Moloney Securities Asset Management

Moloney Securities Asset Management as of June 30, 2023

Portfolio Holdings for Moloney Securities Asset Management

Moloney Securities Asset Management holds 432 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares 0-3 Month Treasury Bd Etf (SGOV) 4.2 $24M 238k 100.63
Apple (AAPL) 3.9 $22M 115k 193.97
Microsoft Corporation (MSFT) 3.0 $17M 50k 340.54
iShares S&P 500 Index (IVV) 2.3 $13M 30k 445.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.0 $12M 119k 96.60
Invesco Senior Loan Etf otr (BKLN) 2.0 $11M 542k 21.04
Amazon (AMZN) 1.7 $9.4M 72k 130.36
Berkshire Hathaway (BRK.B) 1.6 $9.1M 27k 341.00
Invesco Qqq Trust Series 1 (QQQ) 1.4 $8.1M 22k 369.41
Vanguard Total Stock Market ETF (VTI) 1.3 $7.3M 33k 220.28
Alphabet Inc Class A cs (GOOGL) 1.3 $7.3M 61k 119.70
RBB (TBIL) 1.2 $7.0M 140k 50.10
Johnson & Johnson (JNJ) 1.2 $6.6M 40k 165.52
Exxon Mobil Corporation (XOM) 1.1 $6.1M 57k 107.25
Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $5.9M 39k 149.64
Spdr S&p 500 Etf (SPY) 1.0 $5.5M 12k 443.29
UnitedHealth (UNH) 0.9 $5.1M 11k 480.65
Ishares Tr usa min vo (USMV) 0.9 $5.0M 67k 74.33
Visa (V) 0.9 $5.0M 21k 237.48
Procter & Gamble Company (PG) 0.9 $4.9M 32k 151.74
NVIDIA Corporation (NVDA) 0.8 $4.7M 11k 423.03
SPDR DJ Wilshire Large Cap (SPLG) 0.8 $4.4M 84k 52.11
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.8 $4.3M 70k 61.01
Square Inc cl a (SQ) 0.8 $4.3M 64k 66.57
Alphabet Inc Class C cs (GOOG) 0.8 $4.3M 35k 120.97
JPMorgan Chase & Co. (JPM) 0.8 $4.2M 29k 145.44
Home Depot (HD) 0.7 $4.2M 14k 310.64
Facebook Inc cl a (META) 0.7 $4.1M 14k 286.98
Wal-Mart Stores (WMT) 0.7 $3.9M 25k 157.18
Chevron Corporation (CVX) 0.7 $3.9M 25k 157.35
First Trust Iv Enhanced Short (FTSM) 0.7 $3.8M 64k 59.41
Open Text Corp (OTEX) 0.7 $3.8M 91k 41.55
McDonald's Corporation (MCD) 0.7 $3.8M 13k 298.41
wisdomtreetrusdivd.. (DGRW) 0.7 $3.7M 56k 66.66
International Business Machines (IBM) 0.7 $3.7M 28k 133.81
Abbvie (ABBV) 0.7 $3.7M 28k 134.73
SPDR S&P Dividend (SDY) 0.6 $3.6M 29k 122.58
Amgen (AMGN) 0.6 $3.6M 16k 222.03
Starbucks Corporation (SBUX) 0.6 $3.5M 36k 99.06
Pepsi (PEP) 0.6 $3.4M 18k 185.22
Xcel Energy (XEL) 0.6 $3.3M 52k 62.17
Coca-Cola Company (KO) 0.6 $3.2M 54k 60.22
Cisco Systems (CSCO) 0.6 $3.1M 61k 51.74
Nextera Energy (NEE) 0.5 $3.0M 41k 74.20
Lockheed Martin Corporation (LMT) 0.5 $2.9M 6.4k 460.40
Franklin Universal Trust (FT) 0.5 $2.9M 437k 6.73
Health Care SPDR (XLV) 0.5 $2.9M 22k 132.73
Ecolab (ECL) 0.5 $2.9M 16k 186.69
Honeywell International (HON) 0.5 $2.9M 14k 207.49
Ssga Active Etf Tr ult sht trm bd (ULST) 0.5 $2.8M 71k 40.25
Adobe Systems Incorporated (ADBE) 0.5 $2.8M 5.8k 488.99
Texas Instruments Incorporated (TXN) 0.5 $2.7M 15k 180.02
