1.9M 11k 178.40
Shopify Inc cl a (SHOP) 0.4 $1.9M 40k 47.94
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $1.9M 20k 91.82
Spdr Ser Tr cmn (FLRN) 0.3 $1.8M 61k 30.43
Eli Lilly & Co. (LLY) 0.3 $1.8M 5.3k 343.44
MetLife (MET) 0.3 $1.8M 31k 57.94
Infosys Technologies (INFY) 0.3 $1.8M 101k 17.44
Ishares High Dividend Equity F (HDV) 0.3 $1.8M 17k 101.66
WisdomTree Earnings 500 Fund (EPS) 0.3 $1.7M 40k 43.72
Merck & Co (MRK) 0.3 $1.7M 16k 106.39
United Parcel Service (UPS) 0.3 $1.7M 8.9k 193.99
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.3 $1.7M 45k 38.28
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.7M 11k 154.01
Duke Energy (DUK) 0.3 $1.7M 18k 96.47
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $1.7M 23k 72.94
Anthem (ELV) 0.3 $1.7M 3.7k 459.79
Akamai Technologies (AKAM) 0.3 $1.7M 22k 78.30
First Trust Morningstar Divid Ledr (FDL) 0.3 $1.7M 47k 35.50
U.S. Bancorp (USB) 0.3 $1.7M 46k 36.05
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $1.6M 26k 62.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.6M 5.0k 315.07
iShares Russell 3000 Value Index (IUSV) 0.3 $1.6M 21k 73.78
Clorox Company (CLX) 0.3 $1.5M 9.8k 158.24
FedEx Corporation (FDX) 0.3 $1.5M 6.8k 228.50
Gilead Sciences (GILD) 0.3 $1.5M 19k 82.97
Moderna (MRNA) 0.3 $1.5M 10k 153.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.5M 23k 67.14
Vanguard Europe Pacific ETF (VEA) 0.3 $1.5M 33k 45.17
CVS Caremark Corporation (CVS) 0.3 $1.4M 19k 74.31
Williams Companies (WMB) 0.3 $1.4M 48k 29.86
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.3 $1.4M 182k 7.81
Intel Corporation (INTC) 0.3 $1.4M 43k 32.67
BlackRock (BLK) 0.3 $1.4M 2.1k 669.12
American Express Company (AXP) 0.3 $1.4M 8.3k 164.96
Western Asset Invest. Grade Defined Opp (IGI) 0.3 $1.4M 80k 16.93
Digital Realty Trust (DLR) 0.2 $1.3M 14k 98.31
Crown Castle Intl (CCI) 0.2 $1.3M 10k 133.84
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.3M 14k 96.70
Air Liquide (AIQUY) 0.2 $1.3M 39k 33.51
Altria (MO) 0.2 $1.3M 29k 44.62
Technology SPDR (XLK) 0.2 $1.3M 8.6k 151.01
John Hancock Exchange Traded multifactor la (JHML) 0.2 $1.3M 25k 51.79
Palo Alto Networks (PANW) 0.2 $1.3M 6.4k 199.74
SPDR S&P MidCap 400 ETF (MDY) 0.2 $1.3M 2.8k 458.38
Dominion Resources (D) 0.2 $1.3M 23k 55.91
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.3M 17k 74.71
PNC Financial Services (PNC) 0.2 $1.3M 9.9k 127.11
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.2 $1.3M 135k 9.27
Prudential Financial (PRU) 0.2 $1.2M 15k 82.74
SPDR Gold Trust (GLD) 0.2 $1.2M 6.8k 183.22
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $1.2M 26k 47.88
Boeing Company (BA) 0.2 $1.2M 5.7k 212.43
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $1.2M 18k 68.44
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $1.2M 27k 44.87
iShares Dow Jones US Technology (IYW) 0.2 $1.2M 13k 92.81
O'reilly Automotive (ORLY) 0.2 $1.1M 1.4k 848.98
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $1.1M 23k 50.43
Emerson Electric (EMR) 0.2 $1.1M 13k 87.14
Progressive Corporation (PGR) 0.2 $1.1M 7.9k 143.06
Walt Disney Company (DIS) 0.2 $1.1M 11k 100.13