Truist Financial Corp equities (TFC) 0.5 $2.6M 87k 30.35
General Dynamics Corporation (GD) 0.5 $2.6M 12k 215.16
Shopify Inc cl a (SHOP) 0.5 $2.6M 40k 64.60
Verizon Communications (VZ) 0.4 $2.5M 68k 37.19
Abbott Laboratories (ABT) 0.4 $2.5M 23k 109.02
Medtronic (MDT) 0.4 $2.5M 28k 88.10
Eli Lilly & Co. (LLY) 0.4 $2.5M 5.3k 468.97
MetLife (MET) 0.4 $2.4M 42k 56.53
iShares S&P MidCap 400 Index (IJH) 0.4 $2.4M 9.0k 261.48
Vanguard Dividend Appreciation ETF (VIG) 0.4 $2.3M 14k 162.43
Chs Inc Pfd Cl B Ser 4 PFD (CHSCL) 0.4 $2.2M 83k 26.29
Roche Holding (RHHBY) 0.4 $2.2M 57k 38.21
iShares Russell 2000 Index (IWM) 0.4 $2.0M 11k 187.27
Uber Technologies (UBER) 0.4 $2.0M 46k 43.17
Ishares Tr trs flt rt bd (TFLO) 0.3 $2.0M 39k 50.67
Union Pacific Corporation (UNP) 0.3 $1.9M 9.5k 204.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.9M 34k 56.08
Bristol Myers Squibb (BMY) 0.3 $1.9M 30k 63.95
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $1.8M 29k 62.65
At&t (T) 0.3 $1.8M 114k 15.95
American Express Company (AXP) 0.3 $1.8M 10k 174.21
Akamai Technologies (AKAM) 0.3 $1.8M 20k 89.87
iShares Russell 3000 Value Index (IUSV) 0.3 $1.8M 23k 78.26
Merck & Co (MRK) 0.3 $1.8M 16k 115.39
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.3 $1.8M 45k 39.47
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $1.8M 20k 91.82
Ishares High Dividend Equity F (HDV) 0.3 $1.8M 18k 100.79
Duke Energy (DUK) 0.3 $1.7M 19k 89.74
First Trust DB Strateg Val Idx Fnd (FTCS) 0.3 $1.7M 23k 75.08
FedEx Corporation (FDX) 0.3 $1.7M 6.8k 247.88
Anthem (ELV) 0.3 $1.7M 3.8k 444.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $1.7M 4.7k 351.91
U.S. Bancorp (USB) 0.3 $1.7M 50k 33.04
Infosys Technologies (INFY) 0.3 $1.6M 101k 16.07
First Trust Morningstar Divid Ledr (FDL) 0.3 $1.6M 46k 34.01
WisdomTree Earnings 500 Fund (EPS) 0.3 $1.6M 34k 46.71
United Parcel Service (UPS) 0.3 $1.6M 8.7k 179.25
Western Asset Invest. Grade Defined Opp (IGI) 0.3 $1.5M 94k 16.32
Gilead Sciences (GILD) 0.3 $1.5M 20k 77.07
CVS Caremark Corporation (CVS) 0.3 $1.5M 22k 69.13
Tesla Motors (TSLA) 0.3 $1.5M 5.8k 261.77
Vanguard Europe Pacific ETF (VEA) 0.3 $1.5M 32k 46.18
Air Liquide (AIQUY) 0.3 $1.5M 42k 35.83
PNC Financial Services (PNC) 0.3 $1.5M 12k 125.96
SPDR S&P MidCap 400 ETF (MDY) 0.3 $1.5M 3.0k 478.93
MasterCard Incorporated (MA) 0.3 $1.4M 3.7k 393.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $1.4M 19k 77.52
Technology SPDR (XLK) 0.3 $1.4M 8.2k 173.86
Prudential Financial (PRU) 0.3 $1.4M 16k 88.22
Williams Companies (WMB) 0.3 $1.4M 43k 32.63
Intel Corporation (INTC) 0.2 $1.4M 42k 33.44
Altria (MO) 0.2 $1.4M 31k 45.30
BlackRock (BLK) 0.2 $1.4M 2.0k 691.14
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.4M 14k 99.65
Crown Castle Intl (CCI) 0.2 $1.4M 12k 113.94
Clorox Company (CLX) 0.2 $1.4M 8.5k 159.04
John Hancock Exchange Traded multifactor la (JHML) 0.2 $1.4M 25k 54.89
Dominion Resources (D) 0.2 $1.3M 26k 51.79
Te Connectivity Ltd for (TEL) 0.2 $1.3M 9.5k 140.16
Digital Realty Trust (DLR) 0.2 $1.3M 12k 113.87
Arch Capital Group (ACGL) 0.2 $1.3M 18k 74.85
iShares Dow Jones US Technology (IYW) 0.2 $1.3M 12k 108.87
Fiserv (FI) 0.2 $1.3M 10k 126.15
Invesco Exchange Traded Fd Tr (PSCE) 0.2 $1.3M 136k 9.48
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.3M 17k 74.17
John Hancock Exchange Traded multifactor mi (JHMM) 0.2 $1.3M 26k 49.69
Boeing Company (BA) 0.2 $1.3M 5.9k 211.17
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $1.2M 17k 71.65
Intuit (INTU) 0.2 $1.2M 2.6k 458.19
Walt Disney Company (DIS) 0.2 $1.2M 13k 89.28
Spdr Series Trust dj ttl mkt etf (SPTM) 0.2 $1.2M 22k 54.44
SPDR Gold Trust (GLD) 0.2 $1.2M 6.6k 178.27
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.2 $1.2M 146k 7.92
Genmab A/s -sp (GMAB) 0.2 $1.1M 30k 38.01
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.2 $1.1M 24k 47.10
Oracle Corporation (ORCL) 0.2 $1.1M 9.4k 119.09
Emerson Electric (EMR) 0.2 $1.1M 12k 90.39
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 4.1k 275.17
Raytheon Technologies Corp (RTX) 0.2 $1.1M 11k 97.96
Costco Wholesale Corporation (COST) 0.2 $1.1M 2.0k 538.30
O'reilly Automotive (ORLY) 0.2 $1.1M 1.1k 955.30
Progressive Corporation (PGR) 0.2 $1.1M 8.1k 132.37
Analog Devices (ADI) 0.2 $1.1M 5.4k 194.81
Novo Nordisk A/S (NVO) 0.2 $1.0M 6.4k 161.83
Philip Morris International (PM) 0.2 $1.0M 10k 97.62
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $1.0M 22k 45.30
Vanguard Value ETF (VTV) 0.2 $994k 7.0k 142.10
Moody's Corporation (MCO) 0.2 $982k 2.8k 347.75
Energy Select Sector SPDR (XLE) 0.2 $975k 12k 81.17
Vanguard S&p 500 Etf idx (VOO) 0.2 $956k 2.3k 407.34
Eaton Vance Municipal Income Trust (EVN) 0.2 $956k 96k 9.95
Lowe's Companies (LOW) 0.2 $949k 4.2k 225.69
Proshares Tr S&p 500 Aristo (NOBL) 0.2 $946k 10k 94.28
Emcor (EME) 0.2 $939k 5.1k 184.78
Alerian Mlp Etf etf (AMLP) 0.2 $933k 24k 39.21
Advanced Micro Devices (AMD) 0.2 $921k 8.1k 113.91
Deere & Company (DE) 0.2 $916k 2.3k 405.12
Sanmina (SANM) 0.2 $916k 15k 60.27
Thermo Fisher Scientific (TMO) 0.2 $915k 1.8k 521.68
General Mills (GIS) 0.2 $911k 12k 76.70
Pfizer (PFE) 0.2 $909k 25k 36.68
First Tr Energy Infrastrctr 0.2 $906k 62k 14.70
Corning Incorporated (GLW) 0.2 $894k 26k 35.04
Paychex (PAYX) 0.2 $890k 8.0k 111.87
Arthur J. Gallagher & Co. (AJG) 0.2 $879k 4.0k 219.55
iShares Dow Jones US Healthcare (IYH) 0.2 $866k 3.1k 280.25
salesforce (CRM) 0.2 $862k 4.1k 211.26
Templeton Emerging Markets (EMF) 0.2 $861k 73k 11.84