General Mills (GIS) 0.2 $1.1M 13k 85.46
Fiserv (FI) 0.2 $1.1M 9.9k 113.03
Arch Capital Group (ACGL) 0.2 $1.1M 16k 67.87
Uber Technologies (UBER) 0.2 $1.1M 34k 31.70
Analog Devices (ADI) 0.2 $1.1M 5.5k 197.22
Tesla Motors (TSLA) 0.2 $1.1M 5.1k 207.46
Invesco Cef Income Composite Etf (PCEF) 0.2 $1.0M 57k 18.22
Philip Morris International (PM) 0.2 $1.0M 11k 97.25
Pfizer (PFE) 0.2 $1.0M 25k 40.80
Energy Select Sector SPDR (XLE) 0.2 $1.0M 12k 82.83
iShares Russell 1000 Growth Index (IWF) 0.2 $1.0M 4.1k 244.36
Novo Nordisk A/S (NVO) 0.2 $1.0M 6.3k 159.14
Thermo Fisher Scientific (TMO) 0.2 $985k 1.7k 576.49
Raytheon Technologies Corp (RTX) 0.2 $971k 9.9k 97.93
Costco Wholesale Corporation (COST) 0.2 $955k 1.9k 496.75
Deere & Company (DE) 0.2 $954k 2.3k 412.81
Corning Incorporated (GLW) 0.2 $940k 27k 35.28
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $938k 10k 91.24
Morgan Stanley (MS) 0.2 $931k 11k 87.80
Eaton Vance Municipal Income Trust (EVN) 0.2 $926k 91k 10.13
Nike (NKE) 0.2 $922k 7.5k 122.64
Bayer (BAYRY) 0.2 $915k 57k 15.95
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $905k 20k 45.24
Oracle Corporation (ORCL) 0.2 $900k 9.7k 92.92
Target Corporation (TGT) 0.2 $899k 5.4k 165.63
First Tr Energy Infrastrctr 0.2 $895k 62k 14.34
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $889k 11k 82.16
Templeton Emerging Markets (EMF) 0.2 $847k 72k 11.70
Alerian Mlp Etf etf (AMLP) 0.2 $840k 22k 38.65
Activision Blizzard 0.2 $838k 9.8k 85.59
Emcor (EME) 0.2 $838k 5.2k 162.58
Sanmina (SANM) 0.2 $833k 14k 60.99
Vanguard Value ETF (VTV) 0.2 $831k 6.0k 138.12
iShares Dow Jones US Healthcare (IYH) 0.2 $826k 3.0k 273.06
Lowe's Companies (LOW) 0.2 $822k 4.1k 199.95
Vanguard S&p 500 Etf idx (VOO) 0.2 $812k 2.2k 376.13
Moody's Corporation (MCO) 0.1 $804k 2.6k 306.05
Advanced Micro Devices (AMD) 0.1 $803k 8.2k 98.01
Intuit (INTU) 0.1 $803k 1.8k 445.83
L3harris Technologies (LHX) 0.1 $799k 4.1k 196.24
Arthur J. Gallagher & Co. (AJG) 0.1 $794k 4.2k 191.31
Vanguard Consumer Staples ETF (VDC) 0.1 $794k 4.1k 193.50
salesforce (CRM) 0.1 $792k 4.0k 199.78
Kroger (KR) 0.1 $781k 16k 49.37
Dow (DOW) 0.1 $772k 14k 54.82
iShares Dow Jones US Energy Sector (IYE) 0.1 $766k 18k 43.75
AmerisourceBergen (COR) 0.1 $752k 4.7k 160.13
Goldman Sachs (GS) 0.1 $744k 2.3k 327.05
Humana (HUM) 0.1 $743k 1.5k 485.42
Cal-Maine Foods (CALM) 0.1 $742k 12k 60.89
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $738k 12k 62.40
Casey's General Stores (CASY) 0.1 $737k 3.4k 216.46
Unilever (UL) 0.1 $723k 14k 51.93
Ross Stores (ROST) 0.1 $718k 6.8k 106.13
Jabil Circuit (JBL) 0.1 $712k 8.1k 88.16
Kayne Anderson Mdstm Energy 0.1 $711k 93k 7.68
MasterCard Incorporated (MA) 0.1 $707k 1.9k 363.47
Kinder Morgan (KMI) 0.1 $702k 40k 17.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $701k 7.5k 93.59
AGCO Corporation (AGCO) 0.1 $699k 5.2k 135.20
Cavco Industries (CVCO) 0.1 $695k 2.2k 317.74
Interpublic Group of Companies (IPG) 0.1 $692k 19k 37.24
Cardinal Health (CAH) 0.1 $688k 9.1k 75.50
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $688k 21k 32.83