Integris Secd Cr Fd Ii 0.2 $850k 850.00 1000.00
Vanguard Short-Term Bond ETF (BSV) 0.2 $849k 11k 75.57
AmerisourceBergen (COR) 0.1 $847k 4.4k 192.42
Nike (NKE) 0.1 $843k 7.6k 110.38
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $837k 12k 72.62
Activision Blizzard 0.1 $828k 9.8k 84.30
L3harris Technologies (LHX) 0.1 $824k 4.2k 195.77
Yum! Brands (YUM) 0.1 $812k 5.9k 138.55
Broadcom (AVGO) 0.1 $807k 930.00 867.64
Booking Holdings (BKNG) 0.1 $805k 298.00 2700.33
Kroger (KR) 0.1 $803k 17k 47.00
Cardinal Health (CAH) 0.1 $789k 8.3k 94.57
Vanguard Consumer Staples ETF (VDC) 0.1 $788k 4.1k 194.43
iShares Dow Jones US Energy Sector (IYE) 0.1 $787k 18k 42.84
Jabil Circuit (JBL) 0.1 $786k 7.3k 107.93
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $785k 17k 47.42
Bayer (BAYRY) 0.1 $783k 57k 13.82
Arcbest (ARCB) 0.1 $778k 7.9k 98.80
Ross Stores (ROST) 0.1 $773k 6.9k 112.13
Reliance Steel & Aluminum (RS) 0.1 $769k 2.8k 271.63
Dow (DOW) 0.1 $766k 14k 53.26
AGCO Corporation (AGCO) 0.1 $760k 5.8k 131.42
Goldman Sachs (GS) 0.1 $753k 2.3k 322.48
Alaska Air (ALK) 0.1 $752k 14k 53.18
Vishay Intertechnology (VSH) 0.1 $749k 26k 29.40
J P Morgan Exchange-traded F (JEPI) 0.1 $747k 14k 55.33
Domino's Pizza (DPZ) 0.1 $744k 2.2k 336.99
Moderna (MRNA) 0.1 $738k 6.1k 121.50
Arrow Electronics (ARW) 0.1 $737k 5.1k 143.23
Northrop Grumman Corporation (NOC) 0.1 $737k 1.6k 455.94
Invesco Cef Income Composite Etf (PCEF) 0.1 $731k 41k 18.08
Unilever (UL) 0.1 $727k 14k 52.13
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $724k 12k 62.81
Manhattan Associates (MANH) 0.1 $718k 3.6k 199.88
Marriott International (MAR) 0.1 $716k 3.9k 183.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $713k 7.5k 95.09
Deckers Outdoor Corporation (DECK) 0.1 $709k 1.3k 527.66
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $706k 9.2k 76.96
Humana (HUM) 0.1 $701k 1.6k 447.26
iShares Dow Jones US Basic Mater. (IYM) 0.1 $683k 5.1k 133.05
Intuitive Surgical (ISRG) 0.1 $677k 2.0k 341.94
Taiwan Semiconductor Mfg (TSM) 0.1 $676k 6.7k 100.92
CommVault Systems (CVLT) 0.1 $674k 9.3k 72.62
National Beverage (FIZZ) 0.1 $671k 14k 48.35
Waste Management (WM) 0.1 $671k 3.9k 173.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $663k 1.4k 470.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $660k 8.7k 75.66
Frontdoor (FTDR) 0.1 $660k 21k 31.90
Kayne Anderson Mdstm Energy 0.1 $656k 92k 7.10
Signet Jewelers (SIG) 0.1 $655k 10k 65.26
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $648k 16k 40.09
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $648k 20k 31.79
Target Corporation (TGT) 0.1 $647k 4.9k 131.89
Utilities SPDR (XLU) 0.1 $646k 9.9k 65.44
Enterprise Products Partners (EPD) 0.1 $644k 25k 26.35
Bank of America Corporation (BAC) 0.1 $644k 23k 28.69
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.1 $640k 14k 45.41
Danaher Corporation (DHR) 0.1 $637k 2.7k 240.00
Ameren Corporation (AEE) 0.1 $633k 7.7k 81.67
Rent-A-Center (UPBD) 0.1 $629k 20k 31.13
Cohen & Steers Real Estate O (RLTY) 0.1 $572k 42k 13.78
Consumer Discretionary SPDR (XLY) 0.1 $571k 3.4k 169.79
Alteryx 0.1 $565k 13k 45.40
Rockwell Automation (ROK) 0.1 $565k 1.7k 329.41
Servicenow (NOW) 0.1 $560k 997.00 561.97
Chemed Corp Com Stk (CHE) 0.1 $559k 1.0k 541.51
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $557k 14k 39.63
Mondelez Int (MDLZ) 0.1 $556k 7.6k 72.94
iShares MSCI EAFE Index Fund (EFA) 0.1 $556k 7.7k 72.50
CSX Corporation (CSX) 0.1 $555k 16k 34.10
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $554k 14k 38.84
Vanguard Long-Term Bond ETF (BLV) 0.1 $542k 7.2k 74.92
Accenture (ACN) 0.1 $541k 1.8k 308.58
Vanguard REIT ETF (VNQ) 0.1 $535k 6.4k 83.56
Siemens (SIEGY) 0.1 $525k 6.3k 83.21
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $520k 7.6k 68.78
Southern Company (SO) 0.1 $518k 7.4k 70.25
ConocoPhillips (COP) 0.1 $494k 4.8k 103.61
iShares Russell 1000 Value Index (IWD) 0.1 $491k 3.1k 157.81
Prospect Cap Corp 5.5pfd Conv PFD 0.1 $483k 19k 25.00
Capital Group Growth Etf (CGGR) 0.1 $482k 19k 25.23
AFLAC Incorporated (AFL) 0.1 $482k 6.9k 69.80
Wisdomtree Floating Rate Treasury Fund (USFR) 0.1 $480k 9.5k 50.32
Ford Motor Company (F) 0.1 $469k 31k 15.13
Capital Group Core Plus Inco (CGCP) 0.1 $467k 21k 22.26
Chs Inc 8 Cum Redeemable P PFD (CHSCP) 0.1 $466k 16k 29.95
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.1 $464k 21k 22.70
Walgreen Boots Alliance (WBA) 0.1 $460k 16k 28.49
Berkshire Hathaway Inc. Class B 0.1 $452k 1.3k 341.00
iShares S&P 500 Value Index (IVE) 0.1 $448k 2.8k 161.19
Asml Holding (ASML) 0.1 $445k 614.00 724.75
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $444k 7.0k 63.60
Rbc Cad (RY) 0.1 $442k 4.6k 95.51
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $436k 8.5k 51.16
AutoZone (AZO) 0.1 $431k 173.00 2493.36
Blackstone Group Inc Com Cl A (BX) 0.1 $431k 4.6k 92.96
Invesco Solar Etf etf (TAN) 0.1 $431k 6.0k 71.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $428k 1.2k 343.91
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $427k 9.9k 43.20
iShares Dow Jones US Medical Dev. (IHI) 0.1 $423k 7.5k 56.46
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $421k 2.0k 205.77
Financial Select Sector SPDR (XLF) 0.1 $413k 12k 33.71
Spdr Series Trust aerospace def (XAR) 0.1 $411k 3.4k 121.53
Expeditors International of Washington (EXPD) 0.1 $411k 3.4k 121.13
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $410k 6.2k 66.68
Oxford Square Ca (OXSQ) 0.1 $410k 155k 2.65