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $685k 14k 47.82
Reliance Steel & Aluminum (RS) 0.1 $679k 2.6k 256.69
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $679k 9.2k 73.75
Arrow Electronics (ARW) 0.1 $669k 5.4k 124.87
Utilities SPDR (XLU) 0.1 $668k 9.9k 67.69
Enterprise Products Partners (EPD) 0.1 $663k 26k 25.90
Vishay Intertechnology (VSH) 0.1 $663k 29k 22.62
iShares Dow Jones US Basic Mater. (IYM) 0.1 $661k 5.0k 132.53
Northrop Grumman Corporation (NOC) 0.1 $657k 1.4k 461.83
PC Connection (CNXN) 0.1 $654k 15k 44.96
Alaska Air (ALK) 0.1 $654k 16k 41.96
Signet Jewelers (SIG) 0.1 $649k 8.3k 77.78
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $647k 16k 40.16
Molina Healthcare (MOH) 0.1 $642k 2.4k 267.49
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $640k 8.8k 73.16
Novartis (NVS) 0.1 $638k 6.9k 92.00
AECOM Technology Corporation (ACM) 0.1 $637k 7.6k 84.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $635k 1.2k 545.67
Masco Corporation (MAS) 0.1 $632k 13k 49.72
Waste Management (WM) 0.1 $631k 3.9k 163.16
Domino's Pizza (DPZ) 0.1 $627k 1.9k 329.87
Rent-A-Center (UPBD) 0.1 $626k 26k 24.51
Arcbest (ARCB) 0.1 $624k 6.8k 92.42
Taiwan Semiconductor Mfg (TSM) 0.1 $623k 6.7k 93.02
Vanguard Short-Term Bond ETF (BSV) 0.1 $618k 8.1k 76.49
Bank of America Corporation (BAC) 0.1 $612k 21k 28.60
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $602k 14k 42.75
Ameren Corporation (AEE) 0.1 $576k 6.7k 86.39
Commerce Bancshares (CBSH) 0.1 $564k 9.7k 58.35
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $563k 24k 23.74
Chemed Corp Com Stk (CHE) 0.1 $555k 1.0k 537.59
Vanguard Long-Term Bond ETF (BLV) 0.1 $551k 7.2k 76.64
Accenture (ACN) 0.1 $543k 1.9k 285.81
Alteryx 0.1 $538k 9.2k 58.84
iShares MSCI EAFE Index Fund (EFA) 0.1 $538k 7.5k 71.52
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $535k 8.1k 66.08
Vanguard REIT ETF (VNQ) 0.1 $532k 6.4k 83.04
Mondelez Int (MDLZ) 0.1 $532k 7.6k 69.72
Prospect Cap Corp 5.5pfd Conv PFD 0.1 $528k 21k 25.00
Cohen & Steers Real Estate O (RLTY) 0.1 $522k 39k 13.40
Walgreen Boots Alliance (WBA) 0.1 $521k 15k 34.58
Southern Company (SO) 0.1 $503k 7.2k 69.58
Ford Motor Company (F) 0.1 $490k 39k 12.60
CSX Corporation (CSX) 0.1 $485k 16k 29.94
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $485k 6.4k 76.24
ConocoPhillips (COP) 0.1 $483k 4.9k 99.21
Consumer Discretionary SPDR (XLY) 0.1 $477k 3.2k 149.56
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $475k 7.7k 61.86
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $475k 9.1k 52.23
Invesco Solar Etf etf (TAN) 0.1 $474k 6.1k 77.63
Oxford Square Ca (OXSQ) 0.1 $473k 150k 3.16
iShares Russell 1000 Value Index (IWD) 0.1 $473k 3.1k 152.27
Spdr Series Trust aerospace def (XAR) 0.1 $470k 4.0k 116.91
Intuitive Surgical (ISRG) 0.1 $470k 1.8k 255.47
Chs Inc 8 Cum Redeemable P PFD (CHSCP) 0.1 $468k 16k 29.59
J P Morgan Exchange-traded F (JEPI) 0.1 $465k 8.5k 54.60
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $462k 6.9k 67.07
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $461k 12k 39.76
Franklin Resources (BEN) 0.1 $459k 17k 26.94