Berkeley Lts 0.1 $409k 835k 0.49
First Trust IPOX-100 Index Fund (FPX) 0.1 $408k 4.6k 88.17
Kkr & Co (KKR) 0.1 $400k 7.1k 56.00
Ishares Tr core div grwth (DGRO) 0.1 $400k 7.8k 51.53
Gamco Global Gold Natural Reso (GGN) 0.1 $396k 106k 3.74
Estee Lauder Companies (EL) 0.1 $396k 2.0k 196.36
Spdr Series Trust cmn (XITK) 0.1 $394k 3.0k 132.04
Airbnb (ABNB) 0.1 $392k 3.1k 128.16
Colgate-Palmolive Company (CL) 0.1 $388k 5.0k 77.04
Ark Etf Tr innovation etf (ARKK) 0.1 $388k 8.8k 44.14
Micron Technology (MU) 0.1 $386k 6.1k 63.11
Qualcomm (QCOM) 0.1 $384k 3.2k 119.04
Enbridge (ENB) 0.1 $374k 10k 37.15
First Trust Health Care AlphaDEX (FXH) 0.1 $374k 3.5k 108.32
Pioneer Natural Resources 0.1 $374k 1.8k 207.12
Hp (HPQ) 0.1 $374k 12k 30.71
Cummins (CMI) 0.1 $373k 1.5k 245.16
iShares Dow Jones US Industrial (IYJ) 0.1 $370k 3.5k 106.04
NVR (NVR) 0.1 $368k 58.00 6350.62
iShares MSCI Emerging Markets Indx (EEM) 0.1 $368k 9.3k 39.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $363k 3.4k 106.07
Kinder Morgan (KMI) 0.1 $360k 21k 17.22
Invesco Water Resource Port (PHO) 0.1 $360k 6.4k 56.39
Applied Materials (AMAT) 0.1 $358k 2.5k 144.52
Ishares Us Etf Tr technology (IETC) 0.1 $357k 6.5k 55.10
Capital Group Divid Value Etf Shs Creation Unit (CGDV) 0.1 $351k 13k 27.04
Chubb (CB) 0.1 $351k 1.8k 192.56
BP (BP) 0.1 $346k 9.8k 35.29
TJX Companies (TJX) 0.1 $346k 4.1k 84.79
Kellogg Company (K) 0.1 $345k 5.1k 67.40
Old Republic International Corporation (ORI) 0.1 $344k 14k 25.17
Wisdomtree Tr cloud computng (WCLD) 0.1 $343k 11k 31.70
BlackRock MuniHoldings Fund (MHD) 0.1 $342k 29k 11.63
Annaly Capital Management (NLY) 0.1 $342k 17k 20.01
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $338k 5.7k 58.98
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $333k 656.00 507.19
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $332k 2.2k 152.25
Linde (LIN) 0.1 $332k 870.00 381.08
Caterpillar (CAT) 0.1 $332k 1.3k 246.09
iShares NASDAQ Biotechnology Index (IBB) 0.1 $331k 2.6k 126.97
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $330k 2.8k 116.67
New Mountain Finance Corp (NMFC) 0.1 $329k 27k 12.44
Nuveen High Income 2023 0.1 $324k 35k 9.35
Rekor Systems (REKR) 0.1 $322k 181k 1.78
Novartis (NVS) 0.1 $311k 3.1k 100.91
Palo Alto Networks (PANW) 0.1 $308k 1.2k 255.51
Agilent Technologies Inc C ommon (A) 0.1 $307k 2.6k 120.25
Capital Group Core Equity Et (CGUS) 0.1 $306k 12k 25.68
Blackrock Debt Strat (DSU) 0.1 $305k 31k 9.79
Fastenal Company (FAST) 0.1 $304k 5.1k 58.99
Global X Fds glb x lithium (LIT) 0.1 $300k 4.6k 65.02
Paypal Holdings (PYPL) 0.1 $300k 4.5k 66.73
Texas Pacific Land Corp (TPL) 0.1 $298k 226.00 1316.50
Etsy (ETSY) 0.1 $297k 3.5k 84.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $293k 4.2k 69.94
Spdr Ser Tr sp500 high div (SPYD) 0.1 $288k 7.8k 37.08
Materials SPDR (XLB) 0.1 $287k 3.5k 82.87
Energy Transfer Equity (ET) 0.1 $285k 23k 12.70
Schwab U S Small Cap ETF (SCHA) 0.0 $282k 6.4k 43.80
First Tr Exch Traded Fd Iii merger arbitra (MARB) 0.0 $280k 14k 20.00
Kimberly-Clark Corporation (KMB) 0.0 $278k 2.0k 138.03
Ameriprise Financial (AMP) 0.0 $276k 830.00 332.00
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $275k 9.8k 28.15
Vanguard Mid-Cap ETF (VO) 0.0 $273k 1.2k 220.11
Dollar General (DG) 0.0 $270k 1.6k 169.78
Phillips Edison & Co (PECO) 0.0 $265k 7.8k 34.08
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $263k 5.4k 48.98
Franklin Resources (BEN) 0.0 $262k 9.8k 26.71
iShares Silver Trust (SLV) 0.0 $257k 12k 20.89
Morgan Stanley (MS) 0.0 $255k 3.0k 85.40
Ark Etf Tr israel inovate (IZRL) 0.0 $254k 13k 18.92
Comcast Corporation (CMCSA) 0.0 $254k 6.1k 41.55
Ishares Tr edge msci minm (SMMV) 0.0 $254k 7.4k 34.28
Discover Financial Services (DFS) 0.0 $251k 2.1k 116.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $250k 9.5k 26.33
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $250k 1.5k 163.64
Becton, Dickinson and (BDX) 0.0 $249k 944.00 264.01
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $246k 1.8k 140.61
Vanguard Mid-Cap Value ETF (VOE) 0.0 $246k 1.8k 138.38
Spire (SR) 0.0 $245k 3.9k 63.44
Palantir Technologies (PLTR) 0.0 $245k 16k 15.33
Vanguard Mega Cap 300 Index (MGC) 0.0 $244k 1.6k 156.46
Gladstone Land Corporation 6.0 PFD (LANDP) 0.0 $240k 12k 20.27
Kosmos Energy (KOS) 0.0 $240k 40k 5.99
First Trust DJ Internet Index Fund (FDN) 0.0 $239k 1.5k 162.99
Chesapeake Energy Corp (CHK) 0.0 $239k 2.9k 83.68
Royal Caribbean Cruises (RCL) 0.0 $237k 2.3k 103.74
Vanguard Emerging Markets ETF (VWO) 0.0 $237k 5.8k 40.68
W.W. Grainger (GWW) 0.0 $236k 299.00 788.59
Star Peak Corp II 0.0 $235k 181k 1.30
Cohen & Steers Total Return Real (RFI) 0.0 $234k 21k 11.42
Veeva Sys Inc cl a (VEEV) 0.0 $232k 1.2k 197.73
iShares Dow Jones Select Dividend (DVY) 0.0 $228k 2.0k 113.29
Zoetis Inc Cl A (ZTS) 0.0 $225k 1.3k 172.24
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.0 $225k 3.7k 60.38
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $223k 4.9k 45.89
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $223k 4.2k 52.79
Wells Fargo & Company (WFC) 0.0 $220k 5.2k 42.68
Redwood Financial (REDW) 0.0 $219k 2.4k 91.36
Ark Etf Tr web x.o etf (ARKW) 0.0 $218k 3.7k 58.61
Prospect Cap Corp Pfd Conv Ser PFD 0.0 $216k 8.6k 25.00
Gladstone Land Corporation 6.0 PFD (LANDO) 0.0 $214k 10k 20.75
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $214k 612.00 349.73
Skyworks Solutions (SWKS) 0.0 $211k 1.9k 110.69
Corteva (CTVA) 0.0 $210k 3.7k 57.29