Estee Lauder Companies (EL) 0.1 $459k 1.9k 246.46
iShares Dow Jones US Medical Dev. (IHI) 0.1 $458k 8.5k 53.98
Jounce Therapeutics 0.1 $451k 244k 1.85
AFLAC Incorporated (AFL) 0.1 $445k 6.9k 64.52
Rbc Cad (RY) 0.1 $442k 4.6k 95.58
Prospect Cap Corp Pfd Conv Ser PFD 0.1 $440k 18k 25.00
Wisdomtree Floating Rate Treasury Fund (USFR) 0.1 $422k 8.4k 50.27
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $418k 10k 40.72
Qualcomm (QCOM) 0.1 $413k 3.2k 127.60
First Trust IPOX-100 Index Fund (FPX) 0.1 $410k 4.9k 84.05
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $405k 6.1k 66.40
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $399k 2.0k 194.89
Enbridge (ENB) 0.1 $396k 10k 38.15
Gamco Global Gold Natural Reso (GGN) 0.1 $394k 108k 3.66
Precision Biosciences Ord 0.1 $393k 521k 0.75
AutoZone (AZO) 0.1 $391k 159.00 2458.15
Texas Pacific Land Corp (TPL) 0.1 $384k 226.00 1701.02
Financial Select Sector SPDR (XLF) 0.1 $381k 12k 32.15
Caterpillar (CAT) 0.1 $379k 1.7k 228.88
Fidelity National Information Services (FIS) 0.1 $379k 7.0k 54.33
Colgate-Palmolive Company (CL) 0.1 $377k 5.0k 75.15
Micron Technology (MU) 0.1 $376k 6.2k 60.34
Kkr & Co (KKR) 0.1 $375k 7.1k 52.52
Pioneer Natural Resources 0.1 $373k 1.8k 204.27
iShares NASDAQ Biotechnology Index (IBB) 0.1 $368k 2.9k 129.14
Spdr Series Trust cmn (XITK) 0.1 $366k 3.1k 119.59
Booking Holdings (BKNG) 0.1 $366k 138.00 2652.41
Invesco Water Resource Port (PHO) 0.1 $366k 6.9k 53.35
Broadcom (AVGO) 0.1 $364k 567.00 641.54
Cummins (CMI) 0.1 $363k 1.5k 238.88
Desktop Metal Inc Com Cl A 0.1 $362k 157k 2.30
Vanguard High Dividend Yield ETF (VYM) 0.1 $360k 3.4k 105.51
BP (BP) 0.1 $359k 9.5k 37.94
Siemens (SIEGY) 0.1 $359k 4.4k 81.08
Ishares Tr core div grwth (DGRO) 0.1 $358k 7.2k 49.99
Chesapeake Energy Corp (CHK) 0.1 $357k 4.7k 76.04
Te Connectivity Ltd for (TEL) 0.1 $355k 2.7k 131.15
Danaher Corporation (DHR) 0.1 $355k 1.4k 252.04
Ark Etf Tr innovation etf (ARKK) 0.1 $352k 8.7k 40.34
iShares Dow Jones US Industrial (IYJ) 0.1 $350k 3.5k 100.16
Hp (HPQ) 0.1 $349k 12k 29.35
Chubb (CB) 0.1 $347k 1.8k 194.18
BlackRock MuniHoldings Fund (MHD) 0.1 $345k 29k 12.05
Kellogg Company (K) 0.1 $342k 5.1k 66.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $342k 8.7k 39.46
Old Republic International Corporation (ORI) 0.1 $340k 14k 24.97
Paypal Holdings (PYPL) 0.1 $340k 4.5k 75.94
Blackstone Group Inc Com Cl A (BX) 0.1 $339k 3.9k 87.84
Phillips Edison & Co (PECO) 0.1 $339k 10k 32.62
Becton, Dickinson and (BDX) 0.1 $337k 1.4k 247.54
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $336k 5.7k 59.51
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $332k 8.8k 37.77
Nuveen High Income 2023 0.1 $331k 36k 9.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $330k 991.00 332.65
Berkshire Hathaway Inc. Class B 0.1 $325k 1.1k 308.77
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.1 $324k 13k 24.94
Annaly Capital Management (NLY) 0.1 $323k 17k 19.11
Linde (LIN) 0.1 $320k 901.00 355.44
Roku (ROKU) 0.1 $319k 4.9k 65.82
Redwood Financial (REDW) 0.1 $315k 3.0k 105.00
New Mountain Finance Corp (NMFC) 0.1 $311k 26k 12.17