Mairs & Power Minnesota Municipal Bond Etf (MINN) 0.0 $208k 9.5k 21.92
Highland Opportunities And PFD (HFRO.PA) 0.0 $208k 11k 19.83
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $208k 2.1k 101.29
First Tr Exchange Traded Fd cmn (FCTR) 0.0 $205k 7.8k 26.27
Nektar Therapeutics (NKTR) 0.0 $204k 355k 0.58
3M Company (MMM) 0.0 $202k 2.0k 100.11
Phillips 66 (PSX) 0.0 $201k 2.1k 95.38
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $200k 11k 18.61
Northwest Biotherapeutics In (NWBO) 0.0 $187k 330k 0.57
Desktop Metal Inc Com Cl A 0.0 $181k 102k 1.77
Prospect Capital Corporation (PSEC) 0.0 $176k 28k 6.20
ING Groep (ING) 0.0 $174k 13k 13.47
Pioneer Municipal High Income Advantage (MAV) 0.0 $173k 22k 7.90
Precision Biosciences Ord 0.0 $164k 312k 0.53
Granite Pt Mtg Tr (GPMT) 0.0 $159k 30k 5.30
Chimera Investment Corp etf 0.0 $151k 26k 5.77
Blackstone Gso Flting Rte Fu (BSL) 0.0 $150k 12k 12.82
Ginkgo Bioworks Holdings (DNA) 0.0 $149k 80k 1.86
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $129k 24k 5.45
Fortitude Gold Corp (FTCO) 0.0 $119k 19k 6.28
Medical Properties Trust (MPW) 0.0 $118k 13k 9.26
Sophia Genetics Sa (SOPH) 0.0 $110k 25k 4.48
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $109k 14k 7.68
Kayne Anderson MLP Investment (KYN) 0.0 $99k 12k 8.14
Kbs Reit Iii 0.0 $96k 11k 9.00
Compass (COMP) 0.0 $88k 25k 3.50
Nuveen Quality Pref. Inc. Fund II 0.0 $74k 12k 6.38
Liberty All-Star Equity Fund (USA) 0.0 $70k 11k 6.47
Grupo Televisa (TV) 0.0 $60k 12k 5.13
Tellurian (TELL) 0.0 $56k 40k 1.41
Braemar Hotels And Resorts (BHR) 0.0 $47k 12k 4.02
Nerdy (NRDY) 0.0 $43k 10k 4.17
Evaxion Biotech A S 0.0 $41k 31k 1.31
Rent The Runway 0.0 $40k 20k 1.98
Amyris 0.0 $10k 10k 1.03
Senseonics Hldgs (SENS) 0.0 $10k 13k 0.76
Osino Resources Corp (OSIIF) 0.0 $8.3k 10k 0.83
Cytodin (CYDY) 0.0 $7.6k 28k 0.27
Integrated Biopharma (INBP) 0.0 $6.6k 20k 0.33
Drone Delivery Canada Corp (TAKOF) 0.0 $4.7k 17k 0.28
Federal National Mortgage Association (FNMA) 0.0 $4.4k 10k 0.44
Rio2 (RIOFF) 0.0 $4.3k 20k 0.21
Nevada King Gold Corp F (NKGFF) 0.0 $3.4k 10k 0.34
Arizona Silver Expl 0.0 $2.5k 10k 0.25
Minera Alamos (MAIFF) 0.0 $2.4k 10k 0.24
Ilookabout Corp (VXTRF) 0.0 $1.4k 10k 0.14
StateHouse Holdings (STHZF) 0.0 $799.750000 18k 0.05
Gwg Hldgs 0.0 $706.981000 64k 0.01
Canadian Critical Minerals (RIINF) 0.0 $259.000000 10k 0.03
Innerscope Hearing (INND) 0.0 $165.000000 150k 0.00
Net Svgs Link (NSAV) 0.0 $75.000000 50k 0.00
Atlantis Internet (ATIG) 0.0 $13.800000 69k 0.00
Applied Visual Sciences (APVS) 0.0 $11.378000 114k 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
Aftermaster Inc equities (AFTM) 0.0 $0 50k 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
Jounce Therapeu Cvr Contra Cus 0.0 $0 177k 0.00