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $308k 692.00 444.42
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $307k 2.7k 115.08
Sherwin-Williams Company (SHW) 0.1 $307k 1.4k 224.77
NVR (NVR) 0.1 $307k 55.00 5572.18
TJX Companies (TJX) 0.1 $304k 3.9k 78.35
Expeditors International of Washington (EXPD) 0.1 $304k 2.8k 110.12
Dollar General (DG) 0.1 $302k 1.4k 210.46
Kosmos Energy (KOS) 0.1 $301k 41k 7.44
Wisdomtree Tr cloud computng (WCLD) 0.1 $301k 10k 29.70
Spdr Ser Tr sp500 high div (SPYD) 0.1 $297k 7.8k 38.00
Asml Holding (ASML) 0.1 $291k 427.00 680.71
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $287k 1.1k 263.19
Global X Fds glb x lithium (LIT) 0.1 $287k 4.5k 63.55
iShares Silver Trust (SLV) 0.1 $284k 13k 22.12
Materials SPDR (XLB) 0.1 $282k 3.5k 80.66
Servicenow (NOW) 0.1 $282k 606.00 464.72
Berkeley Lts 0.1 $279k 241k 1.16
Applied Materials (AMAT) 0.1 $275k 2.2k 122.81
Gladstone Ld Corp Red Pfd Ser PFD (LANDP) 0.1 $271k 11k 25.00
3M Company (MMM) 0.1 $271k 2.6k 105.13
Vanguard Emerging Markets ETF (VWO) 0.1 $270k 6.7k 40.40
Kimberly-Clark Corporation (KMB) 0.1 $270k 2.0k 134.25
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $266k 3.5k 76.18
First Tr Exch Traded Fd Iii merger arbitra (MARB) 0.0 $266k 13k 20.12
Cracker Barrel Old Country Store (CBRL) 0.0 $265k 2.3k 113.60
Ishares Tr edge msci minm (SMMV) 0.0 $263k 7.6k 34.68
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $262k 9.5k 27.49
Fastenal Company (FAST) 0.0 $262k 4.9k 53.94
Ishares Us Etf Tr technology (IETC) 0.0 $258k 5.5k 47.16
Phillips 66 (PSX) 0.0 $258k 2.5k 101.38
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $255k 5.5k 46.49
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $255k 11k 24.21
Ameriprise Financial (AMP) 0.0 $254k 830.00 306.35
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $254k 9.8k 25.79
Vanguard Mid-Cap Value ETF (VOE) 0.0 $253k 1.9k 134.07
Revolution Medicines (RVMD) 0.0 $252k 12k 21.66
Icahn Enterprises (IEP) 0.0 $250k 4.8k 51.71
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $250k 4.3k 57.54
Energy Transfer Equity (ET) 0.0 $249k 20k 12.47
Cohen & Steers Total Return Real (RFI) 0.0 $249k 21k 12.12
Etsy (ETSY) 0.0 $246k 2.2k 111.33
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $245k 8.9k 27.58
iShares Dow Jones Select Dividend (DVY) 0.0 $244k 2.1k 117.17
SPDR DJ Wilshire Small Cap 0.0 $243k 2.9k 84.03
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $239k 1.8k 136.80
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $239k 1.5k 156.81
iShares S&P 1500 Index Fund (ITOT) 0.0 $238k 2.6k 90.54
John Wiley & Sons (WLY) 0.0 $238k 6.1k 38.77
Ark Etf Tr israel inovate (IZRL) 0.0 $236k 14k 17.47
First Trust DJ Internet Index Fund (FDN) 0.0 $230k 1.6k 147.85
Zoetis Inc Cl A (ZTS) 0.0 $224k 1.3k 166.44
Comcast Corporation (CMCSA) 0.0 $223k 5.9k 37.91
Vanguard Mega Cap 300 Index (MGC) 0.0 $223k 1.6k 143.14
4068594 Enphase Energy (ENPH) 0.0 $218k 1.0k 210.28
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $218k 2.3k 93.04
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $215k 12k 18.12
D Spdr Series Trust (XHE) 0.0 $213k 2.3k 93.61
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $213k 4.8k 43.94
Mairs & Power Minnesota Municipal Bond Etf (MINN) 0.0 $212k 9.5k 22.27
STMicroelectronics (STM) 0.0 $207k 3.9k 53.49
Fortitude Gold Corp (FTCO) 0.0 $207k 29k 7.13
W.W. Grainger (GWW) 0.0 $206k 299.00 688.81
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $205k 6.4k 32.35
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $205k 4.0k 50.81
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $204k 7.4k 27.44
Star Peak Corp II 0.0 $203k 176k 1.15
Fabrinet (FN) 0.0 $202k 1.7k 118.76
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $200k 9.6k 20.77
H & Q Healthcare Fund equities (HQH) 0.0 $186k 11k 17.65
Pioneer Municipal High Income Advantage (MAV) 0.0 $179k 22k 8.23
Northwest Biotherapeutics In (NWBO) 0.0 $178k 284k 0.62
ING Groep (ING) 0.0 $165k 14k 11.87
Rekor Systems (REKR) 0.0 $164k 132k 1.25
Prospect Capital Corporation (PSEC) 0.0 $151k 22k 6.96
Sophia Genetics Sa (SOPH) 0.0 $142k 29k 4.97
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $139k 24k 5.85
Blackstone Gso Flting Rte Fu (BSL) 0.0 $133k 11k 12.68
Chimera Investment Corp etf 0.0 $126k 22k 5.64
Blackrock Debt Strat (DSU) 0.0 $117k 12k 9.51
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $114k 16k 7.05
Ginkgo Bioworks Holdings (DNA) 0.0 $108k 82k 1.33
Medical Properties Trust (MPW) 0.0 $104k 13k 8.22
Kayne Anderson MLP Investment (KYN) 0.0 $100k 12k 8.64
Palantir Technologies (PLTR) 0.0 $99k 12k 8.45
Kbs Reit Iii 0.0 $96k 11k 9.00
Diversey Hldgs Ltd Ord 0.0 $92k 11k 8.09
Compass (COMP) 0.0 $81k 25k 3.23
Nuveen Quality Pref. Inc. Fund II 0.0 $74k 11k 6.46
Liberty All-Star Equity Fund (USA) 0.0 $65k 11k 6.20
Grupo Televisa (TV) 0.0 $63k 12k 5.29
Granite Pt Mtg Tr (GPMT) 0.0 $50k 10k 4.96
Tellurian (TELL) 0.0 $49k 40k 1.23
Braemar Hotels And Resorts (BHR) 0.0 $45k 12k 3.86
Nerdy (NRDY) 0.0 $43k 10k 4.18
Evaxion Biotech A S 0.0 $41k 36k 1.13
Ring Energy (REI) 0.0 $20k 11k 1.90
Gwg Hldgs 0.0 $19k 64k 0.30
Amyris 0.0 $17k 12k 1.36
Cytodin (CYDY) 0.0 $10k 28k 0.36
Senseonics Hldgs (SENS) 0.0 $9.4k 13k 0.71
Surface Oncology 0.0 $8.6k 12k 0.70
Osino Resources Corp (OSIIF) 0.0 $8.0k 10k 0.80
Integrated Biopharma (INBP) 0.0 $7.7k 20k 0.38
Lipocine 0.0 $7.2k 23k 0.32
Drone Delivery Canada Corp (TAKOF) 0.0 $4.9k 17k 0.30
Federal National Mortgage Association (FNMA) 0.0 $4.1k 10k 0.41
Arizona Silver Expl 0.0 $3.2k 10k 0.32
Minera Alamos (MAIFF) 0.0 $2.9k 10k 0.29
Rio2 (RIOFF) 0.0 $2.2k 20k 0.11
Ilookabout Corp (VXTRF) 0.0 $1.8k 10k 0.18
StateHouse Holdings (STHZF) 0.0 $777.000000 18k 0.04
Innerscope Hearing (INND) 0.0 $555.000000 150k 0.00
Canadian Critical Minerals (RIINF) 0.0 $373.000000 10k 0.04
Net Svgs Link (NSAV) 0.0 $115.000000 50k 0.00
Atlantis Internet (ATIG) 0.0 $48.300000 69k 0.00
Applied Visual Sciences (APVS) 0.0 $11.378000 114k 0.00
Aftermaster Inc equities (AFTM) 0.0 $5.000000 50k 0.00
Integral Technologies 0.0 $0 522k 0.00
Gulf United Energy 0.0 $0 128k 0.00
World Moto 0.0 $0 700k 0.00
Link Motion Inc - 0.0 $0 17k 0.00
Hpil Hldg (HPIL) 0.0 $0 400k 0.00
Document Capture Technologies 0.0 $0 60k 0.00